{ "ticker": { "uuid": "583e84fe-1d91-4ae4-b692-5e22c34c1c24", "symbol": "STEW", "name": "SRH Total Return Fund Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/583e84fe-1d91-4ae4-b692-5e22c34c1c24/", "api_url": "https://sharemaestro.com/factors/api/tickers/583e84fe-1d91-4ae4-b692-5e22c34c1c24/" }, "ticker_metadata": { "id": 3805, "uuid": "583e84fe-1d91-4ae4-b692-5e22c34c1c24", "symbol": "STEW", "name": "SRH Total Return Fund Inc.", "asset_type": "equity", "market_cap": 1680975000, "stock_exchange_id": 3, "industry": "Asset Management", "sector": "Financial Services", "description": "SRH Total Return Fund Inc. (STEW) is a closed-end management investment company that aims to achieve total returns through a strategic mix of capital appreciation and income generation. The fund's diversified portfolio includes equities, fixed income, and hybrid instruments, allowing it to effectively navigate varying market conditions while emphasizing long-term growth. Led by a seasoned management team, STEW employs disciplined risk management practices and is well-positioned to capitalize on evolving investment opportunities, providing investors with an attractive risk-adjusted return profile.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "583e84fe-1d91-4ae4-b692-5e22c34c1c24", "symbol": "STEW", "name": "SRH Total Return Fund Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/583e84fe-1d91-4ae4-b692-5e22c34c1c24/", "api_url": "https://sharemaestro.com/factors/api/tickers/583e84fe-1d91-4ae4-b692-5e22c34c1c24/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.83, "value": 0.84, "quality": 0.71, "momentum": 0.27, "coverage": 0.909, "confidence": 0.769, "delta": null }, "headline_factors": { "price": 17.47, "market_cap": 1684833005, "pe_ratio": 2.3351, "earnings_yield": 0.4282, "ebitda_to_ev": 0.4398, "shareholder_yield": 0.0694, "roe": 0.3237, "piotroski_f_score": 5, "momentum_12_1": 0.0526, "volatility_252d": 0.1174 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-11-30", "financials_age_days": 189, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:29.196348+00:00", "batch_id": "" }, "size": { "price_close": 17.47, "market_cap": 1684833005, "market_cap_usd": 1684833005, "enterprise_value": 1684833005, "shares_outstanding": 96441500, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 2.3351, "pb_ratio": 0.7559, "ptbv_ratio": 0.7559, "ps_ratio": 11.32, "pcf_ratio": 45.2327, "pfcf_ratio": 45.2327, "ev_ebitda": 2.274, "ev_ebit": 2.295, "ev_sales": 11.32, "ev_fcf": 45.2327, "earnings_yield": 0.4282, "fcf_yield": 0.0221, "price_to_sales": 11.32, "price_to_book": 0.7559, "price_to_cashflow": 45.2327, "ebitda_to_ev": 0.4398, "sales_yield": 0.0883 }, "yield": { "dividend_yield": 0.0694, "buyback_yield": 0, "shareholder_yield": 0.0694, "debt_paydown_yield": null, "total_yield": 0.0694 }, "quality": { "gross_margin": 0.7842, "operating_margin": 4.9325, "net_margin": 4.8477, "ebitda_margin": 4.978, "fcf_margin": 0.2503, "roe": 0.3237, "roa": 0.2927, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.0604, "cash_conversion": 0.0516, "accruals_ratio": 0.2775, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": 6.2924, "earnings_stability_5y": 0.9694, "revenue_stability_5y": 0.8992, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0473, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1061, "net_debt_to_ebitda": null, "debt_to_assets": null, "interest_coverage": 116.385, "current_ratio": 0.5181, "quick_ratio": 0.5181, "net_debt": null, "local_beta": 0.0007, "volatility_252d": 0.1174, "volatility_60d": 0.2689, "max_drawdown_12m": -0.0968, "risk_adjusted_momentum": 0.4477 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.153, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.3966, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0225, "book_value_growth_1y": 0.0521, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0085, "price_return_3m": 0.0055, "price_return_6m": -0.0151, "price_return_9m": -0.0237, "price_return_12m": 0.0436, "price_return_12m_ex1m": 0.0526, "momentum_6m": -0.0151, "momentum_12m": 0.0436, "momentum_12_1": 0.0526, "distance_from_52w_high": -0.0388, "distance_from_52w_low": 0.0643, "relative_strength": -0.0564 }, "raw_ttm": { "revenue_ttm": 148837078, "gross_profit_ttm": 116722618, "ebit_ttm": 734138676, "ebitda_ttm": 740912172, "net_income_ttm": 721520045, "eps_diluted_ttm": 7.4814, "operating_cash_flow_ttm": 37248140, "capital_expenditure_ttm": 9, "fcf_ttm": 37248149, "dividends_paid_ttm": 116854931, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6307847, "cash_and_equivalents": null, "total_current_assets": 1304956, "total_current_liabilities": 2518967, "net_ppe": null, "total_assets": 2465466534, "total_debt": null, "total_equity": 2229040676, "net_working_capital": -1214011, "book_value_per_share": 23.1129, "retained_earnings": 1715581205, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 23.1129 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 4, "rank_pb": 13, "rank_ptbv": 10, "rank_ps": 91, "rank_pcf": 92, "rank_ev_ebitda": 4, "rank_ev_ebit": 25, "rank_earnings_yield": 4, "rank_fcf_yield": 80, "rank_dividend_yield": 10, "rank_shareholder_yield": 11, "rank_total_yield": 11, "rank_roe": 10, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 13, "rank_fcf_margin": 38, "rank_piotroski": 67, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 58 }, "composites": { "value_composite": 16, "quality_composite": 29, "momentum_composite": 73, "growth_composite": 37, "yield_composite": 7, "svqf_composite": 2, "vc1_composite": 24, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 17, "quality_value_composite": 0.7723, "os_score": 0.83, "value_percentile": 0.84, "quality_percentile": 0.71, "momentum_percentile": 0.27, "factor_coverage": 0.909, "signal_confidence": 0.769, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": 21, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4887, "ticker_id": 3805, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-11-30", "financials_age_days": 189, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:29.196348+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.47, "market_cap": 1684833005, "market_cap_usd": 1684833005, "enterprise_value": 1684833005, "shares_outstanding": 96441500, "fx_rate_to_usd": null, "pe_ratio": 2.335116, "pb_ratio": 0.75585566, "ptbv_ratio": 0.75585566, "ps_ratio": 11.31998174, "pcf_ratio": 45.23267484, "pfcf_ratio": 45.23266391, "ev_ebitda": 2.27399828, "ev_ebit": 2.29497922, "ev_sales": 11.31998174, "ev_fcf": 45.23266391, "earnings_yield": 0.42824425, "fcf_yield": 0.02210792, "dividend_yield": 0.06935698, "buyback_yield": 0, "shareholder_yield": 0.06935698, "debt_paydown_yield": null, "total_yield": 0.06935698, "gross_margin": 0.78423078, "operating_margin": 4.93249858, "net_margin": 4.84771708, "ebitda_margin": 4.97800805, "fcf_margin": 0.25026122, "roe": 0.32369084, "roa": 0.29265051, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.06036873, "cash_conversion": 0.05162455, "accruals_ratio": 0.27754256, "sbc_to_revenue": null, "debt_to_equity": 0.10606619, "net_debt_to_ebitda": null, "debt_to_assets": null, "interest_coverage": 116.38498461, "current_ratio": 0.51805204, "quick_ratio": 0.51805204, "net_debt": null, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.15297044, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.39657388, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.02246449, "book_value_growth_1y": 0.05212811, "piotroski_f_score": 5, "altman_z_score": 6.29235487, "earnings_stability_5y": 0.969433, "revenue_stability_5y": 0.899242, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00851305, "price_return_3m": 0.00554286, "price_return_6m": -0.01505328, "price_return_9m": -0.02366236, "price_return_12m": 0.04360189, "price_return_12m_ex1m": 0.05256241, "distance_from_52w_high": -0.03876839, "distance_from_52w_low": 0.0643029, "relative_strength": -0.05636169, "local_beta": 0.0007, "volatility_252d": 0.117404, "volatility_60d": 0.268933, "max_drawdown_12m": -0.09684395, "revenue_ttm": 148837078, "gross_profit_ttm": 116722618, "ebit_ttm": 734138676, "ebitda_ttm": 740912172, "net_income_ttm": 721520045, "eps_diluted_ttm": 7.48142703, "operating_cash_flow_ttm": 37248140, "capital_expenditure_ttm": 9, "fcf_ttm": 37248149, "dividends_paid_ttm": 116854931, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6307847, "cash_and_equivalents": null, "total_current_assets": 1304956, "total_current_liabilities": 2518967, "net_ppe": null, "total_assets": 2465466534, "total_debt": null, "total_equity": 2229040676, "net_working_capital": -1214011, "book_value_per_share": 23.11287854, "retained_earnings": 1715581205, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 23.11287854, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 4, "rank_pb": 13, "rank_ptbv": 10, "rank_ps": 91, "rank_pcf": 92, "rank_ev_ebitda": 4, "rank_ev_ebit": 25, "rank_earnings_yield": 4, "rank_fcf_yield": 80, "rank_dividend_yield": 10, "rank_shareholder_yield": 11, "rank_total_yield": 11, "rank_roe": 10, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 13, "rank_fcf_margin": 38, "rank_piotroski": 67, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 58, "value_composite": 16, "quality_composite": 29, "momentum_composite": 73, "growth_composite": 37, "yield_composite": 7, "svqf_composite": 2, "vc1_composite": 24, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 0.909, "signal_confidence": 0.769, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": 21, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 17.47, "os": 0.83, "value": 0.84, "quality": 0.71, "momentum": 0.27, "confidence": 0.769, "coverage": 0.909, "pe_ratio": 2.3351, "earnings_yield": 0.4282, "shareholder_yield": 0.0694, "roe": 0.3237, "momentum_12_1": 0.0526, "complete_fields": { "id": 4887, "ticker_id": 3805, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-11-30", "financials_age_days": 189, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:29.196348+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.47, "market_cap": 1684833005, "market_cap_usd": 1684833005, "enterprise_value": 1684833005, "shares_outstanding": 96441500, "fx_rate_to_usd": null, "pe_ratio": 2.335116, "pb_ratio": 0.75585566, "ptbv_ratio": 0.75585566, "ps_ratio": 11.31998174, "pcf_ratio": 45.23267484, "pfcf_ratio": 45.23266391, "ev_ebitda": 2.27399828, "ev_ebit": 2.29497922, "ev_sales": 11.31998174, "ev_fcf": 45.23266391, "earnings_yield": 0.42824425, "fcf_yield": 0.02210792, "dividend_yield": 0.06935698, "buyback_yield": 0, "shareholder_yield": 0.06935698, "debt_paydown_yield": null, "total_yield": 0.06935698, "gross_margin": 0.78423078, "operating_margin": 4.93249858, "net_margin": 4.84771708, "ebitda_margin": 4.97800805, "fcf_margin": 0.25026122, "roe": 0.32369084, "roa": 0.29265051, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.06036873, "cash_conversion": 0.05162455, "accruals_ratio": 0.27754256, "sbc_to_revenue": null, "debt_to_equity": 0.10606619, "net_debt_to_ebitda": null, "debt_to_assets": null, "interest_coverage": 116.38498461, "current_ratio": 0.51805204, "quick_ratio": 0.51805204, "net_debt": null, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.15297044, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.39657388, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.02246449, "book_value_growth_1y": 0.05212811, "piotroski_f_score": 5, "altman_z_score": 6.29235487, "earnings_stability_5y": 0.969433, "revenue_stability_5y": 0.899242, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00851305, "price_return_3m": 0.00554286, "price_return_6m": -0.01505328, "price_return_9m": -0.02366236, "price_return_12m": 0.04360189, "price_return_12m_ex1m": 0.05256241, "distance_from_52w_high": -0.03876839, "distance_from_52w_low": 0.0643029, "relative_strength": -0.05636169, "local_beta": 0.0007, "volatility_252d": 0.117404, "volatility_60d": 0.268933, "max_drawdown_12m": -0.09684395, "revenue_ttm": 148837078, "gross_profit_ttm": 116722618, "ebit_ttm": 734138676, "ebitda_ttm": 740912172, "net_income_ttm": 721520045, "eps_diluted_ttm": 7.48142703, "operating_cash_flow_ttm": 37248140, "capital_expenditure_ttm": 9, "fcf_ttm": 37248149, "dividends_paid_ttm": 116854931, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6307847, "cash_and_equivalents": null, "total_current_assets": 1304956, "total_current_liabilities": 2518967, "net_ppe": null, "total_assets": 2465466534, "total_debt": null, "total_equity": 2229040676, "net_working_capital": -1214011, "book_value_per_share": 23.11287854, "retained_earnings": 1715581205, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 23.11287854, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 4, "rank_pb": 13, "rank_ptbv": 10, "rank_ps": 91, "rank_pcf": 92, "rank_ev_ebitda": 4, "rank_ev_ebit": 25, "rank_earnings_yield": 4, "rank_fcf_yield": 80, "rank_dividend_yield": 10, "rank_shareholder_yield": 11, "rank_total_yield": 11, "rank_roe": 10, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 13, "rank_fcf_margin": 38, "rank_piotroski": 67, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 58, "value_composite": 16, "quality_composite": 29, "momentum_composite": 73, "growth_composite": 37, "yield_composite": 7, "svqf_composite": 2, "vc1_composite": 24, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 0.909, "signal_confidence": 0.769, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": 21, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": 101918656, "cost_of_revenue": 22747311, "gross_profit": 79171345, "ebit": 180397950, "ebitda": 180397950, "pretax_income": 174090103, "tax_provision": null, "net_income": 174090103, "net_income_to_common": 174090103, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 2465466534, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 236425858, "total_equity": 2229040676, "shares_outstanding": 96441500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3356628, "capital_expenditure": 0, "free_cash_flow": 3356628, "dividends_paid": 63651391, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334613, "ticker_id": 3805, "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "180397950", "netIncome": "174090103", "grossProfit": "79171345", "depreciation": "None", "totalRevenue": "101918656", "costOfRevenue": "22747311", "interestIncome": "0", "incomeBeforeTax": "174090103", "interestExpense": "6307847", "operatingIncome": "180397950", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6117500", "nonInterestIncome": "None", "operatingExpenses": "-101226605", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22747311", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3154882", "netIncomeFromContinuingOperations": "174090103" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "964415", "currentDebt": "None", "investments": "None", "totalAssets": "2465466534", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1715581205", "totalLiabilities": "236425858", "otherCurrentAssets": "-109146363", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "2464360643", "shortTermInvestments": "108104543", "currentNetReceivables": "1041820", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "439379", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223740266", "totalShareholderEquity": "2229040676", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2518967", "totalCurrentLiabilities": "2518967", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "96441500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "174090103", "profitLoss": "None", "dividendPayout": "63651391", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3356628", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63651391", "cashflowFromInvestment": "81884473", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63651391", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101918656, "cost_of_revenue": 22747311, "gross_profit": 79171345, "research_and_development": null, "selling_general_admin": 3154882, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 180397950, "depreciation_amortisation": null, "ebitda": 180397950, "interest_expense": 6307847, "interest_income": null, "other_non_operating": null, "pretax_income": 174090103, "tax_provision": null, "effective_tax_rate": null, "net_income": 174090103, "net_income_continuing_ops": 174090103, "net_income_to_common": 174090103, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": 108104543, "net_receivables": 1041820, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 2465466534, "short_term_debt": null, "accounts_payable": 439379, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2518967, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 236425858, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1715581205, "total_equity": 2229040676, "shares_outstanding": 96441500, "operating_cash_flow": 3356628, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 81884473, "dividends_paid": 63651391, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -63651391, "free_cash_flow": 3356628, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "180397950", "netIncome": "174090103", "grossProfit": "79171345", "depreciation": "None", "totalRevenue": "101918656", "costOfRevenue": "22747311", "interestIncome": "0", "incomeBeforeTax": "174090103", "interestExpense": "6307847", "operatingIncome": "180397950", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6117500", "nonInterestIncome": "None", "operatingExpenses": "-101226605", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22747311", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3154882", "netIncomeFromContinuingOperations": "174090103" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "964415", "currentDebt": "None", "investments": "None", "totalAssets": "2465466534", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1715581205", "totalLiabilities": "236425858", "otherCurrentAssets": "-109146363", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "2464360643", "shortTermInvestments": "108104543", "currentNetReceivables": "1041820", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "439379", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223740266", "totalShareholderEquity": "2229040676", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2518967", "totalCurrentLiabilities": "2518967", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "96441500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "174090103", "profitLoss": "None", "dividendPayout": "63651391", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3356628", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63651391", "cashflowFromInvestment": "81884473", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63651391", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-11-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": 83372819, "cost_of_revenue": 20469616, "gross_profit": 62903203, "ebit": 553740726, "ebitda": 553740726, "pretax_income": 547429942, "tax_provision": null, "net_income": 547429942, "net_income_to_common": 547429942, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 86331848, "total_assets": 2351065393, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 232463429, "total_equity": 2118601964, "shares_outstanding": 96441500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 62500748, "capital_expenditure": 4, "free_cash_flow": 62500752, "dividends_paid": 53203540, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334616, "ticker_id": 3805, "period_end_date": "2024-11-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "553740726", "netIncome": "547429942", "grossProfit": "62903203", "depreciation": "None", "totalRevenue": "83372819", "costOfRevenue": "20469616", "interestIncome": "6725842", "incomeBeforeTax": "547429942", "interestExpense": "6119915", "operatingIncome": "553740726", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "605927", "nonInterestIncome": "None", "operatingExpenses": "21425927", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20469616", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2865256", "netIncomeFromContinuingOperations": "547429942" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "964415", "currentDebt": "None", "investments": "None", "totalAssets": "2351065393", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1604426752", "totalLiabilities": "232463429", "otherCurrentAssets": "-1507004", "totalCurrentAssets": "86331848", "currentLongTermDebt": "None", "longTermInvestments": "2349478847", "shortTermInvestments": "86331848", "currentNetReceivables": "1507004", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2349478847", "currentAccountsPayable": "439379", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223549919", "totalShareholderEquity": "2118601964", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8474131", "totalCurrentLiabilities": "8913510", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223549919", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "96441500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "547429942", "profitLoss": "None", "dividendPayout": "53203540", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62500748", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62500748", "cashflowFromInvestment": "2239222", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53203540", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9297208", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83372819, "cost_of_revenue": 20469616, "gross_profit": 62903203, "research_and_development": null, "selling_general_admin": 2865256, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 553740726, "depreciation_amortisation": null, "ebitda": 553740726, "interest_expense": 6119915, "interest_income": null, "other_non_operating": null, "pretax_income": 547429942, "tax_provision": null, "effective_tax_rate": null, "net_income": 547429942, "net_income_continuing_ops": 547429942, "net_income_to_common": 547429942, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": 86331848, "net_receivables": 1507004, "inventory": null, "other_current_assets": null, "total_current_assets": 86331848, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2349478847, "total_assets": 2351065393, "short_term_debt": null, "accounts_payable": 439379, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8913510, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223549919, "total_liabilities": 232463429, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1604426752, "total_equity": 2118601964, "shares_outstanding": 96441500, "operating_cash_flow": 62500748, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2239222, "dividends_paid": 53203540, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -62500748, "free_cash_flow": 62500752, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "553740726", "netIncome": "547429942", "grossProfit": "62903203", "depreciation": "None", "totalRevenue": "83372819", "costOfRevenue": "20469616", "interestIncome": "6725842", "incomeBeforeTax": "547429942", "interestExpense": "6119915", "operatingIncome": "553740726", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "605927", "nonInterestIncome": "None", "operatingExpenses": "21425927", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20469616", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2865256", "netIncomeFromContinuingOperations": "547429942" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "964415", "currentDebt": "None", "investments": "None", "totalAssets": "2351065393", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1604426752", "totalLiabilities": "232463429", "otherCurrentAssets": "-1507004", "totalCurrentAssets": "86331848", "currentLongTermDebt": "None", "longTermInvestments": "2349478847", "shortTermInvestments": "86331848", "currentNetReceivables": "1507004", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2349478847", "currentAccountsPayable": "439379", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223549919", "totalShareholderEquity": "2118601964", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8474131", "totalCurrentLiabilities": "8913510", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223549919", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "96441500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "547429942", "profitLoss": "None", "dividendPayout": "53203540", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62500748", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62500748", "cashflowFromInvestment": "2239222", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53203540", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9297208", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-11-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": 83123097, "cost_of_revenue": 17603590, "gross_profit": 65519507, "ebit": 146617787, "ebitda": 146617787, "pretax_income": 140312353, "tax_provision": null, "net_income": 140312353, "net_income_to_common": 140312353, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 2556673, "total_assets": 1859972898, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 226300128, "total_equity": 1633672770, "shares_outstanding": 97068474, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52169092, "capital_expenditure": 5, "free_cash_flow": 52169097, "dividends_paid": 48632411, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334619, "ticker_id": 3805, "period_end_date": "2023-11-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "146617787", "netIncome": "140312353", "grossProfit": "65519507", "depreciation": "None", "totalRevenue": "83123097", "costOfRevenue": "17603590", "interestIncome": "3992789", "incomeBeforeTax": "140312353", "interestExpense": "6115086", "operatingIncome": "146617787", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2122297", "nonInterestIncome": "None", "operatingExpenses": "18575311", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17603590", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2612925", "netIncomeFromContinuingOperations": "140312353" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "970685", "currentDebt": "None", "investments": "None", "totalAssets": "1859972898", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1109332806", "totalLiabilities": "226300128", "otherCurrentAssets": "-141026650", "totalCurrentAssets": "2556673", "currentLongTermDebt": "None", "longTermInvestments": "1857343895", "shortTermInvestments": "141026650", "currentNetReceivables": "2556673", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1857416225", "currentAccountsPayable": "436964", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223359050", "totalShareholderEquity": "1633672770", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2504114", "totalCurrentLiabilities": "2941078", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223359050", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "97068474", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "140312353", "profitLoss": "None", "dividendPayout": "48632411", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "52169092", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52169092", "cashflowFromInvestment": "71157153", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48632411", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3536681", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83123097, "cost_of_revenue": 17603590, "gross_profit": 65519507, "research_and_development": null, "selling_general_admin": 2612925, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 146617787, "depreciation_amortisation": null, "ebitda": 146617787, "interest_expense": 6115086, "interest_income": null, "other_non_operating": null, "pretax_income": 140312353, "tax_provision": null, "effective_tax_rate": null, "net_income": 140312353, "net_income_continuing_ops": 140312353, "net_income_to_common": 140312353, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": 141026650, "net_receivables": 2556673, "inventory": null, "other_current_assets": null, "total_current_assets": 2556673, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1857416225, "total_assets": 1859972898, "short_term_debt": null, "accounts_payable": 436964, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2941078, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223359050, "total_liabilities": 226300128, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1109332806, "total_equity": 1633672770, "shares_outstanding": 97068474, "operating_cash_flow": 52169092, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": 71157153, "dividends_paid": 48632411, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52169092, "free_cash_flow": 52169097, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "146617787", "netIncome": "140312353", "grossProfit": "65519507", "depreciation": "None", "totalRevenue": "83123097", "costOfRevenue": "17603590", "interestIncome": "3992789", "incomeBeforeTax": "140312353", "interestExpense": "6115086", "operatingIncome": "146617787", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2122297", "nonInterestIncome": "None", "operatingExpenses": "18575311", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17603590", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2612925", "netIncomeFromContinuingOperations": "140312353" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "970685", "currentDebt": "None", "investments": "None", "totalAssets": "1859972898", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1109332806", "totalLiabilities": "226300128", "otherCurrentAssets": "-141026650", "totalCurrentAssets": "2556673", "currentLongTermDebt": "None", "longTermInvestments": "1857343895", "shortTermInvestments": "141026650", "currentNetReceivables": "2556673", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1857416225", "currentAccountsPayable": "436964", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223359050", "totalShareholderEquity": "1633672770", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2504114", "totalCurrentLiabilities": "2941078", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223359050", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "97068474", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "140312353", "profitLoss": "None", "dividendPayout": "48632411", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "52169092", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52169092", "cashflowFromInvestment": "71157153", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48632411", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3536681", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-11-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": 66496558, "cost_of_revenue": 3063167, "gross_profit": 66496558, "ebit": 63911989, "ebitda": 63911989, "pretax_income": 63911989, "tax_provision": null, "net_income": 63911989, "net_income_to_common": 63911989, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 2678645, "total_assets": 1770786890, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 225257381, "total_equity": 1545529509, "shares_outstanding": 96836347, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52629532, "capital_expenditure": 0, "free_cash_flow": 52629532, "dividends_paid": 46754112, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334623, "ticker_id": 3805, "period_end_date": "2022-11-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63911989", "ebitda": "63911989", "netIncome": "63911989", "grossProfit": "66496558", "depreciation": "None", "totalRevenue": "66496558", "costOfRevenue": "3063167", "interestIncome": "1201269", "incomeBeforeTax": "63911989", "interestExpense": "6117500", "operatingIncome": "63911989", "fiscalDateEnding": "2022-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4916231", "nonInterestIncome": "None", "operatingExpenses": "2584569", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3063167", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-16750846", "sellingGeneralAndAdministrative": "2554531", "netIncomeFromContinuingOperations": "63911989" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "973331", "currentDebt": "None", "investments": "None", "totalAssets": "1770786890", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1017641184", "totalLiabilities": "225257381", "otherCurrentAssets": "-106783109", "totalCurrentAssets": "2678645", "currentLongTermDebt": "None", "longTermInvestments": "1768108245", "shortTermInvestments": "106853836", "currentNetReceivables": "2607918", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1768108245", "currentAccountsPayable": "439378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223168702", "totalShareholderEquity": "1545529509", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1649301", "totalCurrentLiabilities": "2088679", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223168702", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "96836347", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63911989", "profitLoss": "None", "dividendPayout": "46754112", "fiscalDateEnding": "2022-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "52629532", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53013248", "cashflowFromInvestment": "16652429", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46754112", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6259136", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66496558, "cost_of_revenue": 3063167, "gross_profit": 66496558, "research_and_development": null, "selling_general_admin": 2554531, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63911989, "depreciation_amortisation": -16750846, "ebitda": 63911989, "interest_expense": 6117500, "interest_income": null, "other_non_operating": null, "pretax_income": 63911989, "tax_provision": null, "effective_tax_rate": null, "net_income": 63911989, "net_income_continuing_ops": 63911989, "net_income_to_common": 63911989, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": 106853836, "net_receivables": 2607918, "inventory": null, "other_current_assets": null, "total_current_assets": 2678645, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1768108245, "total_assets": 1770786890, "short_term_debt": null, "accounts_payable": 439378, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2088679, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223168702, "total_liabilities": 225257381, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1017641184, "total_equity": 1545529509, "shares_outstanding": 96836347, "operating_cash_flow": 52629532, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16652429, "dividends_paid": 46754112, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -53013248, "free_cash_flow": 52629532, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "63911989", "ebitda": "63911989", "netIncome": "63911989", "grossProfit": "66496558", "depreciation": "None", "totalRevenue": "66496558", "costOfRevenue": "3063167", "interestIncome": "1201269", "incomeBeforeTax": "63911989", "interestExpense": "6117500", "operatingIncome": "63911989", "fiscalDateEnding": "2022-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4916231", "nonInterestIncome": "None", "operatingExpenses": "2584569", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3063167", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-16750846", "sellingGeneralAndAdministrative": "2554531", "netIncomeFromContinuingOperations": "63911989" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "973331", "currentDebt": "None", "investments": "None", "totalAssets": "1770786890", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1017641184", "totalLiabilities": "225257381", "otherCurrentAssets": "-106783109", "totalCurrentAssets": "2678645", "currentLongTermDebt": "None", "longTermInvestments": "1768108245", "shortTermInvestments": "106853836", "currentNetReceivables": "2607918", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1768108245", "currentAccountsPayable": "439378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223168702", "totalShareholderEquity": "1545529509", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1649301", "totalCurrentLiabilities": "2088679", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223168702", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "96836347", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63911989", "profitLoss": "None", "dividendPayout": "46754112", "fiscalDateEnding": "2022-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "52629532", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53013248", "cashflowFromInvestment": "16652429", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46754112", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6259136", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-11-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": 276253349, "cost_of_revenue": 17779973, "gross_profit": 276253349, "ebit": 280073073, "ebitda": 280073073, "pretax_income": 273955573, "tax_provision": null, "net_income": 273955573, "net_income_to_common": 273955573, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 383716, "total_current_assets": 2420332, "total_assets": 1758885263, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 224254495, "total_equity": 1534630768, "shares_outstanding": 98270980, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 45603423, "capital_expenditure": 4, "free_cash_flow": 45603427, "dividends_paid": 39934017, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334628, "ticker_id": 3805, "period_end_date": "2021-11-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "280073073", "ebitda": "280073073", "netIncome": "273955573", "grossProfit": "276253349", "depreciation": "None", "totalRevenue": "276253349", "costOfRevenue": "17779973", "interestIncome": "33801", "incomeBeforeTax": "273955573", "interestExpense": "6117500", "operatingIncome": "280073073", "fiscalDateEnding": "2021-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6083699", "nonInterestIncome": "None", "operatingExpenses": "2297776", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17779973", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236558", "sellingGeneralAndAdministrative": "2673212", "netIncomeFromContinuingOperations": "273955573" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "978024", "currentDebt": "None", "investments": "None", "totalAssets": "1758885263", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "998888383", "totalLiabilities": "224254495", "otherCurrentAssets": "None", "totalCurrentAssets": "2420332", "currentLongTermDebt": "None", "longTermInvestments": "1756390665", "shortTermInvestments": "None", "currentNetReceivables": "2036616", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1756390665", "currentAccountsPayable": "439378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "222978355", "totalShareholderEquity": "1534630768", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "399773", "totalCurrentLiabilities": "839151", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "222978355", "cashAndShortTermInvestments": "383716", "commonStockSharesOutstanding": "98270980", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "383716", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "273955573", "profitLoss": "None", "dividendPayout": "39934017", "fiscalDateEnding": "2021-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45603423", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45219707", "cashflowFromInvestment": "-136596977", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39934017", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5285690", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 276253349, "cost_of_revenue": 17779973, "gross_profit": 276253349, "research_and_development": null, "selling_general_admin": 2673212, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 280073073, "depreciation_amortisation": 236558, "ebitda": 280073073, "interest_expense": 6117500, "interest_income": null, "other_non_operating": null, "pretax_income": 273955573, "tax_provision": null, "effective_tax_rate": null, "net_income": 273955573, "net_income_continuing_ops": 273955573, "net_income_to_common": 273955573, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 383716, "short_term_investments": null, "net_receivables": 2036616, "inventory": null, "other_current_assets": null, "total_current_assets": 2420332, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1756390665, "total_assets": 1758885263, "short_term_debt": null, "accounts_payable": 439378, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 839151, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 222978355, "total_liabilities": 224254495, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 998888383, "total_equity": 1534630768, "shares_outstanding": 98270980, "operating_cash_flow": 45603423, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -136596977, "dividends_paid": 39934017, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45219707, "free_cash_flow": 45603427, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "280073073", "ebitda": "280073073", "netIncome": "273955573", "grossProfit": "276253349", "depreciation": "None", "totalRevenue": "276253349", "costOfRevenue": "17779973", "interestIncome": "33801", "incomeBeforeTax": "273955573", "interestExpense": "6117500", "operatingIncome": "280073073", "fiscalDateEnding": "2021-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6083699", "nonInterestIncome": "None", "operatingExpenses": "2297776", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17779973", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236558", "sellingGeneralAndAdministrative": "2673212", "netIncomeFromContinuingOperations": "273955573" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "978024", "currentDebt": "None", "investments": "None", "totalAssets": "1758885263", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "998888383", "totalLiabilities": "224254495", "otherCurrentAssets": "None", "totalCurrentAssets": "2420332", "currentLongTermDebt": "None", "longTermInvestments": "1756390665", "shortTermInvestments": "None", "currentNetReceivables": "2036616", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1756390665", "currentAccountsPayable": "439378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "222978355", "totalShareholderEquity": "1534630768", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "399773", "totalCurrentLiabilities": "839151", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "222978355", "cashAndShortTermInvestments": "383716", "commonStockSharesOutstanding": "98270980", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "383716", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "273955573", "profitLoss": "None", "dividendPayout": "39934017", "fiscalDateEnding": "2021-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45603423", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45219707", "cashflowFromInvestment": "-136596977", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39934017", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5285690", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-11-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": -1976552, "cost_of_revenue": 13157437, "gross_profit": -1976552, "ebit": -3499720, "ebitda": -3499720, "pretax_income": -3939098, "tax_provision": null, "net_income": -3939098, "net_income_to_common": -3939098, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 7332010, "total_assets": 1569667186, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 263772284, "total_equity": 1305894902, "shares_outstanding": 98270980, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -140092411, "capital_expenditure": 0, "free_cash_flow": -140092411, "dividends_paid": 40925259, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334633, "ticker_id": 3805, "period_end_date": "2020-11-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3499720", "ebitda": "-3499720", "netIncome": "-3939098", "grossProfit": "-1976552", "depreciation": "None", "totalRevenue": "-1976552", "costOfRevenue": "13157437", "interestIncome": "1061257", "incomeBeforeTax": "-3939098", "interestExpense": "439378", "operatingIncome": "-3499720", "fiscalDateEnding": "2020-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "621879", "nonInterestIncome": "None", "operatingExpenses": "1962546", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13157437", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206297", "sellingGeneralAndAdministrative": "2057429", "netIncomeFromContinuingOperations": "-3939098" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "982710", "currentDebt": "None", "investments": "None", "totalAssets": "1569667186", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "764980661", "totalLiabilities": "263772284", "otherCurrentAssets": "-315741429", "totalCurrentAssets": "7332010", "currentLongTermDebt": "None", "longTermInvestments": "1562282770", "shortTermInvestments": "308409419", "currentNetReceivables": "7332010", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1562282770", "currentAccountsPayable": "32054981", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "222748706", "totalShareholderEquity": "1305894902", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-32054981", "totalCurrentLiabilities": "32054981", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "222748706", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "98270980", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3939098", "profitLoss": "None", "dividendPayout": "40925259", "fiscalDateEnding": "2020-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-140092411", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "140016276", "cashflowFromInvestment": "-29352443", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40925259", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41793909", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -1976552, "cost_of_revenue": 13157437, "gross_profit": -1976552, "research_and_development": null, "selling_general_admin": 2057429, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3499720, "depreciation_amortisation": 206297, "ebitda": -3499720, "interest_expense": 439378, "interest_income": null, "other_non_operating": null, "pretax_income": -3939098, "tax_provision": null, "effective_tax_rate": null, "net_income": -3939098, "net_income_continuing_ops": -3939098, "net_income_to_common": -3939098, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": 308409419, "net_receivables": 7332010, "inventory": null, "other_current_assets": null, "total_current_assets": 7332010, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1562282770, "total_assets": 1569667186, "short_term_debt": null, "accounts_payable": 32054981, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32054981, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 222748706, "total_liabilities": 263772284, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 764980661, "total_equity": 1305894902, "shares_outstanding": 98270980, "operating_cash_flow": -140092411, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29352443, "dividends_paid": 40925259, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 140016276, "free_cash_flow": -140092411, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3499720", "ebitda": "-3499720", "netIncome": "-3939098", "grossProfit": "-1976552", "depreciation": "None", "totalRevenue": "-1976552", "costOfRevenue": "13157437", "interestIncome": "1061257", "incomeBeforeTax": "-3939098", "interestExpense": "439378", "operatingIncome": "-3499720", "fiscalDateEnding": "2020-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "621879", "nonInterestIncome": "None", "operatingExpenses": "1962546", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13157437", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206297", "sellingGeneralAndAdministrative": "2057429", "netIncomeFromContinuingOperations": "-3939098" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "982710", "currentDebt": "None", "investments": "None", "totalAssets": "1569667186", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "764980661", "totalLiabilities": "263772284", "otherCurrentAssets": "-315741429", "totalCurrentAssets": "7332010", "currentLongTermDebt": "None", "longTermInvestments": "1562282770", "shortTermInvestments": "308409419", "currentNetReceivables": "7332010", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1562282770", "currentAccountsPayable": "32054981", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "222748706", "totalShareholderEquity": "1305894902", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-32054981", "totalCurrentLiabilities": "32054981", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "222748706", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "98270980", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3939098", "profitLoss": "None", "dividendPayout": "40925259", "fiscalDateEnding": "2020-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-140092411", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "140016276", "cashflowFromInvestment": "-29352443", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40925259", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41793909", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-11-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": 61358766, "cost_of_revenue": null, "gross_profit": 61358766, "ebit": 59127223, "ebitda": 59127223, "pretax_income": 59127223, "tax_provision": null, "net_income": 59127223, "net_income_to_common": 59127223, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76135, "total_current_assets": 1767934, "total_assets": 1394163574, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1610406, "total_equity": 1392553168, "shares_outstanding": 100215632, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -140092411, "capital_expenditure": 0, "free_cash_flow": -140092411, "dividends_paid": 40925259, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334636, "ticker_id": 3805, "period_end_date": "2019-11-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59127223", "ebitda": "59127223", "netIncome": "59127223", "grossProfit": "61358766", "depreciation": "None", "totalRevenue": "61358766", "costOfRevenue": "None", "interestIncome": "2767151", "incomeBeforeTax": "59127223", "interestExpense": "0", "operatingIncome": "59127223", "fiscalDateEnding": "2019-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2767151", "nonInterestIncome": "None", "operatingExpenses": "2231543", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171860", "sellingGeneralAndAdministrative": "2194206", "netIncomeFromContinuingOperations": "59127223" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1026761", "currentDebt": "None", "investments": "None", "totalAssets": "1394163574", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "806691873", "totalLiabilities": "1610406", "otherCurrentAssets": "None", "totalCurrentAssets": "1767934", "currentLongTermDebt": "None", "longTermInvestments": "1392339059", "shortTermInvestments": "None", "currentNetReceivables": "1691799", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1392339059", "currentAccountsPayable": "1081987", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1392553168", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1081987", "totalCurrentLiabilities": "1081987", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "76135", "commonStockSharesOutstanding": "100215632", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "76135", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59127223", "profitLoss": "None", "dividendPayout": "40925259", "fiscalDateEnding": "2019-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-140092411", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "140016276", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40925259", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 61358766, "cost_of_revenue": null, "gross_profit": 61358766, "research_and_development": null, "selling_general_admin": 2194206, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59127223, "depreciation_amortisation": 171860, "ebitda": 59127223, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 59127223, "tax_provision": null, "effective_tax_rate": null, "net_income": 59127223, "net_income_continuing_ops": 59127223, "net_income_to_common": 59127223, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76135, "short_term_investments": null, "net_receivables": 1691799, "inventory": null, "other_current_assets": null, "total_current_assets": 1767934, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1392339059, "total_assets": 1394163574, "short_term_debt": null, "accounts_payable": 1081987, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1081987, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 1610406, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 806691873, "total_equity": 1392553168, "shares_outstanding": 100215632, "operating_cash_flow": -140092411, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 40925259, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 140016276, "free_cash_flow": -140092411, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59127223", "ebitda": "59127223", "netIncome": "59127223", "grossProfit": "61358766", "depreciation": "None", "totalRevenue": "61358766", "costOfRevenue": "None", "interestIncome": "2767151", "incomeBeforeTax": "59127223", "interestExpense": "0", "operatingIncome": "59127223", "fiscalDateEnding": "2019-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2767151", "nonInterestIncome": "None", "operatingExpenses": "2231543", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171860", "sellingGeneralAndAdministrative": "2194206", "netIncomeFromContinuingOperations": "59127223" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1026761", "currentDebt": "None", "investments": "None", "totalAssets": "1394163574", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "806691873", "totalLiabilities": "1610406", "otherCurrentAssets": "None", "totalCurrentAssets": "1767934", "currentLongTermDebt": "None", "longTermInvestments": "1392339059", "shortTermInvestments": "None", "currentNetReceivables": "1691799", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1392339059", "currentAccountsPayable": "1081987", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1392553168", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1081987", "totalCurrentLiabilities": "1081987", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "76135", "commonStockSharesOutstanding": "100215632", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "76135", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59127223", "profitLoss": "None", "dividendPayout": "40925259", "fiscalDateEnding": "2019-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-140092411", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "140016276", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40925259", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-11-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": 97793473, "cost_of_revenue": null, "gross_profit": 97793473, "ebit": 94721089, "ebitda": 94721089, "pretax_income": 94582611, "tax_provision": null, "net_income": 94582611, "net_income_to_common": 94582611, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 1830752, "total_assets": 1409058123, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1505570, "total_equity": 1407552553, "shares_outstanding": 103936935, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -140092411, "capital_expenditure": 0, "free_cash_flow": -140092411, "dividends_paid": 40925259, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334639, "ticker_id": 3805, "period_end_date": "2018-11-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "94721089", "ebitda": "94721089", "netIncome": "94582611", "grossProfit": "97793473", "depreciation": "None", "totalRevenue": "97793473", "costOfRevenue": "None", "interestIncome": "2667123", "incomeBeforeTax": "94582611", "interestExpense": "138478", "operatingIncome": "94721089", "fiscalDateEnding": "2018-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2528645", "nonInterestIncome": "None", "operatingExpenses": "3210862", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161141", "sellingGeneralAndAdministrative": "3175302", "netIncomeFromContinuingOperations": "94582611" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1056574", "currentDebt": "None", "investments": "None", "totalAssets": "1409058123", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "787015064", "totalLiabilities": "1505570", "otherCurrentAssets": "None", "totalCurrentAssets": "1830752", "currentLongTermDebt": "None", "longTermInvestments": "1407202082", "shortTermInvestments": "None", "currentNetReceivables": "1830752", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1407202082", "currentAccountsPayable": "1077749", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1407552553", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1077749", "totalCurrentLiabilities": "1077749", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "103936935", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94582611", "profitLoss": "None", "dividendPayout": "40925259", "fiscalDateEnding": "2018-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-140092411", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "140016276", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40925259", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97793473, "cost_of_revenue": null, "gross_profit": 97793473, "research_and_development": null, "selling_general_admin": 3175302, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 94721089, "depreciation_amortisation": 161141, "ebitda": 94721089, "interest_expense": 138478, "interest_income": null, "other_non_operating": null, "pretax_income": 94582611, "tax_provision": null, "effective_tax_rate": null, "net_income": 94582611, "net_income_continuing_ops": 94582611, "net_income_to_common": 94582611, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": 1830752, "inventory": null, "other_current_assets": null, "total_current_assets": 1830752, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1407202082, "total_assets": 1409058123, "short_term_debt": null, "accounts_payable": 1077749, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1077749, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 1505570, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 787015064, "total_equity": 1407552553, "shares_outstanding": 103936935, "operating_cash_flow": -140092411, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 40925259, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 140016276, "free_cash_flow": -140092411, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "94721089", "ebitda": "94721089", "netIncome": "94582611", "grossProfit": "97793473", "depreciation": "None", "totalRevenue": "97793473", "costOfRevenue": "None", "interestIncome": "2667123", "incomeBeforeTax": "94582611", "interestExpense": "138478", "operatingIncome": "94721089", "fiscalDateEnding": "2018-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2528645", "nonInterestIncome": "None", "operatingExpenses": "3210862", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161141", "sellingGeneralAndAdministrative": "3175302", "netIncomeFromContinuingOperations": "94582611" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1056574", "currentDebt": "None", "investments": "None", "totalAssets": "1409058123", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "787015064", "totalLiabilities": "1505570", "otherCurrentAssets": "None", "totalCurrentAssets": "1830752", "currentLongTermDebt": "None", "longTermInvestments": "1407202082", "shortTermInvestments": "None", "currentNetReceivables": "1830752", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1407202082", "currentAccountsPayable": "1077749", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1407552553", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1077749", "totalCurrentLiabilities": "1077749", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "103936935", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94582611", "profitLoss": "None", "dividendPayout": "40925259", "fiscalDateEnding": "2018-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-140092411", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "140016276", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40925259", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": 47655937, "cost_of_revenue": 11644844, "gross_profit": 36011093, "ebit": 174178713, "ebitda": 187171446, "pretax_income": 183931809, "tax_provision": null, "net_income": 183931809, "net_income_to_common": 183931809, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 2465466534, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 236425858, "total_equity": 2229040676, "shares_outstanding": 96441500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -144279, "capital_expenditure": 0, "free_cash_flow": -144279, "dividends_paid": 31825696, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334612, "ticker_id": 3805, "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "187171446", "netIncome": "183931809", "grossProfit": "36011093", "depreciation": "None", "totalRevenue": "47655937", "costOfRevenue": "11644844", "interestIncome": "None", "incomeBeforeTax": "183931809", "interestExpense": "3239637", "operatingIncome": "174178713", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-112815690", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11644844", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8411210", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "964415", "currentDebt": "None", "investments": "None", "totalAssets": "2465466534", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1715581205", "totalLiabilities": "236425858", "otherCurrentAssets": "-109146363", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "2464360643", "shortTermInvestments": "108104543", "currentNetReceivables": "1041820", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "439379", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223740266", "totalShareholderEquity": "2229040676", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2518967", "totalCurrentLiabilities": "2518967", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "96441500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "183931809", "profitLoss": "None", "dividendPayout": "31825696", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-144279", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31825696", "cashflowFromInvestment": "60285968", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31825696", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47655937, "cost_of_revenue": 11644844, "gross_profit": 36011093, "research_and_development": null, "selling_general_admin": 8411210, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 174178713, "depreciation_amortisation": null, "ebitda": 187171446, "interest_expense": 3239637, "interest_income": null, "other_non_operating": null, "pretax_income": 183931809, "tax_provision": null, "effective_tax_rate": null, "net_income": 183931809, "net_income_continuing_ops": null, "net_income_to_common": 183931809, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": 108104543, "net_receivables": 1041820, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 2465466534, "short_term_debt": null, "accounts_payable": 439379, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2518967, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 236425858, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1715581205, "total_equity": 2229040676, "shares_outstanding": 96441500, "operating_cash_flow": -144279, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 60285968, "dividends_paid": 31825696, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31825696, "free_cash_flow": -144279, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "187171446", "netIncome": "183931809", "grossProfit": "36011093", "depreciation": "None", "totalRevenue": "47655937", "costOfRevenue": "11644844", "interestIncome": "None", "incomeBeforeTax": "183931809", "interestExpense": "3239637", "operatingIncome": "174178713", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-112815690", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11644844", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8411210", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "964415", "currentDebt": "None", "investments": "None", "totalAssets": "2465466534", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1715581205", "totalLiabilities": "236425858", "otherCurrentAssets": "-109146363", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "2464360643", "shortTermInvestments": "108104543", "currentNetReceivables": "1041820", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "439379", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223740266", "totalShareholderEquity": "2229040676", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2518967", "totalCurrentLiabilities": "2518967", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "96441500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "183931809", "profitLoss": "None", "dividendPayout": "31825696", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-144279", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31825696", "cashflowFromInvestment": "60285968", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31825696", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": 17808322, "cost_of_revenue": 11102467, "gross_profit": 17808322, "ebit": 6219237, "ebitda": 0, "pretax_income": -9841706, "tax_provision": null, "net_income": -9841706, "net_income_to_common": -9841706, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 1304956, "total_assets": 2307653656, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 230719093, "total_equity": 2076934563, "shares_outstanding": 96441500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 31825695, "capital_expenditure": 3, "free_cash_flow": 31825698, "dividends_paid": 31825695, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334614, "ticker_id": 3805, "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-9841706", "grossProfit": "17808322", "depreciation": "None", "totalRevenue": "17808322", "costOfRevenue": "11102467", "interestIncome": "None", "incomeBeforeTax": "-9841706", "interestExpense": "3068210", "operatingIncome": "6219237", "fiscalDateEnding": "2025-05-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "11589085", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11102467", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-6219237", "sellingGeneralAndAdministrative": "11566092", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "964415", "currentDebt": "None", "investments": "None", "totalAssets": "2307653656", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1562759351", "totalLiabilities": "230719093", "otherCurrentAssets": "-79605566", "totalCurrentAssets": "1304956", "currentLongTermDebt": "None", "longTermInvestments": "2306230376", "shortTermInvestments": "79605566", "currentNetReceivables": "1304956", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2306348700", "currentAccountsPayable": "448838", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223644834", "totalShareholderEquity": "2076934563", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-22692", "totalCurrentLiabilities": "448838", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "230270255", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "96441500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9841706", "profitLoss": "None", "dividendPayout": "31825695", "fiscalDateEnding": "2025-05-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "31825695", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31825695", "cashflowFromInvestment": "21598505", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31825695", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94915", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17808322, "cost_of_revenue": 11102467, "gross_profit": 17808322, "research_and_development": null, "selling_general_admin": 11566092, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6219237, "depreciation_amortisation": -6219237, "ebitda": 0, "interest_expense": 3068210, "interest_income": null, "other_non_operating": null, "pretax_income": -9841706, "tax_provision": null, "effective_tax_rate": null, "net_income": -9841706, "net_income_continuing_ops": null, "net_income_to_common": -9841706, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": 79605566, "net_receivables": 1304956, "inventory": null, "other_current_assets": null, "total_current_assets": 1304956, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2306348700, "total_assets": 2307653656, "short_term_debt": null, "accounts_payable": 448838, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 448838, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 230270255, "total_liabilities": 230719093, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1562759351, "total_equity": 2076934563, "shares_outstanding": 96441500, "operating_cash_flow": 31825695, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 21598505, "dividends_paid": 31825695, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31825695, "free_cash_flow": 31825698, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-9841706", "grossProfit": "17808322", "depreciation": "None", "totalRevenue": "17808322", "costOfRevenue": "11102467", "interestIncome": "None", "incomeBeforeTax": "-9841706", "interestExpense": "3068210", "operatingIncome": "6219237", "fiscalDateEnding": "2025-05-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "11589085", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11102467", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-6219237", "sellingGeneralAndAdministrative": "11566092", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "964415", "currentDebt": "None", "investments": "None", "totalAssets": "2307653656", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1562759351", "totalLiabilities": "230719093", "otherCurrentAssets": "-79605566", "totalCurrentAssets": "1304956", "currentLongTermDebt": "None", "longTermInvestments": "2306230376", "shortTermInvestments": "79605566", "currentNetReceivables": "1304956", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2306348700", "currentAccountsPayable": "448838", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223644834", "totalShareholderEquity": "2076934563", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-22692", "totalCurrentLiabilities": "448838", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "230270255", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "96441500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9841706", "profitLoss": "None", "dividendPayout": "31825695", "fiscalDateEnding": "2025-05-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "31825695", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31825695", "cashflowFromInvestment": "21598505", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31825695", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94915", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": 35570047, "cost_of_revenue": 10573733, "gross_profit": 24996314, "ebit": 332013399, "ebitda": 332013399, "pretax_income": 328773239, "tax_provision": null, "net_income": 328773239, "net_income_to_common": 328773239, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 86331848, "total_assets": 2351065393, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 232463429, "total_equity": 2118601964, "shares_outstanding": 96441500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2526892, "capital_expenditure": 2, "free_cash_flow": -2526890, "dividends_paid": 26555236, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334615, "ticker_id": 3805, "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "332013399", "netIncome": "328773239", "grossProfit": "24996314", "depreciation": "None", "totalRevenue": "35570047", "costOfRevenue": "10573733", "interestIncome": "None", "incomeBeforeTax": "328773239", "interestExpense": "None", "operatingIncome": "332013399", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-307017085", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10573733", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "11037455", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "964415", "currentDebt": "None", "investments": "None", "totalAssets": "2351065393", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1604426752", "totalLiabilities": "232463429", "otherCurrentAssets": "-1507004", "totalCurrentAssets": "86331848", "currentLongTermDebt": "None", "longTermInvestments": "2349478847", "shortTermInvestments": "86331848", "currentNetReceivables": "1507004", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2349478847", "currentAccountsPayable": "439379", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223549919", "totalShareholderEquity": "2118601964", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8474131", "totalCurrentLiabilities": "8913510", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223549919", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "96441500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "328773239", "profitLoss": "None", "dividendPayout": "26555236", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2526892", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31153876", "cashflowFromInvestment": "2503468", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26555236", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4598640", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35570047, "cost_of_revenue": 10573733, "gross_profit": 24996314, "research_and_development": null, "selling_general_admin": 11037455, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 332013399, "depreciation_amortisation": null, "ebitda": 332013399, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 328773239, "tax_provision": null, "effective_tax_rate": null, "net_income": 328773239, "net_income_continuing_ops": null, "net_income_to_common": 328773239, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": 86331848, "net_receivables": 1507004, "inventory": null, "other_current_assets": null, "total_current_assets": 86331848, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2349478847, "total_assets": 2351065393, "short_term_debt": null, "accounts_payable": 439379, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8913510, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223549919, "total_liabilities": 232463429, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1604426752, "total_equity": 2118601964, "shares_outstanding": 96441500, "operating_cash_flow": -2526892, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2503468, "dividends_paid": 26555236, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31153876, "free_cash_flow": -2526890, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "332013399", "netIncome": "328773239", "grossProfit": "24996314", "depreciation": "None", "totalRevenue": "35570047", "costOfRevenue": "10573733", "interestIncome": "None", "incomeBeforeTax": "328773239", "interestExpense": "None", "operatingIncome": "332013399", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-307017085", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10573733", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "11037455", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "964415", "currentDebt": "None", "investments": "None", "totalAssets": "2351065393", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1604426752", "totalLiabilities": "232463429", "otherCurrentAssets": "-1507004", "totalCurrentAssets": "86331848", "currentLongTermDebt": "None", "longTermInvestments": "2349478847", "shortTermInvestments": "86331848", "currentNetReceivables": "1507004", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2349478847", "currentAccountsPayable": "439379", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223549919", "totalShareholderEquity": "2118601964", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8474131", "totalCurrentLiabilities": "8913510", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223549919", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "96441500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "328773239", "profitLoss": "None", "dividendPayout": "26555236", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2526892", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31153876", "cashflowFromInvestment": "2503468", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26555236", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4598640", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-05-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": 47802772, "cost_of_revenue": 9895883, "gross_profit": 37906889, "ebit": 221727327, "ebitda": 221727327, "pretax_income": 218656703, "tax_provision": null, "net_income": 218656703, "net_income_to_common": 218656703, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 2055777, "total_assets": 2053015446, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 232032845, "total_equity": 1820982601, "shares_outstanding": 96741348, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8093616, "capital_expenditure": 4, "free_cash_flow": 8093620, "dividends_paid": 26648304, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334617, "ticker_id": 3805, "period_end_date": "2024-05-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "221727327", "netIncome": "218656703", "grossProfit": "37906889", "depreciation": "None", "totalRevenue": "47802772", "costOfRevenue": "9895883", "interestIncome": "None", "incomeBeforeTax": "218656703", "interestExpense": "None", "operatingIncome": "221727327", "fiscalDateEnding": "2024-05-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-183820438", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9895883", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "10341245", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "967414", "currentDebt": "None", "investments": "None", "totalAssets": "2053015446", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1301341205", "totalLiabilities": "232032845", "otherCurrentAssets": "-117509148", "totalCurrentAssets": "2055777", "currentLongTermDebt": "None", "longTermInvestments": "2050853524", "shortTermInvestments": "117509148", "currentNetReceivables": "2055777", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2050959669", "currentAccountsPayable": "448838", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223454483", "totalShareholderEquity": "1820982601", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8108193", "totalCurrentLiabilities": "8578362", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223454483", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "96741348", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "218656703", "profitLoss": "None", "dividendPayout": "26648304", "fiscalDateEnding": "2024-05-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "8093616", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31346872", "cashflowFromInvestment": "-264246", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26648304", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4698568", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47802772, "cost_of_revenue": 9895883, "gross_profit": 37906889, "research_and_development": null, "selling_general_admin": 10341245, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 221727327, "depreciation_amortisation": null, "ebitda": 221727327, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 218656703, "tax_provision": null, "effective_tax_rate": null, "net_income": 218656703, "net_income_continuing_ops": null, "net_income_to_common": 218656703, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": 117509148, "net_receivables": 2055777, "inventory": null, "other_current_assets": null, "total_current_assets": 2055777, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2050959669, "total_assets": 2053015446, "short_term_debt": null, "accounts_payable": 448838, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8578362, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223454483, "total_liabilities": 232032845, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1301341205, "total_equity": 1820982601, "shares_outstanding": 96741348, "operating_cash_flow": 8093616, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -264246, "dividends_paid": 26648304, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31346872, "free_cash_flow": 8093620, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "221727327", "netIncome": "218656703", "grossProfit": "37906889", "depreciation": "None", "totalRevenue": "47802772", "costOfRevenue": "9895883", "interestIncome": "None", "incomeBeforeTax": "218656703", "interestExpense": "None", "operatingIncome": "221727327", "fiscalDateEnding": "2024-05-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-183820438", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9895883", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "10341245", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "967414", "currentDebt": "None", "investments": "None", "totalAssets": "2053015446", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1301341205", "totalLiabilities": "232032845", "otherCurrentAssets": "-117509148", "totalCurrentAssets": "2055777", "currentLongTermDebt": "None", "longTermInvestments": "2050853524", "shortTermInvestments": "117509148", "currentNetReceivables": "2055777", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2050959669", "currentAccountsPayable": "448838", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223454483", "totalShareholderEquity": "1820982601", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8108193", "totalCurrentLiabilities": "8578362", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223454483", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "96741348", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "218656703", "profitLoss": "None", "dividendPayout": "26648304", "fiscalDateEnding": "2024-05-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "8093616", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31346872", "cashflowFromInvestment": "-264246", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26648304", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4698568", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-11-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": 43776712, "cost_of_revenue": 9051734, "gross_profit": 34724978, "ebit": 176030304, "ebitda": 176030304, "pretax_income": 172793080, "tax_provision": null, "net_income": 172793080, "net_income_to_common": 172793080, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 2556673, "total_assets": 1859972898, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 226300128, "total_equity": 1633672770, "shares_outstanding": 97118110, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3729078, "capital_expenditure": 2, "free_cash_flow": 3729080, "dividends_paid": 24299131, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334618, "ticker_id": 3805, "period_end_date": "2023-11-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "176030304", "netIncome": "172793080", "grossProfit": "34724978", "depreciation": "None", "totalRevenue": "43776712", "costOfRevenue": "9051734", "interestIncome": "None", "incomeBeforeTax": "172793080", "interestExpense": "None", "operatingIncome": "176030304", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-141305326", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9051734", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9506978", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "970685", "currentDebt": "None", "investments": "None", "totalAssets": "1859972898", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1109332806", "totalLiabilities": "226300128", "otherCurrentAssets": "-141026650", "totalCurrentAssets": "2556673", "currentLongTermDebt": "None", "longTermInvestments": "1857343895", "shortTermInvestments": "141026650", "currentNetReceivables": "2556673", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1857416225", "currentAccountsPayable": "436964", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223359050", "totalShareholderEquity": "1633672770", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2504114", "totalCurrentLiabilities": "2941078", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223359050", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "97118110", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "172793080", "profitLoss": "None", "dividendPayout": "24299131", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3729078", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27835812", "cashflowFromInvestment": "75409393", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24299131", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3536681", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43776712, "cost_of_revenue": 9051734, "gross_profit": 34724978, "research_and_development": null, "selling_general_admin": 9506978, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 176030304, "depreciation_amortisation": null, "ebitda": 176030304, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 172793080, "tax_provision": null, "effective_tax_rate": null, "net_income": 172793080, "net_income_continuing_ops": null, "net_income_to_common": 172793080, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": 141026650, "net_receivables": 2556673, "inventory": null, "other_current_assets": null, "total_current_assets": 2556673, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1857416225, "total_assets": 1859972898, "short_term_debt": null, "accounts_payable": 436964, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2941078, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223359050, "total_liabilities": 226300128, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1109332806, "total_equity": 1633672770, "shares_outstanding": 97118110, "operating_cash_flow": 3729078, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": 75409393, "dividends_paid": 24299131, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27835812, "free_cash_flow": 3729080, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "176030304", "netIncome": "172793080", "grossProfit": "34724978", "depreciation": "None", "totalRevenue": "43776712", "costOfRevenue": "9051734", "interestIncome": "None", "incomeBeforeTax": "172793080", "interestExpense": "None", "operatingIncome": "176030304", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-141305326", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9051734", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9506978", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "970685", "currentDebt": "None", "investments": "None", "totalAssets": "1859972898", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1109332806", "totalLiabilities": "226300128", "otherCurrentAssets": "-141026650", "totalCurrentAssets": "2556673", "currentLongTermDebt": "None", "longTermInvestments": "1857343895", "shortTermInvestments": "141026650", "currentNetReceivables": "2556673", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1857416225", "currentAccountsPayable": "436964", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223359050", "totalShareholderEquity": "1633672770", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2504114", "totalCurrentLiabilities": "2941078", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223359050", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "97118110", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "172793080", "profitLoss": "None", "dividendPayout": "24299131", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3729078", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27835812", "cashflowFromInvestment": "75409393", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24299131", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3536681", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-05-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": 39346385, "cost_of_revenue": 8551856, "gross_profit": 30794529, "ebit": 5473370, "ebitda": -29412517, "pretax_income": -32480727, "tax_provision": null, "net_income": -32480727, "net_income_to_common": -32480727, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 2585865, "total_assets": 1715711103, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 226995601, "total_equity": 1488715502, "shares_outstanding": 97333118, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10801227, "capital_expenditure": 3, "free_cash_flow": 10801230, "dividends_paid": 24333280, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334620, "ticker_id": 3805, "period_end_date": "2023-05-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5473370", "ebitda": "-29412517", "netIncome": "-32480727", "grossProfit": "30794529", "depreciation": "None", "totalRevenue": "39346385", "costOfRevenue": "8551856", "interestIncome": "None", "incomeBeforeTax": "-32480727", "interestExpense": "None", "operatingIncome": "-29412517", "fiscalDateEnding": "2023-05-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "60207046", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8551856", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "973331", "currentDebt": "None", "investments": "None", "totalAssets": "1715711103", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "960827177", "totalLiabilities": "226995601", "otherCurrentAssets": "-2482884", "totalCurrentAssets": "2585865", "currentLongTermDebt": "None", "longTermInvestments": "1713125238", "shortTermInvestments": "None", "currentNetReceivables": "2482884", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "448838", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1488715502", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-448838", "totalCurrentLiabilities": "3731986", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "97333118", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32480727", "profitLoss": "None", "dividendPayout": "24333280", "fiscalDateEnding": "2023-05-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10801227", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24333280", "cashflowFromInvestment": "-4252240", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24333280", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39346385, "cost_of_revenue": 8551856, "gross_profit": 30794529, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5473370, "depreciation_amortisation": null, "ebitda": -29412517, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -32480727, "tax_provision": null, "effective_tax_rate": null, "net_income": -32480727, "net_income_continuing_ops": null, "net_income_to_common": -32480727, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": 2482884, "inventory": null, "other_current_assets": null, "total_current_assets": 2585865, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1715711103, "short_term_debt": null, "accounts_payable": 448838, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3731986, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 226995601, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 960827177, "total_equity": 1488715502, "shares_outstanding": 97333118, "operating_cash_flow": 10801227, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4252240, "dividends_paid": 24333280, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24333280, "free_cash_flow": 10801230, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5473370", "ebitda": "-29412517", "netIncome": "-32480727", "grossProfit": "30794529", "depreciation": "None", "totalRevenue": "39346385", "costOfRevenue": "8551856", "interestIncome": "None", "incomeBeforeTax": "-32480727", "interestExpense": "None", "operatingIncome": "-29412517", "fiscalDateEnding": "2023-05-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "60207046", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8551856", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "973331", "currentDebt": "None", "investments": "None", "totalAssets": "1715711103", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "960827177", "totalLiabilities": "226995601", "otherCurrentAssets": "-2482884", "totalCurrentAssets": "2585865", "currentLongTermDebt": "None", "longTermInvestments": "1713125238", "shortTermInvestments": "None", "currentNetReceivables": "2482884", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "448838", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1488715502", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-448838", "totalCurrentLiabilities": "3731986", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "97333118", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32480727", "profitLoss": "None", "dividendPayout": "24333280", "fiscalDateEnding": "2023-05-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10801227", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24333280", "cashflowFromInvestment": "-4252240", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24333280", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-02-28", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": 5473370, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 2585865, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12166640, "capital_expenditure": 0, "free_cash_flow": 12166640, "dividends_paid": 12166640, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334621, "ticker_id": 3805, "period_end_date": "2023-02-28", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5473370", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2023-02-28", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "973331", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "960827177", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "2585865", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2482884", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1702750", "totalCurrentLiabilities": "3731986", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16240364", "profitLoss": "None", "dividendPayout": "12166640", "fiscalDateEnding": "2023-02-28", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12166640", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12166640", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12166640", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5473370, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": 2482884, "inventory": null, "other_current_assets": null, "total_current_assets": 2585865, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3731986, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 960827177, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": 12166640, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 12166640, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12166640, "free_cash_flow": 12166640, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5473370", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2023-02-28", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "973331", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "960827177", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "2585865", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2482884", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1702750", "totalCurrentLiabilities": "3731986", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16240364", "profitLoss": "None", "dividendPayout": "12166640", "fiscalDateEnding": "2023-02-28", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12166640", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12166640", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12166640", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-11-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": 4115870, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 2607918, "total_assets": 1770786890, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 225257381, "total_equity": 1545529509, "shares_outstanding": 97333118, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11407189, "capital_expenditure": 0, "free_cash_flow": 11407189, "dividends_paid": 11679974, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334622, "ticker_id": 3805, "period_end_date": "2022-11-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4115870", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2022-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "973331", "currentDebt": "None", "investments": "None", "totalAssets": "1770786890", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1017641184", "totalLiabilities": "225257381", "otherCurrentAssets": "-2607918", "totalCurrentAssets": "2607918", "currentLongTermDebt": "None", "longTermInvestments": "1768108245", "shortTermInvestments": "None", "currentNetReceivables": "2607918", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1768108245", "currentAccountsPayable": "439378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223168702", "totalShareholderEquity": "1545529509", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-439378", "totalCurrentLiabilities": "1704258", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223168702", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "97333118", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1200778", "profitLoss": "None", "dividendPayout": "11679974", "fiscalDateEnding": "2022-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11407189", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11679974", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11679974", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4115870, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": 2607918, "inventory": null, "other_current_assets": null, "total_current_assets": 2607918, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1768108245, "total_assets": 1770786890, "short_term_debt": null, "accounts_payable": 439378, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1704258, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223168702, "total_liabilities": 225257381, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1017641184, "total_equity": 1545529509, "shares_outstanding": 97333118, "operating_cash_flow": 11407189, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 11679974, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11679974, "free_cash_flow": 11407189, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4115870", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2022-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "973331", "currentDebt": "None", "investments": "None", "totalAssets": "1770786890", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1017641184", "totalLiabilities": "225257381", "otherCurrentAssets": "-2607918", "totalCurrentAssets": "2607918", "currentLongTermDebt": "None", "longTermInvestments": "1768108245", "shortTermInvestments": "None", "currentNetReceivables": "2607918", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1768108245", "currentAccountsPayable": "439378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223168702", "totalShareholderEquity": "1545529509", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-439378", "totalCurrentLiabilities": "1704258", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223168702", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "97333118", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1200778", "profitLoss": "None", "dividendPayout": "11679974", "fiscalDateEnding": "2022-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11407189", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11679974", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11679974", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-08-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": 4115870, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 2678645, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11407189, "capital_expenditure": 0, "free_cash_flow": 11407189, "dividends_paid": 11679974, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334624, "ticker_id": 3805, "period_end_date": "2022-08-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4115870", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2022-08-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "973331", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1017641184", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "2678645", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2607918", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "126000", "totalCurrentLiabilities": "2088679", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1200778", "profitLoss": "None", "dividendPayout": "11679974", "fiscalDateEnding": "2022-08-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11407189", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11679974", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11679974", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4115870, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": 2607918, "inventory": null, "other_current_assets": null, "total_current_assets": 2678645, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2088679, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1017641184, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": 11407189, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 11679974, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11679974, "free_cash_flow": 11407189, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4115870", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2022-08-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "973331", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1017641184", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "2678645", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2607918", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "126000", "totalCurrentLiabilities": "2088679", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1200778", "profitLoss": "None", "dividendPayout": "11679974", "fiscalDateEnding": "2022-08-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11407189", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11679974", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11679974", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-05-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": 4259553, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 545569, "total_current_assets": 2949501, "total_assets": 1794014333, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 227526432, "total_equity": 1566487901, "shares_outstanding": 97333118, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 14907577, "capital_expenditure": 0, "free_cash_flow": 14907577, "dividends_paid": 11697082, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334625, "ticker_id": 3805, "period_end_date": "2022-05-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4259553", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2022-05-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "973331", "currentDebt": "None", "investments": "None", "totalAssets": "1794014333", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1037004652", "totalLiabilities": "227526432", "otherCurrentAssets": "None", "totalCurrentAssets": "2949501", "currentLongTermDebt": "None", "longTermInvestments": "1790972755", "shortTermInvestments": "None", "currentNetReceivables": "2403932", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1790972755", "currentAccountsPayable": "2536911", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223073268", "totalShareholderEquity": "1566487901", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2536911", "totalCurrentLiabilities": "2536911", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223073268", "cashAndShortTermInvestments": "545569", "commonStockSharesOutstanding": "97333118", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "545569", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30755217", "profitLoss": "None", "dividendPayout": "11697082", "fiscalDateEnding": "2022-05-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14907577", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14826650", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11697082", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4259553, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 545569, "short_term_investments": null, "net_receivables": 2403932, "inventory": null, "other_current_assets": null, "total_current_assets": 2949501, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1790972755, "total_assets": 1794014333, "short_term_debt": null, "accounts_payable": 2536911, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2536911, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223073268, "total_liabilities": 227526432, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1037004652, "total_equity": 1566487901, "shares_outstanding": 97333118, "operating_cash_flow": 14907577, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 11697082, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14826650, "free_cash_flow": 14907577, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4259553", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2022-05-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "973331", "currentDebt": "None", "investments": "None", "totalAssets": "1794014333", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1037004652", "totalLiabilities": "227526432", "otherCurrentAssets": "None", "totalCurrentAssets": "2949501", "currentLongTermDebt": "None", "longTermInvestments": "1790972755", "shortTermInvestments": "None", "currentNetReceivables": "2403932", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1790972755", "currentAccountsPayable": "2536911", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223073268", "totalShareholderEquity": "1566487901", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2536911", "totalCurrentLiabilities": "2536911", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "223073268", "cashAndShortTermInvestments": "545569", "commonStockSharesOutstanding": "97333118", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "545569", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30755217", "profitLoss": "None", "dividendPayout": "11697082", "fiscalDateEnding": "2022-05-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14907577", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14826650", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11697082", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-02-28", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": 4259553, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 3041578, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 14907577, "capital_expenditure": 0, "free_cash_flow": 14907577, "dividends_paid": 11697082, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334626, "ticker_id": 3805, "period_end_date": "2022-02-28", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4259553", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2022-02-28", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "973331", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1037004652", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "3041578", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2403932", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "744449", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1632750", "totalCurrentLiabilities": "4453164", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30755217", "profitLoss": "None", "dividendPayout": "11697082", "fiscalDateEnding": "2022-02-28", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14907577", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14826650", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11697082", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4259553, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": 2403932, "inventory": null, "other_current_assets": null, "total_current_assets": 3041578, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": 744449, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4453164, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1037004652, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": 14907577, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 11697082, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14826650, "free_cash_flow": 14907577, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4259553", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2022-02-28", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "973331", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1037004652", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "3041578", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2403932", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "744449", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1632750", "totalCurrentLiabilities": "4453164", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30755217", "profitLoss": "None", "dividendPayout": "11697082", "fiscalDateEnding": "2022-02-28", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14907577", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14826650", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11697082", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-11-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": 751579, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 383716, "total_current_assets": 2420332, "total_assets": 1758885263, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 224254495, "total_equity": 1534630768, "shares_outstanding": 97802373, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10551338, "capital_expenditure": 0, "free_cash_flow": 10551338, "dividends_paid": 9980600, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334627, "ticker_id": 3805, "period_end_date": "2021-11-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:30:04.405010+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "751579", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2021-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "978024", "currentDebt": "None", "investments": "None", "totalAssets": "1758885263", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "998888383", "totalLiabilities": "224254495", "otherCurrentAssets": "None", "totalCurrentAssets": "2420332", "currentLongTermDebt": "None", "longTermInvestments": "1756390665", "shortTermInvestments": "None", "currentNetReceivables": "2036616", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1756390665", "currentAccountsPayable": "439378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "222978355", "totalShareholderEquity": "1534630768", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "399773", "totalCurrentLiabilities": "839151", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "222978355", "cashAndShortTermInvestments": "383716", "commonStockSharesOutstanding": "97802373", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "383716", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10715394", "profitLoss": "None", "dividendPayout": "9980600", "fiscalDateEnding": "2021-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10551338", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10359480", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9980600", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 751579, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 383716, "short_term_investments": null, "net_receivables": 2036616, "inventory": null, "other_current_assets": null, "total_current_assets": 2420332, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1756390665, "total_assets": 1758885263, "short_term_debt": null, "accounts_payable": 439378, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 839151, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 222978355, "total_liabilities": 224254495, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 998888383, "total_equity": 1534630768, "shares_outstanding": 97802373, "operating_cash_flow": 10551338, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 9980600, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10359480, "free_cash_flow": 10551338, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "751579", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2021-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "978024", "currentDebt": "None", "investments": "None", "totalAssets": "1758885263", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "998888383", "totalLiabilities": "224254495", "otherCurrentAssets": "None", "totalCurrentAssets": "2420332", "currentLongTermDebt": "None", "longTermInvestments": "1756390665", "shortTermInvestments": "None", "currentNetReceivables": "2036616", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1756390665", "currentAccountsPayable": "439378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "222978355", "totalShareholderEquity": "1534630768", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "399773", "totalCurrentLiabilities": "839151", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "222978355", "cashAndShortTermInvestments": "383716", "commonStockSharesOutstanding": "97802373", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "383716", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10715394", "profitLoss": "None", "dividendPayout": "9980600", "fiscalDateEnding": "2021-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10551338", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10359480", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9980600", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-11-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }