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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
761.27%
Quick Ratio
754.03%
Debt to Asset Ratio
8.89%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Cash, cash equivalents, and rest...
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash, cash equivalents, and restricted cash
3,354,142
5,101,821
5,233,590
2,780,531
Investment in held to maturity securities
845,570
0
9,861
2,008,539
Accounts receivable, net of allowance for credit losses of 14,636 and 12,945, respectively
794,472
861,630
759,687
762,811
Vehicle pooling costs
117,979
129,763
118,166
116,145
Inventories
49,632
41,870
40,408
39,661
Income taxes receivable
721
817
574
580
Prepaid expenses and other assets
54,157
40,279
39,848
46,361
Total current assets
5,216,673
6,176,180
6,202,134
5,754,628
Property and equipment, net
3,715,922
3,693,890
3,650,424
3,598,093
Operating lease right-of-use assets
88,066
91,454
95,594
99,708
Intangibles, net
53,943
57,292
59,615
62,832
Goodwill
522,703
523,473
518,756
517,779
Other assets
51,729
52,673
54,491
57,862
Total assets
9,649,036
10,594,962
10,581,014
10,090,902
Accounts payable and accrued liabilities
598,290
549,171
607,386
591,831
Deferred revenue
33,494
31,383
30,471
30,440
Income taxes payable
37,650
16,627
125,469
41,141
Current portion of operating and finance lease liabilities
15,825
16,692
17,870
19,869
Total current liabilities
685,259
613,873
781,196
683,281
Deferred income taxes
89,733
87,625
85,839
80,625
Income taxes payable
5,308
6,786
12,802
35,635
Operating and finance lease liabilities, net of current portion
77,291
79,444
82,066
83,870
Total liabilities
857,591
787,728
961,903
883,411
Redeemable non-controlling interest
17,181
18,189
18,954
20,458
Common stock 0.0001 par value - 1,600,000,000 shares authorized 925,811,482 and 967,478,690 shares issued and outstanding, respectively
93
96
97
97
Additional paid-in capital
1,207,201
1,242,164
1,224,683
1,214,150
Accumulated other comprehensive loss
-87,207
-87,291
-120,076
-120,283
Retained earnings
7,654,177
8,634,076
8,495,453
8,093,069
Total stockholders equity
8,774,264
9,789,045
9,600,157
9,187,033
Total liabilities, redeemable noncontrolling interests and stockholders equity
9,649,036
10,594,962
10,581,014
10,090,902
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash, cash
equivalents, and restricted...
$3,354,142K
(41.73%↑ Y/Y)
Investment in held to
maturity securities
$845,570K
(-58.10%↓ Y/Y)
Accounts receivable, net
of allowance for...
$794,472K
(4.83%↑ Y/Y)
Vehicle pooling costs
$117,979K
(0.05%↑ Y/Y)
Prepaid expenses and
other assets
$54,157K
(-0.71%↓ Y/Y)
Inventories
$49,632K
(11.51%↑ Y/Y)
Income taxes
receivable
$721K
Total current assets
$5,216,673K
(-2.66%↓ Y/Y)
Property and equipment,
net
$3,715,922K
(4.11%↑ Y/Y)
Goodwill
$522,703K
(0.79%↑ Y/Y)
Operating lease
right-of-use assets
$88,066K
(-9.84%↓ Y/Y)
Intangibles, net
$53,943K
(-18.78%↓ Y/Y)
Other assets
$51,729K
(-15.35%↓ Y/Y)
Total assets
$9,649,036K
(-0.24%↓ Y/Y)
Total liabilities,
redeemable noncontrolling...
$9,649,036K
(-0.24%↓ Y/Y)
Total stockholders
equity
$8,774,264K
(-0.08%↓ Y/Y)
Total liabilities
$857,591K
(-1.37%↓ Y/Y)
Redeemable
non-controlling interest
$17,181K
(-20.10%↓ Y/Y)
Accumulated other
comprehensive loss
-$87,207K
(23.03%↑ Y/Y)
Retained earnings
$7,654,177K
(-0.58%↓ Y/Y)
Additional paid-in capital
$1,207,201K
(0.96%↑ Y/Y)
Total current
liabilities
$685,259K
(4.28%↑ Y/Y)
Deferred income taxes
$89,733K
(-5.10%↓ Y/Y)
Operating and finance
lease liabilities,...
$77,291K
(-4.89%↓ Y/Y)
Income taxes payable
$5,308K
(-85.49%↓ Y/Y)
Common stock 0.0001 par
value - 1,600,000,000...
$93K
(-4.12%↓ Y/Y)
Accounts payable and
accrued liabilities
$598,290K
(3.70%↑ Y/Y)
Income taxes payable
$37,650K
(24.98%↑ Y/Y)
Deferred revenue
$33,494K
(10.57%↑ Y/Y)
Current portion of
operating and finance...
$15,825K
(-20.04%↓ Y/Y)
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