(Q2)Sep 7, 2024 | (Q1)Jun 15, 2024 | (FY)Feb 24, 2024 | (Q4)Feb 24, 2024 | (Q3)Dec 2, 2023 | (Q2)Sep 9, 2023 | (Q1)Jun 17, 2023 | (FY)Feb 25, 2023 | (Q4)Feb 25, 2023 | (Q3)Dec 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.22%280M | 29.26%291.1M | -58.60%188.7M | -58.60%188.7M | -94.95%222.7M | -92.16%266.1M | -92.99%225.2M | -84.29%455.8M | -84.29%455.8M | --4.41B |
-Cash and cash equivalents | 5.22%280M | 29.26%291.1M | -58.60%188.7M | -58.60%188.7M | -94.95%222.7M | -92.16%266.1M | -92.99%225.2M | -84.29%455.8M | -84.29%455.8M | --4.41B |
Receivables | 26.40%897.6M | 18.28%809.4M | 5.35%724.4M | 5.35%724.4M | 17.54%828.4M | 8.96%710.1M | 21.05%684.3M | 22.65%687.6M | 22.65%687.6M | --704.8M |
-Accounts receivable | 26.40%897.6M | 18.28%809.4M | 5.35%724.4M | 5.35%724.4M | 17.54%828.4M | 8.96%710.1M | 21.05%684.3M | 22.65%687.6M | 22.65%687.6M | --704.8M |
Inventory | -0.11%5.04B | -2.58%4.72B | 3.41%4.95B | 3.41%4.95B | 2.39%5.18B | 6.36%5.05B | 5.94%4.84B | 6.25%4.78B | 6.25%4.78B | --5.05B |
Prepaid assets | ---- | ---- | 22.33%370.3M | 22.33%370.3M | ---- | ---- | ---- | 0.36%302.7M | 0.36%302.7M | ---- |
Restricted cash | ---- | --4.2M | ---- | ---- | --4.5M | --4.4M | ---- | ---- | ---- | ---- |
Other current assets | 8.56%426.3M | 25.15%383.2M | 39.24%58.9M | 39.24%58.9M | -16.20%430.5M | -17.17%392.7M | -6.25%306.2M | -58.28%42.3M | -58.28%42.3M | --513.7M |
Total current assets | 3.50%6.65B | 2.43%6.21B | 0.27%6.29B | 0.27%6.29B | -37.66%6.66B | -30.69%6.42B | -30.16%6.06B | -25.05%6.27B | -25.05%6.27B | --10.69B |
Non current assets | ||||||||||
Net PPE | 1.22%15.57B | 1.90%15.53B | 2.06%15.55B | 2.06%15.55B | 2.68%15.34B | 2.94%15.39B | 1.73%15.24B | -0.13%15.24B | -0.13%15.24B | --14.94B |
-Gross PPE | 1.22%15.57B | 1.90%15.53B | 4.63%26.5B | 4.63%26.5B | 2.68%15.34B | 2.94%15.39B | 1.73%15.24B | 3.92%25.33B | 3.92%25.33B | --14.94B |
-Accumulated depreciation | ---- | ---- | -8.52%-10.95B | -8.52%-10.95B | ---- | ---- | ---- | -10.69%-10.09B | -10.69%-10.09B | ---- |
Goodwill and other intangible assets | -2.26%3.58B | -1.57%3.62B | -0.84%3.64B | -0.84%3.64B | 1.16%3.65B | 2.73%3.66B | 4.66%3.67B | 5.17%3.67B | 5.17%3.67B | --3.61B |
-Goodwill | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | --1.2B |
-Other intangible assets | -3.36%2.38B | -2.34%2.42B | -1.25%2.43B | -1.25%2.43B | 1.74%2.45B | 4.11%2.46B | 7.08%2.47B | 7.89%2.47B | 7.89%2.47B | --2.41B |
Other non current assets | -14.47%728.9M | -14.12%725.2M | -24.90%746.2M | -24.90%746.2M | -14.08%839.4M | -12.82%852.2M | -19.80%844.4M | -1.88%993.6M | -1.88%993.6M | --976.9M |
Total non current assets | -0.10%19.88B | 0.57%19.87B | 0.18%19.93B | 0.18%19.93B | 1.56%19.83B | 2.11%19.9B | 1.10%19.76B | 0.71%19.9B | 0.71%19.9B | --19.53B |
Total assets | 0.78%26.53B | 1.01%26.08B | 0.20%26.22B | 0.20%26.22B | -12.31%26.5B | -8.46%26.32B | -8.51%25.82B | -6.95%26.17B | -6.95%26.17B | --30.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.74%4.22B | -2.87%3.9B | -0.26%4.54B | -0.26%4.54B | -47.85%4.12B | 3.28%4.15B | 1.08%4.01B | -0.57%4.56B | -0.57%4.56B | --7.9B |
-accounts payable | 1.74%4.22B | -2.87%3.9B | 1.08%4.22B | 1.08%4.22B | 3.56%4.12B | 3.28%4.15B | 1.08%4.01B | -1.50%4.17B | -1.50%4.17B | --3.98B |
-Total tax payable | ---- | ---- | -14.88%325.4M | -14.88%325.4M | ---- | ---- | ---- | 10.94%382.3M | 10.94%382.3M | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.92B |
Current accrued expenses | 4.52%1.35B | 4.08%1.2B | -1.12%1.3B | -1.12%1.3B | -15.28%1.28B | -13.93%1.29B | -14.83%1.15B | -15.27%1.32B | -15.27%1.32B | --1.51B |
Current debt and capital lease obligation | -38.18%808.4M | -39.04%757.6M | -44.68%962.8M | -44.68%962.8M | -47.41%1.41B | -11.74%1.31B | -15.60%1.24B | 18.45%1.74B | 18.45%1.74B | --2.68B |
-Current debt | -79.79%129.1M | -85.61%82.6M | -78.33%216.9M | -78.33%216.9M | -63.58%737.8M | -22.66%638.8M | -30.43%574.2M | 33.31%1B | 33.31%1B | --2.03B |
-Current capital lease obligation | 1.57%679.3M | 0.97%675M | 0.85%745.9M | 0.85%745.9M | 2.24%674.1M | 2.03%668.8M | 3.32%668.5M | 2.92%739.6M | 2.92%739.6M | --659.3M |
Other current liabilities | -11.31%1.04B | -7.88%1.21B | -20.45%648.7M | -20.45%648.7M | -13.83%1.05B | -5.60%1.17B | 17.66%1.32B | 9.79%815.5M | 9.79%815.5M | --1.22B |
Current liabilities | -6.32%7.42B | -8.51%7.07B | -11.52%7.46B | -11.52%7.46B | -40.96%7.86B | -3.89%7.92B | -2.39%7.72B | 0.96%8.43B | 0.96%8.43B | --13.31B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.30%13.39B | 0.72%13.39B | 0.42%13.28B | 0.42%13.28B | 6.26%13.31B | 6.33%13.35B | 5.31%13.29B | 5.29%13.22B | 5.29%13.22B | --12.53B |
-Long term debt | -0.40%7.78B | -0.64%7.77B | -0.01%7.39B | -0.01%7.39B | 9.95%7.8B | 9.91%7.81B | 9.88%7.83B | 11.41%7.39B | 11.41%7.39B | --7.09B |
-Long term capital lease obligation | 1.30%5.62B | 2.68%5.61B | 0.97%5.89B | 0.97%5.89B | 1.45%5.51B | 1.66%5.54B | -0.61%5.46B | -1.57%5.83B | -1.57%5.83B | --5.44B |
Non current deferred liabilities | -12.52%727.5M | -7.52%754.8M | -5.43%807.6M | -5.43%807.6M | -11.41%794.6M | -3.12%831.6M | 1.15%816.2M | 6.78%854M | 6.78%854M | --896.9M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Other non current liabilities | -1.66%1.96B | -1.56%1.96B | -3.82%1.93B | -3.82%1.93B | -3.72%2.01B | -4.58%2B | -8.61%1.99B | -5.06%2.01B | -5.06%2.01B | --2.08B |
Total non current liabilities | -0.60%16.09B | 0.02%16.1B | -0.42%16.02B | -0.42%16.02B | 3.90%16.11B | 4.33%16.18B | 3.16%16.09B | 0.09%16.08B | 0.09%16.08B | --15.51B |
Total liabilities | -2.48%23.51B | -2.74%23.16B | -4.24%23.47B | -4.24%23.47B | -16.82%23.97B | 1.48%24.11B | 1.29%23.82B | 0.39%24.51B | 0.39%24.51B | --28.82B |
Shareholders'equity | ||||||||||
Share capital | 1.69%6M | 1.69%6M | -88.57%5.9M | -88.57%5.9M | -98.99%5.9M | -99.05%5.9M | -99.08%5.9M | -92.49%51.6M | -92.49%51.6M | --585.2M |
-common stock | 1.69%6M | 1.69%6M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | --5.9M |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -93.29%45.7M | -93.29%45.7M | --579.3M |
Retained earnings | 201.23%1.07B | 525.56%998.4M | 547.68%828.2M | 547.68%828.2M | 255.25%647.7M | -89.00%356.4M | -94.63%159.6M | -107.21%-185M | -107.21%-185M | ---417.2M |
Paid-in capital | 3.00%2.15B | 2.80%2.13B | 2.75%2.13B | 2.75%2.13B | 1.55%2.11B | 3.32%2.09B | 3.51%2.07B | 1.99%2.07B | 1.99%2.07B | --2.08B |
Less: Treasury stock | 0.00%304.2M | 0.00%304.2M | -13.63%304.2M | -13.63%304.2M | -66.67%304.2M | -67.89%304.2M | -68.70%304.2M | -78.62%352.2M | -78.62%352.2M | --912.8M |
Gains losses not affecting retained earnings | 34.40%92.6M | 23.15%86.7M | 26.98%88M | 26.98%88M | 3.93%68.7M | 4.24%68.9M | 6.34%70.4M | 0.43%69.3M | 0.43%69.3M | --66.1M |
Total stockholders'equity | 36.26%3.02B | 45.66%2.91B | 65.87%2.75B | 65.87%2.75B | 80.74%2.53B | -55.66%2.22B | -57.50%2B | -55.30%1.66B | -55.30%1.66B | --1.4B |
Total equity | 36.26%3.02B | 45.66%2.91B | 65.87%2.75B | 65.87%2.75B | 80.74%2.53B | -55.66%2.22B | -57.50%2B | -55.30%1.66B | -55.30%1.66B | --1.4B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data