(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 44.76%3.42B | 44.76%3.42B | 46.17%3.09B | 60.63%2.67B | 70.88%2.63B | 70.78%2.36B | 70.78%2.36B | 25.87%2.11B | 23.35%1.66B | 18.56%1.54B |
-Cash and cash equivalents | 58.15%1.51B | 58.15%1.51B | -48.44%1.09B | -24.32%1.26B | 67.70%2.58B | -30.84%957.4M | -30.84%957.4M | 45.32%2.11B | 70.94%1.66B | 18.56%1.54B |
-Short-term investments | 35.65%1.91B | 35.65%1.91B | --2B | --1.41B | --48.98M | --1.41B | --1.41B | ---- | ---- | ---- |
Receivables | 10.90%785.88M | 10.90%785.88M | 21.86%846.05M | 12.77%863.39M | 19.21%756.05M | 12.75%708.61M | 12.75%708.61M | 18.17%694.26M | 18.51%765.63M | 12.62%634.23M |
-Accounts receivable | 10.55%173.65M | 10.55%173.65M | 14.97%193.33M | 10.22%176.48M | 20.76%171.5M | 14.46%157.08M | 14.46%157.08M | 23.14%168.16M | 25.89%160.12M | 21.03%142.01M |
-Taxes receivable | --0 | --0 | 5,367.76%23.4M | 3,805.96%17.03M | -92.05%418K | -86.82%6.57M | -86.82%6.57M | -72.93%428K | -97.17%436K | 879.70%5.26M |
-Other receivables | 12.85%624.76M | 12.85%624.76M | 20.21%641.65M | 11.38%683.52M | 20.01%593.73M | 23.60%553.6M | 23.60%553.6M | 17.04%533.79M | 20.22%613.67M | 9.70%494.72M |
-Recievables adjustments allowances | -45.06%-12.53M | -45.06%-12.53M | -51.91%-12.33M | -58.67%-13.64M | -23.53%-9.59M | -31.37%-8.64M | -31.37%-8.64M | -20.97%-8.12M | -22.20%-8.6M | -37.08%-7.76M |
Inventory | 9.17%43.64M | 9.17%43.64M | 3.92%46.76M | -17.78%42.81M | -20.86%42.63M | -32.01%39.97M | -32.01%39.97M | -21.04%45M | -1.71%52.07M | 11.77%53.87M |
Current deferred assets | 7.20%132.64M | 7.20%132.64M | 4.41%125M | 3.23%137.91M | 9.43%127.51M | 10.23%123.73M | 10.23%123.73M | 5.00%119.72M | 7.83%133.6M | 0.46%116.53M |
Other current assets | 28.74%33.87M | 28.74%33.87M | 47.09%40.98M | 36.85%36.31M | 36.65%28.15M | 40.46%26.31M | 40.46%26.31M | 45.05%27.86M | 33.15%26.53M | 46.65%20.6M |
Total current assets | 35.42%4.42B | 35.42%4.42B | 38.26%4.15B | 42.05%3.75B | 51.61%3.58B | 48.13%3.26B | 48.13%3.26B | 22.12%3B | 20.53%2.64B | 15.92%2.36B |
Non current assets | ||||||||||
Net PPE | 11.50%3.29B | 11.50%3.29B | 12.99%3.18B | 14.21%3.16B | 13.74%3.07B | 13.47%2.95B | 13.47%2.95B | 11.58%2.82B | 10.68%2.76B | 10.36%2.7B |
-Gross PPE | 12.81%4.43B | 12.81%4.43B | 13.82%4.28B | 14.61%4.21B | 14.24%4.07B | 14.12%3.93B | 14.12%3.93B | 12.61%3.76B | 11.89%3.67B | 11.49%3.57B |
-Accumulated depreciation | -16.77%-1.14B | -16.77%-1.14B | -16.30%-1.1B | -15.83%-1.05B | -15.81%-1.01B | -16.13%-978.22M | -16.13%-978.22M | -15.81%-942.81M | -15.74%-909.87M | -15.12%-871.82M |
Goodwill and other intangible assets | 28.67%588M | 28.67%588M | 28.89%588.16M | 30.62%594.61M | 30.46%582.76M | 0.08%456.99M | 0.08%456.99M | 17.35%456.32M | 15.06%455.23M | 12.24%446.69M |
-Goodwill | 30.34%513.91M | 30.34%513.91M | 25.76%511.37M | 26.36%510.56M | 26.87%500.93M | -1.91%394.29M | -1.91%394.29M | 16.85%406.64M | 14.49%404.05M | 11.52%394.84M |
-Other intangible assets | 18.16%74.09M | 18.16%74.09M | 54.57%76.79M | 64.20%84.05M | 57.83%81.83M | 14.67%62.7M | 14.67%62.7M | 21.59%49.68M | 19.79%51.19M | 18.06%51.85M |
Other non current assets | 96.71%129.44M | 96.71%129.44M | 19.84%91.4M | 32.34%99.87M | 15.50%100.91M | 37.93%65.81M | 37.93%65.81M | 3.37%76.27M | 35.68%75.47M | 123.22%87.37M |
Total non current assets | 15.37%4.01B | 15.37%4.01B | 15.31%3.86B | 16.89%3.85B | 16.10%3.75B | 11.87%3.48B | 11.87%3.48B | 12.13%3.35B | 11.74%3.29B | 12.16%3.23B |
Total assets | 25.08%8.43B | 25.08%8.43B | 26.16%8.01B | 28.08%7.6B | 31.11%7.33B | 26.92%6.74B | 26.92%6.74B | 16.64%6.35B | 15.48%5.93B | 13.72%5.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.78%262.55M | 42.78%262.55M | 11.78%514.18M | 8.01%478.6M | 24.24%575.31M | -5.25%183.88M | -5.25%183.88M | 13.49%460M | 18.42%443.09M | 3.27%463.08M |
-accounts payable | 7.40%193.33M | 7.40%193.33M | 14.80%506.8M | 7.87%473.86M | 10.79%495.2M | -3.82%180.02M | -3.82%180.02M | 10.81%441.47M | 19.46%439.27M | 8.69%446.97M |
-Total tax payable | 1,692.18%69.21M | 1,692.18%69.21M | -60.14%7.39M | 24.08%4.74M | 397.52%80.11M | -44.08%3.86M | -44.08%3.86M | 168.34%18.53M | -40.85%3.82M | -56.69%16.1M |
Current accrued expenses | 34.39%96.65M | 34.39%96.65M | ---- | ---- | ---- | 100.76%71.92M | 100.76%71.92M | ---- | ---- | ---- |
Current debt and capital lease obligation | -0.76%21.3M | -0.76%21.3M | -2.03%20.48M | 2.35%21.22M | -0.67%21.94M | -1.50%21.47M | -1.50%21.47M | -7.88%20.9M | -10.33%20.74M | -6.17%22.08M |
-Current capital lease obligation | -0.76%21.3M | -0.76%21.3M | -2.03%20.48M | 2.35%21.22M | -0.67%21.94M | -1.50%21.47M | -1.50%21.47M | -7.88%20.9M | -10.33%20.74M | -6.17%22.08M |
Current deferred liabilities | 11.81%184.03M | 11.81%184.03M | 12.07%28.76M | 10.12%26.2M | 40.66%27.17M | 15.92%164.59M | 15.92%164.59M | 21.71%25.66M | 15.64%23.8M | -3.17%19.32M |
Current liabilities | 27.56%628.57M | 27.56%628.57M | 11.22%563.42M | 7.87%526.02M | 23.78%624.42M | 11.77%492.77M | 11.77%492.77M | 12.80%506.56M | 16.70%487.62M | 2.55%504.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.57%97.43M | -1.57%97.43M | -15.52%91.56M | 5.58%94.33M | 18.46%110.93M | 1.34%98.99M | 1.34%98.99M | -78.42%108.38M | -82.21%89.34M | -81.63%93.64M |
-Long term debt | ---- | ---- | -98.09%427K | -76.72%453K | 380.55%9.46M | 446.24%10.9M | 446.24%10.9M | -94.45%22.37M | -99.52%1.95M | -99.52%1.97M |
-Long term capital lease obligation | 10.61%97.43M | 10.61%97.43M | 5.95%91.13M | 7.42%93.88M | 10.69%101.47M | -7.94%88.08M | -7.94%88.08M | -13.65%86.02M | -11.24%87.39M | -9.17%91.67M |
Non current deferred liabilities | 4.65%93.65M | 4.65%93.65M | 19.98%92.01M | 23.11%94.14M | 18.55%91.82M | 11.78%89.49M | 11.78%89.49M | -1.71%76.69M | 9.62%76.47M | 7.32%77.45M |
Other non current liabilities | --24.54M | --24.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 6.80%275.19M | 6.80%275.19M | 0.08%251.03M | 12.40%259.78M | 15.38%272.73M | 6.31%257.67M | 6.31%257.67M | -60.91%250.82M | -63.27%231.13M | -62.67%236.37M |
Total liabilities | 20.43%903.75M | 20.43%903.75M | 7.53%814.45M | 9.33%785.81M | 21.10%897.15M | 9.83%750.44M | 9.83%750.44M | -30.57%757.38M | -31.36%718.76M | -34.15%740.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%96K | 0.00%96K | 100.00%96K | 100.00%96K | 100.00%96K | 0.00%96K | 0.00%96K | 100.00%48K | 100.00%48K | 100.00%48K |
-common stock | 0.00%96K | 0.00%96K | 100.00%96K | 100.00%96K | 100.00%96K | 0.00%96K | 0.00%96K | 100.00%48K | 100.00%48K | 100.00%48K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 26.14%6.55B | 26.14%6.55B | 28.53%6.23B | 30.04%5.85B | 31.40%5.52B | 31.17%5.19B | 31.17%5.19B | 31.12%4.84B | 31.61%4.5B | 34.32%4.2B |
Paid-in capital | 19.39%1.12B | 19.39%1.12B | 22.32%1.1B | 24.27%1.09B | 25.61%1.07B | 11.98%938.91M | 11.98%938.91M | 11.04%901.5M | 9.66%875.01M | 9.38%849.76M |
Gains losses not affecting retained earnings | -1.39%-142.97M | -1.39%-142.97M | -2.85%-156.81M | 7.17%-145.28M | 10.85%-177.36M | 16.74%-141.01M | 16.74%-141.01M | 0.09%-152.46M | -26.72%-156.51M | -78.61%-198.94M |
Total stockholders'equity | 25.66%7.52B | 25.66%7.52B | 28.23%7.17B | 30.19%6.79B | 32.12%6.41B | 29.44%5.99B | 29.44%5.99B | 28.47%5.59B | 27.48%5.21B | 27.91%4.85B |
Noncontrolling interests | ---- | ---- | --24.93M | --25.11M | --25.22M | ---- | ---- | ---- | ---- | ---- |
Total equity | 25.66%7.52B | 25.66%7.52B | 28.68%7.2B | 30.67%6.81B | 32.64%6.44B | 29.44%5.99B | 29.44%5.99B | 28.47%5.59B | 27.48%5.21B | 27.91%4.85B |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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