(FY)Jul 27, 2024 | (Q4)Jul 27, 2024 | (Q3)Apr 27, 2024 | (Q2)Jan 27, 2024 | (Q1)Oct 28, 2023 | (FY)Jul 29, 2023 | (Q4)Jul 29, 2023 | (Q3)Apr 29, 2023 | (Q2)Jan 28, 2023 | (Q1)Oct 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.71%17.85B | -31.71%17.85B | -19.40%18.77B | 16.36%25.67B | 18.90%23.52B | 35.70%26.15B | 35.70%26.15B | 15.81%23.29B | 4.49%22.06B | -15.26%19.78B |
-Cash and cash equivalents | -25.83%7.51B | -25.83%7.51B | 10.80%8.91B | 52.24%13.72B | 31.68%9.6B | 43.00%10.12B | 43.00%10.12B | 15.71%8.04B | 33.84%9.01B | -4.29%7.29B |
-Accounts receivable | 14.20%6.69B | 14.20%6.69B | 0.45%5.13B | -6.74%4.88B | -11.14%4.83B | -11.60%5.85B | -11.60%5.85B | -11.74%5.1B | -12.76%5.24B | 2.51%5.44B |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | -14.96%36.86B | -14.96%36.86B | -10.17%35.89B | 9.38%42.13B | 9.73%39.66B | 18.06%43.35B | 18.06%43.35B | 11.03%39.95B | 4.66%38.52B | -3.85%36.14B |
Non current assets | ||||||||||
-Accumulated depreciation | 2.38%-7.78B | 2.38%-7.78B | 3.00%-7.8B | 3.67%-7.83B | 3.19%-7.8B | 2.39%-7.97B | 2.39%-7.97B | 3.33%-8.04B | 4.17%-8.13B | 6.15%-8.06B |
-Long term equity investment | 194.70%19.62B | 194.70%19.62B | 201.70%20.1B | -12.68%6.67B | -12.70%6.66B | -20.89%6.66B | -20.89%6.66B | -20.85%6.66B | -14.85%7.64B | -15.20%7.63B |
Non current note receivables | -4.77%6.26B | -4.77%6.26B | -4.99%5.53B | 37.91%7.34B | 45.21%7.1B | 47.81%6.58B | 47.81%6.58B | 36.04%5.82B | 24.64%5.32B | 16.51%4.89B |
-Goodwill | 73.17%69.88B | 73.17%69.88B | 74.67%70.45B | 0.60%40.77B | 0.73%40.81B | -1.27%40.35B | -1.27%40.35B | -2.25%40.34B | -2.96%40.52B | -3.87%40.52B |
Regulatory assets | 8.87%10.02B | 8.87%10.02B | 0.75%8.57B | -4.94%8.36B | -9.59%8.25B | -12.55%9.21B | -12.55%9.21B | -11.28%8.51B | -12.06%8.79B | -2.71%9.12B |
Non current deferred assets | 4.07%639M | 4.07%639M | 33.33%688M | 11.25%633M | 9.04%639M | -84.68%614M | -84.68%614M | -69.49%516M | -67.07%569M | -70.83%586M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 554.41%11.34B | 554.41%11.34B | 586.94%11.89B | 294.88%4.94B | -20.74%990M | 57.69%1.73B | 57.69%1.73B | 73.10%1.73B | -50.04%1.25B | 146.84%1.25B |
-Current debt | 554.41%11.34B | 554.41%11.34B | 586.94%11.89B | 294.88%4.94B | -20.74%990M | 57.69%1.73B | 57.69%1.73B | 73.10%1.73B | -50.04%1.25B | 146.84%1.25B |
-accounts payable | -0.39%2.3B | -0.39%2.3B | -15.89%2.05B | -20.65%1.85B | -10.02%2.08B | 1.40%2.31B | 1.40%2.31B | 6.68%2.44B | 10.85%2.33B | 2.43%2.32B |
-Total tax payable | 46.51%38.37B | 46.51%38.37B | 40.00%37.12B | -11.22%24.07B | -4.84%26.54B | -8.39%26.19B | -8.39%26.19B | -6.13%26.52B | -6.02%27.11B | -7.18%27.89B |
-Other payable | -1.05%5.94B | -1.05%5.94B | -1.75%5.88B | -6.52%5.58B | -0.56%5.88B | 0.84%6.01B | 0.84%6.01B | 13.56%5.99B | 13.13%5.96B | 12.42%5.91B |
Current deferred liabilities | 16.83%16.25B | 16.83%16.25B | 18.88%15.75B | 6.88%14.01B | 9.81%13.81B | 8.79%13.91B | 8.79%13.91B | 8.16%13.25B | 6.86%13.11B | 4.67%12.58B |
Current liabilities | 29.62%40.58B | 29.62%40.58B | 39.66%40.11B | 13.21%30.85B | 8.59%27.04B | 22.11%31.31B | 22.11%31.31B | 18.92%28.72B | 5.16%27.25B | 7.13%24.9B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.78%3.07B | 2.78%3.07B | 2.64%3.03B | 0.29%3.07B | -5.03%2.99B | --2.99B | --2.99B | 37.55%2.95B | 37.83%3.06B | 43.04%3.14B |
Non current accrued expenses | 0.24%2.09B | 0.24%2.09B | -2.30%2B | 2.09%2.01B | 1.62%2B | 4.41%2.09B | 4.41%2.09B | 0.05%2.05B | -8.22%1.96B | -11.89%1.97B |
Long term provisions | 194.70%19.62B | 194.70%19.62B | 201.70%20.1B | -12.68%6.67B | -12.70%6.66B | -20.89%6.66B | -20.89%6.66B | -20.85%6.66B | -14.85%7.64B | -15.20%7.63B |
Preferred securities outside stock equity | -9.44%3.61B | -9.44%3.61B | -4.21%3.21B | 0.91%3.22B | 4.54%3.04B | 20.14%3.98B | 20.14%3.98B | 10.55%3.35B | -5.26%3.19B | -10.03%2.91B |
Total non current liabilities | 37.32%78.96B | 37.32%78.96B | 39.82%77.23B | 1.02%54.92B | 1.50%53.57B | 6.03%57.5B | 6.03%57.5B | 5.41%55.23B | -0.73%54.37B | -0.93%52.78B |
Shareholders'equity | ||||||||||
Share capital | 3.41%45.8B | 3.41%45.8B | 3.90%45.34B | 3.63%45B | 3.63%44.55B | 3.69%44.29B | 3.69%44.29B | 2.47%43.64B | 2.68%43.42B | 0.85%42.98B |
-common stock | 3.41%45.8B | 3.41%45.8B | 3.90%45.34B | 3.63%45B | 3.63%44.55B | 3.69%44.29B | 3.69%44.29B | 2.47%43.64B | 2.68%43.42B | 0.85%42.98B |
Gains losses not affecting retained earnings | 9.21%-1.43B | 9.21%-1.43B | -1.49%-1.63B | 4.67%-1.51B | 4.39%-2.03B | 2.90%-1.58B | 2.90%-1.58B | -9.77%-1.61B | -101.01%-1.59B | -347.78%-2.12B |
Other equity interest | 28.95%5.61B | 28.95%5.61B | 15.93%5.43B | 8.12%4.89B | -0.53%4.55B | -0.07%4.35B | -0.07%4.35B | 15.46%4.68B | 24.62%4.52B | 50.66%4.57B |
Total equity | 22.15%124.41B | 22.15%124.41B | 26.11%123B | 5.57%101.17B | 6.16%98.78B | 8.35%101.85B | 8.35%101.85B | 5.10%97.53B | 1.67%95.84B | -3.05%93.05B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data