(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.18%6.5B | -5.18%6.5B | 5.04%5.64B | 44.83%6.73B | 2.99%7.06B | -0.59%6.86B | -0.59%6.86B | -11.41%5.37B | -32.01%4.65B | -0.04%6.85B |
-Cash and cash equivalents | -5.18%6.5B | -5.18%6.5B | 5.04%5.64B | 44.83%6.73B | 2.99%7.06B | -0.59%6.86B | -0.59%6.86B | -11.41%5.37B | -32.01%4.65B | -0.04%6.85B |
Receivables | -0.99%10.09B | -0.99%10.09B | -7.62%9.9B | -8.41%10.67B | -7.67%10.21B | -14.12%10.19B | -14.12%10.19B | -8.12%10.72B | -4.53%11.64B | -0.63%11.06B |
-Accounts receivable | -0.99%10.09B | -0.99%10.09B | -7.62%9.9B | -8.41%10.67B | -7.67%10.21B | -14.12%10.19B | -14.12%10.19B | -8.12%10.72B | -4.53%11.64B | -0.63%11.06B |
Inventory | 1.66%614M | 1.66%614M | 1.43%640M | -3.51%632M | -2.47%631M | -5.18%604M | -5.18%604M | 3.27%631M | 10.27%655M | 12.13%647M |
Other current assets | 4.47%1.01B | 4.47%1.01B | 1.39%1.24B | -14.23%1.09B | -5.69%994M | -0.62%962M | -0.62%962M | 8.65%1.22B | 13.27%1.27B | 6.36%1.05B |
Total current assets | -2.17%18.21B | -2.17%18.21B | -2.90%17.42B | 4.94%19.12B | -3.67%18.89B | -8.62%18.61B | -8.62%18.61B | -7.82%17.94B | -12.19%18.22B | 0.31%19.61B |
Non current assets | ||||||||||
Net PPE | 0.97%58.61B | 0.97%58.61B | 2.10%58.46B | 2.94%58.78B | 4.42%58.5B | 6.11%58.05B | 6.11%58.05B | 6.07%57.26B | 7.38%57.09B | 7.96%56.03B |
-Gross PPE | 3.61%101.51B | 3.61%101.51B | 4.48%101.08B | 4.82%100.52B | 5.74%99.32B | 6.62%97.97B | 6.62%97.97B | 6.60%96.75B | 7.77%95.91B | 8.02%93.93B |
-Accumulated depreciation | -7.45%-42.9B | -7.45%-42.9B | -7.93%-42.62B | -7.57%-41.75B | -7.68%-40.82B | -7.37%-39.93B | -7.37%-39.93B | -7.39%-39.49B | -8.35%-38.81B | -8.11%-37.91B |
Goodwill and other intangible assets | -0.19%6.42B | -0.19%6.42B | -0.46%6.43B | 1.43%6.47B | 1.68%6.42B | -5.99%6.44B | -5.99%6.44B | -4.44%6.46B | -4.85%6.38B | -7.70%6.32B |
-Goodwill | -0.19%6.42B | -0.19%6.42B | -0.46%6.43B | 1.43%6.47B | 1.68%6.42B | -1.67%6.44B | -1.67%6.44B | -4.44%6.46B | -4.85%6.38B | -7.70%6.32B |
Other non current assets | -6.96%3.77B | -6.96%3.77B | -7.68%3.8B | -5.43%3.69B | -2.91%3.77B | -0.66%4.05B | -0.66%4.05B | 5.40%4.12B | 7.61%3.9B | 3.06%3.88B |
Total non current assets | 0.39%68.8B | 0.39%68.8B | 1.27%68.69B | 2.32%68.93B | 3.73%68.69B | 4.42%68.53B | 4.42%68.53B | 4.93%67.83B | 6.10%67.37B | 5.95%66.22B |
Total assets | -0.16%87.01B | -0.16%87.01B | 0.40%86.11B | 2.87%88.05B | 2.04%87.58B | 1.34%87.14B | 1.34%87.14B | 1.98%85.78B | 1.60%85.59B | 4.60%85.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.17%3.52B | -15.17%3.52B | -5.19%3.78B | 0.33%4B | -8.95%3.79B | -8.97%4.15B | -8.97%4.15B | -4.78%3.99B | -4.80%3.99B | 9.03%4.17B |
-accounts payable | -17.13%3.19B | -17.13%3.19B | -5.19%3.78B | 0.33%4B | -8.95%3.79B | -4.52%3.85B | -4.52%3.85B | -4.78%3.99B | -4.80%3.99B | 9.03%4.17B |
-Total tax payable | 9.51%334M | 9.51%334M | ---- | ---- | ---- | -42.67%305M | -42.67%305M | ---- | ---- | ---- |
Current accrued expenses | 2.18%5.39B | 2.18%5.39B | 0.20%7.01B | 1.34%7.48B | 4.22%7.28B | -2.53%5.27B | -2.53%5.27B | -4.00%7B | 2.41%7.38B | 4.31%6.99B |
Current debt and capital lease obligation | 0.60%2.53B | 0.60%2.53B | -3.05%2.51B | 3.63%2.77B | 4.75%2.73B | -0.36%2.52B | -0.36%2.52B | 3.27%2.59B | 7.32%2.67B | 9.25%2.61B |
-Current debt | -46.03%68M | -46.03%68M | -54.42%67M | 94.19%334M | 152.52%351M | 152.00%126M | 152.00%126M | 26.72%147M | 47.01%172M | 11.20%139M |
-Current capital lease obligation | 3.05%2.46B | 3.05%2.46B | 0.04%2.45B | -2.60%2.43B | -3.56%2.38B | -3.43%2.39B | -3.43%2.39B | 2.13%2.45B | 5.36%2.5B | 9.15%2.47B |
Current liabilities | -1.70%13.36B | -1.70%13.36B | -2.00%13.31B | 1.49%14.25B | 0.33%13.81B | -4.82%13.59B | -4.82%13.59B | -2.93%13.58B | 1.12%14.04B | 6.62%13.77B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.75%35.19B | -1.75%35.19B | -1.39%35B | 0.14%35.42B | 1.28%35.48B | 3.31%35.82B | 3.31%35.82B | 1.87%35.5B | 2.98%35.37B | 3.24%35.04B |
-Long term debt | -1.55%20.14B | -1.55%20.14B | 0.00%20.12B | 0.58%20.19B | 1.14%20.15B | 3.58%20.45B | 3.58%20.45B | -1.33%20.12B | -1.52%20.08B | -3.09%19.92B |
-Long term capital lease obligation | -2.02%15.05B | -2.02%15.05B | -3.22%14.88B | -0.44%15.22B | 1.46%15.34B | 2.95%15.36B | 2.95%15.36B | 6.39%15.37B | 9.57%15.29B | 12.97%15.12B |
Non current deferred liabilities | -0.16%4.48B | -0.16%4.48B | 1.51%4.38B | 4.73%4.39B | 7.64%4.45B | 9.68%4.49B | 9.68%4.49B | -0.42%4.31B | 0.62%4.19B | 4.16%4.13B |
Non current accrued expenses | 10.84%3.7B | 10.84%3.7B | 19.84%3.84B | 18.74%3.69B | 17.78%3.58B | 15.58%3.34B | 15.58%3.34B | 23.26%3.2B | 19.74%3.11B | 22.46%3.04B |
Employee benefits | -35.78%2.01B | -35.78%2.01B | -33.13%2.53B | -30.64%2.85B | -25.50%3.02B | -29.63%3.13B | -29.63%3.13B | 21.90%3.78B | 22.73%4.12B | 17.50%4.06B |
Other non current liabilities | -0.86%689M | -0.86%689M | 2.37%690M | 4.83%694M | 6.12%694M | 1.91%695M | 1.91%695M | -6.52%674M | -31.96%662M | -33.06%654M |
Total non current liabilities | -2.95%46.07B | -2.95%46.07B | -2.17%46.43B | -0.84%47.04B | 0.66%47.23B | 1.47%47.47B | 1.47%47.47B | 4.10%47.46B | 4.43%47.44B | 4.69%46.92B |
Total liabilities | -2.67%59.43B | -2.67%59.43B | -2.13%59.74B | -0.31%61.29B | 0.59%61.04B | 0.00%61.06B | 0.00%61.06B | 2.45%61.04B | 3.66%61.48B | 5.13%60.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M |
-common stock | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M |
Retained earnings | 9.61%38.65B | 9.61%38.65B | 9.21%37.17B | 9.08%36.61B | 8.96%36.02B | 7.56%35.26B | 7.56%35.26B | 5.63%34.04B | 7.19%33.56B | 8.53%33.06B |
Paid-in capital | 5.81%3.99B | 5.81%3.99B | 4.36%3.9B | 10.38%3.85B | 1.31%3.8B | 1.54%3.77B | 1.54%3.77B | 1.33%3.74B | -4.54%3.49B | 3.91%3.75B |
Less: Treasury stock | 17.89%13.73B | 17.89%13.73B | 13.84%13.39B | 7.34%12.43B | 15.15%11.96B | 11.07%11.65B | 11.07%11.65B | 11.74%11.77B | 27.56%11.58B | 16.70%10.39B |
Gains losses not affecting retained earnings | -2.41%-1.36B | -2.41%-1.36B | -2.06%-1.34B | 6.57%-1.29B | -3.20%-1.36B | -20.31%-1.33B | -20.31%-1.33B | -47.46%-1.31B | -41.76%-1.39B | -49.15%-1.31B |
Total stockholders'equity | 5.73%27.58B | 5.73%27.58B | 6.64%26.38B | 10.99%26.77B | 5.54%26.53B | 4.61%26.09B | 4.61%26.09B | 0.84%24.73B | -3.31%24.12B | 3.37%25.14B |
Total equity | 5.73%27.58B | 5.73%27.58B | 6.64%26.38B | 10.99%26.77B | 5.54%26.53B | 4.61%26.09B | 4.61%26.09B | 0.84%24.73B | -3.31%24.12B | 3.37%25.14B |
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 | -- | -- | -- | -- |
No Data