(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 | 11.25%4.07B | 11.25%4.07B | 9.61%4.68B | -28.10%1.49B | -16.63%2.27B | 11.61%3.66B | 11.61%3.66B | 9.32%4.27B | 46.46%2.07B | -16.18%2.72B |
-Cash and cash equivalents | 26.72%3.61B | 26.72%3.61B | 12.55%4.22B | -4.72%1.47B | -18.40%1.73B | 1.86%2.85B | 1.86%2.85B | 6.06%3.75B | 23.07%1.55B | -25.80%2.13B |
-Short-term investments | -42.87%465M | -42.87%465M | -11.47%463M | -97.14%15M | -10.35%537M | 67.84%814M | 67.84%814M | 40.21%523M | 233.76%524M | 55.18%599M |
Receivables | 17.48%1.32B | 17.48%1.32B | 5.64%1.5B | 8.24%2.08B | 0.87%1.05B | 6.97%1.12B | 6.97%1.12B | 90.73%1.42B | 69.73%1.92B | 98.85%1.04B |
-Accounts receivable | 12.84%457M | 12.84%457M | 10.18%790M | 2.77%928M | -3.13%372M | -9.19%405M | -9.19%405M | -2.85%717M | 1.57%903M | -6.57%384M |
-Notes receivable | 13.83%782M | 13.83%782M | 0.71%705M | 7.81%1.02B | 16.25%658M | 34.97%687M | 34.97%687M | --700M | --948M | --566M |
-Taxes receivable | 168.97%78M | 168.97%78M | 100.00%4M | 88.06%126M | -80.68%17M | -68.82%29M | -68.82%29M | -66.67%2M | -72.20%67M | -20.72%88M |
Restricted cash | 833.57%3.92B | 833.57%3.92B | 601.55%2.72B | 801.60%3.39B | 439.53%2.53B | -2.55%420M | -2.55%420M | -28.01%388M | 0.27%376M | 52.94%468M |
Other current assets | 3.39%366M | 3.39%366M | -41.29%337M | -11.76%345M | 19.75%388M | 23.34%354M | 23.34%354M | -14.46%574M | -31.52%391M | -20.78%324M |
Total current assets | 74.16%9.68B | 74.16%9.68B | 38.91%9.24B | 53.49%7.3B | 36.82%6.23B | 10.11%5.56B | 10.11%5.56B | 13.50%6.65B | 36.28%4.76B | 1.49%4.55B |
Non current assets | ||||||||||
Net PPE | -1.25%1.42B | -1.25%1.42B | 2.60%1.46B | 3.75%1.49B | 0.62%1.47B | 0.07%1.44B | 0.07%1.44B | 10.91%1.42B | 13.31%1.44B | 22.36%1.46B |
-Gross PPE | -4.36%2.78B | -4.36%2.78B | 2.60%1.46B | 3.75%1.49B | 0.62%1.47B | 1.22%2.91B | 1.22%2.91B | 10.91%1.42B | 13.31%1.44B | 22.36%1.46B |
-Accumulated depreciation | 7.40%-1.36B | 7.40%-1.36B | ---- | ---- | ---- | -2.36%-1.47B | -2.36%-1.47B | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.65%19.66B | -2.65%19.66B | -3.09%19.73B | -3.09%19.88B | -2.88%20.04B | -2.88%20.2B | -2.88%20.2B | -2.85%20.36B | -2.86%20.52B | 134.23%20.63B |
-Goodwill | 0.46%13.84B | 0.46%13.84B | 0.00%13.78B | 0.00%13.78B | 0.32%13.78B | 0.32%13.78B | 0.32%13.78B | 0.34%13.78B | 0.34%13.78B | 144.65%13.73B |
-Other intangible assets | -9.33%5.82B | -9.33%5.82B | -9.57%5.95B | -9.40%6.1B | -9.25%6.26B | -9.09%6.42B | -9.09%6.42B | -8.91%6.58B | -8.81%6.74B | 115.93%6.9B |
Investments and advances | 24.76%131M | 24.76%131M | 26.47%129M | 18.52%128M | 9.18%107M | 7.14%105M | 7.14%105M | 4.08%102M | 20.00%108M | 16.67%98M |
Non current deferred assets | 990.63%698M | 990.63%698M | 3,838.46%512M | 3,091.67%383M | 2,040.00%214M | 481.82%64M | 481.82%64M | 62.50%13M | 50.00%12M | 25.00%10M |
Other non current assets | 29.74%541M | 29.74%541M | 31.65%495M | 35.04%501M | 29.61%429M | 21.22%417M | 21.22%417M | 20.51%376M | 14.15%371M | 14.53%331M |
Total non current assets | 1.04%22.45B | 1.04%22.45B | 0.23%22.32B | -0.26%22.39B | -1.22%22.26B | -2.05%22.22B | -2.05%22.22B | -1.69%22.27B | -1.61%22.45B | 117.00%22.53B |
Total assets | 15.67%32.13B | 15.67%32.13B | 9.12%31.56B | 9.14%29.69B | 5.18%28.49B | 0.17%27.78B | 0.17%27.78B | 1.43%28.92B | 3.42%27.2B | 82.15%27.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.81%776M | -43.81%776M | -14.85%1.41B | -29.71%847M | 10.26%817M | 75.92%1.38B | 75.92%1.38B | 39.60%1.66B | 27.24%1.21B | 32.32%741M |
-accounts payable | 13.01%721M | 13.01%721M | -3.80%886M | -2.71%789M | -5.97%630M | -13.43%638M | -13.43%638M | 2.33%921M | -8.15%811M | 26.18%670M |
-Total tax payable | -92.60%55M | -92.60%55M | -28.67%525M | 0.00%58M | 228.07%187M | 1,447.92%743M | 1,447.92%743M | 166.67%736M | 7.41%58M | 185.00%57M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.56%14M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --336M | ---- |
Current accrued expenses | 600.00%84M | 600.00%84M | --36M | --84M | -78.26%35M | -91.49%12M | -91.49%12M | --0 | --0 | 2,200.00%161M |
Current provisions | 25.00%40M | 25.00%40M | 13.64%75M | 23.17%101M | -21.95%32M | 3.23%32M | 3.23%32M | -39.45%66M | -19.61%82M | -2.38%41M |
Current debt and capital lease obligation | 540.45%570M | 540.45%570M | -86.73%78M | -86.20%81M | -85.64%84M | -84.73%89M | -84.73%89M | 663.64%588M | 672.37%587M | 773.13%585M |
-Current debt | --499M | --499M | ---- | ---- | ---- | ---- | ---- | --501M | --501M | --499M |
-Current capital lease obligation | -20.22%71M | -20.22%71M | -10.34%78M | -5.81%81M | -2.33%84M | 5.95%89M | 5.95%89M | 12.99%87M | 13.16%86M | 28.36%86M |
Current deferred liabilities | 230.69%5B | 230.69%5B | 173.58%3.76B | 223.10%4.46B | 162.52%3.46B | 9.09%1.51B | 9.09%1.51B | -3.78%1.37B | 2.14%1.38B | 22.38%1.32B |
Other current liabilities | 1.01%100M | 1.01%100M | 9.52%115M | -10.48%94M | 65.38%129M | -22.66%99M | -22.66%99M | 11.70%105M | 43.84%105M | 13.04%78M |
Current liabilities | 97.65%7.49B | 97.65%7.49B | 39.59%6.16B | 60.95%6.22B | 50.26%5B | 4.41%3.79B | 4.41%3.79B | 22.95%4.42B | 30.12%3.86B | 55.52%3.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.14%6B | -9.14%6B | -2.85%6.42B | -9.41%6.42B | -9.45%6.35B | -5.13%6.6B | -5.13%6.6B | -9.08%6.61B | -0.99%7.09B | 187.54%7.02B |
-Long term debt | -9.49%5.54B | -9.49%5.54B | -2.57%5.95B | -9.52%5.95B | -9.36%5.88B | -4.60%6.12B | -4.60%6.12B | -10.86%6.11B | -2.32%6.58B | 218.41%6.49B |
-Long term capital lease obligation | -4.58%458M | -4.58%458M | -6.21%468M | -7.98%473M | -10.57%474M | -11.44%480M | -11.44%480M | 20.24%499M | 19.81%514M | 31.51%530M |
Non current deferred liabilities | -20.00%4M | -20.00%4M | -96.39%7M | -98.15%6M | -98.82%7M | -99.20%5M | -99.20%5M | -68.40%194M | -36.59%324M | 16.73%593M |
Other non current liabilities | 16.67%28M | 16.67%28M | 61.11%29M | 29.17%31M | -15.38%22M | -4.00%24M | -4.00%24M | -37.93%18M | -25.00%24M | -49.02%26M |
Total non current liabilities | -7.68%6.21B | -7.68%6.21B | -3.96%6.64B | -12.46%6.56B | -15.51%6.5B | -12.29%6.72B | -12.29%6.72B | -13.16%6.91B | -3.13%7.5B | 156.52%7.69B |
Total liabilities | 30.30%13.7B | 30.30%13.7B | 13.01%12.8B | 12.50%12.78B | 4.34%11.5B | -6.92%10.51B | -6.92%10.51B | -1.94%11.33B | 6.09%11.36B | 114.48%11.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 6.82%20.04B | 7.32%19.74B | --0 | 0.00%3M | 0.00%3M | 7.33%18.76B | 6.92%18.39B | 68.71%18.08B |
-common stock | 0.00%3M | 0.00%3M | 6.82%20.04B | 7.32%19.74B | --0 | 0.00%3M | 0.00%3M | 7.33%18.76B | 6.92%18.39B | 68.71%18.08B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.76%16.99B | 12.76%16.99B | 13.62%17.27B | 13.52%15.14B | 12.32%15.05B | 10.94%15.07B | 10.94%15.07B | 9.89%15.2B | 9.01%13.34B | 8.62%13.4B |
Paid-in capital | 6.42%20.25B | 6.42%20.25B | ---- | ---- | --19.4B | 7.36%19.03B | 7.36%19.03B | ---- | ---- | ---- |
Less: Treasury stock | 11.79%18.75B | 11.79%18.75B | 13.42%18.5B | 13.19%17.91B | 13.38%17.38B | 13.29%16.77B | 13.29%16.77B | 14.06%16.31B | 14.60%15.82B | 15.31%15.32B |
Gains losses not affecting retained earnings | 1.82%-54M | 1.82%-54M | 4.92%-58M | 4.76%-60M | 10.34%-78M | 8.33%-55M | 8.33%-55M | -15.09%-61M | -85.29%-63M | -200.00%-87M |
Total stockholders'equity | 6.76%18.44B | 6.76%18.44B | 6.62%18.76B | 6.73%16.91B | 5.76%16.99B | 5.04%17.27B | 5.04%17.27B | 3.72%17.59B | 1.58%15.84B | 65.08%16.07B |
Total equity | 6.76%18.44B | 6.76%18.44B | 6.62%18.76B | 6.73%16.91B | 5.76%16.99B | 5.04%17.27B | 5.04%17.27B | 3.72%17.59B | 1.58%15.84B | 65.08%16.07B |
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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