(FY)Aug 29, 2024 | (Q4)Aug 29, 2024 | (Q3)May 30, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)Jun 1, 2023 | (Q2)Mar 2, 2023 | (Q1)Dec 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.51%8.11B | -15.51%8.11B | -19.06%8.38B | -16.75%9.01B | -14.49%9.05B | 2.82%9.59B | 2.82%9.59B | 1.22%10.35B | 6.88%10.82B | --10.58B |
-Cash and cash equivalents | -17.91%7.04B | -17.91%7.04B | -18.33%7.59B | -18.19%8.02B | -15.66%8.08B | 3.81%8.58B | 3.81%8.58B | 1.54%9.3B | 7.48%9.8B | --9.57B |
-Short term investments | 4.72%1.07B | 4.72%1.07B | -25.52%785M | -2.94%990M | -3.38%973M | -4.86%1.02B | -4.86%1.02B | -1.50%1.05B | 1.39%1.02B | --1.01B |
Receivables | 170.77%6.62B | 170.77%6.62B | 111.24%5.13B | 88.59%4.3B | -11.30%2.94B | -52.38%2.44B | -52.38%2.44B | -61.00%2.43B | -57.69%2.28B | --3.32B |
-Accounts receivable | 164.60%5.42B | 164.60%5.42B | 116.26%4.42B | 92.91%3.65B | -13.81%2.48B | -57.02%2.05B | -57.02%2.05B | -65.37%2.04B | -62.64%1.89B | --2.88B |
-Taxes receivable | 38.14%268M | 38.14%268M | -14.75%208M | -12.56%188M | -22.22%217M | -22.71%194M | -22.71%194M | 11.93%244M | 13.76%215M | --279M |
-Other receivables | 361.69%928M | 361.69%928M | 254.55%507M | 167.44%460M | 51.22%248M | 76.32%201M | 76.32%201M | 24.35%143M | 28.36%172M | --164M |
Inventory | 5.82%8.88B | 5.82%8.88B | 3.33%8.51B | 3.86%8.44B | -0.99%8.28B | 25.87%8.39B | 25.87%8.39B | 46.35%8.24B | 51.01%8.13B | --8.36B |
Other current assets | -5.37%776M | -5.37%776M | 81.40%1.3B | 151.11%1.69B | 19.31%791M | 24.81%820M | 24.81%820M | 17.60%715M | 12.17%673M | --663M |
Total current assets | 14.72%24.37B | 14.72%24.37B | 7.29%23.32B | 7.02%23.44B | -8.13%21.06B | -2.47%21.24B | -2.47%21.24B | -4.29%21.73B | 1.84%21.9B | --22.92B |
Non current assets | ||||||||||
Net PPE | 4.66%40.39B | 4.66%40.39B | -2.02%38.59B | -3.85%38.23B | -4.25%38.33B | -1.61%38.59B | -1.61%38.59B | 5.43%39.38B | 8.16%39.76B | --40.03B |
-Gross PPE | 9.56%96.69B | 9.56%96.69B | 6.66%93.2B | 6.07%91.19B | 5.93%89.57B | 7.61%88.25B | 7.61%88.25B | 11.63%87.38B | 13.12%85.97B | --84.55B |
-Accumulated depreciation | -13.37%-56.3B | -13.37%-56.3B | -13.79%-54.62B | -14.60%-52.96B | -15.08%-51.24B | -16.07%-49.66B | -16.07%-49.66B | -17.29%-48B | -17.76%-46.21B | ---44.53B |
Investments and advances | 23.93%1.05B | 23.93%1.05B | -20.35%775M | -48.27%627M | -49.51%720M | -48.76%844M | -48.76%844M | -40.89%973M | -29.41%1.21B | --1.43B |
-Financial asset investment | 23.93%1.05B | 23.93%1.05B | -20.35%775M | -48.27%627M | -49.51%720M | -48.76%844M | -48.76%844M | -40.89%973M | -29.41%1.21B | --1.43B |
-Including:Available-for-sale securities | 23.93%1.05B | 23.93%1.05B | -20.35%775M | -48.27%627M | -49.51%720M | -48.76%844M | -48.76%844M | -40.89%973M | -29.41%1.21B | --1.43B |
Goodwill and other intangible assets | 0.77%1.57B | 0.77%1.57B | -5.96%1.56B | -4.52%1.56B | -5.43%1.57B | -5.76%1.55B | -5.76%1.55B | 1.16%1.66B | -0.24%1.64B | --1.66B |
-Goodwill | 0.00%1.15B | 0.00%1.15B | -8.15%1.15B | -6.35%1.15B | -6.35%1.15B | -6.35%1.15B | -6.35%1.15B | 1.95%1.25B | 0.00%1.23B | --1.23B |
-Other intangible assets | 2.97%416M | 2.97%416M | 0.73%413M | 0.98%414M | -2.80%416M | -4.04%404M | -4.04%404M | -1.20%410M | -0.97%410M | --428M |
Non current deferred assets | -31.22%520M | -31.22%520M | -15.68%597M | -4.73%664M | 16.22%781M | 7.69%756M | 7.69%756M | 3.81%708M | -8.53%697M | --672M |
Other non current assets | 20.29%1.52B | 20.29%1.52B | 15.89%1.42B | -8.96%1.2B | 13.24%1.33B | -1.17%1.26B | -1.17%1.26B | -3.25%1.22B | 0.15%1.32B | --1.17B |
Total non current assets | 4.73%45.04B | 4.73%45.04B | -2.30%42.94B | -5.24%42.28B | -4.97%42.72B | -3.35%43.01B | -3.35%43.01B | 3.19%43.95B | 5.75%44.62B | --44.95B |
Total assets | 8.03%69.42B | 8.03%69.42B | 0.88%66.26B | -1.21%65.72B | -6.04%63.78B | -3.06%64.25B | -3.06%64.25B | 0.59%65.68B | 4.43%66.52B | --67.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 55.04%431M | 55.04%431M | 53.67%398M | 45.15%344M | 430.99%908M | 169.90%278M | 169.90%278M | 142.06%259M | 92.68%237M | --171M |
-Current debt | 0.00%106M | 0.00%106M | 0.00%106M | 0.00%106M | 1,017.74%693M | --106M | --106M | --106M | --106M | --62M |
-Current capital lease obligation | 88.95%325M | 88.95%325M | 90.85%292M | 81.68%238M | 97.25%215M | 66.99%172M | 66.99%172M | 42.99%153M | 6.50%131M | --109M |
Payables | 82.78%5.87B | 82.78%5.87B | 12.81%3.74B | -0.36%3.63B | -33.03%3.02B | -32.14%3.21B | -32.14%3.21B | -25.11%3.31B | -20.67%3.64B | --4.5B |
-accounts payable | 58.03%2.73B | 58.03%2.73B | 18.96%1.95B | 13.26%1.91B | -3.80%1.72B | -19.47%1.73B | -19.47%1.73B | -18.77%1.64B | -12.21%1.69B | --1.79B |
-Total tax payable | 225.37%218M | 225.37%218M | -18.24%121M | -21.99%188M | -76.85%97M | -84.05%67M | -84.05%67M | -61.26%148M | -34.33%241M | --419M |
-Other payable | 106.13%2.93B | 106.13%2.93B | 9.19%1.66B | -10.75%1.53B | -47.82%1.2B | -34.61%1.42B | -34.61%1.42B | -24.60%1.52B | -25.57%1.71B | --2.29B |
Current accrued expenses | 91.43%1.43B | 91.43%1.43B | 62.82%1.41B | 57.34%1.05B | -0.53%931M | -44.99%747M | -44.99%747M | -36.65%866M | -36.92%668M | --936M |
Other current liabilities | 186.96%1.52B | 186.96%1.52B | 94.16%1.3B | 74.44%1.24B | 20.96%1.11B | -60.70%529M | -60.70%529M | -40.04%668M | -38.17%708M | --916M |
Current liabilities | 94.08%9.25B | 94.08%9.25B | 34.01%6.84B | 19.11%6.26B | -8.63%5.96B | -36.80%4.77B | -36.80%4.77B | -27.18%5.1B | -24.04%5.26B | --6.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.58%13.58B | -0.58%13.58B | -0.88%13.47B | 10.47%13.97B | 23.13%13.2B | 84.20%13.66B | 84.20%13.66B | 81.55%13.59B | 68.90%12.65B | --10.72B |
-Long term debt | -5.91%11.24B | -5.91%11.24B | -6.20%11.23B | 7.34%11.91B | 21.98%11.33B | 98.39%11.94B | 98.39%11.94B | 98.34%11.97B | 82.49%11.1B | --9.29B |
-Long term capital lease obligation | 36.62%2.34B | 36.62%2.34B | 38.37%2.24B | 32.84%2.06B | 30.56%1.87B | 22.90%1.71B | 22.90%1.71B | 11.72%1.62B | 10.16%1.55B | --1.43B |
Non current deferred liabilities | -24.35%550M | -24.35%550M | 6.33%672M | 25.14%662M | 36.63%705M | 23.43%727M | 23.43%727M | -4.68%632M | -24.86%529M | --516M |
Other non current liabilities | -7.70%911M | -7.70%911M | 10.42%1.05B | 14.90%956M | 26.98%1.03B | 18.20%987M | 18.20%987M | 10.72%950M | 12.28%832M | --808M |
Total non current liabilities | -2.16%15.04B | -2.16%15.04B | 0.13%15.19B | 11.29%15.59B | 23.96%14.93B | 73.92%15.37B | 73.92%15.37B | 68.45%15.17B | 56.81%14.01B | --12.04B |
Total liabilities | 20.62%24.29B | 20.62%24.29B | 8.66%22.03B | 13.42%21.85B | 12.51%20.89B | 22.95%20.13B | 22.95%20.13B | 26.60%20.28B | 21.53%19.26B | --18.57B |
Shareholders'equity | ||||||||||
Share capital | 0.81%125M | 0.81%125M | 0.81%125M | 1.63%125M | 0.81%124M | 0.81%124M | 0.81%124M | 1.64%124M | 0.82%123M | --123M |
-common stock | 0.81%125M | 0.81%125M | 0.81%125M | 1.63%125M | 0.81%124M | 0.81%124M | 0.81%124M | 1.64%124M | 0.82%123M | --123M |
Additional paid-in capital | 9.78%12.12B | 9.78%12.12B | 9.39%11.79B | 8.76%11.56B | 8.53%11.22B | 8.23%11.04B | 8.23%11.04B | 8.36%10.78B | 8.32%10.63B | --10.34B |
Retained earnings | 0.13%40.88B | 0.13%40.88B | -5.24%40.17B | -9.97%40B | -16.04%39.36B | -13.64%40.82B | -13.64%40.82B | -7.68%42.39B | 2.35%44.43B | --46.87B |
Less: Treasury stock | 3.97%7.85B | 3.97%7.85B | 0.00%7.55B | 0.00%7.55B | 0.00%7.55B | 5.96%7.55B | 5.96%7.55B | 19.06%7.55B | 40.84%7.55B | --7.55B |
Gains losses not affecting retained earnings | 57.05%-134M | 57.05%-134M | 8.53%-311M | 29.22%-264M | 45.03%-260M | 44.29%-312M | 44.29%-312M | 6.59%-340M | -170.29%-373M | ---473M |
Total stockholders'equity | 2.29%45.13B | 2.29%45.13B | -2.60%44.23B | -7.17%43.87B | -13.02%42.89B | -11.60%44.12B | -11.60%44.12B | -7.87%45.41B | -1.23%47.26B | --49.31B |
Total equity | 2.29%45.13B | 2.29%45.13B | -2.60%44.23B | -7.17%43.87B | -13.02%42.89B | -11.60%44.12B | -11.60%44.12B | -7.87%45.41B | -1.23%47.26B | --49.31B |
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 with Explanatory Notes | -- | -- | -- | -- |
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