(Q1)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.11%10.29B | 8.50%11.58B | 8.50%11.58B | -2.12%10.57B | -6.53%9.93B | -25.99%8.79B | -17.87%10.68B | -17.87%10.68B | -19.79%10.8B | -29.68%10.62B |
-Cash and cash equivalents | 37.34%8.49B | 32.51%9.86B | 32.51%9.86B | 28.83%8.96B | 22.02%7.92B | -14.50%6.18B | -13.21%7.44B | -13.21%7.44B | -20.09%6.96B | -39.63%6.49B |
-Short-term investments | -30.74%1.81B | -46.75%1.72B | -46.75%1.72B | -58.07%1.61B | -51.39%2.01B | -43.83%2.61B | -26.88%3.23B | -26.88%3.23B | -19.23%3.85B | -5.08%4.13B |
Receivables | 0.32%4.76B | 7.17%4.43B | 7.17%4.43B | 0.29%4.53B | -12.05%4.78B | -4.25%4.75B | -11.48%4.13B | -11.48%4.13B | 17.93%4.51B | 45.14%5.44B |
-Accounts receivable | 0.32%4.76B | 7.17%4.43B | 7.17%4.43B | 0.29%4.53B | -12.05%4.78B | -4.25%4.75B | -11.48%4.13B | -11.48%4.13B | 17.93%4.51B | 45.14%5.44B |
Inventory | -5.12%8.25B | -11.06%7.52B | -11.06%7.52B | -13.24%7.73B | -14.44%7.98B | -9.98%8.7B | 0.40%8.45B | 0.40%8.45B | 15.65%8.91B | 43.34%9.33B |
Other current assets | -14.11%1.73B | -4.53%1.85B | -4.53%1.85B | 6.23%1.93B | -5.82%1.94B | -15.38%2.01B | -8.78%1.94B | -8.78%1.94B | -7.77%1.82B | 13.23%2.06B |
Total current assets | 3.26%25.04B | 0.71%25.38B | 0.71%25.38B | -4.92%24.75B | -10.26%24.63B | -16.02%24.25B | -10.67%25.2B | -10.67%25.2B | -3.44%26.04B | 0.99%27.45B |
Non current assets | ||||||||||
Net PPE | -3.83%7.74B | -3.57%7.72B | -3.57%7.72B | 2.12%7.94B | 5.65%8.1B | 5.09%8.05B | 3.72%8B | 3.72%8B | 0.10%7.77B | -2.12%7.66B |
-Gross PPE | -3.83%7.74B | -0.04%13.63B | -0.04%13.63B | 2.12%7.94B | 5.65%8.1B | 5.09%8.05B | 4.72%13.64B | 4.72%13.64B | 0.10%7.77B | -2.12%7.66B |
-Accumulated depreciation | ---- | -4.97%-5.91B | -4.97%-5.91B | ---- | ---- | ---- | -6.18%-5.63B | -6.18%-5.63B | ---- | ---- |
Goodwill and other intangible assets | -9.76%499M | -10.09%499M | -10.09%499M | -10.57%499M | -1.96%550M | -2.12%553M | -2.63%555M | -2.63%555M | -2.96%558M | 10.65%561M |
-Goodwill | -14.59%240M | -14.59%240M | -14.59%240M | -14.59%240M | 0.00%281M | -0.35%281M | -1.06%281M | -1.06%281M | -1.06%281M | 16.12%281M |
-Other intangible assets | -4.78%259M | -5.47%259M | -5.47%259M | -6.50%259M | -3.93%269M | -3.89%272M | -4.20%274M | -4.20%274M | -4.81%277M | 5.66%280M |
Other non current assets | 16.59%4.59B | 19.66%4.51B | 19.66%4.51B | 6.06%4.17B | -1.26%3.93B | -1.33%3.94B | -1.33%3.77B | -1.33%3.77B | 19.94%3.93B | 16.80%3.98B |
Total non current assets | 2.32%12.83B | 3.24%12.73B | 3.24%12.73B | 2.81%12.6B | 3.05%12.57B | 2.66%12.54B | 1.83%12.33B | 1.83%12.33B | 5.54%12.26B | 3.92%12.2B |
Total assets | 2.94%37.87B | 1.54%38.11B | 1.54%38.11B | -2.45%37.36B | -6.16%37.2B | -10.47%36.79B | -6.92%37.53B | -6.92%37.53B | -0.73%38.29B | 1.88%39.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.50%4.61B | 8.73%3.95B | 8.73%3.95B | -6.76%3.3B | 9.37%4.13B | -4.04%3.56B | -10.68%3.63B | -10.68%3.63B | 2.26%3.54B | 9.98%3.78B |
-accounts payable | 22.61%3.36B | -0.38%2.85B | -0.38%2.85B | -12.52%2.34B | -3.59%2.71B | -18.78%2.74B | -14.77%2.86B | -14.77%2.86B | -3.43%2.68B | 0.54%2.81B |
-Total tax payable | 134.92%693M | 122.50%534M | 122.50%534M | 18.48%391M | 96.56%857M | -12.72%295M | 8.11%240M | 8.11%240M | 63.37%330M | 172.50%436M |
-Dividends payable | 6.27%559M | 6.43%563M | 6.43%563M | 6.59%566M | 6.37%568M | --526M | 9.07%529M | 9.07%529M | 9.26%531M | 10.79%534M |
Current accrued expenses | -3.07%1.96B | 5.23%2.01B | 5.23%2.01B | 10.96%2.28B | -48.54%1.6B | -32.51%2.02B | -24.47%1.91B | -24.47%1.91B | -17.45%2.05B | 23.49%3.12B |
Current provisions | 19.64%1.2B | 28.97%1.28B | 28.97%1.28B | 15.00%1.23B | -1.65%1.13B | -25.09%1B | -29.60%994M | -29.60%994M | -14.09%1.07B | -7.86%1.15B |
Current debt and capital lease obligation | 240.82%1.5B | 244.08%1.48B | 244.08%1.48B | -49.42%480M | -50.48%462M | -52.73%441M | -53.66%431M | -53.66%431M | 108.57%949M | 98.09%933M |
-Current debt | 16,766.67%1.01B | 16,666.67%1.01B | 16,666.67%1.01B | -98.83%6M | -98.82%6M | -98.82%6M | -98.82%6M | -98.82%6M | --514M | 5,533.33%507M |
-Current capital lease obligation | 12.87%491M | 12.24%477M | 12.24%477M | 8.97%474M | 7.04%456M | 2.59%435M | 1.19%425M | 1.19%425M | -4.40%435M | -7.79%426M |
Current liabilities | 25.61%10.63B | 14.44%10.59B | 14.44%10.59B | -5.44%9.03B | -11.77%9B | -22.51%8.46B | -13.74%9.26B | -13.74%9.26B | 8.28%9.55B | 15.15%10.2B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.48%10.62B | -10.62%10.47B | -10.62%10.47B | 0.03%11.62B | 1.06%11.72B | 0.67%11.74B | 0.14%11.71B | 0.14%11.71B | -4.79%11.62B | -5.39%11.59B |
-Long term debt | -10.43%8B | -11.47%7.9B | -11.47%7.9B | 0.06%8.93B | 0.07%8.93B | 0.08%8.93B | 0.08%8.93B | 0.08%8.93B | -5.23%8.93B | -5.24%8.92B |
-Long term capital lease obligation | -6.48%2.63B | -7.90%2.57B | -7.90%2.57B | -0.04%2.69B | 4.39%2.79B | 2.60%2.81B | 0.32%2.79B | 0.32%2.79B | -3.30%2.69B | -5.89%2.67B |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | 2.06%2.67B | 2.35%2.62B | 2.35%2.62B | -4.54%2.48B | -9.33%2.34B | -2.64%2.62B | -2.10%2.56B | -2.10%2.56B | -5.46%2.6B | -10.40%2.58B |
Total non current liabilities | -7.38%13.3B | -8.30%13.09B | -8.30%13.09B | -0.80%14.1B | -0.83%14.06B | 0.05%14.35B | -0.27%14.27B | -0.27%14.27B | -4.92%14.22B | -6.34%14.18B |
Total liabilities | 4.86%23.92B | 0.65%23.68B | 0.65%23.68B | -2.66%23.13B | -5.41%23.06B | -9.70%22.82B | -6.04%23.53B | -6.04%23.53B | -0.02%23.76B | 1.59%24.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Retained earnings | -66.91%411M | -28.94%965M | -28.94%965M | -54.93%970M | -59.74%1.15B | -64.87%1.24B | -60.93%1.36B | -60.93%1.36B | -38.88%2.15B | -24.48%2.86B |
Paid-in capital | 7.68%13.56B | 8.03%13.41B | 8.03%13.41B | 8.73%13.13B | 8.61%12.87B | 8.09%12.59B | 8.08%12.41B | 8.08%12.41B | 7.94%12.07B | 7.83%11.85B |
Gains losses not affecting retained earnings | -119.85%-27M | -77.06%53M | -77.06%53M | -58.61%125M | -78.35%121M | -78.62%136M | -27.36%231M | -27.36%231M | 205.05%302M | 285.52%559M |
Total stockholders'equity | -0.19%13.94B | 3.04%14.43B | 3.04%14.43B | -2.10%14.23B | -7.37%14.15B | -11.70%13.97B | -8.36%14B | -8.36%14B | -1.88%14.53B | 2.33%15.27B |
Total equity | -0.19%13.94B | 3.04%14.43B | 3.04%14.43B | -2.10%14.23B | -7.37%14.15B | -11.70%13.97B | -8.36%14B | -8.36%14B | -1.88%14.53B | 2.33%15.27B |
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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