(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 | -9.70%10.91B | 4.65%10.66B | 4.65%10.66B | 12.94%9.9B | 18.23%8.69B | 7.69%12.08B | -53.49%10.19B | -53.49%10.19B | -62.51%8.77B | -67.82%7.35B |
-Cash and cash equivalents | -8.59%10.62B | 7.06%10.45B | 7.06%10.45B | 15.35%9.48B | 21.00%8.24B | 11.15%11.61B | -54.33%9.77B | -54.33%9.77B | -63.76%8.22B | -62.02%6.81B |
-Short-term investments | -37.23%295M | -50.95%207M | -50.95%207M | -23.09%423M | -16.95%446M | -39.12%470M | -18.69%422M | -18.69%422M | -22.21%550M | -89.04%537M |
Receivables | 23.04%8.02B | 13.87%7.87B | 13.87%7.87B | 17.45%7.3B | 9.80%6.8B | 9.80%6.52B | 16.16%6.92B | 16.16%6.92B | 35.42%6.21B | 38.88%6.2B |
-Accounts receivable | 23.04%8.02B | 13.87%7.87B | 13.87%7.87B | 17.45%7.3B | 9.80%6.8B | 9.80%6.52B | 16.16%6.92B | 16.16%6.92B | 35.42%6.21B | 38.88%6.2B |
Other current assets | 16.16%4.14B | 3.00%4.02B | 3.00%4.02B | 3.98%3.86B | -5.46%3.8B | -7.36%3.56B | 3.28%3.9B | 3.28%3.9B | 0.43%3.71B | 6.25%4.01B |
Total current assets | 4.09%23.07B | 7.38%22.55B | 7.38%22.55B | 12.66%21.06B | 9.84%19.29B | 5.53%22.17B | -33.60%21B | -33.60%21B | -40.98%18.7B | -43.49%17.56B |
Non current assets | ||||||||||
Net PPE | 30.89%23.09B | 26.17%21.54B | 26.17%21.54B | 16.96%19.12B | 25.49%18.01B | 43.68%17.64B | 75.68%17.07B | 75.68%17.07B | 89.86%16.35B | 78.74%14.35B |
-Gross PPE | ---- | 21.43%34.82B | 21.43%34.82B | ---- | ---- | ---- | 45.75%28.67B | 45.75%28.67B | ---- | ---- |
-Accumulated depreciation | ---- | -14.45%-13.28B | -14.45%-13.28B | ---- | ---- | ---- | -16.54%-11.61B | -16.54%-11.61B | ---- | ---- |
Goodwill and other intangible assets | -3.87%68.52B | -4.13%69.12B | -4.13%69.12B | -3.26%69.85B | -3.42%70.61B | -3.84%71.28B | 59.33%72.1B | 59.33%72.1B | 58.62%72.21B | 59.89%73.11B |
-Goodwill | 0.07%62.25B | -0.05%62.23B | -0.05%62.23B | 1.18%62.22B | 1.17%62.23B | 0.94%62.21B | 42.11%62.26B | 42.11%62.26B | 40.30%61.5B | 40.31%61.51B |
-Other intangible assets | -30.90%6.27B | -29.96%6.89B | -29.96%6.89B | -28.75%7.63B | -27.73%8.38B | -27.40%9.07B | 583.13%9.84B | 583.13%9.84B | 534.30%10.71B | 516.32%11.59B |
Non current deferred assets | -0.20%12.22B | 0.38%12.27B | 0.38%12.27B | 4.40%12.69B | 5.52%12.76B | 1.48%12.24B | -4.35%12.23B | -4.35%12.23B | -7.29%12.15B | -8.85%12.09B |
Other non current assets | 29.87%17.31B | 29.25%15.49B | 29.25%15.49B | 17.54%14.36B | 20.24%13.66B | 23.05%13.33B | 20.90%11.99B | 20.90%11.99B | 25.59%12.22B | 29.06%11.36B |
Total non current assets | 5.80%121.14B | 4.45%118.42B | 4.45%118.42B | 2.74%116.02B | 3.72%115.04B | 4.75%114.5B | 45.99%113.38B | 45.99%113.38B | 46.71%112.92B | 46.28%110.91B |
Total assets | 5.53%144.21B | 4.91%140.98B | 4.91%140.98B | 4.15%137.08B | 4.56%134.32B | 4.88%136.66B | 22.95%134.38B | 22.95%134.38B | 21.15%131.62B | 20.18%128.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 113.44%2.21B | 95.76%2.36B | 95.76%2.36B | 2.98%1.66B | -32.79%1.11B | -29.23%1.03B | -8.58%1.2B | -8.58%1.2B | 43.24%1.61B | 59.28%1.65B |
-accounts payable | 113.44%2.21B | 95.76%2.36B | 95.76%2.36B | 2.98%1.66B | -32.79%1.11B | -29.23%1.03B | -8.58%1.2B | -8.58%1.2B | 43.24%1.61B | 59.28%1.65B |
Current debt and capital lease obligation | 104.51%9.2B | 161.14%10.61B | 161.14%10.61B | 1.75%5.51B | -35.14%6.32B | -72.05%4.5B | 8.32%4.06B | 8.32%4.06B | -13.33%5.42B | 95.00%9.75B |
-Current debt | 104.51%9.2B | 161.14%10.61B | 161.14%10.61B | 1.75%5.51B | -35.14%6.32B | -72.05%4.5B | 8.32%4.06B | 8.32%4.06B | -13.33%5.42B | 95.00%9.75B |
Current deferred liabilities | 3.01%11.46B | 3.82%9.31B | 3.82%9.31B | 3.87%8.93B | 1.99%8.88B | 6.18%11.12B | 7.34%8.97B | 7.34%8.97B | 9.24%8.6B | 9.68%8.71B |
Other current liabilities | 7.61%7.41B | 8.10%7.35B | 8.10%7.35B | 26.61%6.99B | 22.32%6.4B | 42.57%6.89B | 64.14%6.8B | 64.14%6.8B | 39.28%5.52B | 53.36%5.23B |
Current liabilities | 26.38%32.05B | 36.61%31.54B | 36.61%31.54B | 8.76%24.89B | -9.96%24.41B | -27.17%25.36B | 18.34%23.09B | 18.34%23.09B | 9.83%22.88B | 43.56%27.11B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.81%75.31B | -11.75%76.26B | -11.75%76.26B | -4.54%82.47B | 1.60%82.47B | 11.87%84.44B | 19.81%86.42B | 19.81%86.42B | 19.72%86.4B | 10.54%81.17B |
-Long term debt | -10.81%75.31B | -11.75%76.26B | -11.75%76.26B | -4.54%82.47B | 1.60%82.47B | 11.87%84.44B | 19.81%86.42B | 19.81%86.42B | 19.72%86.4B | 10.54%81.17B |
Non current deferred liabilities | -34.82%3.44B | -36.04%3.69B | -36.04%3.69B | -34.21%4.48B | -26.81%5.24B | -31.35%5.28B | -4.29%5.77B | -4.29%5.77B | 5.45%6.81B | 5.73%7.17B |
Other non current liabilities | 47.29%11.11B | 45.62%9.42B | 45.62%9.42B | 41.00%8.61B | 37.16%7.78B | 33.74%7.54B | 24.33%6.47B | 24.33%6.47B | 16.84%6.11B | 6.20%5.67B |
Total non current liabilities | -6.97%100.9B | -8.70%100.19B | -8.70%100.19B | -4.19%106.02B | 0.38%105.54B | 7.45%108.46B | 14.84%109.74B | 14.84%109.74B | 15.24%110.65B | 7.64%105.14B |
Total liabilities | -0.65%132.95B | -0.82%131.74B | -0.82%131.74B | -1.97%130.9B | -1.74%129.95B | -1.43%133.82B | 15.44%132.83B | 15.44%132.83B | 14.27%133.53B | 13.46%132.25B |
Shareholders'equity | ||||||||||
Share capital | 9.20%33.08B | 8.44%32.76B | 8.44%32.76B | 9.06%31.62B | 9.15%30.72B | 11.28%30.3B | 12.71%30.22B | 12.71%30.22B | 10.96%28.99B | 9.99%28.15B |
-common stock | 9.20%33.08B | 8.44%32.76B | 8.44%32.76B | 9.06%31.62B | 9.15%30.72B | 11.28%30.3B | 12.71%30.22B | 12.71%30.22B | 10.96%28.99B | 9.99%28.15B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.77%-20.94B | 18.07%-22.63B | 18.07%-22.63B | 17.46%-24.53B | 16.94%-25.43B | 15.12%-26.43B | 11.86%-27.62B | 11.86%-27.62B | 10.34%-29.72B | 10.15%-30.62B |
Gains losses not affecting retained earnings | 11.29%-1.33B | 5.91%-1.43B | 5.91%-1.43B | 13.46%-1.47B | 19.70%-1.43B | 23.82%-1.5B | 10.05%-1.52B | 10.05%-1.52B | -0.95%-1.69B | -9.96%-1.78B |
Total stockholders'equity | 356.37%10.82B | 711.18%8.7B | 711.18%8.7B | 332.26%5.62B | 191.05%3.87B | 140.34%2.37B | 117.25%1.07B | 117.25%1.07B | 72.16%-2.42B | 57.96%-4.25B |
Noncontrolling interests | -3.82%453M | 10.77%535M | 10.77%535M | 9.82%559M | 8.94%512M | 10.56%471M | 6.86%483M | 6.86%483M | 4.95%509M | 6.09%470M |
Total equity | 296.66%11.27B | 493.77%9.24B | 493.77%9.24B | 423.33%6.18B | 215.94%4.38B | 152.14%2.84B | 126.98%1.56B | 126.98%1.56B | 76.71%-1.91B | 60.90%-3.78B |
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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