(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.53%703M | -63.70%668M | -81.47%784M | -70.11%739M | -70.11%739M | -78.24%970M | -2.49%1.84B | 2.35%4.23B | 107.21%2.47B | 107.21%2.47B |
-Cash and cash equivalents | -19.29%703M | -38.60%668M | -66.62%784M | -46.39%728M | -46.39%728M | -61.88%871M | -42.34%1.09B | -43.19%2.35B | 142.93%1.36B | 142.93%1.36B |
-Short-term investments | ---- | ---- | ---- | -99.01%11M | -99.01%11M | -95.44%99M | --752M | --1.88B | 75.71%1.11B | 75.71%1.11B |
Receivables | 1.81%5.95B | 8.20%6.2B | 23.06%5.97B | 7.26%5.38B | 7.26%5.38B | 16.07%5.84B | 7.55%5.73B | -18.57%4.85B | -11.41%5.02B | -11.41%5.02B |
-Accounts receivable | 1.81%5.95B | 8.20%6.2B | 23.06%5.97B | 7.26%5.38B | 7.26%5.38B | 16.07%5.84B | 7.55%5.73B | -18.57%4.85B | -11.41%5.02B | -11.41%5.02B |
Inventory | 5.07%8.58B | -2.28%8.56B | 1.42%9.45B | -1.15%8.26B | -1.15%8.26B | -4.18%8.16B | -2.12%8.76B | -1.61%9.32B | 2.38%8.35B | 2.38%8.35B |
Other current assets | -29.27%1.11B | -16.59%1.14B | 1.70%1.14B | 6.23%1.13B | 6.23%1.13B | 81.98%1.57B | 105.74%1.36B | 50.00%1.12B | 32.67%1.06B | 32.67%1.06B |
Total current assets | -1.24%16.34B | -6.38%16.56B | -11.16%17.35B | -8.28%15.5B | -8.28%15.5B | -12.35%16.54B | 5.14%17.69B | -3.89%19.52B | 6.88%16.9B | 6.88%16.9B |
Non current assets | ||||||||||
Net PPE | -7.86%30.97B | -6.36%31.46B | 0.59%32.88B | 0.80%33.25B | 0.80%33.25B | 1.37%33.61B | -0.99%33.6B | -4.19%32.69B | -3.38%32.99B | -3.38%32.99B |
-Gross PPE | 32.31%44.47B | -6.36%31.46B | 0.59%32.88B | 0.82%46.21B | 0.82%46.21B | 1.37%33.61B | -0.99%33.6B | -4.19%32.69B | -2.93%45.83B | -2.93%45.83B |
-Accumulated depreciation | ---13.5B | ---- | ---- | -0.86%-12.95B | -0.86%-12.95B | ---- | ---- | ---- | 1.76%-12.84B | 1.76%-12.84B |
Goodwill and other intangible assets | -31.69%28.66B | -31.77%28.8B | 24.90%41.46B | 26.69%41.82B | 26.69%41.82B | 25.28%41.95B | 23.02%42.21B | -3.20%33.2B | 47.64%33.01B | 47.64%33.01B |
-Goodwill | -44.24%15.82B | -44.20%15.81B | 24.81%28.18B | 26.51%28.19B | 26.51%28.19B | 29.54%28.37B | 29.08%28.34B | 4.93%22.58B | 79.37%22.28B | 79.37%22.28B |
-Other intangible assets | -5.48%12.84B | -6.36%12.98B | 25.09%13.28B | 27.07%13.64B | 27.07%13.64B | 17.23%13.58B | 12.25%13.87B | -16.90%10.61B | 7.98%10.73B | 7.98%10.73B |
Investments and advances | -16.05%2.96B | -19.98%3.26B | -23.18%3.4B | -36.36%3.5B | -36.36%3.5B | -38.95%3.53B | -34.86%4.07B | -30.49%4.43B | -21.35%5.5B | -21.35%5.5B |
Other non current assets | 36.53%4.06B | 41.78%4.13B | -10.10%2.73B | 47.66%2.55B | 47.66%2.55B | 102.52%2.97B | 113.41%2.91B | 115.22%3.04B | -12.90%1.73B | -12.90%1.73B |
Total non current assets | -18.78%66.65B | -18.29%67.65B | 9.71%80.48B | 10.79%81.13B | 10.79%81.13B | 11.07%82.06B | 9.14%82.79B | -3.73%73.35B | 11.84%73.22B | 11.84%73.22B |
Total assets | -15.84%82.99B | -16.19%84.21B | 5.33%97.82B | 7.22%96.63B | 7.22%96.63B | 6.30%98.61B | 8.41%100.48B | -3.76%92.88B | 10.87%90.12B | 10.87%90.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.00%13.39B | 2.13%13.12B | 12.82%13.87B | 13.27%12.84B | 13.27%12.84B | 2.71%12.18B | 13.56%12.84B | -2.14%12.29B | 0.97%11.34B | 0.97%11.34B |
-accounts payable | 8.90%13.1B | 0.43%12.78B | 11.56%13.59B | 12.26%12.64B | 12.26%12.64B | 1.99%12.03B | 13.79%12.72B | -2.15%12.18B | 1.07%11.26B | 1.07%11.26B |
-Total tax payable | 100.00%292M | 175.81%342M | 153.21%276M | 148.81%209M | 148.81%209M | 143.33%146M | -6.06%124M | -0.91%109M | -10.64%84M | -10.64%84M |
Current accrued expenses | -9.62%7.75B | -14.74%7.52B | -13.72%8.23B | 6.67%8.43B | 6.67%8.43B | 19.87%8.58B | 25.92%8.82B | 36.73%9.53B | 8.80%7.9B | 8.80%7.9B |
Current debt and capital lease obligation | -28.19%3.89B | -34.85%4.28B | -35.24%4.02B | -2.39%3.27B | -2.39%3.27B | 7.14%5.42B | 49.74%6.56B | 26.36%6.21B | -6.17%3.35B | -6.17%3.35B |
-Current debt | -50.80%1.51B | -54.13%1.94B | -57.58%1.67B | -13.31%918M | -13.31%918M | 9.87%3.06B | 100.52%4.22B | 48.73%3.94B | -18.91%1.06B | -18.91%1.06B |
-Current capital lease obligation | 1.19%2.38B | -0.04%2.34B | 3.48%2.35B | 2.67%2.35B | 2.67%2.35B | 3.79%2.36B | 2.77%2.34B | 0.22%2.27B | 1.20%2.29B | 1.20%2.29B |
Other current liabilities | ---1M | ---- | 0.00%1M | ---- | ---- | ---- | ---1M | 200.00%1M | ---- | ---- |
Current liabilities | -4.34%25.03B | -11.74%24.92B | -6.85%26.12B | 8.64%24.54B | 8.64%24.54B | 8.74%26.17B | 24.36%28.23B | 14.68%28.04B | 2.40%22.58B | 2.40%22.58B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.21%28.79B | -5.38%29.35B | 1.41%29.72B | -5.80%30.27B | -5.80%30.27B | -3.72%31.02B | -6.45%31.02B | -12.01%29.3B | 7.72%32.13B | 7.72%32.13B |
-Long term debt | -16.22%7.41B | -14.57%7.54B | -2.62%7.59B | -23.28%8.15B | -23.28%8.15B | -17.15%8.84B | -21.27%8.82B | -30.45%7.79B | 38.30%10.62B | 38.30%10.62B |
-Long term capital lease obligation | -3.62%21.38B | -1.73%21.81B | 2.87%22.13B | 2.82%22.12B | 2.82%22.12B | 2.93%22.18B | 1.11%22.2B | -2.66%21.51B | -2.87%21.52B | -2.87%21.52B |
Non current deferred liabilities | -26.31%1.22B | -40.51%1.24B | -3.03%1.28B | -8.60%1.32B | -8.60%1.32B | 5.01%1.66B | 9.99%2.08B | -33.05%1.32B | -22.05%1.44B | -22.05%1.44B |
Non current accrued expenses | -8.07%5.89B | -3.80%6.12B | -0.95%6.37B | 1,036.30%6.26B | 1,036.30%6.26B | --6.41B | --6.37B | --6.43B | --551M | --551M |
Other non current liabilities | 72.95%6.62B | 126.09%7.22B | 115.90%6.59B | 91.39%5.76B | 91.39%5.76B | 2.52%3.83B | -2.00%3.19B | -10.84%3.05B | -11.87%3.01B | -11.87%3.01B |
Total non current liabilities | -0.92%42.52B | 2.98%43.93B | 9.60%43.95B | 17.42%43.6B | 17.42%43.6B | 14.34%42.92B | 9.04%42.65B | -3.33%40.1B | 5.82%37.13B | 5.82%37.13B |
Total liabilities | -2.22%67.56B | -2.88%68.84B | 2.83%70.07B | 14.10%68.14B | 14.10%68.14B | 12.15%69.09B | 14.67%70.88B | 3.35%68.14B | 4.50%59.72B | 4.50%59.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
-common stock | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -21.05%26.57B | -22.10%26.45B | -3.24%32.57B | -12.55%33.06B | -12.55%33.06B | -12.89%33.65B | -12.40%33.95B | -12.07%33.66B | 7.63%37.8B | 7.63%37.8B |
Paid-in capital | -0.26%10.64B | -0.02%10.63B | 1.34%10.62B | -2.64%10.66B | -2.64%10.66B | -3.28%10.67B | -3.13%10.63B | -4.46%10.48B | -0.35%10.95B | -0.35%10.95B |
Less: Treasury stock | -0.22%20.69B | -0.20%20.71B | -0.18%20.73B | 0.16%20.72B | 0.16%20.72B | 0.17%20.73B | 0.17%20.75B | 0.30%20.76B | 0.44%20.68B | 0.44%20.68B |
Gains losses not affecting retained earnings | -13.98%-2.89B | -9.16%-2.9B | -6.39%-3B | -6.70%-2.99B | -6.70%-2.99B | 6.79%-2.54B | -14.00%-2.65B | -22.34%-2.82B | -33.00%-2.81B | -33.00%-2.81B |
Total stockholders'equity | -35.23%13.64B | -36.37%13.49B | -5.32%19.48B | -20.79%20.02B | -20.79%20.02B | -19.77%21.06B | -20.64%21.19B | -21.65%20.58B | 7.93%25.28B | 7.93%25.28B |
Noncontrolling interests | -78.86%1.79B | -77.63%1.88B | 98.80%8.28B | 64.99%8.47B | 64.99%8.47B | 72.43%8.46B | 101.75%8.41B | -3.54%4.16B | 611.93%5.13B | 611.93%5.13B |
Total equity | -47.73%15.43B | -48.09%15.37B | 12.20%27.76B | -6.31%28.49B | -6.31%28.49B | -5.26%29.52B | -4.12%29.6B | -19.10%24.74B | 25.97%30.41B | 25.97%30.41B |
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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