Mitsubishi Estate Logistics REIT Investment Corporation 3481.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.914 B 15.37 % | 14.661 B 29.68 % | 11.306 B 23.47 % | 9.156 B 39.93 % | 6.544 B 30.24 % | 5.024 B 18.79 % | 4.229 B 1 094.72 % | 353.999 M |
| Net income | 8.554 B 23.26 % | 6.939 B 25.70 % | 5.520 B 23.92 % | 4.455 B 35.51 % | 3.287 B 37.97 % | 2.383 B 14.77 % | 2.076 B 1 156.80 % | 165.176 M |
| Income before tax | 8.555 B 23.26 % | 6.941 B 25.70 % | 5.522 B 23.91 % | 4.456 B 35.49 % | 3.289 B 37.95 % | 2.384 B 14.78 % | 2.077 B 2 077.87 % | 95.386 M |
| Income before tax ratio | 0.51 6.83 % | 0.47 -3.07 % | 0.49 0.36 % | 0.49 -3.17 % | 0.50 5.91 % | 0.47 -3.38 % | 0.49 82.29 % | 0.27 |
| EBITDA | 11.915 B 19.07 % | 10.006 B 25.78 % | 7.955 B 23.94 % | 6.419 B 39.21 % | 4.611 B 33.40 % | 3.456 B 15.59 % | 2.990 B 1 172.19 % | 235.037 M |
| Net income ratio | 0.51 6.84 % | 0.47 -3.06 % | 0.49 0.36 % | 0.49 -3.16 % | 0.50 5.93 % | 0.47 -3.39 % | 0.49 5.20 % | 0.47 |
| Ratio EBITDA | 0.70 3.21 % | 0.68 -3.00 % | 0.70 0.38 % | 0.70 -0.51 % | 0.70 2.42 % | 0.69 -2.70 % | 0.71 6.48 % | 0.66 |
| Gross profit ratio | 0.67 4.43 % | 0.64 -0.96 % | 0.65 1.48 % | 0.64 -2.19 % | 0.65 5.16 % | 0.62 -4.21 % | 0.65 11.03 % | 0.58 |
| Weighted average shs out dil | 1.510 M 1.65 % | 1.486 M 17.74 % | 1.262 M 13.95 % | 1.107 M 20.71 % | 917.445 K 24.87 % | 734.718 K 18.56 % | 619.722 K 2 297.01 % | 25.854 K |
| Weighted average shs out | 1.510 M 1.65 % | 1.486 M 17.74 % | 1.262 M 13.95 % | 1.107 M 20.71 % | 917.445 K 24.87 % | 734.718 K 18.56 % | 619.722 K -29.71 % | 881.667 K |
| EPS diluted | 5 662.95 21.25 % | 4 670.54 6.70 % | 4 377.38 8.75 % | 4 025.17 12.34 % | 3 583.07 -63.17 % | 9 728.62 -3.19 % | 10 049.00 -47.57 % | 19 166.40 |
| Earnings per share | 5 662.95 21.25 % | 4 670.54 6.70 % | 4 377.38 8.75 % | 4 025.17 12.34 % | 3 583.07 -63.17 % | 9 728.62 -3.19 % | 10 049.00 5 264.33 % | 187.33 |
| Gross profit | 11.359 B 20.49 % | 9.427 B 28.44 % | 7.340 B 25.30 % | 5.858 B 36.86 % | 4.280 B 36.96 % | 3.125 B 13.80 % | 2.746 B 1 226.45 % | 207.030 M |
| Income tax expense | 1.734 M -7.72 % | 1.879 M 7.00 % | 1.756 M -0.11 % | 1.758 M -2.01 % | 1.794 M 4.00 % | 1.725 M 18.39 % | 1.457 M -99.44 % | 260.562 M |
| Cost of revenue | 5.556 B 6.15 % | 5.234 B 31.97 % | 3.966 B 20.22 % | 3.299 B 45.73 % | 2.264 B 19.19 % | 1.899 B 28.05 % | 1.483 B 909.15 % | 146.969 M |
| General and administrative expenses | 2.020 B 19.95 % | 1.684 B 3 974.09 % | 41.346 M -95.83 % | 990.505 M 35.67 % | 730.101 M 33.91 % | 545.207 M 34.44 % | 405.554 M 3 955.54 % | 10.000 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 239.073 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M |
| Other expenses | 138.241 M 26.99 % | 108.864 M -90.01 % | 1.089 B 922.05 % | 106.573 M 51.71 % | 70.248 M 20.03 % | 58.525 M 583.92 % | -12.094 M -118 309.36 % | 10.231 K |
| Operating expenses | 2.159 B 20.37 % | 1.793 B 30.93 % | 1.370 B 24.85 % | 1.097 B 37.07 % | 800.349 M 32.57 % | 603.732 M 34.67 % | 448.314 M 505.83 % | 74.000 M |
| Cost and expenses | 7.714 B 9.78 % | 7.027 B 31.71 % | 5.335 B 21.37 % | 4.396 B 43.47 % | 3.064 B 22.42 % | 2.503 B 29.59 % | 1.931 B 832.94 % | 207.030 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.020 B 19.95 % | 1.684 B 500.70 % | 280.419 M -71.69 % | 990.505 M 35.67 % | 730.101 M 33.91 % | 545.207 M 34.44 % | 405.554 M | 0.000 |
| Interest income | -12.686 M -9 858.46 % | 130.000 K 13.04 % | 115.000 K 16.16 % | 99.000 K 43.48 % | 69.000 K -91.75 % | 836.000 K -75.10 % | 3.357 M -86.01 % | 24.000 M |
| Interest expense | 633.640 M 8.50 % | 584.000 M 94.33 % | 300.517 M 46.57 % | 205.027 M | 0.000 -100.00 % | 98.040 M 31.47 % | 74.573 M | 0.000 |
| Depreciation and amortization | 2.726 B 6.31 % | 2.564 B 29.19 % | 1.985 B 19.79 % | 1.657 B 39.54 % | 1.187 B 21.89 % | 973.958 M 16.20 % | 838.165 M 852.46 % | 88.000 M |
| Operating income | 9.200 B 20.51 % | 7.634 B 27.86 % | 5.970 B 25.41 % | 4.761 B 36.81 % | 3.480 B 38.01 % | 2.521 B 9.72 % | 2.298 B 45 956 500.00 % | 5.000 K |
| Operating income ratio | 0.54 4.46 % | 0.52 -1.40 % | 0.53 1.57 % | 0.52 -2.23 % | 0.53 5.97 % | 0.50 -7.64 % | 0.54 3 846 553.66 % | 0.00 |
| Total other income expenses net | -644.510 M 6.97 % | -692.775 M -54.53 % | -448.320 M -47.35 % | -304.253 M -59.60 % | -190.640 M -39.21 % | -136.943 M -378.59 % | -28.614 M 35.36 % | -44.265 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 108.370 B 9.81 % | 98.690 B 26.80 % | 77.832 B 42.54 % | 54.604 B 71.34 % | 31.869 B 49.64 % | 21.297 B 25.04 % | 17.032 B 361.89 % | 3.687 B |
| Total investments | -170.000 K -100.00 % | 9.263 B | 0.000 | 0.000 -100.00 % | 4.390 B 37.34 % | 3.196 B 26.46 % | 2.528 B 976.51 % | 234.792 M |
| Total debt | 113.049 B 9.56 % | 103.184 B 25.72 % | 82.074 B 38.47 % | 59.274 B 67.56 % | 35.374 B 47.86 % | 23.924 B 26.58 % | 18.901 B 372.53 % | 4.000 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -1.163 B | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Retained earnings | 4.835 B 37.86 % | 3.507 B 17.69 % | 2.980 B 25.12 % | 2.382 B 43.92 % | 1.655 B 36.55 % | 1.212 B 20.86 % | 1.003 B 2 146.09 % | 44.643 M |
| Common stock | 155.575 B -0.50 % | 156.362 B 14.43 % | 136.643 B 19.83 % | 114.029 B 42.55 % | 79.994 B 31.50 % | 60.833 B 13.57 % | 53.564 B 2 578.22 % | 2.000 B |
| Total equity | 160.410 B 0.34 % | 159.869 B 14.50 % | 139.623 B 19.94 % | 116.410 B 42.57 % | 81.649 B 31.60 % | 62.045 B 13.70 % | 54.567 B 2 568.79 % | 2.045 B |
| Other non current liabilities | 5.458 B 6.91 % | 5.105 B 22.83 % | 4.156 B 12.61 % | 3.691 B 68.13 % | 2.195 B 42.41 % | 1.542 B 25.30 % | 1.230 B 1 182.03 % | 95.965 M |
| Long term debt | 101.649 B 3.30 % | 98.404 B 29.37 % | 76.064 B 36.65 % | 55.663 B 61.70 % | 34.424 B 72.78 % | 19.924 B 5.41 % | 18.901 B 372.53 % | 4.000 B |
| Total non current liabilities | 107.107 B 3.48 % | 103.509 B 29.03 % | 80.220 B 35.16 % | 59.354 B 62.08 % | 36.619 B 70.60 % | 21.466 B 6.63 % | 20.131 B 391.49 % | 4.096 B |
| Other current liabilities | 2.705 B 17.18 % | 2.309 B 1 613.38 % | 134.740 M -62.42 % | 358.544 M 274.38 % | -205.611 M -47.02 % | -139.849 M -124.35 % | 574.429 M 826.29 % | 62.014 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.871 B 28.11 % | 1.461 B 25.06 % | 1.168 B 37.39 % | 850.016 M 132.47 % | -2.618 B | 0.000 |
| Short term debt | 11.400 B 138.49 % | 4.780 B -20.47 % | 6.010 B 66.44 % | 3.611 B 280.11 % | 950.000 M -76.25 % | 4.000 B | 0.000 | 0.000 |
| Total current liabilities | 14.832 B 85.88 % | 7.979 B -4.21 % | 8.330 B 53.07 % | 5.442 B 146.42 % | 2.208 B -55.36 % | 4.948 B 555.24 % | 755.068 M 739.66 % | 89.925 M |
| Total liabilities | 121.939 B 9.37 % | 111.488 B 25.90 % | 88.551 B 36.66 % | 64.796 B 66.88 % | 38.828 B 47.00 % | 26.413 B 26.46 % | 20.886 B 398.97 % | 4.186 B |
| Other non current assets | 77.086 M -19.76 % | 96.072 M 84.68 % | 52.022 M 0.60 % | 51.711 M -2.72 % | 53.157 M 21.75 % | 43.659 M -26.25 % | 59.199 M -35.24 % | 91.415 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 291.000 K -25.58 % | 391.000 K -37.54 % | 626.000 K -76.16 % | 2.626 M -43.23 % | 4.626 M -30.18 % | 6.626 M -23.19 % | 8.626 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 291.000 K -25.58 % | 391.000 K -37.54 % | 626.000 K -76.16 % | 2.626 M -43.23 % | 4.626 M -30.18 % | 6.626 M -23.19 % | 8.626 M | 0.000 |
| Property plant equipment net | 267.586 B 3.96 % | 257.394 B 20.58 % | 213.459 B 26.42 % | 168.849 B 50.13 % | 112.466 B 36.24 % | 82.551 B 16.38 % | 70.932 B 1 207.32 % | 5.426 B |
| Total non current assets | 267.664 B 3.95 % | 257.490 B 20.60 % | 213.512 B 26.41 % | 168.903 B 50.10 % | 112.524 B 36.23 % | 82.601 B 16.34 % | 71.000 B 1 186.89 % | 5.517 B |
| Other current assets | 9.913 B 6.65 % | 9.295 B 423.05 % | 1.777 B 199.13 % | 594.079 M 3 648.84 % | 15.847 M 2 001.72 % | 754.000 K 100.03 % | -2.524 B -729.81 % | 400.711 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.390 B 37.34 % | 3.196 B 26.46 % | 2.528 B 976.51 % | 234.792 M |
| cash and cash equivalents | 4.679 B 4.12 % | 4.494 B 5.94 % | 4.242 B -9.16 % | 4.670 B 33.24 % | 3.505 B 33.40 % | 2.627 B 40.54 % | 1.869 B 497.90 % | 312.668 M |
| Cash and short term investments | 4.679 B 4.14 % | 4.493 B 5.92 % | 4.242 B -9.16 % | 4.670 B 33.24 % | 3.505 B 33.40 % | 2.627 B 40.54 % | 1.869 B 497.90 % | 312.668 M |
| Total current assets | 14.685 B 5.90 % | 13.867 B -5.42 % | 14.662 B 19.17 % | 12.303 B 54.70 % | 7.953 B 35.79 % | 5.857 B 31.50 % | 4.454 B 524.32 % | 713.379 M |
| Inventory | 0.000 | 0.000 -100.00 % | 8.572 B 22.53 % | 6.996 B 58.83 % | 4.405 B 37.36 % | 3.207 B 25.57 % | 2.554 B | 0.000 |
| Net receivables | 93.103 M 17.43 % | 79.284 M 11.68 % | 70.995 M 63.54 % | 43.411 M 58.09 % | 27.459 M 24.24 % | 22.102 M -17.38 % | 26.751 M | 0.000 |
| Tax assets | 18.000 K 28.57 % | 14.000 K 27.27 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -15.38 % | 13.000 K | 0.000 | 0.000 |
| Other assets | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K |
| Account payables | 279.385 M -32.83 % | 415.959 M 32.69 % | 313.482 M 2 709.23 % | 11.159 M -87.68 % | 90.602 M -7.10 % | 97.523 M 36.28 % | 71.563 M 6 632.17 % | 1.063 M |
| Tax payables | 447.292 M -5.74 % | 474.533 M 56 730.30 % | 835.000 K 1.09 % | 826.000 K -99.60 % | 205.614 M 47.02 % | 139.852 M 28.22 % | 109.076 M 306.27 % | 26.848 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 282.349 B 4.05 % | 271.358 B 18.93 % | 228.174 B 25.92 % | 181.206 B 50.41 % | 120.477 B 36.20 % | 88.458 B 17.23 % | 75.454 B 1 111.03 % | 6.231 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.946 B 57.70 % | 2.502 B 399.62 % | -835.006 M -281.21 % | -219.040 M -176.98 % | 284.543 M 38.33 % | 205.696 M -67.08 % | 624.791 M 4 902.39 % | -13.010 M |
| Accounts receivables | -13.819 M -100.78 % | 1.769 B 246.11 % | -1.211 B -98.45 % | -610.029 M -11 287.51 % | -5.357 M -215.23 % | 4.649 M 117.38 % | -26.750 M | 0.000 |
| Inventory | 0.000 -100.00 % | 135.570 M 245.88 % | -92.935 M -3.50 % | -89.792 M -3 096.06 % | 2.997 M 119.86 % | -15.092 M | 0.000 | 0.000 |
| Accounts payables | 13.711 M -31.71 % | 20.077 M 198.75 % | -20.331 M -116.10 % | 126.260 M 18 386.09 % | 683.000 K -96.47 % | 19.330 M -66.26 % | 57.289 M 5 170.38 % | 1.087 M |
| Other working capital | 3.959 B 585.68 % | 577.440 M 18.12 % | 488.849 M 37.89 % | 354.521 M 23.86 % | 286.220 M 45.43 % | 196.809 M -67.57 % | 606.796 M 4 404.43 % | -14.097 M |
| Other non cash items | 69.024 M -64.14 % | 192.458 M -20.83 % | 243.092 M 31.01 % | 185.550 M 280.81 % | 48.725 M -40.37 % | 81.717 M -25.95 % | 110.360 M -45.15 % | 201.199 M |
| Net cash provided by operating activities | 15.294 B 25.37 % | 12.199 B 76.43 % | 6.915 B 13.74 % | 6.080 B 26.41 % | 4.810 B 31.92 % | 3.646 B -0.14 % | 3.651 B 1 905.20 % | 182.062 M |
| Investments in property plant and equipment | -16.697 B 64.03 % | -46.416 B 0.32 % | -46.566 B 19.64 % | -57.948 B -86.26 % | -31.112 B -146.55 % | -12.619 B 80.99 % | -66.378 B -1 114.25 % | -5.467 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.500 M | 0.000 |
| Purchases of investments | -256.593 M -817.62 % | -27.963 M 38.74 % | -45.649 M 39.72 % | -75.732 M -88.07 % | -40.269 M -553.51 % | -6.162 M 81.50 % | -33.309 M -233.09 % | -10.000 M |
| Sales maturities of investments | 609.155 M -37.64 % | 976.769 M 91.13 % | 511.049 M -67.48 % | 1.571 B 126.38 % | 694.118 M 118.67 % | 317.429 M -72.81 % | 1.168 B | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K -99.99 % | 10.498 M -89.06 % | 95.963 M |
| Net cash used for investing activites | -16.345 B 64.05 % | -45.467 B 1.37 % | -46.100 B 18.34 % | -56.452 B -85.34 % | -30.458 B -147.47 % | -12.308 B 81.14 % | -65.244 B -1 112.57 % | -5.381 B |
| Debt repayment | 9.865 B -46.99 % | 18.610 B -18.38 % | 22.800 B -4.54 % | 23.884 B 108.59 % | 11.450 B | 0.000 -100.00 % | 14.901 B 272.53 % | 4.000 B |
| Common stock issued | 0.000 -100.00 % | 22.775 B -0.90 % | 22.981 B -33.15 % | 34.377 B 76.89 % | 19.434 B 157.54 % | 7.546 B -85.37 % | 51.568 B 2 480.72 % | 1.998 B |
| Common stock repurchased | 0.000 100.00 % | -22.775 B 0.90 % | -22.981 B 33.15 % | -34.377 B -76.89 % | -19.434 B -54.62 % | -12.569 B | 0.000 | 0.000 |
| Dividends paid | -8.011 B -12.06 % | -7.149 B -31.17 % | -5.450 B -31.65 % | -4.140 B -30.80 % | -3.165 B -27.60 % | -2.480 B -101.13 % | -1.233 B -2 662.56 % | -44.640 M |
| Other financing activites | -2.000 K | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K -100.00 % | 12.569 B -75.63 % | 51.568 B | 0.000 |
| Net cash used provided by financing activities | 1.854 B -94.58 % | 34.236 B -15.11 % | 40.331 B -25.48 % | 54.121 B 95.25 % | 27.719 B 174.76 % | 10.089 B -84.54 % | 65.235 B 995.74 % | 5.954 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 |
| Net change in cash | 802.911 M -17.08 % | 968.272 M -15.45 % | 1.145 B -69.45 % | 3.749 B 81.03 % | 2.071 B 45.16 % | 1.427 B -60.83 % | 3.642 B 382.42 % | 754.963 M |
| Cash at beginning of period | 27.764 B 7.70 % | 25.780 B 8.04 % | 23.861 B 37.39 % | 17.367 B 32.46 % | 13.111 B 38.90 % | 9.439 B 91.80 % | 4.921 B 164 038 833.33 % | -3.000 K |
| Cash at end of period | 28.567 B 6.80 % | 26.748 B 6.96 % | 25.006 B 18.42 % | 21.116 B 39.09 % | 15.182 B 39.72 % | 10.866 B 26.89 % | 8.563 B 1 034.26 % | 754.960 M |
| Operating cash flow | 15.294 B 25.37 % | 12.199 B 76.43 % | 6.915 B 13.74 % | 6.080 B 26.41 % | 4.810 B 31.92 % | 3.646 B -0.14 % | 3.651 B 1 905.20 % | 182.062 M |
| Capital expenditure | -16.697 B 64.03 % | -46.416 B 0.32 % | -46.566 B 19.64 % | -57.948 B -86.26 % | -31.112 B -146.55 % | -12.619 B 80.99 % | -66.378 B -1 114.25 % | -5.467 B |
| Free CashFlow | -1.404 B 95.90 % | -34.216 B 13.71 % | -39.651 B 23.55 % | -51.868 B -97.20 % | -26.302 B -193.12 % | -8.973 B 85.70 % | -62.728 B -1 087.00 % | -5.285 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.643 B 37.90 % | 9.168 B 18.36 % | 7.746 B 3.13 % | 7.511 B 5.05 % | 7.150 B 13.91 % | 6.277 B 24.81 % | 5.029 B 1.53 % | 4.953 B 17.83 % | 4.203 B 25.75 % | 3.343 B 4.43 % | 3.201 B 26.50 % | 2.530 B 1.47 % | 2.494 B 14.03 % | 2.187 B 26.01 % | 1.736 B 880.52 % | 177.000 M 9.21 % | 162.072 M |
| Net income | 4.794 B -0.85 % | 4.835 B 30.00 % | 3.719 B 6.05 % | 3.507 B 2.17 % | 3.432 B 15.19 % | 2.980 B 17.29 % | 2.540 B 6.67 % | 2.382 B 14.88 % | 2.073 B 25.29 % | 1.655 B 1.35 % | 1.633 B 34.72 % | 1.212 B 3.51 % | 1.171 B 16.78 % | 1.003 B 10.75 % | 905.199 M 996.04 % | 82.588 M 85.00 % | 44.643 M |
| Income before tax | 4.794 B -0.85 % | 4.836 B 30.00 % | 3.720 B 6.04 % | 3.508 B 2.16 % | 3.433 B 15.19 % | 2.981 B 17.29 % | 2.541 B 6.68 % | 2.382 B 14.87 % | 2.074 B 25.28 % | 1.656 B 1.35 % | 1.634 B 34.70 % | 1.213 B 3.51 % | 1.172 B 16.76 % | 1.003 B 10.77 % | 905.815 M 1 799.26 % | 47.693 M -31.02 % | 69.136 M |
| Income before tax ratio | 0.38 -28.10 % | 0.53 9.83 % | 0.48 2.83 % | 0.47 -2.75 % | 0.48 1.12 % | 0.47 -6.03 % | 0.51 5.07 % | 0.48 -2.52 % | 0.49 -0.37 % | 0.50 -2.95 % | 0.51 6.48 % | 0.48 2.02 % | 0.47 2.39 % | 0.46 -12.09 % | 0.52 93.70 % | 0.27 -36.83 % | 0.43 |
| EBITDA | 6.501 B -0.47 % | 6.531 B 21.07 % | 5.394 B 5.40 % | 5.118 B 0.75 % | 5.080 B 14.75 % | 4.427 B 25.48 % | 3.528 B 2.60 % | 3.439 B 15.39 % | 2.980 B 27.60 % | 2.335 B 2.97 % | 2.268 B 33.71 % | 1.696 B -3.25 % | 1.753 B 21.74 % | 1.440 B 16.43 % | 1.237 B 952.49 % | 117.519 M 3.48 % | 113.571 M |
| Net income ratio | 0.38 -28.10 % | 0.53 9.83 % | 0.48 2.83 % | 0.47 -2.75 % | 0.48 1.12 % | 0.47 -6.03 % | 0.51 5.07 % | 0.48 -2.51 % | 0.49 -0.36 % | 0.50 -2.95 % | 0.51 6.50 % | 0.48 2.02 % | 0.47 2.41 % | 0.46 -12.11 % | 0.52 11.78 % | 0.47 69.39 % | 0.28 |
| Ratio EBITDA | 0.51 -27.82 % | 0.71 2.29 % | 0.70 2.20 % | 0.68 -4.10 % | 0.71 0.74 % | 0.71 0.53 % | 0.70 1.05 % | 0.69 -2.07 % | 0.71 1.47 % | 0.70 -1.41 % | 0.71 5.71 % | 0.67 -4.65 % | 0.70 6.76 % | 0.66 -7.60 % | 0.71 7.34 % | 0.66 -5.25 % | 0.70 |
| Gross profit ratio | 0.43 -23.54 % | 0.57 2.55 % | 0.55 3.17 % | 0.53 -2.12 % | 0.55 1.89 % | 0.54 -3.99 % | 0.56 0.60 % | 0.55 0.90 % | 0.55 -0.13 % | 0.55 -3.06 % | 0.57 5.13 % | 0.54 -1.17 % | 0.55 -12.31 % | 0.62 -21.82 % | 0.80 36.30 % | 0.58 -8.43 % | 0.64 |
| Weighted average shs out dil | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M 3.36 % | 1.461 M 8.34 % | 1.349 M 14.95 % | 1.173 M 0.32 % | 1.170 M 12.06 % | 1.044 M 13.77 % | 917.445 K 4.21 % | 880.383 K 19.38 % | 737.445 K 0.76 % | 731.919 K 14.01 % | 642.000 K -12.29 % | 731.919 K 2 730.97 % | 25.854 K 83.99 % | 14.052 K |
| Weighted average shs out | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M 3.36 % | 1.461 M 8.34 % | 1.349 M 14.95 % | 1.173 M 0.32 % | 1.170 M 12.06 % | 1.044 M 13.77 % | 917.445 K 4.21 % | 880.383 K 19.38 % | 737.445 K 0.76 % | 731.919 K 14.01 % | 642.000 K -12.29 % | 731.919 K -16.98 % | 881.667 K 6 174.32 % | 14.052 K |
| EPS diluted | 3 173.59 -0.85 % | 3 200.80 30.00 % | 2 462.16 6.05 % | 2 321.70 -67.05 % | 7 046.53 6.32 % | 6 627.77 2.04 % | 6 495.15 6.33 % | 6 108.49 2.52 % | 5 958.50 10.12 % | 5 410.75 -2.74 % | 5 563.19 12.84 % | 4 930.00 2.74 % | 4 798.60 207.30 % | 1 561.55 -70.26 % | 5 250.40 -45.21 % | 9 583.20 201.64 % | 3 177.00 |
| Earnings per share | 3 173.59 -19.42 % | 3 938.56 59.96 % | 2 462.16 6.05 % | 2 321.70 -67.05 % | 7 046.53 6.32 % | 6 627.77 2.04 % | 6 495.15 6.33 % | 6 108.49 2.52 % | 5 958.50 10.12 % | 5 410.75 -2.74 % | 5 563.19 12.84 % | 4 930.00 2.74 % | 4 798.60 207.30 % | 1 561.55 -70.26 % | 5 250.40 5 505.21 % | 93.67 -97.05 % | 3 177.00 |
| Gross profit | 5.464 B 5.43 % | 5.183 B 21.38 % | 4.270 B 6.40 % | 4.013 B 2.83 % | 3.903 B 16.07 % | 3.362 B 19.83 % | 2.806 B 2.14 % | 2.747 B 18.90 % | 2.311 B 25.58 % | 1.840 B 1.24 % | 1.817 B 32.98 % | 1.367 B 0.28 % | 1.363 B 0.00 % | 1.363 B -1.49 % | 1.383 B 1 236.44 % | 103.515 M 0.00 % | 103.515 M |
| Income tax expense | 832.000 K -14.58 % | 974.000 K 28.33 % | 759.000 K -15.95 % | 903.000 K -7.48 % | 976.000 K 15.23 % | 847.000 K -6.82 % | 909.000 K 8.34 % | 839.000 K -8.71 % | 919.000 K 8.37 % | 848.000 K -10.36 % | 946.000 K 7.13 % | 883.000 K 4.87 % | 842.000 K -1.17 % | 852.000 K 38.54 % | 615.000 K -99.53 % | 130.281 M 431.93 % | 24.492 M |
| Cost of revenue | 7.179 B 80.11 % | 3.986 B 14.65 % | 3.476 B -0.62 % | 3.498 B 7.73 % | 3.247 B 11.42 % | 2.914 B 31.11 % | 2.223 B 0.77 % | 2.206 B 16.54 % | 1.893 B 25.95 % | 1.503 B 8.62 % | 1.384 B 18.88 % | 1.164 B 2.90 % | 1.131 B 0.00 % | 1.131 B 221.22 % | 352.109 M 379.16 % | 73.485 M 0.00 % | 73.485 M |
| General and administrative expenses | 29.821 M -5.11 % | 31.426 M 18.26 % | 26.574 M 105.40 % | 12.938 M 5.09 % | 12.311 M 15.81 % | 10.630 M 5.84 % | 10.043 M -90.89 % | 110.259 M 923.00 % | 10.778 M 12.36 % | 9.592 M -8.75 % | 10.512 M -3.02 % | 10.839 M -46.52 % | 20.269 M | 0.000 -100.00 % | 385.285 M 7 605.70 % | 5.000 M 0.00 % | 5.000 M |
| Selling and marketing expenses | 151.443 M 0.14 % | 151.227 M 0.00 % | 151.227 M 94.92 % | 77.583 M 0.72 % | 77.032 M 13.19 % | 68.056 M 32.20 % | 51.481 M 8.59 % | 47.408 M 0.00 % | 47.408 M 41.77 % | 33.440 M 0.87 % | 33.151 M 16.29 % | 28.507 M -42.46 % | 49.544 M | 0.000 100.00 % | -49.544 M -890.88 % | -5.000 M 0.00 % | -5.000 M |
| Other expenses | 0.000 -100.00 % | 1.804 B 3 055.42 % | 57.170 M -60.06 % | 143.136 M 161.65 % | -232.158 M -18.61 % | -195.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.839 M | 0.000 -100.00 % | 142.810 M 1 280.83 % | -12.094 M -236 518.73 % | 5.116 K -99.99 % | 37.000 M |
| Operating expenses | 330.382 M -82.83 % | 1.924 B 718.72 % | 234.971 M 0.56 % | 233.656 M 16.65 % | 200.304 M 10.14 % | 181.864 M 146.62 % | 73.742 M -37.70 % | 118.372 M 24.05 % | 95.425 M 53.02 % | 62.361 M -27.74 % | 86.305 M -18.46 % | 105.839 M -25.89 % | 142.810 M 0.00 % | 142.810 M -53.25 % | 305.504 M 725.69 % | 37.000 M 0.00 % | 37.000 M |
| Cost and expenses | 7.509 B 87.59 % | 4.003 B 7.86 % | 3.711 B -9.56 % | 4.104 B 17.95 % | 3.479 B 11.87 % | 3.110 B 30.22 % | 2.388 B -0.51 % | 2.401 B 17.75 % | 2.039 B 25.93 % | 1.619 B 3.26 % | 1.568 B 18.03 % | 1.328 B 4.27 % | 1.274 B 0.00 % | 1.274 B 93.71 % | 657.613 M 535.28 % | 103.515 M 11.38 % | 92.935 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 330.382 M 175.78 % | 119.801 M -32.62 % | 177.801 M 96.42 % | 90.521 M 1.32 % | 89.343 M 13.54 % | 78.686 M 27.90 % | 61.524 M -2.11 % | 62.851 M 8.02 % | 58.186 M 35.21 % | 43.032 M -1.44 % | 43.663 M 10.97 % | 39.346 M -43.64 % | 69.813 M | 0.000 -100.00 % | 335.741 M | 0.000 | 0.000 |
| Interest income | 7.955 M 162.08 % | -12.814 M -10 110.94 % | 128.000 K 93.94 % | 66.000 K 3.13 % | 64.000 K 10.34 % | 58.000 K -99.90 % | 59.084 M -11.23 % | 66.561 M 52.33 % | 43.695 M 31.08 % | 33.335 M 1.82 % | 32.740 M 34.04 % | 24.425 M -49.49 % | 48.355 M 230 161.90 % | 21.000 K 100.05 % | -44.998 M -474.98 % | 12.000 M 599 900.00 % | 2.000 K |
| Interest expense | 0.000 -100.00 % | 868.000 K -99.86 % | 632.772 M 130.12 % | 274.978 M 15.44 % | 238.191 M 27.63 % | 186.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.573 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.367 B 0.09 % | 1.366 B 0.46 % | 1.360 B 1.81 % | 1.335 B -5.25 % | 1.409 B 11.84 % | 1.260 B 41.99 % | 887.512 M 0.16 % | 886.135 M 8.70 % | 815.225 M 33.32 % | 611.495 M -3.71 % | 635.037 M 28.52 % | 494.101 M 1.69 % | 485.904 M 10.42 % | 440.066 M 24.93 % | 352.261 M 700.59 % | 44.000 M -0.98 % | 44.434 M |
| Operating income | 5.134 B -0.61 % | 5.165 B 28.02 % | 4.035 B 6.67 % | 3.782 B 3.05 % | 3.671 B 15.91 % | 3.167 B 19.93 % | 2.640 B 3.45 % | 2.553 B 17.91 % | 2.165 B 25.57 % | 1.724 B 1.31 % | 1.702 B 34.97 % | 1.261 B -0.52 % | 1.267 B 26.73 % | 1.000 B -2.96 % | 1.030 B 41 219 300.00 % | 2.500 K -100.00 % | 69.137 M |
| Operating income ratio | 0.41 -27.93 % | 0.56 8.16 % | 0.52 3.43 % | 0.50 -1.91 % | 0.51 1.76 % | 0.50 -3.91 % | 0.53 1.89 % | 0.52 0.07 % | 0.51 -0.14 % | 0.52 -2.99 % | 0.53 6.70 % | 0.50 -1.96 % | 0.51 11.13 % | 0.46 -22.98 % | 0.59 4 203 722.47 % | 0.00 -100.00 % | 0.43 |
| Total other income expenses net | -339.180 M -2.92 % | -329.549 M -4.63 % | -314.961 M -14.69 % | -274.618 M -15.84 % | -237.063 M -27.43 % | -186.036 M -87.72 % | -99.103 M 41.75 % | -170.144 M -87.62 % | -90.685 M -32.59 % | -68.395 M -17 818.91 % | 386.000 K -96.35 % | 10.570 M 111.04 % | -95.773 M -2 970.03 % | 3.337 M -95.03 % | 67.159 M 403.44 % | -22.133 M -2 213 150.00 % | -1.000 K |
| 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 |
| 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 96.170 B -11.26 % | 108.370 B -0.32 % | 108.721 B 10.16 % | 98.690 B -2.75 % | 101.481 B 30.38 % | 77.832 B 46.87 % | 52.993 B -2.95 % | 54.604 B 24.70 % | 43.787 B 37.40 % | 31.869 B -4.78 % | 33.470 B 57.16 % | 21.297 B -3.49 % | 22.067 B 29.57 % | 17.032 B -14.92 % | 20.018 B 442.89 % | 3.687 B 0.00 % | 3.687 B |
| Total investments | 0.000 100.00 % | -9.881 B -103.71 % | 266.279 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.390 B 2.48 % | 4.283 B 34.01 % | 3.196 B 0.36 % | 3.185 B 26.01 % | 2.528 B -5.17 % | 2.665 B 1 035.19 % | 234.792 M 0.00 % | 234.792 M |
| Total debt | 113.049 B 0.00 % | 113.049 B 0.00 % | 113.049 B 9.56 % | 103.184 B -2.08 % | 105.374 B 28.39 % | 82.074 B 40.60 % | 58.374 B -1.52 % | 59.274 B 24.59 % | 47.574 B 34.49 % | 35.374 B -3.02 % | 36.474 B 52.46 % | 23.924 B 0.00 % | 23.924 B 26.58 % | 18.901 B -12.17 % | 21.519 B 437.98 % | 4.000 B 0.00 % | 4.000 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -2.866 B | 0.000 100.00 % | -2.021 B -19.41 % | -1.693 B -18.61 % | -1.427 B -22.70 % | -1.163 B -24.91 % | -931.071 M | 0.000 100.00 % | -576.021 M -57 702.10 % | 1.000 M 100.40 % | -250.807 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.794 B -0.85 % | 4.835 B 29.99 % | 3.719 B 6.05 % | 3.507 B 2.17 % | 3.433 B 15.19 % | 2.980 B 17.30 % | 2.541 B 6.67 % | 2.382 B 14.88 % | 2.073 B 25.28 % | 1.655 B 1.36 % | 1.633 B 34.71 % | 1.212 B 3.51 % | 1.171 B 16.77 % | 1.003 B -6.59 % | 1.073 B 2 304.44 % | 44.643 M 0.00 % | 44.643 M |
| Common stock | 155.575 B 0.00 % | 155.575 B -2.03 % | 158.792 B 1.55 % | 156.362 B -0.26 % | 156.770 B 14.73 % | 136.643 B 20.11 % | 113.764 B -0.23 % | 114.029 B 16.94 % | 97.513 B 21.90 % | 79.994 B -0.22 % | 80.168 B 31.78 % | 60.833 B -0.29 % | 61.012 B 13.90 % | 53.564 B -0.23 % | 53.685 B 2 584.27 % | 2.000 B 0.00 % | 2.000 B |
| Total equity | 160.369 B -0.03 % | 160.410 B 0.48 % | 159.645 B -0.14 % | 159.869 B -0.21 % | 160.203 B 14.74 % | 139.623 B 20.05 % | 116.305 B -0.09 % | 116.410 B 16.89 % | 99.586 B 21.97 % | 81.649 B -0.19 % | 81.801 B 31.84 % | 62.045 B -0.22 % | 62.183 B 13.96 % | 54.567 B -0.35 % | 54.759 B 2 578.16 % | 2.045 B 0.00 % | 2.045 B |
| Other non current liabilities | 5.485 B 0.50 % | 5.458 B 1.12 % | 5.397 B 5.72 % | 5.105 B 1.02 % | 5.054 B 21.59 % | 4.156 B 11.97 % | 3.712 B 0.57 % | 3.691 B 31.07 % | 2.816 B 28.27 % | 2.195 B 3.08 % | 2.130 B 38.17 % | 1.542 B 0.80 % | 1.529 B 24.30 % | 1.230 B -0.39 % | 1.235 B 1 187.08 % | 95.965 M 0.00 % | 95.965 M |
| Long term debt | 99.229 B -2.38 % | 101.649 B -1.31 % | 102.999 B 4.67 % | 98.404 B 4.24 % | 94.404 B 24.11 % | 76.064 B 38.14 % | 55.064 B -1.08 % | 55.663 B 28.37 % | 43.363 B 25.97 % | 34.424 B 0.00 % | 34.424 B 72.78 % | 19.924 B 0.00 % | 19.924 B 5.41 % | 18.901 B 0.00 % | 18.901 B 372.53 % | 4.000 B 0.00 % | 4.000 B |
| Total non current liabilities | 104.714 B -2.23 % | 107.107 B -1.19 % | 108.396 B 4.72 % | 103.509 B 4.07 % | 99.458 B 23.98 % | 80.220 B 36.48 % | 58.776 B -0.97 % | 59.354 B 28.53 % | 46.179 B 26.11 % | 36.619 B 0.18 % | 36.554 B 70.29 % | 21.466 B 0.06 % | 21.453 B 6.57 % | 20.131 B -0.02 % | 20.136 B 391.61 % | 4.096 B 0.00 % | 4.096 B |
| Other current liabilities | 3.210 B 18.65 % | 2.705 B 42.92 % | 1.893 B 498.88 % | -474.529 M -119.63 % | 2.417 B 20.50 % | 2.006 B 16.81 % | 1.717 B -5.61 % | 1.819 B 23.83 % | 1.469 B 52.67 % | 962.251 M -4.71 % | 1.010 B 42.20 % | 710.167 M -13.12 % | 817.455 M 42.31 % | 574.429 M 10.23 % | 521.133 M 740.35 % | 62.014 M 0.00 % | 62.014 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.012 B -63.64 % | 2.783 B 25.28 % | 2.222 B 18.73 % | 1.871 B 2.61 % | 1.823 B 24.84 % | 1.461 B 18.41 % | 1.234 B 5.62 % | 1.168 B 25.49 % | 930.638 M 9.48 % | 850.016 M 24.13 % | 684.790 M | 0.000 -100.00 % | 521.590 M | 0.000 | 0.000 |
| Short term debt | 13.820 B 21.23 % | 11.400 B 13.43 % | 10.050 B 110.25 % | 4.780 B -56.43 % | 10.970 B 82.53 % | 6.010 B 81.57 % | 3.310 B -8.34 % | 3.611 B -14.25 % | 4.211 B 343.26 % | 950.000 M -53.66 % | 2.050 B -48.75 % | 4.000 B 0.00 % | 4.000 B | 0.000 -100.00 % | 2.618 B | 0.000 | 0.000 |
| Total current liabilities | 17.044 B 14.92 % | 14.832 B 14.42 % | 12.963 B 62.46 % | 7.979 B -40.47 % | 13.403 B 60.89 % | 8.330 B 56.50 % | 5.323 B -2.20 % | 5.442 B -4.56 % | 5.702 B 158.20 % | 2.208 B -28.08 % | 3.071 B -37.94 % | 4.948 B 2.53 % | 4.825 B 539.06 % | 755.068 M -76.53 % | 3.218 B 3 478.19 % | 89.925 M 0.00 % | 89.925 M |
| Total liabilities | 121.758 B -0.15 % | 121.939 B 0.48 % | 121.359 B 8.85 % | 111.488 B -1.22 % | 112.860 B 27.45 % | 88.551 B 38.15 % | 64.099 B -1.08 % | 64.796 B 24.89 % | 51.881 B 33.62 % | 38.828 B -2.01 % | 39.624 B 50.02 % | 26.413 B 0.51 % | 26.279 B 25.82 % | 20.886 B -10.57 % | 23.354 B 457.92 % | 4.186 B 0.00 % | 4.186 B |
| Other non current assets | 264.988 B 343 656.70 % | 77.086 M 100.03 % | -266.189 B -277 172.55 % | 96.072 M -12.09 % | 109.290 M 110.08 % | 52.022 M 20.04 % | 43.339 M -16.19 % | 51.711 M -8.87 % | 56.746 M 6.75 % | 53.157 M -18.00 % | 64.822 M 48.47 % | 43.659 M 1 455 200.00 % | 3.000 K -99.99 % | 59.199 M -22.85 % | 76.736 M -16.06 % | 91.415 M 0.00 % | 91.415 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 266.279 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.381 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 241.000 K -17.18 % | 291.000 K -14.66 % | 341.000 K -12.79 % | 391.000 K -11.34 % | 441.000 K -29.55 % | 626.000 K -61.50 % | 1.626 M -38.08 % | 2.626 M -27.58 % | 3.626 M -21.62 % | 4.626 M -17.77 % | 5.626 M -15.09 % | 6.626 M -13.11 % | 7.626 M -11.59 % | 8.626 M -10.39 % | 9.626 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 241.000 K -17.18 % | 291.000 K -14.66 % | 341.000 K -12.79 % | 391.000 K -11.34 % | 441.000 K -29.55 % | 626.000 K -61.50 % | 1.626 M -38.08 % | 2.626 M -27.58 % | 3.626 M -21.62 % | 4.626 M -17.77 % | 5.626 M -15.09 % | 6.626 M -13.11 % | 7.626 M -11.59 % | 8.626 M -10.39 % | 9.626 M | 0.000 | 0.000 |
| Property plant equipment net | 169.933 M -99.94 % | 267.586 B 0.40 % | 266.520 B 3.55 % | 257.394 B -0.40 % | 258.429 B 21.07 % | 213.459 B 27.00 % | 168.079 B -0.46 % | 168.849 B 20.03 % | 140.675 B 25.08 % | 112.466 B -0.49 % | 113.024 B 36.91 % | 82.551 B -0.55 % | 83.008 B 17.02 % | 70.932 B -0.51 % | 71.295 B 1 214.02 % | 5.426 B 0.00 % | 5.426 B |
| Total non current assets | 265.158 B -0.94 % | 267.664 B 0.40 % | 266.610 B 3.54 % | 257.490 B -0.41 % | 258.539 B 21.09 % | 213.512 B 27.00 % | 168.124 B -0.46 % | 168.903 B 20.01 % | 140.736 B 25.07 % | 112.524 B -0.50 % | 113.094 B 36.92 % | 82.601 B -0.56 % | 83.068 B 17.00 % | 71.000 B -0.54 % | 71.382 B 1 193.82 % | 5.517 B 0.00 % | 5.517 B |
| Other current assets | 31.651 M -99.68 % | 9.913 B -0.95 % | 10.008 B 500 415 650.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | -8.547 B -452 076.84 % | 1.891 M 94 450.00 % | 2.000 K -100.00 % | 6.916 B 258.12 % | -4.374 B -182.44 % | 5.306 B 266.03 % | -3.196 B -190.84 % | 3.518 B 36.13 % | 2.584 B 9 292.69 % | 27.514 M -93.13 % | 400.711 M 0.00 % | 400.711 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.390 B 2.48 % | 4.283 B 34.01 % | 3.196 B 0.36 % | 3.185 B 26.01 % | 2.528 B -5.17 % | 2.665 B 1 035.19 % | 234.792 M 0.00 % | 234.792 M |
| cash and cash equivalents | 16.879 B 260.72 % | 4.679 B 8.11 % | 4.328 B -3.69 % | 4.494 B 15.44 % | 3.893 B -8.23 % | 4.242 B -21.16 % | 5.381 B 15.22 % | 4.670 B 23.31 % | 3.787 B 8.06 % | 3.505 B 16.68 % | 3.004 B 14.33 % | 2.627 B 41.49 % | 1.857 B -0.67 % | 1.869 B 24.56 % | 1.501 B 380.02 % | 312.668 M 0.00 % | 312.668 M |
| Cash and short term investments | 16.879 B 260.73 % | 4.679 B 8.11 % | 4.328 B -3.69 % | 4.494 B 15.44 % | 3.893 B -8.23 % | 4.242 B -21.16 % | 5.381 B 15.22 % | 4.670 B 23.31 % | 3.787 B 8.06 % | 3.505 B 16.68 % | 3.004 B 14.33 % | 2.627 B 41.49 % | 1.857 B -0.67 % | 1.869 B 24.56 % | 1.501 B 380.02 % | 312.668 M 0.00 % | 312.668 M |
| Total current assets | 16.969 B 15.55 % | 14.685 B 2.02 % | 14.394 B 3.80 % | 13.867 B -4.52 % | 14.524 B -0.94 % | 14.662 B 19.39 % | 12.280 B -0.19 % | 12.303 B 14.64 % | 10.732 B 34.94 % | 7.953 B -4.54 % | 8.331 B 42.24 % | 5.857 B 8.59 % | 5.393 B 21.10 % | 4.454 B -33.83 % | 6.731 B 843.51 % | 713.379 M 0.00 % | 713.379 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 9.294 B 1.78 % | 9.131 B 6.53 % | 8.572 B 24.97 % | 6.859 B -1.95 % | 6.996 B 22.59 % | 5.706 B 29.55 % | 4.405 B 2.45 % | 4.299 B 34.08 % | 3.207 B -8.85 % | 3.518 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 58.236 M -37.38 % | 93.000 M 62.53 % | 57.220 M -27.83 % | 79.284 M 9.39 % | 72.477 M 2.09 % | 70.995 M 84.61 % | 38.457 M -11.41 % | 43.411 M 51.90 % | 28.579 M 4.08 % | 27.459 M 28.03 % | 21.448 M -2.96 % | 22.102 M 18.36 % | 18.674 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 10.000 K -44.44 % | 18.000 K 157.14 % | 7.000 K -50.00 % | 14.000 K -22.22 % | 18.000 K 63.64 % | 11.000 K -21.43 % | 14.000 K 27.27 % | 11.000 K -26.67 % | 15.000 K 36.36 % | 11.000 K -31.25 % | 16.000 K 23.08 % | 13.000 K 18.18 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K |
| Account payables | 14.443 M -94.83 % | 279.385 M 3 392.31 % | 8.000 M -98.08 % | 415.959 M 2 730.81 % | 14.694 M -95.31 % | 313.482 M 2 357.91 % | 12.754 M 14.29 % | 11.159 M -47.73 % | 21.350 M -76.44 % | 90.602 M 828.87 % | 9.754 M -90.00 % | 97.523 M 1 278.42 % | 7.075 M -90.11 % | 71.563 M -8.19 % | 77.945 M 7 232.55 % | 1.063 M 0.00 % | 1.063 M |
| Tax payables | 0.000 -100.00 % | 447.292 M | 0.000 -100.00 % | 474.533 M 48 670.09 % | 973.000 K 16.53 % | 835.000 K -99.70 % | 282.726 M 34 128.33 % | 826.000 K -9.83 % | 916.000 K -99.55 % | 205.614 M 21 681.14 % | 944.000 K -99.33 % | 139.852 M 16 608.72 % | 837.000 K -99.23 % | 109.076 M 17 929.09 % | 605.000 K -97.75 % | 26.848 M 0.00 % | 26.848 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.866 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 B 24.91 % | 931.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.807 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -2.866 B | 0.000 100.00 % | -2.021 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 282.127 B -0.08 % | 282.349 B 0.48 % | 281.004 B 3.55 % | 271.358 B -0.62 % | 273.063 B 19.67 % | 228.174 B 26.48 % | 180.404 B -0.44 % | 181.206 B 19.63 % | 151.468 B 25.72 % | 120.477 B -0.78 % | 121.425 B 37.27 % | 88.458 B 0.00 % | 88.461 B 17.24 % | 75.454 B -3.40 % | 78.113 B 1 153.71 % | 6.231 B 0.00 % | 6.231 B |
| 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 |
| 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2017-08-31 | 2017-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -181.207 M -103.98 % | 4.555 B 988.41 % | -512.665 M -125.36 % | 2.021 B 320.79 % | 480.398 M 129.79 % | -1.612 B -285.25 % | 870.425 M -6.29 % | 928.825 M 187.78 % | -1.058 B -184.95 % | 1.246 B 229.20 % | -964.045 M -308.09 % | 463.277 M 295.73 % | -236.691 M -108.83 % | 2.681 B 41 321.80 % | -6.505 M 96.41 % | -181.106 M |
| Accounts receivables | 35.931 M -87.77 % | 293.726 M 1 290.48 % | 21.124 M -98.51 % | 1.421 B 308.79 % | 347.647 M 119.21 % | -1.810 B -402.09 % | 599.031 M -0.29 % | 600.780 M 149.62 % | -1.211 B -221.15 % | 999.398 M 199.47 % | -1.005 B -425.44 % | 308.741 M 3 722.94 % | 8.076 M -99.68 % | 2.510 B | 0.000 100.00 % | -145.669 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -32.912 M 73.50 % | -124.183 M | 0.000 -100.00 % | 29.620 M 410.38 % | -9.543 M -125.22 % | 37.838 M 165.05 % | -58.169 M -241.71 % | 41.049 M -51.83 % | 85.211 M 663.61 % | 11.159 M 206.52 % | -10.476 M 60.60 % | -26.588 M | 0.000 100.00 % | -546.000 K -200.46 % | 543.500 K -48.87 % | 1.063 M |
| Other working capital | -184.226 M -104.20 % | 4.385 B 921.49 % | -533.789 M -193.53 % | 570.716 M 301.08 % | 142.294 M -10.67 % | 159.286 M -51.67 % | 329.563 M 14.83 % | 286.996 M 325.02 % | 67.525 M -71.27 % | 235.034 M 359.18 % | 51.186 M -71.74 % | 181.124 M 174.00 % | -244.767 M -242.59 % | 171.656 M 2 535.36 % | -7.049 M 80.69 % | -36.500 M |
| Other non cash items | 3.457 B 11 329.18 % | -30.787 M -981.90 % | 3.491 M -40.41 % | 5.858 M -99.76 % | 2.488 B -42.22 % | 4.306 B 256.07 % | 1.209 B 1.95 % | 1.186 B -56.91 % | 2.753 B 1 295.40 % | 197.297 M -91.40 % | 2.295 B 213.65 % | 731.572 M 2 261.20 % | 30.983 M 683.04 % | -5.314 M -105.28 % | 100.600 M 482.27 % | 17.277 M |
| Net cash provided by operating activities | 9.437 B -12.01 % | 10.724 B 134.70 % | 4.569 B -33.48 % | 6.870 B 28.89 % | 5.330 B 101.79 % | 2.641 B -38.20 % | 4.274 B 0.50 % | 4.252 B 132.70 % | 1.827 B -47.74 % | 3.497 B 166.33 % | 1.313 B -40.18 % | 2.195 B 51.27 % | 1.451 B -64.77 % | 4.119 B 4 424.56 % | 91.031 M 221.78 % | -74.752 M |
| Investments in property plant and equipment | -2.312 B 62.49 % | -6.163 B 41.49 % | -10.534 B -9 783.89 % | -106.577 M 99.77 % | -46.309 B 0.17 % | -46.390 B -26 328.76 % | -175.529 M 99.40 % | -29.047 B -0.50 % | -28.901 B -60 278.57 % | -47.866 M 99.85 % | -31.064 B -40 282.50 % | -76.924 M | 0.000 100.00 % | -75.392 M 97.24 % | -2.733 B 49.96 % | -5.462 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.135 M -262.70 % | -5.000 M 50.00 % | -10.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 27.104 M -55.21 % | 60.508 M -79.28 % | 292.054 M 467.66 % | 51.449 M -94.27 % | 897.357 M 101.94 % | 444.378 M 2 013.97 % | 21.021 M -97.60 % | 874.911 M 40.95 % | 620.718 M 847.73 % | 65.495 M -88.87 % | 588.354 M 4 688.82 % | 12.286 M 100.10 % | -12.243 B -92 284.17 % | 13.281 M -72.32 % | 47.982 M -50.00 % | 95.964 M |
| Net cash used for investing activites | -2.284 B 62.57 % | -6.103 B 40.41 % | -10.242 B -18 478.41 % | -55.128 M 99.88 % | -45.412 B 1.16 % | -45.946 B -29 636.62 % | -154.509 M 99.45 % | -28.172 B 0.38 % | -28.280 B -160 527.09 % | 17.628 M 100.06 % | -30.475 B -47 048.66 % | -64.637 M 99.47 % | -12.243 B -15 156.81 % | -80.246 M 97.02 % | -2.690 B 49.96 % | -5.376 B |
| Debt repayment | 0.000 | 0.000 -100.00 % | 9.865 B 310.34 % | -4.690 B | 0.000 | 0.000 100.00 % | -900.000 M | 0.000 | 0.000 100.00 % | -1.100 B | 0.000 | 0.000 | 0.000 100.00 % | -2.618 B -230.90 % | 2.000 B -50.00 % | 4.000 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.482 B -87.77 % | 20.293 B -11.70 % | 22.981 B | 0.000 -100.00 % | 16.712 B -5.40 % | 17.665 B | 0.000 -100.00 % | 19.434 B | 0.000 | 0.000 | 0.000 -100.00 % | 999.095 M -50.00 % | 1.998 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.833 B -18.79 % | -4.069 B -3.21 % | -3.942 B -2.66 % | -3.840 B -16.06 % | -3.309 B -17.96 % | -2.805 B -6.05 % | -2.645 B -14.77 % | -2.305 B -25.60 % | -1.835 B -1.56 % | -1.807 B -33.05 % | -1.358 B -0.71 % | -1.348 B -19.13 % | -1.132 B 4.85 % | -1.190 B -5 230.10 % | -22.320 M | 0.000 |
| Other financing activites | -1.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 41.938 B -7.38 % | 45.278 B | 0.000 -100.00 % | 27.243 B -5.89 % | 28.948 B 2 894 782 150.00 % | -1.000 K -100.00 % | 31.305 B | 0.000 -100.00 % | 12.569 B 1 256 898 700.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.833 B -18.79 % | -4.069 B -168.70 % | 5.923 B 197.93 % | -6.048 B -115.01 % | 40.284 B -8.19 % | 43.876 B 1 337.66 % | -3.545 B -113.59 % | 26.091 B -6.92 % | 28.030 B 1 064.29 % | -2.907 B -109.49 % | 30.626 B 2 371.21 % | -1.348 B -111.79 % | 11.437 B 400.37 % | -3.808 B -227.91 % | 2.977 B -50.37 % | 5.998 B |
| Effect of forex changes on cash | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.319 B 319.56 % | 552.663 M 120.85 % | 250.248 M -67.34 % | 766.282 M 279.37 % | 201.990 M -64.65 % | 571.327 M -0.45 % | 573.928 M -73.57 % | 2.171 B 37.64 % | 1.578 B 159.71 % | 607.443 M -58.49 % | 1.464 B 87.22 % | 781.682 M 142.39 % | 322.495 M 39.72 % | 230.822 M -69.43 % | 754.963 M | 0.000 |
| Cash at beginning of period | 14.560 B 3.95 % | 14.007 B 1.82 % | 13.757 B 5.90 % | 12.991 B 1.58 % | 12.789 B 4.68 % | 12.218 B 4.93 % | 11.644 B 22.92 % | 9.472 B 19.98 % | 7.895 B 8.34 % | 7.287 B 25.13 % | 5.824 B 15.50 % | 5.042 B | 0.000 -100.00 % | 4.166 B 138 873 433.33 % | -3.000 K | 0.000 |
| Cash at end of period | 16.879 B 15.93 % | 14.560 B 3.95 % | 14.007 B 1.82 % | 13.757 B 5.90 % | 12.991 B 1.58 % | 12.789 B 4.68 % | 12.218 B 4.93 % | 11.644 B 22.92 % | 9.472 B 19.98 % | 7.895 B 8.34 % | 7.287 B 25.13 % | 5.824 B 1 705.83 % | 322.495 M -92.67 % | 4.397 B 482.42 % | 754.960 M 37.90 % | 547.460 M |
| Operating cash flow | 9.437 B -12.01 % | 10.724 B 134.70 % | 4.569 B -33.48 % | 6.870 B 28.89 % | 5.330 B 101.79 % | 2.641 B -38.20 % | 4.274 B 0.50 % | 4.252 B 132.70 % | 1.827 B -47.74 % | 3.497 B 166.33 % | 1.313 B -40.18 % | 2.195 B 51.27 % | 1.451 B -64.77 % | 4.119 B 4 424.56 % | 91.031 M 221.78 % | -74.752 M |
| Capital expenditure | -2.312 B 62.49 % | -6.163 B 70.75 % | -21.068 B -19 667.79 % | -106.577 M 99.77 % | -46.309 B 0.17 % | -46.390 B -26 328.76 % | -175.529 M 99.40 % | -29.047 B -0.50 % | -28.901 B -60 278.57 % | -47.866 M 99.85 % | -31.064 B -40 282.50 % | -76.924 M | 0.000 100.00 % | -75.392 M 97.24 % | -2.733 B 49.96 % | -5.462 B |
| Free CashFlow | 7.125 B 56.22 % | 4.561 B 127.64 % | -16.498 B -343.95 % | 6.763 B 116.50 % | -40.979 B 6.33 % | -43.749 B -1 167.57 % | 4.098 B 116.53 % | -24.794 B 8.42 % | -27.073 B -885.02 % | 3.449 B 111.59 % | -29.751 B -1 504.78 % | 2.118 B 45.97 % | 1.451 B -64.12 % | 4.043 B 253.03 % | -2.642 B 52.28 % | -5.537 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2017 | 2017 |