Koramco Life Infra Reit 357120.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48.495 B 54.05 % | 31.480 B -8.43 % | 34.377 B -27.23 % | 47.243 B 92.73 % | 24.513 B -82.12 % | 137.064 B -4.98 % | 144.255 B 16.25 % | 124.088 B |
| Net income | 23.755 B 121.16 % | 10.741 B -7.00 % | 11.549 B -53.03 % | 24.587 B 243.29 % | 7.162 B -68.03 % | 22.402 B -53.54 % | 48.219 B -26.52 % | 65.625 B |
| Income before tax | 23.755 B 73.38 % | 13.701 B -44.10 % | 24.507 B -17.03 % | 29.538 B 312.41 % | 7.162 B -76.39 % | 30.331 B -44.43 % | 54.578 B -22.82 % | 70.711 B |
| Income before tax ratio | 0.49 12.55 % | 0.44 -38.95 % | 0.71 14.02 % | 0.63 113.99 % | 0.29 32.03 % | 0.22 -41.51 % | 0.38 -33.61 % | 0.57 |
| EBITDA | 40.140 B 49.28 % | 26.889 B -41.41 % | 45.891 B 28.43 % | 35.731 B 69.17 % | 21.122 B 44.09 % | 14.658 B -92.59 % | 197.901 B 2.47 % | 193.129 B |
| Net income ratio | 0.49 43.57 % | 0.34 1.56 % | 0.34 -35.45 % | 0.52 78.12 % | 0.29 78.76 % | 0.16 -51.10 % | 0.33 -36.80 % | 0.53 |
| Ratio EBITDA | 0.83 -3.09 % | 0.85 -36.02 % | 1.33 76.50 % | 0.76 -12.23 % | 0.86 705.70 % | 0.11 -92.20 % | 1.37 -11.85 % | 1.56 |
| Gross profit ratio | 1.00 0.00 % | 1.00 52.02 % | 0.66 -11.07 % | 0.74 -13.73 % | 0.86 -11.75 % | 0.97 -2.36 % | 1.00 0.42 % | 0.99 |
| Weighted average shs out dil | 91.500 M 2.62 % | 89.168 M 11.70 % | 79.829 M 12.81 % | 70.761 M 117.65 % | 32.512 M -54.18 % | 70.957 M 14 159 135.88 % | 501.136 -26.67 % | 683.410 |
| Weighted average shs out | 90.012 M 0.95 % | 89.168 M 11.70 % | 79.829 M 12.81 % | 70.761 M 117.65 % | 32.512 M -54.18 % | 70.957 M 14 159 135.88 % | 501.136 -26.67 % | 683.410 |
| EPS diluted | 259.00 -5.51 % | 274.11 -10.31 % | 305.62 -26.79 % | 417.43 89.41 % | 220.39 -30.19 % | 315.72 -100.00 % | 96 219 623.00 0.20 % | 96 026 391.00 |
| Earnings per share | 396.00 44.47 % | 274.11 -10.31 % | 305.62 -26.79 % | 417.43 89.41 % | 220.39 -30.19 % | 315.72 -100.00 % | 96 219 623.00 0.20 % | 96 026 391.00 |
| Gross profit | 48.495 B 54.05 % | 31.480 B 39.21 % | 22.613 B -35.29 % | 34.946 B 66.26 % | 21.019 B -84.22 % | 133.182 B -7.23 % | 143.558 B 16.73 % | 122.978 B |
| Income tax expense | 0.000 -100.00 % | 2.960 B -75.38 % | 12.022 B 17 721.67 % | 67.456 M -99.44 % | 11.949 B 50.71 % | 7.929 B -85.29 % | 53.889 B -22.57 % | 69.601 B |
| Cost of revenue | 0.000 -100.00 % | 14.045 B 19.39 % | 11.764 B -4.34 % | 12.298 B 251.96 % | 3.494 B -9.98 % | 3.882 B 457.03 % | 696.826 M -37.25 % | 1.110 B |
| General and administrative expenses | 2.628 B -26.10 % | 3.557 B 43.20 % | 2.484 B 601.38 % | 354.133 M 2.59 % | 345.188 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.048 B 14.26 % | 3.543 B 54.37 % | 2.295 B -48.62 % | 4.467 B 180.62 % | 1.592 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.170 B -1.44 % | 6.260 B 3.86 % | 6.028 B 21.61 % | 4.956 B 41.76 % | 3.496 B -96.78 % | 108.604 B 2 015.48 % | -5.670 B -42.63 % | -3.975 B |
| Operating expenses | 12.847 B -3.84 % | 13.360 B 23.63 % | 10.806 B 10.52 % | 9.777 B 79.95 % | 5.433 B -95.00 % | 108.604 B 2 015.48 % | -5.670 B -42.63 % | -3.975 B |
| Cost and expenses | 12.847 B -3.84 % | 13.360 B 23.63 % | 10.806 B -30.79 % | 15.613 B 187.35 % | 5.433 B -95.70 % | 126.257 B 2 638.85 % | -4.973 B -73.60 % | -2.865 B |
| 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 | 6.676 B -5.96 % | 7.099 B 48.56 % | 4.779 B -0.88 % | 4.821 B 148.89 % | 1.937 B | 0.000 | 0.000 | 0.000 |
| Interest income | 344.171 M -9.08 % | 378.537 M 80.97 % | 209.173 M 22.35 % | 170.969 M 489.43 % | 29.006 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.267 B 1.97 % | 12.029 B -2.44 % | 12.331 B | 0.000 -100.00 % | 11.949 B -13.23 % | 13.771 B | 0.000 | 0.000 |
| Depreciation and amortization | 4.118 B 0.00 % | 4.118 B -38.92 % | 6.743 B 242.66 % | 1.968 B -2.12 % | 2.010 B -47.81 % | 3.852 B -95.98 % | 95.864 B 65.36 % | 57.974 B |
| Operating income | 35.648 B 96.73 % | 18.121 B -23.12 % | 23.571 B -25.48 % | 31.631 B 65.78 % | 19.080 B -22.37 % | 24.578 B 3 468.60 % | 688.724 M -37.98 % | 1.110 B |
| Operating income ratio | 0.74 27.71 % | 0.58 -16.05 % | 0.69 2.41 % | 0.67 -13.98 % | 0.78 334.06 % | 0.18 3 655.83 % | 0.00 -46.65 % | 0.01 |
| Total other income expenses net | -11.893 B -169.09 % | -4.420 B | 0.000 100.00 % | -2.093 B 82.44 % | -11.917 B -161.04 % | 19.524 B 215.58 % | 6.187 B 34.59 % | 4.597 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 649.280 B -5.58 % | 687.674 B -1.63 % | 699.078 B 50.44 % | 464.704 B -17.42 % | 562.717 B 79.91 % | 312.774 B 1 255.78 % | -27.062 B -51.81 % | -17.827 B |
| Total investments | 64.990 B 182.56 % | 23.000 B 27.78 % | 18.000 B | 0.000 | 0.000 -100.00 % | 4.872 B -42.84 % | 8.523 B | 0.000 |
| Total debt | 683.090 B -2.36 % | 699.596 B -1.53 % | 710.449 B 34.22 % | 529.308 B -9.70 % | 586.190 B 67.63 % | 349.683 B 1 775.47 % | 18.645 B 77.98 % | 10.476 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 465.093 B 28.68 % | 361.441 B | 0.000 -100.00 % | 31.170 B -87.88 % | 257.085 B 14.30 % | 224.924 B |
| Retained earnings | -401.153 M 93.65 % | -6.313 B -347.96 % | 2.546 B -84.01 % | 15.921 B 122.29 % | 7.162 B -96.93 % | 233.438 B -9.20 % | 257.085 B 14.30 % | 224.924 B |
| Common stock | 48.668 B 9.94 % | 44.267 B 0.00 % | 44.267 B 27.17 % | 34.810 B 0.00 % | 34.810 B 215.80 % | 11.023 B -59.69 % | 27.345 B 24.07 % | 22.039 B |
| Total equity | 501.625 B 9.95 % | 456.242 B -1.90 % | 465.093 B 28.68 % | 361.441 B 2.48 % | 352.682 B -39.62 % | 584.088 B -23.85 % | 767.068 B 50.35 % | 510.192 B |
| Other non current liabilities | 72.839 B 1.94 % | 71.451 B -0.50 % | 71.810 B | 0.000 | 0.000 -100.00 % | 20.693 B 104.50 % | -460.256 B -49.90 % | -307.050 B |
| Long term debt | 10.777 B -98.46 % | 699.596 B -1.53 % | 710.449 B 34.22 % | 529.308 B -9.70 % | 586.190 B 97.65 % | 296.583 B 1 082.79 % | 25.075 B -5.14 % | 26.434 B |
| Total non current liabilities | 93.970 B -88.02 % | 784.174 B -1.89 % | 799.270 B 31.00 % | 610.140 B -9.74 % | 675.990 B 98.95 % | 339.780 B 379.61 % | -121.519 B -44.59 % | -84.046 B |
| Other current liabilities | 10.570 B 47.17 % | 7.182 B 9.48 % | 6.560 B -25.33 % | 8.785 B 40.67 % | 6.245 B 142.35 % | -14.746 B 94.11 % | -250.535 B -227.45 % | 196.570 B |
| Deferred revenue | 0.000 -100.00 % | 11.663 B 46.25 % | 7.974 B 22.76 % | 6.496 B 26.16 % | 5.149 B -65.08 % | 14.746 B | 0.000 | 0.000 |
| Short term debt | 672.313 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.100 B -78.81 % | 250.550 B 114.15 % | 117.000 B |
| Total current liabilities | 683.623 B 3 362.85 % | 19.742 B 29.70 % | 15.221 B -4.49 % | 15.937 B 31.28 % | 12.139 B -77.14 % | 53.100 B 337 650.96 % | 15.722 M -99.99 % | 313.570 B |
| Total liabilities | 777.593 B -3.27 % | 803.915 B -1.30 % | 814.491 B 30.09 % | 626.077 B -9.02 % | 688.130 B 71.76 % | 400.637 B 3 534.62 % | 11.023 B 0.00 % | 11.023 B |
| Other non current assets | 1.241 T 5.97 % | 1.172 T 1 411.66 % | -89.315 B -15.53 % | -77.307 B -206.56 % | -25.218 B -103.71 % | 680.097 B 7 879.52 % | 8.523 B 101.99 % | -428.174 B |
| Long term investments | 0.000 -100.00 % | 16.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 93.021 B | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.826 B 17.19 % | 406.026 B 45.66 % | 278.747 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 B -62.51 % | 4.264 B -1.31 % | 4.321 B |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.266 B 352.54 % | 2.932 B 24.27 % | 2.359 B |
| Total non current assets | 1.241 T 4.55 % | 1.188 T -0.23 % | 1.190 T 30.77 % | 910.211 B -10.38 % | 1.016 T 28.62 % | 789.582 B 34.63 % | 586.466 B 36.97 % | 428.174 B |
| Other current assets | 1.813 B -81.88 % | 10.005 B -83.31 % | 59.944 B | 0.000 -100.00 % | 1.051 B -99.84 % | 676.824 B 18.59 % | 570.747 B 35.41 % | 421.494 B |
| Short term investments | 0.000 -100.00 % | 7.000 B -61.11 % | 18.000 B | 0.000 | 0.000 -100.00 % | 4.872 B -42.84 % | 8.523 B | 0.000 |
| cash and cash equivalents | 33.811 B 183.60 % | 11.922 B 4.84 % | 11.371 B -82.40 % | 64.604 B 175.22 % | 23.474 B -36.40 % | 36.909 B -19.25 % | 45.707 B 61.49 % | 28.303 B |
| Cash and short term investments | 33.811 B 78.68 % | 18.922 B -35.58 % | 29.371 B -54.54 % | 64.604 B 175.22 % | 23.474 B -43.82 % | 41.781 B -22.96 % | 54.230 B 91.61 % | 28.303 B |
| Total current assets | 37.721 B 14.24 % | 33.018 B -63.03 % | 89.315 B 15.53 % | 77.307 B 206.56 % | 25.218 B -97.89 % | 1.194 T 15.85 % | 1.031 T 41.52 % | 728.544 B |
| Inventory | 0.000 | 0.000 100.00 % | -2.117 B -118.01 % | 11.757 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.098 B -48.72 % | 4.091 B 93.21 % | 2.117 B 124.01 % | 945.242 M 36.39 % | 693.044 M -99.85 % | 475.826 B 17.19 % | 406.026 B 45.66 % | 278.747 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.280 T 29.58 % | 987.518 B -5.12 % | 1.041 T 65 007.31 % | 1.599 B -99.72 % | 570.747 B 35.41 % | 421.494 B |
| Other assets | 0.000 -100.00 % | 39.623 B | 0.000 | 0.000 | 0.000 100.00 % | -1.307 T 4.37 % | -1.367 T -31.47 % | -1.040 T |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 739.631 M -17.54 % | 896.931 M 30.55 % | 687.052 M 4.75 % | 655.927 M -12.01 % | 745.416 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 10.354 B -21.13 % | 13.127 B -22.83 % | 17.010 B -7.49 % | 18.388 B -20.50 % | 23.130 B 56.86 % | 14.746 B -95.30 % | 313.663 B 59.57 % | 196.570 B |
| Minority interest | 0.000 | 0.000 -100.00 % | 681.078 B 46.56 % | 464.704 B -17.42 % | 562.717 B 82.76 % | 307.902 B 56.84 % | 196.320 B 121.34 % | 88.697 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.758 B | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.546 B -84.01 % | 15.921 B 122.29 % | 7.162 B -96.93 % | 233.438 B 7.00 % | 218.161 B 14.04 % | 191.307 B |
| Other total stockholders equity | 453.359 B 8.38 % | 418.288 B 0.00 % | 418.280 B 34.62 % | 310.710 B 0.00 % | 310.710 B 233.42 % | -232.883 B -670.64 % | 40.811 B 109.31 % | -438.271 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 62.443 B -6.34 % | 66.670 B 759.39 % | 7.758 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.758 B -94.15 % | 132.526 B 160.65 % | -218.501 B |
| Total assets | 1.279 T 1.51 % | 1.260 T -1.52 % | 1.280 T 29.58 % | 987.518 B -5.12 % | 1.041 T 53.78 % | 676.824 B 170.13 % | 250.550 B 114.15 % | 117.000 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 | -3.943 B -492.89 % | -665.060 M -106.91 % | 9.630 B 139.39 % | -24.448 B -125.40 % | 96.247 B 190.59 % | -106.247 B 35.65 % | -165.099 B -96.77 % | -83.906 B |
| Accounts receivables | -931.746 M 51.04 % | -1.903 B -63.14 % | -1.167 B -394.00 % | -236.141 M 65.80 % | -690.409 M -176.20 % | 905.997 M 100.55 % | -165.981 B -90.62 % | -87.074 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.011 B -343.24 % | 1.238 B -88.53 % | 10.796 B 144.59 % | -24.212 B -124.98 % | 96.938 B 190.47 % | -107.153 B -12 248.71 % | 882.015 M -72.15 % | 3.167 B |
| Other non cash items | -15.879 B -207.12 % | 14.823 B 1 368.00 % | -1.169 B 94.08 % | -19.761 B -569.11 % | 4.212 B -49.73 % | 8.379 B -95.63 % | 191.534 B 119.21 % | 87.375 B |
| Net cash provided by operating activities | 8.051 B -72.25 % | 29.017 B 20.77 % | 24.027 B 236.10 % | -17.654 B -116.10 % | 109.632 B 253.09 % | -71.614 B 31.65 % | -104.775 B -188.19 % | -36.357 B |
| Investments in property plant and equipment | -1.612 B -51.37 % | -1.065 B 32.39 % | -1.575 B 93.76 % | -25.248 B 97.52 % | -1.017 T -61 132.35 % | -1.662 B -19.99 % | -1.385 B -301.90 % | -344.566 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 13.360 B -87.79 % | 109.378 B | 0.000 -100.00 % | 106.919 M 44.98 % | 73.747 M 12 191.19 % | 600.000 K |
| Purchases of investments | -37.328 B -24.43 % | -30.000 B -66.67 % | -18.000 B -4 052.96 % | -433.426 M 99.96 % | -1.017 T -5 595.88 % | -17.864 B -98.59 % | -8.995 B -17.39 % | -7.663 B |
| Sales maturities of investments | 0.000 -100.00 % | 18.000 B -29.24 % | 25.437 B 123.35 % | -108.945 B | 0.000 -100.00 % | 3.191 B -81.75 % | 17.485 B 254.04 % | 4.939 B |
| Other investing activites | 34.100 B 14.34 % | 29.823 B 194.40 % | -31.592 B -122.53 % | 140.227 B -86.22 % | 1.017 T 30 809.50 % | -3.313 B -97.52 % | -1.677 B 86.37 % | -12.306 B |
| Net cash used for investing activites | -4.840 B -128.88 % | 16.758 B 235.47 % | -12.370 B -110.76 % | 114.979 B 111.30 % | -1.017 T -5 107.14 % | -19.540 B -455.21 % | 5.501 B 135.78 % | -15.374 B |
| Debt repayment | -23.030 B -504.32 % | 5.696 B 123.98 % | -23.758 B 59.01 % | -57.956 B -109.89 % | 585.806 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 39.108 B 8 874 108.63 % | 440.690 K -100.00 % | 117.027 B | 0.000 -100.00 % | 345.820 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -14.873 B 16.14 % | -17.735 B 53.18 % | -37.882 B -82.31 % | -20.779 B -126.53 % | -9.173 B -177.92 % | -3.300 B 0.00 % | -3.300 B -5.00 % | -3.143 B |
| Other financing activites | 0.000 100.00 % | -33.186 B 65.00 % | -94.829 B | 0.000 -100.00 % | 9.173 B -89.29 % | 85.657 B -35.86 % | 133.550 B 167.10 % | 50.000 B |
| Net cash used provided by financing activities | 1.204 B 102.66 % | -45.224 B -14.66 % | -39.442 B 49.90 % | -78.734 B -108.45 % | 931.326 B 1 030.84 % | 82.357 B -36.77 % | 130.250 B 177.97 % | 46.857 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.416 B 701.71 % | 550.833 M 101.98 % | -27.785 B -165.95 % | -10.448 B -144.51 % | 23.474 B 366.82 % | -8.798 B -150.55 % | 17.404 B 457.07 % | -4.874 B |
| Cash at beginning of period | 29.395 B -25.45 % | 39.428 B 0.69 % | 39.157 B -61.91 % | 102.813 B 178.56 % | 36.909 B -19.25 % | 45.707 B 61.49 % | 28.303 B -14.69 % | 33.177 B |
| Cash at end of period | 33.811 B 183.60 % | 11.922 B 4.84 % | 11.371 B -87.69 % | 92.365 B 293.48 % | 23.474 B -36.40 % | 36.909 B -19.25 % | 45.707 B 61.49 % | 28.303 B |
| Operating cash flow | 8.051 B -72.25 % | 29.017 B 20.77 % | 24.027 B 236.10 % | -17.654 B -116.10 % | 109.632 B 253.09 % | -71.614 B 31.65 % | -104.775 B -188.19 % | -36.357 B |
| Capital expenditure | -1.612 B 13.17 % | -1.857 B -17.87 % | -1.575 B 93.76 % | -25.248 B 97.52 % | -1.017 T -61 132.35 % | -1.662 B -19.99 % | -1.385 B -301.90 % | -344.566 M |
| Free CashFlow | 6.439 B -57.76 % | 15.246 B -32.09 % | 22.451 B 152.33 % | -42.902 B 95.27 % | -907.852 B -1 138.95 % | -73.276 B 30.98 % | -106.160 B -189.25 % | -36.701 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.392 B -14.76 % | 16.884 B 2.99 % | 16.395 B -5.77 % | 17.398 B 9.08 % | 15.950 B 4.95 % | 15.197 B -8.25 % | 16.563 B 11.03 % | 14.917 B 2.08 % | 14.613 B -7.65 % | 15.825 B -2.59 % | 16.245 B 2.56 % | 15.839 B 25.27 % | 12.644 B 16.75 % | 10.830 B -6.56 % | 11.591 B 1.48 % | 11.422 B -6.18 % | 12.174 B 0.97 % | 12.057 B -0.51 % | 12.119 B |
| Net income | 6.408 B 9.35 % | 5.860 B -67.61 % | 18.094 B 219.64 % | 5.661 B -6.22 % | 6.036 B 3.11 % | 5.854 B -21.51 % | 7.458 B 127.21 % | 3.283 B -59.98 % | 8.202 B 49.15 % | 5.499 B -30.01 % | 7.856 B 112.76 % | 3.693 B -37.88 % | 5.945 B -15.24 % | 7.014 B 162.12 % | 2.676 B -84.77 % | 17.573 B 290.71 % | 4.498 B 21 084.79 % | 21.231 M 100.47 % | -4.518 B |
| Income before tax | 6.408 B 9.35 % | 5.860 B -67.61 % | 18.094 B 219.64 % | 5.661 B -6.22 % | 6.036 B 3.11 % | 5.854 B -21.51 % | 7.458 B 127.21 % | 3.283 B -59.98 % | 8.202 B 49.15 % | 5.499 B -30.01 % | 7.856 B 112.76 % | 3.693 B -37.88 % | 5.945 B -15.24 % | 7.014 B 162.12 % | 2.676 B -84.77 % | 17.573 B 290.71 % | 4.498 B -6.11 % | 4.791 B 85.19 % | 2.587 B |
| Income before tax ratio | 0.45 28.29 % | 0.35 -68.55 % | 1.10 239.20 % | 0.33 -14.02 % | 0.38 -1.76 % | 0.39 -14.46 % | 0.45 104.63 % | 0.22 -60.79 % | 0.56 61.51 % | 0.35 -28.15 % | 0.48 107.45 % | 0.23 -50.42 % | 0.47 -27.40 % | 0.65 180.53 % | 0.23 -85.00 % | 1.54 316.44 % | 0.37 -7.02 % | 0.40 86.14 % | 0.21 |
| EBITDA | 16.483 B 25.44 % | 13.141 B -14.82 % | 15.427 B 33.09 % | 11.591 B -17.25 % | 14.007 B 15.88 % | 12.088 B 0.14 % | 12.072 B 7.73 % | 11.206 B 1.94 % | 10.993 B -2.00 % | 11.218 B -16.71 % | 13.468 B 37.82 % | 9.773 B -8.74 % | 10.708 B 19.64 % | 8.950 B 13.69 % | 7.873 B 16.26 % | 6.772 B -36.63 % | 10.686 B 11.78 % | 9.560 B -8.48 % | 10.446 B |
| Net income ratio | 0.45 28.29 % | 0.35 -68.55 % | 1.10 239.20 % | 0.33 -14.02 % | 0.38 -1.76 % | 0.39 -14.46 % | 0.45 104.63 % | 0.22 -60.79 % | 0.56 61.51 % | 0.35 -28.15 % | 0.48 107.45 % | 0.23 -50.42 % | 0.47 -27.40 % | 0.65 180.53 % | 0.23 -85.00 % | 1.54 316.44 % | 0.37 20 880.68 % | 0.00 100.47 % | -0.37 |
| Ratio EBITDA | 1.15 47.16 % | 0.78 -17.29 % | 0.94 41.24 % | 0.67 -24.13 % | 0.88 10.41 % | 0.80 9.13 % | 0.73 -2.98 % | 0.75 -0.14 % | 0.75 6.12 % | 0.71 -14.50 % | 0.83 34.38 % | 0.62 -27.15 % | 0.85 2.48 % | 0.83 21.67 % | 0.68 14.57 % | 0.59 -32.46 % | 0.88 10.71 % | 0.79 -8.01 % | 0.86 |
| Gross profit ratio | 0.77 2.92 % | 0.75 9.75 % | 0.68 2.26 % | 0.67 -14.74 % | 0.78 1.68 % | 0.77 -4.10 % | 0.80 3.07 % | 0.78 9.54 % | 0.71 -11.40 % | 0.80 2.20 % | 0.78 -1.37 % | 0.79 2.07 % | 0.78 -2.74 % | 0.80 20.02 % | 0.67 2.43 % | 0.65 -21.06 % | 0.82 -17.59 % | 1.00 25.05 % | 0.80 |
| Weighted average shs out dil | 97.335 M 0.00 % | 97.335 M 3.10 % | 94.404 M 6.73 % | 88.450 M -0.37 % | 88.781 M 0.00 % | 88.781 M 0.00 % | 88.781 M 0.00 % | 88.781 M 0.00 % | 88.781 M 0.28 % | 88.534 M -0.28 % | 88.781 M 0.28 % | 88.534 M 13.40 % | 78.070 M 10.33 % | 70.761 M 0.00 % | 70.761 M 0.00 % | 70.761 M 0.00 % | 70.761 M 37.04 % | 51.636 M -4.29 % | 53.953 M |
| Weighted average shs out | 97.335 M 0.00 % | 97.335 M 6.51 % | 91.384 M 3.32 % | 88.450 M -0.37 % | 88.781 M 0.00 % | 88.781 M 0.00 % | 88.781 M 0.00 % | 88.781 M 0.00 % | 88.781 M 0.28 % | 88.534 M -0.28 % | 88.781 M 0.28 % | 88.534 M 13.40 % | 78.070 M 10.33 % | 70.761 M 0.00 % | 70.761 M 0.00 % | 70.761 M 0.00 % | 70.761 M 37.04 % | 51.636 M -3.77 % | 53.659 M |
| EPS diluted | 65.83 9.35 % | 60.20 -69.13 % | 195.00 204.69 % | 64.00 -5.87 % | 67.99 3.11 % | 65.94 -21.51 % | 84.01 127.24 % | 36.97 -59.98 % | 92.38 48.74 % | 62.11 -29.81 % | 88.49 112.16 % | 41.71 -45.23 % | 76.15 -23.17 % | 99.12 162.15 % | 37.81 -84.78 % | 248.35 290.73 % | 63.56 15 402.44 % | 0.41 100.49 % | -83.74 |
| Earnings per share | 65.83 9.35 % | 60.20 -69.60 % | 198.00 209.38 % | 64.00 -5.87 % | 67.99 3.11 % | 65.94 -21.51 % | 84.01 127.24 % | 36.97 -59.98 % | 92.38 48.74 % | 62.11 -29.81 % | 88.49 112.16 % | 41.71 -45.23 % | 76.15 -23.17 % | 99.12 162.15 % | 37.81 -84.78 % | 248.35 290.73 % | 63.56 15 402.44 % | 0.41 100.49 % | -84.20 |
| Gross profit | 11.065 B -12.27 % | 12.613 B 13.03 % | 11.159 B -3.64 % | 11.581 B -7.00 % | 12.452 B 6.72 % | 11.668 B -12.00 % | 13.260 B 14.44 % | 11.587 B 11.82 % | 10.362 B -18.19 % | 12.665 B -0.44 % | 12.721 B 1.16 % | 12.576 B 27.87 % | 9.835 B 13.55 % | 8.661 B 12.14 % | 7.723 B 3.94 % | 7.431 B -25.94 % | 10.032 B -16.79 % | 12.057 B 24.40 % | 9.692 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.769 B -32.87 % | 7.105 B |
| Cost of revenue | 3.327 B -22.11 % | 4.271 B -18.41 % | 5.235 B 45.17 % | 3.606 B 3.09 % | 3.498 B -0.88 % | 3.529 B 6.85 % | 3.303 B -0.83 % | 3.331 B -21.66 % | 4.252 B 34.56 % | 3.160 B -10.33 % | 3.523 B 7.97 % | 3.263 B 16.18 % | 2.809 B 29.50 % | 2.169 B -43.92 % | 3.867 B -3.11 % | 3.991 B 86.37 % | 2.142 B | 0.000 -100.00 % | 2.427 B |
| General and administrative expenses | 0.000 -100.00 % | 1.345 B | 0.000 -100.00 % | 5.603 B | 0.000 -100.00 % | 5.499 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.607 B | 0.000 -100.00 % | 6.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.497 B | 0.000 |
| Selling and marketing 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 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.826 M 88.25 % | -3.948 B -220.22 % | 3.284 B 236.59 % | -2.404 B -71.98 % | -1.398 B -3 677.11 % | 39.076 M 103.21 % | -1.216 B 34.80 % | -1.866 B -118.66 % | -853.195 M -20.15 % | -710.097 M 14.57 % | -831.186 M 48.92 % | -1.627 B -147.70 % | -656.977 M -10 902.81 % | 6.082 M 117.28 % | 2.799 M |
| Operating expenses | 0.000 -100.00 % | 1.541 B 171.43 % | -2.157 B -138.49 % | 5.603 B 1 308.07 % | -463.826 M -129.90 % | 1.551 B -52.75 % | 3.284 B 36.59 % | 2.404 B 71.98 % | 1.398 B -69.66 % | 4.607 B 278.74 % | 1.216 B -34.80 % | 1.866 B 118.66 % | 853.195 M 220.15 % | -710.097 M 14.57 % | -831.186 M 48.92 % | -1.627 B -347.70 % | 656.977 M -73.69 % | 2.497 B 89 107.96 % | 2.799 M |
| Cost and expenses | -34.665 M -100.60 % | 5.812 B 88.78 % | 3.079 B -45.06 % | 5.603 B 41.43 % | 3.962 B -22.02 % | 5.081 B -22.87 % | 6.587 B 14.86 % | 5.735 B 1.51 % | 5.649 B 22.62 % | 4.607 B -2.80 % | 4.740 B -7.59 % | 5.129 B 40.06 % | 3.662 B 27.19 % | 2.879 B -38.73 % | 4.699 B -16.38 % | 5.619 B 100.77 % | 2.799 B 12.08 % | 2.497 B 2.86 % | 2.427 B |
| 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.541 B 171.43 % | -2.157 B -138.49 % | 5.603 B | 0.000 -100.00 % | 5.499 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.607 B | 0.000 -100.00 % | 6.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.497 B | 0.000 |
| Interest income | 66.251 M -57.13 % | 154.543 M 31.93 % | 117.142 M -48.40 % | 227.029 M 6.96 % | 212.263 M 49.24 % | 142.232 M -0.99 % | 143.649 M -38.84 % | 234.888 M 30.63 % | 179.818 M -36.86 % | 284.801 M 170.43 % | 105.313 M 1.40 % | 103.860 M 56.55 % | 66.344 M -47.02 % | 125.226 M 78.72 % | 70.067 M 20.02 % | 58.381 M 198.39 % | 19.565 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 6.361 B | 0.000 -100.00 % | 6.051 B 0.80 % | 6.003 B -0.38 % | 6.026 B -2.53 % | 6.182 B 2.32 % | 6.042 B -1.70 % | 6.147 B -0.60 % | 6.184 B 19.38 % | 5.180 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.898 B | 0.000 | 0.000 |
| Depreciation and amortization | 2.057 B -0.57 % | 2.069 B -2.00 % | 2.111 B 5.17 % | 2.007 B -0.58 % | 2.019 B 2.43 % | 1.971 B -5.93 % | 2.095 B 3.58 % | 2.023 B -0.29 % | 2.029 B 1.14 % | 2.006 B 2.15 % | 1.964 B -4.36 % | 2.053 B 18.93 % | 1.726 B 72.76 % | 999.324 M 1.90 % | 980.662 M 1.27 % | 968.379 M -26.13 % | 1.311 B | 0.000 -100.00 % | 754.211 M |
| Operating income | 14.426 B 30.30 % | 11.072 B -16.85 % | 13.316 B 12.90 % | 11.795 B -1.62 % | 11.988 B 18.50 % | 10.117 B 1.41 % | 9.976 B 8.64 % | 9.183 B 2.44 % | 8.964 B -20.09 % | 11.218 B -2.50 % | 11.505 B 7.42 % | 10.710 B 19.24 % | 8.982 B 12.96 % | 7.951 B 15.37 % | 6.892 B 18.76 % | 5.803 B -38.10 % | 9.375 B -1.93 % | 9.560 B -1.36 % | 9.692 B |
| Operating income ratio | 1.00 52.86 % | 0.66 -19.26 % | 0.81 19.81 % | 0.68 -9.80 % | 0.75 12.90 % | 0.67 10.52 % | 0.60 -2.15 % | 0.62 0.35 % | 0.61 -13.47 % | 0.71 0.09 % | 0.71 4.74 % | 0.68 -4.81 % | 0.71 -3.24 % | 0.73 23.47 % | 0.59 17.03 % | 0.51 -34.03 % | 0.77 -2.87 % | 0.79 -0.85 % | 0.80 |
| Total other income expenses net | -8.019 B -53.84 % | -5.212 B -209.09 % | 4.778 B 177.90 % | -6.134 B -3.05 % | -5.952 B -39.63 % | -4.263 B -69.30 % | -2.518 B 57.32 % | -5.900 B -673.90 % | -762.389 M 86.67 % | -5.718 B -56.74 % | -3.648 B 39.99 % | -6.080 B -100.19 % | -3.037 B -224.00 % | -937.418 M 77.77 % | -4.216 B -135.82 % | 11.770 B 341.31 % | -4.878 B -2.27 % | -4.769 B 32.87 % | -7.105 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 666.750 B 29 216.50 % | 2.274 B 109.87 % | -23.034 B -103.40 % | 677.672 B 42.86 % | 474.365 B -30.53 % | 682.824 B -0.71 % | 687.674 B 4.23 % | 659.776 B 0.89 % | 653.957 B -5.29 % | 690.518 B -1.22 % | 699.078 B 1.75 % | 687.061 B -1.08 % | 694.546 B 44.36 % | 481.134 B 3.54 % | 464.704 B -0.95 % | 469.144 B -14.45 % | 548.371 B -1.59 % | 557.236 B -2.55 % | 571.818 B |
| Total investments | 1.709 B | 0.000 | 0.000 -100.00 % | 24.007 B | 0.000 -100.00 % | 23.000 B 0.00 % | 23.000 B | 0.000 | 0.000 -100.00 % | 3.000 B -83.33 % | 18.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 686.484 B 4 153.78 % | 16.138 B 49.75 % | 10.777 B -98.46 % | 699.859 B 38.93 % | 503.760 B -28.58 % | 705.359 B 0.82 % | 699.596 B 0.86 % | 693.643 B 0.04 % | 693.385 B -2.44 % | 710.703 B 0.04 % | 710.449 B -0.56 % | 714.437 B -2.63 % | 733.703 B 43.05 % | 512.901 B -3.10 % | 529.308 B -0.08 % | 529.743 B -9.69 % | 586.580 B 0.03 % | 586.384 B 0.07 % | 585.998 B |
| Accumulated other comprehensive income loss | 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 | 0.000 | 0.000 |
| Retained earnings | -9.244 B 50.72 % | -18.759 B -4 576.24 % | -401.153 M 97.83 % | -18.495 B -99.25 % | -9.283 B 39.40 % | -15.319 B -142.64 % | -6.313 B 54.16 % | -13.772 B -2 122.17 % | 681.033 M 109.06 % | -7.521 B -395.37 % | 2.546 B 147.95 % | -5.310 B -179.48 % | 6.681 B 807.05 % | 736.599 M -95.37 % | 15.921 B 20.20 % | 13.245 B 81.99 % | 7.278 B 161.78 % | 2.780 B 10.01 % | 2.527 B |
| Common stock | 48.668 B 0.00 % | 48.668 B 0.00 % | 48.668 B 9.94 % | 44.267 B 0.00 % | 44.267 B 0.00 % | 44.267 B 0.00 % | 44.267 B 0.00 % | 44.267 B 0.00 % | 44.267 B 0.00 % | 44.267 B 0.00 % | 44.267 B 0.00 % | 44.267 B 0.00 % | 44.267 B 27.17 % | 34.810 B 0.00 % | 34.810 B 0.00 % | 34.810 B 0.00 % | 34.810 B 0.00 % | 34.810 B 0.00 % | 34.810 B |
| Total equity | 489.675 B 1.33 % | 483.267 B -3.66 % | 501.625 B 12.87 % | 444.423 B -2.03 % | 453.636 B 1.35 % | 447.600 B -1.89 % | 456.242 B 1.66 % | 448.783 B -3.12 % | 463.236 B 1.80 % | 455.027 B -2.16 % | 465.093 B 1.72 % | 457.237 B -2.56 % | 469.228 B 35.52 % | 346.251 B -4.20 % | 361.441 B 0.75 % | 358.765 B 1.69 % | 352.798 B 1.29 % | 348.300 B 0.07 % | 348.047 B |
| Other non current liabilities | -97.247 B -234.08 % | 72.527 B -0.43 % | 72.839 B 0.84 % | 72.236 B -74.39 % | 282.049 B 257.72 % | 78.847 B -0.86 % | 79.530 B 10.76 % | 71.802 B -7.60 % | 77.704 B 7.11 % | 72.546 B -8.24 % | 79.058 B 11.80 % | 70.714 B -9.61 % | 78.231 B 27.32 % | 61.443 B -14.52 % | 71.884 B 16.26 % | 61.831 B -18.35 % | 75.727 B 12.44 % | 67.352 B 1.97 % | 66.052 B |
| Long term debt | 5.300 B 0.00 % | 5.300 B -50.82 % | 10.777 B | 0.000 -100.00 % | 503.760 B -28.58 % | 705.359 B 0.82 % | 699.596 B 0.86 % | 693.643 B 0.04 % | 693.385 B -2.44 % | 710.703 B 0.04 % | 710.449 B -0.56 % | 714.437 B 0.03 % | 714.204 B 39.25 % | 512.901 B -3.10 % | 529.308 B -0.08 % | 529.743 B -9.69 % | 586.580 B 0.03 % | 586.384 B 0.07 % | 585.998 B |
| Total non current liabilities | 0.000 -100.00 % | 87.603 B -6.78 % | 93.970 B 12.84 % | 83.275 B -89.62 % | 802.345 B 0.34 % | 799.643 B -0.53 % | 803.915 B 3.13 % | 779.547 B -1.87 % | 794.404 B -0.64 % | 799.496 B -1.84 % | 814.491 B 1.45 % | 802.844 B -2.89 % | 826.742 B 39.70 % | 591.778 B -5.48 % | 626.077 B 2.54 % | 610.555 B -12.83 % | 700.432 B 3.59 % | 676.186 B 0.05 % | 675.861 B |
| Other current liabilities | 17.464 B -97.44 % | 682.752 B 5 936.80 % | 11.310 B -13.53 % | 13.080 B | 0.000 -100.00 % | 7.011 B 160.12 % | -11.663 B -155.86 % | 20.878 B 346.93 % | -8.455 B -264.70 % | 5.133 B 164.38 % | -7.974 B -187.86 % | 9.076 B 156.32 % | -16.115 B -257.92 % | 10.204 B | 0.000 -100.00 % | 13.104 B 180.12 % | -16.356 B -180.05 % | 20.432 B 190.13 % | 7.042 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.004 B -74.24 % | 11.663 B 382.68 % | 2.416 B -71.42 % | 8.455 B -19.93 % | 10.560 B 32.42 % | 7.974 B -41.93 % | 13.731 B -14.79 % | 16.115 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.356 B | 0.000 | 0.000 |
| Short term debt | 681.184 B 6 185.02 % | 10.838 B -98.39 % | 672.313 B -3.94 % | 699.859 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.499 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 698.648 B 0.73 % | 693.591 B 1.46 % | 683.623 B -4.22 % | 713.726 B | 0.000 -100.00 % | 10.015 B | 0.000 -100.00 % | 23.994 B | 0.000 -100.00 % | 16.490 B | 0.000 -100.00 % | 23.400 B 20.01 % | 19.499 B 82.25 % | 10.699 B | 0.000 -100.00 % | 13.773 B | 0.000 -100.00 % | 21.043 B 170.58 % | 7.777 B |
| Total liabilities | 786.273 B 0.65 % | 781.193 B 0.46 % | 777.593 B -2.44 % | 797.001 B -0.67 % | 802.345 B 0.34 % | 799.643 B -0.53 % | 803.915 B 0.05 % | 803.541 B 1.15 % | 794.404 B -2.64 % | 815.987 B 0.18 % | 814.491 B -1.42 % | 826.245 B -2.36 % | 846.241 B 40.46 % | 602.477 B -3.77 % | 626.077 B 0.28 % | 624.328 B -10.87 % | 700.432 B 0.46 % | 697.228 B 1.99 % | 683.638 B |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 T | 0.000 100.00 % | -23.000 B -43.75 % | -16.000 B -101.36 % | 1.179 T 4 320.29 % | 26.667 B -97.76 % | 1.189 T 1 956.42 % | 57.827 B -95.28 % | 1.224 T 4 504.26 % | 26.589 B -97.10 % | 915.923 B 8 528.89 % | 10.615 B -98.83 % | 910.845 B 895.06 % | 91.537 B | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 B 43.75 % | 16.000 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 |
| Intangible assets | 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 | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 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 | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 T | 0.000 -100.00 % | 1.189 T 1 956.42 % | 57.827 B -95.28 % | 1.224 T | 0.000 -100.00 % | 915.923 B | 0.000 -100.00 % | 910.845 B | 0.000 -100.00 % | 1.015 T -0.16 % | 1.017 T |
| Other current assets | -24.409 B -57.49 % | -15.499 B 56.77 % | -35.856 B -240.62 % | 25.499 B 183.55 % | -30.521 B -29.60 % | -23.550 B -2.17 % | -23.049 B -158.07 % | 39.689 B 197.71 % | -40.620 B -169.24 % | 58.670 B 286.32 % | -31.489 B -198.82 % | 31.866 B 153.68 % | -59.360 B -5 813.10 % | 1.039 B 101.59 % | -65.550 B -662.70 % | 11.649 B 129.84 % | -39.041 B -3 180.89 % | 1.267 B 354.00 % | 279.119 M |
| Short term investments | 1.709 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 B | 0.000 | 0.000 -100.00 % | 3.000 B -83.33 % | 18.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.734 B 42.34 % | 13.864 B -59.00 % | 33.811 B 52.38 % | 22.188 B -24.52 % | 29.395 B 30.44 % | 22.535 B 89.02 % | 11.922 B -64.80 % | 33.867 B -14.10 % | 39.428 B 95.33 % | 20.185 B 77.51 % | 11.371 B -58.46 % | 27.377 B -30.08 % | 39.157 B 23.27 % | 31.766 B -50.83 % | 64.604 B 6.61 % | 60.599 B 58.60 % | 38.209 B 31.08 % | 29.149 B 105.57 % | 14.179 B |
| Cash and short term investments | 21.443 B 54.67 % | 13.864 B -59.00 % | 33.811 B 52.38 % | 22.188 B -24.52 % | 29.395 B 30.44 % | 22.535 B 19.09 % | 18.922 B -44.13 % | 33.867 B -14.10 % | 39.428 B 70.06 % | 23.185 B -21.06 % | 29.371 B 7.29 % | 27.377 B -30.08 % | 39.157 B 23.27 % | 31.766 B -50.83 % | 64.604 B 6.61 % | 60.599 B 58.60 % | 38.209 B 31.08 % | 29.149 B 105.57 % | 14.179 B |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 50.809 B | 0.000 | 0.000 | 0.000 -100.00 % | 73.556 B | 0.000 -100.00 % | 81.855 B | 0.000 -100.00 % | 59.243 B | 0.000 -100.00 % | 32.805 B | 0.000 -100.00 % | 72.248 B | 0.000 -100.00 % | 30.416 B 103.63 % | 14.937 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.829 B | 0.000 -100.00 % | 56.768 B | 0.000 -100.00 % | 30.555 B | 0.000 -100.00 % | 681.847 M | 0.000 -100.00 % | 10.869 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.966 B 81.40 % | 1.635 B -20.05 % | 2.045 B -34.48 % | 3.122 B 177.09 % | 1.127 B 10.94 % | 1.016 B -75.39 % | 4.127 B 121.89 % | 1.860 B 56.04 % | 1.192 B -37.33 % | 1.902 B -10.17 % | 2.117 B 61.48 % | 1.311 B -93.51 % | 20.203 B 5 556.53 % | 357.163 M -62.21 % | 945.242 M 21.20 % | 779.912 M -6.29 % | 832.267 M 14.58 % | 726.368 M 51.73 % | 478.733 M |
| Tax assets | 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 | 0.000 | 0.000 |
| Other assets | 1.276 T 0.91 % | 1.264 T -1.15 % | 1.279 T 3.04 % | 1.241 T -1.16 % | 1.256 T 0.70 % | 1.247 T -1.02 % | 1.260 T | 0.000 -100.00 % | 1.258 T | 0.000 -100.00 % | 1.222 T | 0.000 -100.00 % | 1.315 T | 0.000 -100.00 % | 987.518 B | 0.000 -100.00 % | 1.053 T | 0.000 | 0.000 |
| Account payables | 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 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 786.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.288 M | 0.000 -100.00 % | 796.749 M | 0.000 -100.00 % | 593.204 M | 0.000 -100.00 % | 495.149 M | 0.000 -100.00 % | 668.791 M | 0.000 -100.00 % | 610.662 M -16.87 % | 734.630 M |
| Deferred revenue non current | 91.947 B 556.37 % | 14.008 B 4.83 % | 13.363 B 21.05 % | 11.039 B -33.24 % | 16.537 B 7.12 % | 15.437 B -37.73 % | 24.790 B 75.78 % | 14.102 B -39.51 % | 23.315 B 43.50 % | 16.247 B -34.97 % | 24.984 B 41.21 % | 17.693 B -48.43 % | 34.307 B 96.79 % | 17.434 B -29.94 % | 24.884 B 31.10 % | 18.981 B -50.21 % | 38.125 B 69.83 % | 22.450 B -5.72 % | 23.811 B |
| 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 | 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 | 0.000 | 0.000 |
| Preferred stock | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 450.252 B -0.69 % | 453.359 B 0.00 % | 453.359 B 8.29 % | 418.651 B 0.00 % | 418.651 B 0.00 % | 418.651 B 0.09 % | 418.288 B 0.00 % | 418.288 B 0.00 % | 418.288 B 0.00 % | 418.280 B 0.00 % | 418.280 B 0.00 % | 418.280 B 0.00 % | 418.280 B 34.62 % | 310.704 B 0.00 % | 310.710 B 0.00 % | 310.710 B 0.00 % | 310.710 B 0.00 % | 310.710 B 0.00 % | 310.710 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.802 B | 0.000 -100.00 % | 72.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -548.724 B | 0.000 100.00 % | -608.834 B | 0.000 |
| Other liabilities | 87.624 B | 0.000 -100.00 % | 93.970 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Total assets | 1.276 T 0.91 % | 1.264 T -1.15 % | 1.279 T 3.04 % | 1.241 T -1.16 % | 1.256 T 0.70 % | 1.247 T -1.02 % | 1.260 T 0.63 % | 1.252 T -0.42 % | 1.258 T -1.05 % | 1.271 T -0.67 % | 1.280 T -0.30 % | 1.283 T -2.43 % | 1.315 T 38.66 % | 948.728 B -3.93 % | 987.518 B 0.45 % | 983.093 B -6.66 % | 1.053 T 0.74 % | 1.046 T 1.34 % | 1.032 T |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2020-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | 6.037 B 18 316.30 % | -33.138 M 98.34 % | -1.994 B -2.26 % | -1.949 B -190.30 % | 2.159 B -41.99 % | 3.722 B 217.35 % | -3.171 B -141.05 % | 7.725 B 326.69 % | -3.408 B -224.25 % | 2.743 B 132.63 % | -8.407 B -146.61 % | 18.036 B 7 807.43 % | -234.013 M 95.09 % | -4.766 B -576.48 % | 1.000 B 105.08 % | -19.682 B -258.84 % | 12.391 B -87.20 % | 96.779 B |
| Accounts receivables | -1.364 B -414.27 % | 434.104 M -58.12 % | 1.036 B 152.66 % | -1.968 B -1 300.17 % | -140.568 M -104.57 % | 3.073 B 238.04 % | -2.226 B -244.80 % | -645.584 M -190.52 % | 713.232 M 179.44 % | 255.239 M -98.61 % | 18.385 B 6 117.36 % | -305.528 M 98.46 % | -19.841 B -3 431.28 % | 595.607 M 479.98 % | -156.746 M -390.62 % | 53.935 M 152.55 % | -102.639 M | 0.000 |
| 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 | 0.000 | 0.000 |
| Accounts payables | 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 | 0.000 |
| Other working capital | 7.401 B 1 683.93 % | -467.242 M 84.58 % | -3.030 B -16 310.97 % | 18.691 M -99.19 % | 2.299 B 254.39 % | 648.856 M 168.64 % | -945.300 M -111.29 % | 8.371 B 257.31 % | -5.322 B -313.92 % | 2.488 B 135.52 % | -7.003 B -710.53 % | -863.977 M -104.41 % | 19.607 B 465.71 % | -5.361 B -563.40 % | 1.157 B 105.86 % | -19.736 B -257.97 % | 12.494 B | 0.000 |
| Other non cash items | -4.260 B -1 093.43 % | -356.918 M 97.44 % | -13.937 B -617.76 % | -1.942 B -258.37 % | -541.828 M 52.25 % | -1.135 B 59.12 % | -2.776 B -153.83 % | 5.156 B 378.96 % | -1.848 B -148.72 % | 3.794 B 122.89 % | -16.573 B -409.28 % | 5.359 B -77.94 % | 24.295 B 1 446.45 % | -1.804 B -187.93 % | 2.052 B 113.99 % | -14.671 B -610.67 % | 2.873 B 4 066.87 % | 68.946 M |
| Net cash provided by operating activities | 10.242 B 35.86 % | 7.539 B 76.37 % | 4.274 B 13.17 % | 3.777 B -60.95 % | 9.672 B -7.10 % | 10.412 B 188.70 % | 3.607 B -73.28 % | 13.496 B 728.04 % | 1.630 B -84.15 % | 10.285 B 1 564.25 % | -702.410 M -102.84 % | 24.729 B 193.06 % | 8.438 B 21 143.50 % | 39.722 M -99.13 % | 4.591 B 125.95 % | -17.694 B -196.43 % | 18.348 B -81.68 % | 100.129 B |
| Investments in property plant and equipment | 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 | 0.000 100.00 % | -1.017 T |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.360 B | 0.000 -100.00 % | 109.378 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.355 B 65.83 % | -9.819 B 20.89 % | -12.413 B -310.72 % | -3.022 B -16.69 % | -2.590 B -103.90 % | -1.270 B 76.15 % | -5.326 B -302.85 % | -1.322 B -10.31 % | -1.198 B -713.28 % | -147.353 M 99.18 % | -17.965 B -2 305.59 % | -746.801 M 99.79 % | -360.779 B -20 450.25 % | -1.756 B | 0.000 100.00 % | -317.624 M -174.28 % | -115.802 M | 0.000 |
| Sales maturities of investments | 13.250 M -99.59 % | 3.250 B -90.74 % | 35.088 B 173.38 % | 12.835 B | 0.000 -100.00 % | 7.995 B | 0.000 | 0.000 -100.00 % | 35.590 B 137.27 % | 15.000 B 89.47 % | 7.917 B | 0.000 100.00 % | -13.360 B -143.26 % | 30.880 B 128.24 % | -109.347 B -200.00 % | 109.347 B | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -37.328 B | 0.000 | 0.000 -100.00 % | 2.502 B 109.65 % | -25.922 B | 0.000 -100.00 % | 757.978 M 200.00 % | -757.978 M 23.91 % | -996.182 M -72.05 % | -579.007 M -102.61 % | 22.165 B 195.64 % | -23.175 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.342 B 49.13 % | -6.569 B 55.16 % | -14.652 B -249.32 % | 9.813 B 478.86 % | -2.590 B -128.07 % | 9.227 B 129.53 % | -31.247 B -2 263.63 % | -1.322 B -103.75 % | 35.233 B 149.97 % | 14.095 B 227.62 % | -11.044 B -733.01 % | -1.326 B 99.61 % | -338.614 B -5 791.29 % | 5.950 B 19 020.49 % | 31.117 M -99.97 % | 109.030 B 94 251.79 % | -115.802 M 99.99 % | -1.017 T |
| Debt repayment | -1.029 B -131.17 % | 3.301 B 119.30 % | -17.107 B -188.81 % | -5.923 B -2 568.11 % | -222.000 M -103.81 % | 5.833 B 3 063.25 % | -196.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.050 M 94.19 % | -16.624 B | 0.000 | 0.000 | 0.000 -100.00 % | 585.806 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 39.108 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.033 B 2 035 455.81 % | -5.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.820 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 | 0.000 100.00 % | -300.000 M |
| Dividends paid | 0.000 100.00 % | -24.217 B | 0.000 100.00 % | -14.873 B | 0.000 100.00 % | -14.859 B | 0.000 100.00 % | -17.735 B -300 903 253.34 % | -5.894 K 100.00 % | -15.566 B -321 674 394.44 % | -4.839 K 100.00 % | -15.684 B | 0.000 100.00 % | -22.198 B | 0.000 100.00 % | -11.606 B -26.53 % | -9.173 B | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.893 B | 0.000 100.00 % | -17.620 B | 0.000 100.00 % | -4.259 B 78.16 % | -19.499 B -108.80 % | 221.499 B | 0.000 100.00 % | -616.574 M 98.92 % | -57.339 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.029 B 95.08 % | -20.916 B -195.07 % | 22.001 B 205.79 % | -20.797 B -9 267.82 % | -222.000 M 97.54 % | -9.026 B -258.46 % | 5.696 B 132.12 % | -17.735 B -0.66 % | -17.619 B -13.19 % | -15.566 B -265.49 % | -4.259 B 87.89 % | -35.183 B -110.42 % | 337.566 B 969.40 % | -38.828 B -6 197.31 % | -616.574 M 99.11 % | -68.945 B -651.65 % | -9.173 B -100.98 % | 931.326 B |
| Effect of forex changes on cash | 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 | 0.000 |
| Net change in cash | 5.870 B 129.43 % | -19.947 B -271.62 % | 11.623 B 261.28 % | -7.207 B -205.06 % | 6.860 B -35.36 % | 10.613 B 148.36 % | -21.945 B -294.60 % | -5.561 B -128.90 % | 19.243 B 118.33 % | 8.814 B 155.07 % | -16.005 B -35.87 % | -11.780 B -259.39 % | 7.390 B 122.51 % | -32.838 B -919.86 % | 4.005 B -82.11 % | 22.391 B 147.14 % | 9.060 B -36.11 % | 14.179 B |
| Cash at beginning of period | 13.864 B -59.00 % | 33.811 B 52.38 % | 22.188 B -24.52 % | 29.395 B 30.44 % | 22.535 B 89.02 % | 11.922 B -64.80 % | 33.867 B -14.10 % | 39.428 B 95.33 % | 20.185 B 77.51 % | 11.371 B -58.46 % | 27.377 B -30.08 % | 39.157 B 23.27 % | 31.766 B -50.83 % | 64.604 B 6.61 % | 60.599 B 58.60 % | 38.209 B 31.08 % | 29.149 B | 0.000 |
| Cash at end of period | 19.734 B 42.34 % | 13.864 B -59.00 % | 33.811 B 52.38 % | 22.188 B -24.52 % | 29.395 B 30.44 % | 22.535 B 89.02 % | 11.922 B -64.80 % | 33.867 B -14.10 % | 39.428 B 95.33 % | 20.185 B 77.51 % | 11.371 B -58.46 % | 27.377 B -30.08 % | 39.157 B 23.27 % | 31.766 B -50.83 % | 64.604 B 6.61 % | 60.599 B 58.60 % | 38.209 B 169.47 % | 14.179 B |
| Operating cash flow | 10.242 B 35.86 % | 7.539 B 76.37 % | 4.274 B 13.17 % | 3.777 B -60.95 % | 9.672 B -7.10 % | 10.412 B 188.70 % | 3.607 B -73.28 % | 13.496 B 728.04 % | 1.630 B -84.15 % | 10.285 B 1 564.25 % | -702.410 M -102.84 % | 24.729 B 193.06 % | 8.438 B 21 143.50 % | 39.722 M -99.13 % | 4.591 B 125.95 % | -17.694 B -196.43 % | 18.348 B -81.68 % | 100.129 B |
| Capital expenditure | 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 | 0.000 100.00 % | -1.017 T |
| Free CashFlow | 10.242 B 35.86 % | 7.539 B 76.37 % | 4.274 B 13.17 % | 3.777 B -60.95 % | 9.672 B -7.10 % | 10.412 B 188.70 % | 3.607 B -73.28 % | 13.496 B 728.04 % | 1.630 B -84.15 % | 10.285 B 1 564.25 % | -702.410 M -102.84 % | 24.729 B 193.06 % | 8.438 B 21 143.50 % | 39.722 M -99.13 % | 4.591 B 125.95 % | -17.694 B -196.43 % | 18.348 B 102.00 % | -917.147 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |