Miraeasset Maps REIT 1 Co., Ltd. 357250.KS
Finances
| 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 6.885 B 5.04 % | 6.554 B 9.11 % | 6.007 B -48.33 % | 11.627 B 47.77 % | 7.868 B -98.68 % | 594.712 B 16.47 % | 510.616 B |
| Net income | 1.535 B -72.50 % | 5.581 B 292.37 % | 1.422 B -19.73 % | 1.772 B 328.55 % | -775.359 M -100.58 % | 134.657 B 24.04 % | 108.558 B |
| Income before tax | 1.535 B -78.09 % | 7.004 B 392.37 % | 1.422 B 19.68 % | 1.188 B 253.28 % | -775.359 M -100.47 % | 164.977 B -34.66 % | 252.487 B |
| Income before tax ratio | 0.22 -79.14 % | 1.07 351.28 % | 0.24 131.65 % | 0.10 203.73 % | -0.10 -135.52 % | 0.28 -43.90 % | 0.49 |
| EBITDA | 5.792 B -4.74 % | 6.081 B -41.18 % | 10.338 B 1.96 % | 10.139 B 49.05 % | 6.802 B -97.20 % | 242.782 B -62.76 % | 651.908 B |
| Net income ratio | 0.22 -73.82 % | 0.85 259.62 % | 0.24 55.36 % | 0.15 254.67 % | -0.10 -143.52 % | 0.23 6.50 % | 0.21 |
| Ratio EBITDA | 0.84 -9.31 % | 0.93 -46.09 % | 1.72 97.35 % | 0.87 0.87 % | 0.86 111.77 % | 0.41 -68.02 % | 1.28 |
| Gross profit ratio | 1.00 0.00 % | 1.00 195.98 % | 0.34 -48.55 % | 0.66 0.44 % | 0.65 -25.66 % | 0.88 -0.30 % | 0.88 |
| Weighted average shs out dil | 25.157 M 5.66 % | 23.809 M 16.05 % | 20.517 M 0.00 % | 20.517 M 109.41 % | 9.797 M -52.25 % | 20.517 M 643 035.68 % | 3.190 K |
| Weighted average shs out | 25.157 M 5.66 % | 23.809 M 16.05 % | 20.517 M 0.00 % | 20.517 M 109.41 % | 9.797 M -52.25 % | 20.517 M 643 035.68 % | 3.190 K |
| EPS diluted | 61.00 -20.78 % | 77.00 -19.08 % | 95.15 10.17 % | 86.37 209.14 % | -79.14 -101.21 % | 6 563.32 -99.98 % | 34 029 109.00 |
| Earnings per share | 61.00 -20.78 % | 77.00 -19.08 % | 95.15 10.17 % | 86.37 209.14 % | -79.14 -101.21 % | 6 563.32 -99.98 % | 34 029 109.00 |
| Gross profit | 6.885 B 5.04 % | 6.554 B 222.93 % | 2.030 B -73.42 % | 7.635 B 48.42 % | 5.144 B -99.02 % | 523.032 B 16.13 % | 450.404 B |
| Income tax expense | 0.000 -100.00 % | 1.422 B | 0.000 -100.00 % | 9.951 M | 0.000 -100.00 % | 65.714 B -54.34 % | 143.929 B |
| Cost of revenue | 0.000 -100.00 % | 3.988 B 0.26 % | 3.978 B -0.35 % | 3.992 B 46.54 % | 2.724 B -96.20 % | 71.680 B 19.05 % | 60.212 B |
| General and administrative expenses | 291.848 M -16.45 % | 349.320 M 32.53 % | 263.584 M -0.16 % | 263.998 M -1.33 % | 267.547 M | 0.000 | 0.000 |
| Selling and marketing expenses | 135.198 M 6.68 % | 126.737 M 31.32 % | 96.512 M -2.99 % | 99.488 M -19.22 % | 123.160 M | 0.000 | 0.000 |
| Other expenses | 2.445 B 36.87 % | 1.786 B -22.72 % | 2.312 B 34.24 % | 1.722 B -42.77 % | 3.009 B -99.05 % | 315.644 B 992.38 % | -35.371 B |
| Operating expenses | 2.872 B 26.95 % | 2.262 B -15.32 % | 2.672 B 28.11 % | 2.086 B -38.66 % | 3.400 B -98.92 % | 315.644 B 992.38 % | -35.371 B |
| Cost and expenses | 2.872 B 26.95 % | 2.262 B -53.73 % | 4.890 B 0.44 % | 4.869 B 43.19 % | 3.400 B -99.20 % | 422.691 B 1 601.59 % | 24.841 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 427.046 M -10.30 % | 476.057 M 32.20 % | 360.096 M -0.93 % | 363.486 M -6.97 % | 390.707 M | 0.000 | 0.000 |
| Interest income | 186.987 M 551.70 % | 28.692 M -54.80 % | 63.483 M 538.02 % | 9.950 M -6.96 % | 10.694 M | 0.000 | 0.000 |
| Interest expense | 2.563 B 0.41 % | 2.552 B 0.85 % | 2.531 B 1.20 % | 2.501 B -52.40 % | 5.254 B -85.14 % | 35.367 B | 0.000 |
| Depreciation and amortization | 1.695 B 0.00 % | 1.695 B -49.86 % | 3.380 B 0.00 % | 3.380 B 44.84 % | 2.334 B -99.45 % | 422.691 B 5.82 % | 399.442 B |
| Operating income | 4.012 B -6.51 % | 4.292 B 33.14 % | 3.223 B -52.30 % | 6.758 B 51.25 % | 4.468 B -97.85 % | 207.388 B -17.86 % | 252.466 B |
| Operating income ratio | 0.58 -10.99 % | 0.65 22.03 % | 0.54 -7.69 % | 0.58 2.36 % | 0.57 62.85 % | 0.35 -29.47 % | 0.49 |
| Total other income expenses net | -2.478 B -191.38 % | 2.712 B 209.90 % | -2.467 B | 0.000 100.00 % | -5.244 B 87.64 % | -42.411 B -130.01 % | 141.313 B |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 148.735 B 0.77 % | 147.604 B 2.89 % | 143.456 B 0.28 % | 143.059 B 0.26 % | 142.687 B -82.45 % | 813.079 B 495.42 % | -205.626 B |
| Total investments | 4.138 B -14.10 % | 4.817 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 T | 0.000 |
| Total debt | 150.832 B 0.19 % | 150.541 B 0.38 % | 149.978 B 0.36 % | 149.434 B 0.35 % | 148.909 B -87.46 % | 1.188 T 7 304.49 % | 16.043 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 89.875 B -3.74 % | 93.370 B | 0.000 -100.00 % | 28.920 B -98.45 % | 1.863 T |
| Retained earnings | -5.747 B -101.44 % | -2.853 B 46.56 % | -5.338 B -158.95 % | -2.062 B -165.89 % | -775.359 M -100.06 % | 1.352 T -0.94 % | 1.364 T |
| Common stock | 24.995 B 24.35 % | 20.100 B 0.00 % | 20.100 B 0.00 % | 20.100 B 0.00 % | 20.100 B -70.38 % | 67.861 B | 0.000 |
| Total equity | 100.818 B 10.70 % | 91.070 B -60.81 % | 232.359 B -1.45 % | 235.771 B 142.25 % | 97.327 B -95.25 % | 2.050 T -50.07 % | 4.106 T |
| Other non current liabilities | 38.608 B 2.43 % | 37.693 B | 0.000 | 0.000 -100.00 % | 35.499 B 102.79 % | -1.272 T -465.22 % | -225.118 B |
| Long term debt | 0.000 -100.00 % | 150.256 B 0.19 % | 149.978 B 0.36 % | 149.434 B 0.35 % | 148.909 B -87.46 % | 1.188 T | 0.000 |
| Total non current liabilities | 48.400 B -75.65 % | 198.746 B 0.11 % | 198.520 B 0.21 % | 198.096 B 0.19 % | 197.712 B -87.54 % | 1.587 T 36.39 % | 1.163 T |
| Other current liabilities | 2.214 B 11.92 % | 1.978 B 96.00 % | 1.009 B 2.38 % | 985.934 M -1.03 % | 996.220 M 100.09 % | -1.103 T -8.35 % | -1.018 T |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B | 0.000 | 0.000 |
| Short term debt | 150.832 B 0.19 % | 150.541 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 T 10.35 % | 1.077 T |
| Total current liabilities | 153.274 B 0.35 % | 152.741 B 6 875.56 % | 2.190 B 1.89 % | 2.149 B -0.29 % | 2.155 B -97.45 % | 84.520 B 45.29 % | 58.172 B |
| Total liabilities | 201.674 B 0.24 % | 201.183 B 0.24 % | 200.710 B 0.23 % | 200.245 B 0.19 % | 199.868 B -87.40 % | 1.587 T 2 237.88 % | 67.861 B |
| Other non current assets | 289.526 B 2.66 % | 282.026 B 3 798.54 % | -7.625 B -3.58 % | -7.362 B -0.48 % | -7.327 B -132.17 % | 22.776 B 100.70 % | -3.277 T |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 T | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.803 B 10.26 % | 3.449 B |
| GoodWill | 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 % | 4.505 B -6.57 % | 4.822 B |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.045 B 112.66 % | 20.241 B |
| Total non current assets | 289.526 B 2.66 % | 282.026 B -0.25 % | 282.721 B -1.18 % | 286.101 B -1.17 % | 289.481 B -80.06 % | 1.452 T -55.69 % | 3.277 T |
| Other current assets | 80.420 M -98.48 % | 5.291 B 2 652.16 % | 192.231 M | 0.000 100.00 % | -620.000 -100.00 % | 3.637 T 11.85 % | 3.251 T |
| Short term investments | 4.138 B -14.10 % | 4.817 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.097 B -28.60 % | 2.937 B -54.97 % | 6.522 B 2.31 % | 6.375 B 2.47 % | 6.221 B -98.34 % | 374.823 B 69.09 % | 221.669 B |
| Cash and short term investments | 6.235 B -19.59 % | 7.754 B 21.64 % | 6.375 B 0.00 % | 6.375 B 2.47 % | 6.221 B -98.34 % | 374.823 B 69.09 % | 221.669 B |
| Total current assets | 12.966 B -0.60 % | 13.045 B 98.45 % | 6.574 B 2.70 % | 6.401 B 2.45 % | 6.248 B -99.84 % | 4.016 T 15.50 % | 3.477 T |
| Inventory | 0.000 100.00 % | -12.160 M | 0.000 -100.00 % | 25.519 M 0.26 % | 25.454 M | 0.000 | 0.000 |
| Net receivables | 6.651 B 54 592.87 % | 12.160 M 87.42 % | 6.488 M 949.41 % | 618.250 K -55.52 % | 1.390 M -99.96 % | 3.803 B 10.26 % | 3.449 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 290.346 B -1.06 % | 293.463 B -1.13 % | 296.808 B 6 488.42 % | 4.505 B -99.86 % | 3.251 T |
| Other assets | 0.000 100.00 % | -3.031 B | 0.000 | 0.000 | 0.000 100.00 % | -1.831 T 67.75 % | -5.677 T |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 228.427 M 3.16 % | 221.434 M 24.61 % | 177.700 M 10.73 % | 160.484 M 2.53 % | 156.530 M | 0.000 | 0.000 |
| Deferred revenue non current | 9.792 B -4.88 % | 10.295 B -8.90 % | 11.300 B -8.15 % | 12.302 B -7.54 % | 13.305 B -99.16 % | 1.587 T 14.28 % | 1.388 T |
| Minority interest | 0.000 | 0.000 -100.00 % | 143.775 B 0.18 % | 143.514 B 0.34 % | 143.032 B -71.76 % | 506.559 B -40.74 % | 854.856 B |
| Capital lease obligations | 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 -100.00 % | 1.352 T 10.84 % | 1.219 T |
| Other total stockholders equity | 81.570 B 10.49 % | 73.822 B -0.53 % | 74.218 B 0.00 % | 74.218 B -4.85 % | 78.002 B 106.21 % | -1.256 T -5.06 % | -1.195 T |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 37.242 B 2.43 % | 36.360 B | 0.000 -100.00 % | 84.520 B | 0.000 |
| Other liabilities | 0.000 100.00 % | -150.304 B | 0.000 | 0.000 | 0.000 100.00 % | -84.520 B 92.67 % | -1.154 T |
| Total assets | 302.492 B 3.58 % | 292.040 B 0.95 % | 289.294 B -1.10 % | 292.502 B -1.09 % | 295.729 B -91.87 % | 3.637 T 237.84 % | 1.077 T |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
| 2024 | 2023 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -1.652 B 71.54 % | -5.806 B -1 013.98 % | -521.217 M 6.46 % | -557.209 M -78.63 % | -311.938 M | 0.000 |
| Accounts receivables | -1.400 B 71.09 % | -4.843 B | 0.000 100.00 % | -7.415 M -103.54 % | 209.250 M | 0.000 |
| Inventory | 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 |
| Other working capital | -252.137 M 73.81 % | -962.858 M -84.73 % | -521.217 M 5.20 % | -549.794 M -5.49 % | -521.188 M | 0.000 |
| Other non cash items | 805.415 M -44.12 % | 1.441 B 98.30 % | 726.886 M 3.60 % | 701.631 M 1.29 % | 692.679 M 100.51 % | -134.657 B |
| Net cash provided by operating activities | 2.383 B -60.42 % | 6.019 B 81.65 % | 3.314 B 5.23 % | 3.149 B -3.26 % | 3.255 B | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -167.116 M 99.09 % | -18.390 B | 0.000 | 0.000 100.00 % | -243.350 B | 0.000 |
| Sales maturities of investments | 743.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.000 K -100.00 % | 17.390 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 576.687 M 157.67 % | -1.000 B | 0.000 | 0.000 100.00 % | -243.350 B | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.733 B | 0.000 |
| Common stock issued | 12.913 B 0.00 % | 12.913 B | 0.000 | 0.000 -100.00 % | 98.402 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M | 0.000 |
| Dividends paid | -6.533 B -12.46 % | -5.809 B -6.64 % | -5.447 B 4.91 % | -5.729 B -115.91 % | -2.653 B | 0.000 |
| Other financing activites | 40.000 100.00 % | -12.913 B -572.39 % | 2.734 B | 0.000 -100.00 % | 2.653 B | 0.000 |
| Net cash used provided by financing activities | 6.380 B 209.84 % | -5.809 B -114.07 % | -2.714 B 52.63 % | -5.729 B -102.33 % | 245.835 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.350 B | 0.000 |
| Net change in cash | -840.057 M -6.36 % | -789.803 M -231.60 % | 600.138 M -16.26 % | 716.703 M 19.14 % | 601.564 M -99.61 % | 153.154 B |
| Cash at beginning of period | 2.937 B -54.97 % | 6.522 B 10.13 % | 5.922 B 4.67 % | 5.658 B 0.68 % | 5.620 B -97.46 % | 221.669 B |
| Cash at end of period | 2.097 B -59.14 % | 5.132 B -21.31 % | 6.522 B 2.31 % | 6.375 B 2.47 % | 6.221 B -98.34 % | 374.823 B |
| Operating cash flow | 2.383 B -60.42 % | 6.019 B 81.65 % | 3.314 B 5.23 % | 3.149 B -3.26 % | 3.255 B | 0.000 |
| Capital expenditure | -4.000 | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | -3.135 B | 0.000 |
| Free CashFlow | 2.383 B -60.42 % | 6.019 B 81.65 % | 3.314 B 5.23 % | 3.149 B -3.26 % | 3.255 B | 0.000 |
| 2024 | 2023 | 2023 | 2022 | 2020 | 2019 |
| 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 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.261 B -0.02 % | 3.262 B -0.14 % | 3.267 B 0.00 % | 3.267 B 0.08 % | 3.264 B -58.70 % | 7.902 B 162.85 % | 3.006 B 0.00 % | 3.006 B 0.18 % | 3.001 B -0.03 % | 3.002 B 1.74 % | 2.950 B 0.00 % | 2.950 B 2.09 % | 2.890 B -0.03 % | 2.891 B 1.73 % | 2.842 B 33.07 % | 2.136 B |
| Net income | 1.401 B 69.58 % | 826.301 M 16.67 % | 708.255 M -27.21 % | 973.055 M 13.11 % | 860.274 M -84.26 % | 5.466 B 4 628.90 % | 115.577 M -82.19 % | 648.892 M -16.11 % | 773.512 M 31.19 % | 589.628 M 1 250.59 % | 43.657 M -93.13 % | 635.261 M 204.37 % | -608.665 M -23.33 % | -493.510 M 85.26 % | -3.348 B -53.46 % | -2.182 B |
| Income before tax | 1.401 B 69.58 % | 826.301 M 16.67 % | 708.255 M -27.21 % | 973.055 M 13.11 % | 860.274 M -84.26 % | 5.466 B 4 628.90 % | 115.577 M -82.19 % | 648.892 M -16.11 % | 773.512 M 31.19 % | 589.628 M 1 250.59 % | 43.657 M -93.13 % | 635.261 M 3.00 % | 616.731 M -17.37 % | 746.382 M 165.77 % | -1.135 B -193.30 % | -386.914 M |
| Income before tax ratio | 0.43 69.62 % | 0.25 16.83 % | 0.22 -27.21 % | 0.30 13.01 % | 0.26 -61.89 % | 0.69 1 699.10 % | 0.04 -82.19 % | 0.22 -16.26 % | 0.26 31.22 % | 0.20 1 227.49 % | 0.01 -93.13 % | 0.22 0.90 % | 0.21 -17.34 % | 0.26 164.65 % | -0.40 -120.41 % | -0.18 |
| EBITDA | 3.495 B 26.70 % | 2.759 B -3.06 % | 2.846 B -8.47 % | 3.109 B 5.66 % | 2.943 B -61.08 % | 7.562 B 239.02 % | 2.231 B -19.35 % | 2.766 B 39.93 % | 1.976 B -26.33 % | 2.683 B 24.23 % | 2.160 B -21.35 % | 2.746 B 49.06 % | 1.842 B -31.27 % | 2.680 B 0.17 % | 2.676 B -5.42 % | 2.829 B |
| Net income ratio | 0.43 69.62 % | 0.25 16.83 % | 0.22 -27.21 % | 0.30 13.01 % | 0.26 -61.89 % | 0.69 1 699.10 % | 0.04 -82.19 % | 0.22 -16.26 % | 0.26 31.22 % | 0.20 1 227.49 % | 0.01 -93.13 % | 0.22 202.23 % | -0.21 -23.37 % | -0.17 85.51 % | -1.18 -15.32 % | -1.02 |
| Ratio EBITDA | 1.07 26.73 % | 0.85 -2.92 % | 0.87 -8.47 % | 0.95 5.57 % | 0.90 -5.78 % | 0.96 28.98 % | 0.74 -19.35 % | 0.92 39.68 % | 0.66 -26.31 % | 0.89 22.10 % | 0.73 -21.35 % | 0.93 46.01 % | 0.64 -31.24 % | 0.93 -1.54 % | 0.94 -28.93 % | 1.32 |
| Gross profit ratio | 0.70 1.88 % | 0.68 -0.07 % | 0.69 -1.24 % | 0.69 4.93 % | 0.66 -24.28 % | 0.87 30.96 % | 0.67 0.39 % | 0.66 -1.76 % | 0.68 0.41 % | 0.67 2.47 % | 0.66 -0.33 % | 0.66 -34.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.995 M 0.00 % | 24.995 M 0.00 % | 24.995 M 5.65 % | 23.658 M 6.06 % | 22.305 M 8.72 % | 20.517 M 0.00 % | 20.517 M 0.00 % | 20.517 M 0.00 % | 20.517 M 0.00 % | 20.517 M 0.00 % | 20.517 M 0.00 % | 20.517 M 232.90 % | 6.163 M 0.00 % | 6.163 M 0.00 % | 6.163 M 143.71 % | 2.529 M |
| Weighted average shs out | 24.995 M 0.00 % | 24.995 M 0.00 % | 24.995 M 5.65 % | 23.658 M 6.06 % | 22.305 M 8.72 % | 20.517 M 0.00 % | 20.517 M 0.00 % | 20.517 M 0.00 % | 20.517 M 0.00 % | 20.517 M 0.00 % | 20.517 M 0.00 % | 20.517 M 232.90 % | 6.163 M 0.00 % | 6.163 M 0.00 % | 6.163 M 143.71 % | 2.529 M |
| EPS diluted | 56.06 69.57 % | 33.06 16.65 % | 28.34 -31.10 % | 41.13 6.64 % | 38.57 -85.52 % | 266.40 4 631.79 % | 5.63 -82.20 % | 31.63 -16.10 % | 37.70 31.18 % | 28.74 1 249.30 % | 2.13 -93.12 % | 30.96 131.35 % | -98.76 -23.33 % | -80.08 85.26 % | -543.24 37.03 % | -862.74 |
| Earnings per share | 56.06 69.57 % | 33.06 16.65 % | 28.34 -31.10 % | 41.13 6.64 % | 38.57 -85.52 % | 266.40 4 631.79 % | 5.63 -82.20 % | 31.63 -16.10 % | 37.70 31.18 % | 28.74 1 249.30 % | 2.13 -93.12 % | 30.96 131.35 % | -98.76 -23.33 % | -80.08 85.26 % | -543.24 37.03 % | -862.74 |
| Gross profit | 2.274 B 1.86 % | 2.233 B -0.22 % | 2.238 B -1.24 % | 2.266 B 5.02 % | 2.158 B -68.73 % | 6.899 B 244.23 % | 2.004 B 0.39 % | 1.996 B -1.58 % | 2.028 B 0.38 % | 2.021 B 4.25 % | 1.938 B -0.33 % | 1.945 B -32.71 % | 2.890 B -0.03 % | 2.891 B 1.73 % | 2.842 B 33.07 % | 2.136 B |
| Income tax expense | 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 % | 1.225 B -1.17 % | 1.240 B -43.98 % | 2.213 B 23.31 % | 1.795 B |
| Cost of revenue | 986.755 M -4.11 % | 1.029 B 0.01 % | 1.029 B 2.80 % | 1.001 B -9.54 % | 1.106 B 10.27 % | 1.003 B 0.11 % | 1.002 B -0.76 % | 1.010 B 3.85 % | 972.484 M -0.88 % | 981.092 M -3.07 % | 1.012 B 0.64 % | 1.006 B | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.061 B | 0.000 -100.00 % | 1.641 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 B | 0.000 -100.00 % | 1.643 B | 0.000 -100.00 % | 1.048 B 2 634.03 % | 38.329 M 354.54 % | 8.432 M -98.84 % | 727.634 M |
| 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 | 0.000 100.00 % | -5.345 M -101.50 % | 355.818 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -8.707 M 84.88 % | -57.595 M 67.97 % | -179.843 M 71.25 % | -625.648 M -654.68 % | -82.902 M -59.37 % | -52.019 M 71.20 % | -180.599 M 71.36 % | -630.636 M -1 142.02 % | -50.775 M | 0.000 -100.00 % | 873.687 M -37.66 % | 1.401 B | 0.000 |
| Operating expenses | -387.499 M -222.26 % | 316.951 M 229.97 % | -243.861 M -2 700.78 % | -8.707 M -115.12 % | 57.595 M -67.97 % | 179.843 M -71.25 % | 625.648 M 654.68 % | 82.902 M -91.91 % | 1.025 B 467.28 % | 180.599 M -71.36 % | 630.636 M 1 142.02 % | 50.775 M -95.15 % | 1.048 B 15.58 % | 906.672 M -48.65 % | 1.766 B 142.66 % | 727.634 M |
| Cost and expenses | 1.061 B 178.86 % | -1.346 B -182.04 % | 1.641 B 62.52 % | 1.010 B -13.27 % | 1.164 B -1.62 % | 1.183 B -27.32 % | 1.628 B 48.96 % | 1.093 B 6.67 % | 1.025 B -11.81 % | 1.162 B -29.29 % | 1.643 B 55.49 % | 1.057 B 0.83 % | 1.048 B 15.58 % | 906.672 M -48.65 % | 1.766 B 142.66 % | 727.634 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 |
| Selling general and administrative expenses | -387.499 M -222.26 % | 316.951 M 229.97 % | -243.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 B | 0.000 -100.00 % | 1.643 B | 0.000 -100.00 % | 1.048 B 3 077.04 % | 32.984 M -90.94 % | 364.251 M -49.94 % | 727.634 M |
| Interest income | 2.183 M -98.82 % | 184.890 M 8 716.88 % | 2.097 M 111.39 % | 992.000 K -96.42 % | 27.700 M 113.86 % | 12.952 M -19.52 % | 16.094 M -35.90 % | 25.109 M -34.57 % | 38.374 M 1 070.69 % | 3.278 M -29.20 % | 4.630 M -26.06 % | 6.261 M | 0.000 -100.00 % | 1.932 M -15.31 % | 2.282 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 B 0.07 % | 1.266 B -0.98 % | 1.279 B -0.83 % | 1.290 B 3.91 % | 1.241 B -1.00 % | 1.254 B -0.98 % | 1.266 B 0.10 % | 1.265 B | 0.000 -100.00 % | 1.240 B -43.98 % | 2.213 B | 0.000 |
| Depreciation and amortization | 833.521 M -1.10 % | 842.782 M -1.09 % | 852.044 M 0.00 % | 852.044 M 1.10 % | 842.782 M 0.00 % | 842.782 M -1.09 % | 852.044 M 0.00 % | 852.044 M 2.22 % | 833.521 M -1.10 % | 842.782 M -1.09 % | 852.044 M 0.00 % | 852.044 M | 0.000 -100.00 % | 844.716 M -1.12 % | 854.326 M | 0.000 |
| Operating income | 2.662 B 38.93 % | 1.916 B -3.91 % | 1.994 B -11.66 % | 2.257 B 7.48 % | 2.100 B -68.75 % | 6.719 B 387.43 % | 1.378 B -27.96 % | 1.914 B -3.18 % | 1.976 B 7.41 % | 1.840 B 40.72 % | 1.308 B -30.96 % | 1.894 B 2.81 % | 1.842 B -7.17 % | 1.984 B 84.41 % | 1.076 B -23.57 % | 1.408 B |
| Operating income ratio | 0.82 38.96 % | 0.59 -3.77 % | 0.61 -11.66 % | 0.69 7.39 % | 0.64 -24.33 % | 0.85 85.44 % | 0.46 -27.96 % | 0.64 -3.36 % | 0.66 7.44 % | 0.61 38.32 % | 0.44 -30.96 % | 0.64 0.70 % | 0.64 -7.14 % | 0.69 81.26 % | 0.38 -42.56 % | 0.66 |
| Total other income expenses net | -1.261 B -15.69 % | -1.090 B 15.24 % | -1.286 B -0.12 % | -1.284 B -3.58 % | -1.240 B 1.10 % | -1.253 B 0.75 % | -1.263 B 0.14 % | -1.265 B -5.14 % | -1.203 B 3.80 % | -1.250 B 1.07 % | -1.264 B -0.42 % | -1.259 B -2.71 % | -1.225 B 1.01 % | -1.238 B -1.03 % | -1.225 B 1.01 % | -1.238 B |
| 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 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
| 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 | 2021-08-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 146.107 B -1.77 % | 148.735 B 0.83 % | 147.505 B 5 122.38 % | -2.937 B -101.97 % | 149.222 B 2.82 % | 145.124 B 1.02 % | 143.659 B 0.14 % | 143.456 B 0.73 % | 142.414 B -0.95 % | 143.775 B 1.03 % | 142.303 B -0.53 % | 143.059 B -1.37 % | 145.050 B 1.76 % | 142.537 B -0.35 % | 143.032 B -0.98 % | 144.443 B |
| Total investments | 4.173 B 0.84 % | 4.138 B -14.87 % | 4.861 B 0.91 % | 4.817 B -35.92 % | 7.518 B 651.82 % | 1.000 B 0.00 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 150.973 B 0.09 % | 150.832 B 0.10 % | 150.687 B | 0.000 -100.00 % | 150.396 B 0.09 % | 150.256 B 0.09 % | 150.118 B 0.09 % | 149.978 B 0.10 % | 149.826 B 0.09 % | 149.697 B 0.09 % | 149.566 B 0.09 % | 149.434 B 0.26 % | 149.041 B 0.18 % | 148.777 B 0.08 % | 148.651 B 0.09 % | 148.524 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 |
| Retained earnings | -7.575 B -31.81 % | -5.747 B 12.57 % | -6.573 B -75.14 % | -3.753 B 20.59 % | -4.726 B -65.67 % | -2.853 B 65.71 % | -8.318 B -55.82 % | -5.338 B 10.84 % | -5.987 B -35.07 % | -4.433 B 11.74 % | -5.022 B -143.61 % | -2.062 B -24.68 % | -1.654 B -368.11 % | 616.731 M 179.54 % | -775.359 M 49.05 % | -1.522 B |
| Common stock | 24.995 B 0.00 % | 24.995 B 0.00 % | 24.995 B 0.00 % | 24.995 B 0.00 % | 24.995 B 24.35 % | 20.100 B 0.00 % | 20.100 B 0.00 % | 20.100 B 0.00 % | 20.100 B 0.00 % | 20.100 B 0.00 % | 20.100 B 0.00 % | 20.100 B 0.00 % | 20.100 B 0.00 % | 20.100 B 0.00 % | 20.100 B 0.00 % | 20.100 B |
| Total equity | 98.920 B -1.88 % | 100.818 B 0.83 % | 99.992 B -3.00 % | 103.083 B 0.95 % | 102.110 B 12.12 % | 91.070 B 6.38 % | 85.604 B -3.36 % | 88.584 B 0.74 % | 87.935 B -2.16 % | 89.875 B 0.66 % | 89.286 B -3.22 % | 92.257 B -0.61 % | 92.819 B -2.59 % | 95.290 B -2.09 % | 97.327 B 1.03 % | 96.338 B |
| Other non current liabilities | 37.834 B 450.49 % | -10.794 B -128.13 % | 38.378 B -79.79 % | 189.886 B 354.47 % | 41.781 B 7.37 % | 38.914 B 3.86 % | 37.468 B -2.50 % | 38.430 B 13 724 850 322.50 % | 280.000 -100.00 % | 37.972 B 3.80 % | 36.581 B -2.47 % | 37.507 B 5 000 876 166.67 % | 750.000 100.00 % | -320.570 M | 0.000 -100.00 % | 505.387 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.396 B 0.09 % | 150.256 B 0.09 % | 150.118 B 0.09 % | 149.978 B 0.10 % | 149.826 B 0.09 % | 149.697 B 0.09 % | 149.566 B 0.09 % | 149.434 B 0.26 % | 149.041 B 0.05 % | 148.965 B 0.21 % | 148.651 B 0.43 % | 148.019 B |
| Total non current liabilities | 48.381 B | 0.000 -100.00 % | 48.420 B -75.93 % | 201.183 B -1.25 % | 203.727 B 1.37 % | 200.970 B 1.18 % | 198.633 B -1.03 % | 200.710 B 1.17 % | 198.397 B -1.03 % | 200.471 B 1.15 % | 198.196 B -1.02 % | 200.245 B 1.23 % | 197.807 B 0.09 % | 197.620 B 0.04 % | 197.533 B 0.04 % | 197.447 B |
| Other current liabilities | 5.329 B 103.53 % | -150.832 B -2 760.79 % | 5.669 B | 0.000 100.00 % | -1.003 B 0.00 % | -1.003 B -125.62 % | 3.913 B 490.29 % | -1.003 B -128.63 % | 3.501 B 449.24 % | -1.003 B -125.98 % | 3.859 B 484.91 % | -1.003 B -154.83 % | 1.828 B -0.02 % | 1.829 B 5.13 % | 1.740 B -19.54 % | 2.162 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 150.973 B 0.09 % | 150.832 B 0.10 % | 150.687 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 |
| Total current liabilities | 156.302 B | 0.000 -100.00 % | 156.567 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.121 B | 0.000 -100.00 % | 4.699 B | 0.000 -100.00 % | 5.048 B | 0.000 -100.00 % | 2.013 B -56.66 % | 4.645 B 138.33 % | 1.949 B -17.07 % | 2.350 B |
| Total liabilities | 204.683 B 1.49 % | 201.674 B -1.62 % | 204.987 B 1.89 % | 201.183 B -1.25 % | 203.727 B 1.37 % | 200.970 B -1.37 % | 203.754 B 1.52 % | 200.710 B -1.17 % | 203.095 B 1.31 % | 200.471 B -1.36 % | 203.244 B 1.50 % | 200.245 B 0.21 % | 199.820 B -1.21 % | 202.264 B 1.39 % | 199.482 B -0.16 % | 199.796 B |
| Other non current assets | 288.693 B | 0.000 -100.00 % | 290.369 B | 0.000 100.00 % | -11.890 B -344.86 % | 4.856 B -98.28 % | 281.869 B 1 172 276.24 % | 24.042 M -99.99 % | 283.573 B 10 542 514.97 % | 2.690 M -100.00 % | 285.249 B 1 270 597.24 % | 22.448 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.890 B 1 089.00 % | 1.000 B 0.00 % | 1.000 B | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 288.693 B | 0.000 -100.00 % | 290.369 B | 0.000 -100.00 % | 16.937 B | 0.000 -100.00 % | 282.869 B | 0.000 -100.00 % | 283.573 B | 0.000 -100.00 % | 285.249 B | 0.000 -100.00 % | 288.629 B -0.59 % | 290.333 B -0.29 % | 291.167 B -0.29 % | 292.010 B |
| Other current assets | -9.160 B -45.35 % | -6.302 B -7 801.59 % | 81.829 M 101.05 % | -7.773 B 10.76 % | -8.711 B -69.32 % | -5.144 B -16 416.15 % | 31.530 M 100.48 % | -6.529 B -14 908.84 % | 44.087 M 100.74 % | -5.923 B 18.46 % | -7.264 B -13.89 % | -6.378 B -2 453 263 384.62 % | -260.000 49.02 % | -510.000 -492.31 % | 130.000 | 0.000 |
| Short term investments | 4.173 B 0.84 % | 4.138 B -14.87 % | 4.861 B 0.91 % | 4.817 B -35.92 % | 7.518 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.866 B 132.04 % | 2.097 B -34.10 % | 3.182 B 8.34 % | 2.937 B 150.07 % | 1.174 B -77.12 % | 5.132 B -20.53 % | 6.458 B -0.98 % | 6.522 B -12.01 % | 7.412 B 25.16 % | 5.922 B -18.46 % | 7.263 B 13.93 % | 6.375 B 59.72 % | 3.991 B -36.04 % | 6.241 B 11.05 % | 5.620 B 37.72 % | 4.081 B |
| Cash and short term investments | 9.038 B 44.96 % | 6.235 B -22.48 % | 8.043 B 3.72 % | 7.754 B -10.79 % | 8.693 B 69.37 % | 5.132 B -20.53 % | 6.458 B -0.98 % | 6.522 B -12.01 % | 7.412 B 25.16 % | 5.922 B -18.46 % | 7.263 B 13.93 % | 6.375 B 59.72 % | 3.991 B -36.04 % | 6.241 B 11.05 % | 5.620 B 37.72 % | 4.081 B |
| Total current assets | 0.000 | 0.000 -100.00 % | 14.610 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.490 B | 0.000 -100.00 % | 7.458 B | 0.000 -100.00 % | 7.281 B | 0.000 -100.00 % | 4.009 B -44.48 % | 7.221 B 28.00 % | 5.641 B 36.78 % | 4.124 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.120 M | 0.000 -100.00 % | 44.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 122.001 M 81.69 % | 67.147 M -98.96 % | 6.486 B 34 015.44 % | 19.011 M 4.26 % | 18.235 M 49.96 % | 12.160 M | 0.000 -100.00 % | 6.488 M 337.78 % | 1.482 M 46.99 % | 1.008 M -38.84 % | 1.649 M -55.31 % | 3.689 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 303.603 B 0.37 % | 302.492 B | 0.000 -100.00 % | 304.266 B -0.51 % | 305.837 B 4.72 % | 292.040 B | 0.000 -100.00 % | 289.294 B | 0.000 -100.00 % | 290.346 B | 0.000 -100.00 % | 292.502 B | 0.000 | 0.000 | 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 |
| Tax payables | 0.000 | 0.000 -100.00 % | 211.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.697 M | 0.000 -100.00 % | 194.838 M | 0.000 -100.00 % | 186.814 M | 0.000 -100.00 % | 184.481 M 0.17 % | 184.174 M -11.98 % | 209.250 M 11.36 % | 187.911 M |
| Deferred revenue non current | 10.547 B -2.29 % | 10.794 B 7.49 % | 10.042 B -11.11 % | 11.297 B -2.19 % | 11.550 B -2.12 % | 11.800 B 6.81 % | 11.047 B -10.20 % | 12.302 B 6.49 % | 11.552 B -9.76 % | 12.802 B -1.91 % | 13.052 B -1.90 % | 13.305 B 1.94 % | 13.052 B -3.73 % | 13.558 B -1.79 % | 13.805 B -1.78 % | 14.055 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 |
| 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 | 0.000 100.00 % | -260.309 M -238.94 % | 187.356 M | 0.000 100.00 % | -758.636 M |
| 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 |
| Other total stockholders equity | 81.500 B -0.09 % | 81.570 B 0.00 % | 81.570 B -0.33 % | 81.841 B 0.00 % | 81.841 B 10.86 % | 73.822 B 0.00 % | 73.822 B 0.00 % | 73.822 B 0.00 % | 73.822 B -0.52 % | 74.208 B 0.00 % | 74.208 B -0.01 % | 74.218 B -0.21 % | 74.372 B -0.27 % | 74.573 B -4.40 % | 78.002 B 0.31 % | 77.759 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.468 B | 0.000 -100.00 % | 37.018 B | 0.000 100.00 % | -5.048 B | 0.000 -100.00 % | 35.714 B 1.22 % | 35.285 B 0.59 % | 35.077 B 0.60 % | 34.868 B |
| Other liabilities | 0.000 -100.00 % | 201.674 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 |
| Total assets | 303.603 B 0.37 % | 302.492 B -0.82 % | 304.979 B 0.23 % | 304.266 B -0.51 % | 305.837 B 4.72 % | 292.040 B 0.93 % | 289.359 B 0.02 % | 289.294 B -0.60 % | 291.031 B 0.24 % | 290.346 B -0.75 % | 292.530 B 0.01 % | 292.502 B -0.05 % | 292.639 B -1.65 % | 297.555 B 0.25 % | 296.808 B 0.23 % | 296.134 B |
| 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 | 2021-08-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
| 2024-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -44.738 M 89.41 % | -422.654 M 19.58 % | -525.567 M 89.26 % | -4.893 B -1 147.60 % | -392.179 M -282.47 % | -102.539 M 75.51 % | -418.678 M -423.76 % | -79.937 M 77.81 % | -360.270 M -170.26 % | -133.303 M 68.55 % | -423.906 M -577.56 % | -62.563 M 83.77 % | -385.532 M -145.72 % | 843.276 M |
| Accounts receivables | -1.197 B -489.03 % | -203.206 M 0.00 % | -203.206 M 95.80 % | -4.840 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.327 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 |
| 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 |
| Other working capital | 1.152 B 625.05 % | -219.448 M 31.92 % | -322.361 M -511.54 % | -52.713 M 86.45 % | -388.929 M -279.30 % | -102.539 M 75.51 % | -418.678 M -423.76 % | -79.937 M 77.81 % | -360.270 M -170.26 % | -133.303 M 68.55 % | -423.906 M -668.67 % | -55.148 M 87.42 % | -438.252 M -499.93 % | -73.051 M |
| Other non cash items | 513.152 M 48.41 % | 345.756 M -84.50 % | 2.230 B -67.58 % | 6.879 B 233.17 % | 2.065 B -3.02 % | 2.129 B 8.13 % | 1.969 B -1.93 % | 2.008 B -2.37 % | 2.056 B -0.88 % | 2.075 B 3.83 % | 1.998 B -1.11 % | 2.021 B -1.48 % | 2.051 B 77.65 % | 1.154 B |
| Net cash provided by operating activities | 2.137 B 22.27 % | 1.748 B 15.10 % | 1.519 B -14.15 % | 1.769 B 88.99 % | 936.187 M -48.66 % | 1.823 B 22.35 % | 1.490 B -11.00 % | 1.675 B 88.63 % | 887.770 M -48.52 % | 1.725 B 21.08 % | 1.424 B -14.55 % | 1.667 B 97.18 % | 845.334 M -67.90 % | 2.634 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 |
| Acquisitions net | -2.748 B -200.00 % | 2.748 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 |
| Purchases of investments | -167.116 M | 0.000 100.00 % | -18.390 B | 0.000 100.00 % | -1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.492 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 |
| Other investing activites | 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 cash used for investing activites | 576.687 M -79.01 % | 2.748 B 114.94 % | -18.390 B | 0.000 100.00 % | -1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 12.913 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | -3.799 B -38.98 % | -2.734 B | 0.000 100.00 % | -3.095 B | 0.000 100.00 % | -2.714 B | 0.000 100.00 % | -3.015 B | 0.000 100.00 % | -2.432 B | 0.000 | 0.000 100.00 % | -3.075 B -15.91 % | -2.653 B |
| Other financing activites | 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 cash used provided by financing activities | -3.799 B -38.98 % | -2.734 B -121.17 % | 12.913 B 517.18 % | -3.095 B | 0.000 100.00 % | -2.714 B | 0.000 100.00 % | -3.015 B | 0.000 100.00 % | -2.432 B | 0.000 | 0.000 100.00 % | -3.075 B -15.91 % | -2.653 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 |
| Net change in cash | 0.000 -100.00 % | 1.763 B 144.53 % | -3.958 B -198.45 % | -1.326 B -1 978.14 % | -63.813 M 92.83 % | -890.156 M -159.73 % | 1.490 B 211.18 % | -1.340 B -250.99 % | 887.770 M 225.46 % | -707.586 M -149.68 % | 1.424 B -14.55 % | 1.667 B 174.75 % | -2.230 B -11 354.15 % | -19.469 M |
| Cash at beginning of period | 3.182 B 170.93 % | 1.174 B -77.12 % | 5.132 B -20.53 % | 6.458 B -0.98 % | 6.522 B -12.01 % | 7.412 B 25.16 % | 5.922 B -18.46 % | 7.263 B 13.93 % | 6.375 B -9.99 % | 7.082 B 25.17 % | 5.658 B 41.76 % | 3.991 B -35.84 % | 6.221 B -0.31 % | 6.241 B |
| Cash at end of period | 2.097 B -28.60 % | 2.937 B 150.07 % | 1.174 B -77.12 % | 5.132 B -20.53 % | 6.458 B -0.98 % | 6.522 B -12.01 % | 7.412 B 25.16 % | 5.922 B -18.46 % | 7.263 B 13.93 % | 6.375 B -9.99 % | 7.082 B 25.17 % | 5.658 B 41.76 % | 3.991 B -35.84 % | 6.221 B |
| Operating cash flow | 2.137 B 22.27 % | 1.748 B 15.10 % | 1.519 B -14.15 % | 1.769 B 88.99 % | 936.187 M -48.66 % | 1.823 B 22.35 % | 1.490 B -11.00 % | 1.675 B 88.63 % | 887.770 M -48.52 % | 1.725 B 21.08 % | 1.424 B -14.55 % | 1.667 B 97.18 % | 845.334 M -67.90 % | 2.634 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 |
| Free CashFlow | 2.137 B 22.27 % | 1.748 B 15.10 % | 1.519 B -14.15 % | 1.769 B 88.99 % | 936.187 M -48.66 % | 1.823 B 22.35 % | 1.490 B -11.00 % | 1.675 B 88.63 % | 887.770 M -48.52 % | 1.725 B 21.08 % | 1.424 B -14.55 % | 1.667 B 97.18 % | 845.334 M -67.90 % | 2.634 B |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |