9216.T

Bewith, Inc. 9216.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 36.424 B -4.78 % 38.253 B 8.80 % 35.159 B 8.50 % 32.406 B 12.34 % 28.846 B 15.84 % 24.901 B
Net income 452.719 M -75.30 % 1.833 B 9.24 % 1.678 B -5.56 % 1.777 B 7.34 % 1.655 B 78.38 % 928.008 M
Income before tax 834.034 M -67.13 % 2.537 B 11.84 % 2.269 B -12.40 % 2.590 B 19.67 % 2.164 B 49.72 % 1.446 B
Income before tax ratio 0.02 -65.48 % 0.07 2.79 % 0.06 -19.26 % 0.08 6.53 % 0.08 29.24 % 0.06
EBITDA 1.234 B -56.65 % 2.846 B 13.80 % 2.501 B -10.39 % 2.791 B 18.72 % 2.351 B 40.60 % 1.672 B
Net income ratio 0.01 -74.06 % 0.05 0.40 % 0.05 -12.95 % 0.05 -4.45 % 0.06 53.99 % 0.04
Ratio EBITDA 0.03 -54.47 % 0.07 4.60 % 0.07 -17.41 % 0.09 5.68 % 0.08 21.37 % 0.07
Gross profit ratio 0.14 -10.19 % 0.16 3.33 % 0.15 -7.16 % 0.17 -0.08 % 0.17 10.05 % 0.15
Weighted average shs out dil 14.383 M 0.00 % 14.383 M 2.58 % 14.021 M 5.53 % 13.286 M 3.80 % 12.800 M -6.57 % 13.700 M
Weighted average shs out 14.381 M 0.00 % 14.381 M 4.67 % 13.740 M 5.47 % 13.027 M 1.77 % 12.800 M -6.57 % 13.700 M
EPS diluted 31.48 -75.30 % 127.46 6.49 % 119.69 -10.51 % 133.74 3.41 % 129.33 90.92 % 67.74
Earnings per share 31.48 -76.00 % 131.15 7.38 % 122.14 -10.45 % 136.40 5.47 % 129.33 90.92 % 67.74
Gross profit 5.188 B -14.48 % 6.066 B 12.42 % 5.396 B 0.73 % 5.357 B 12.25 % 4.772 B 27.48 % 3.743 B
Income tax expense 372.165 M -47.15 % 704.206 M 19.21 % 590.713 M -27.36 % 813.165 M 61.96 % 502.088 M -2.11 % 512.885 M
Cost of revenue 31.237 B -2.95 % 32.187 B 8.14 % 29.763 B 10.04 % 27.049 B 12.36 % 24.074 B 13.78 % 21.157 B
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 4.118 B 12 116.37 % 33.706 M 75.50 % 19.206 M -0.97 % 19.394 M 54.81 % 12.528 M 164.71 % -19.359 M
Operating expenses 4.118 B 16.85 % 3.524 B 11.14 % 3.171 B 13.58 % 2.792 B 5.72 % 2.641 B 11.80 % 2.362 B
Cost and expenses 35.354 B -1.00 % 35.710 B 8.43 % 32.934 B 10.37 % 29.840 B 11.70 % 26.714 B 13.58 % 23.519 B
Research and development expenses 0.000 0.000 -100.00 % 169.000 M 244.90 % 49.000 M 118.62 % 22.413 M 15.75 % 19.363 M
Selling general and administrative expenses 0.000 -100.00 % 3.490 B 17.03 % 2.982 B 9.52 % 2.723 B 4.51 % 2.606 B 10.32 % 2.362 B
Interest income 146.000 K 7 200.00 % 2.000 K 0.00 % 2.000 K 100.00 % 1.000 K 0.000 -100.00 % 1.000 K
Interest expense 321.000 K -12.30 % 366.000 K 52.50 % 240.000 K -98.19 % 13.246 M 1 349.23 % 914.000 K -76.99 % 3.973 M
Depreciation and amortization 399.544 M 29.55 % 308.416 M 33.03 % 231.834 M 15.42 % 200.856 M 8.21 % 185.613 M -16.54 % 222.406 M
Operating income 1.070 B -57.93 % 2.543 B 14.29 % 2.225 B -13.26 % 2.565 B 20.35 % 2.132 B 54.30 % 1.381 B
Operating income ratio 0.03 -55.81 % 0.07 5.04 % 0.06 -20.05 % 0.08 7.13 % 0.07 33.20 % 0.06
Total other income expenses net -235.910 M -4 108.17 % -5.606 M -112.81 % 43.767 M 76.44 % 24.806 M -24.28 % 32.759 M -48.95 % 64.166 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -6.067 B 0.12 % -6.074 B -24.51 % -4.878 B -10.13 % -4.430 B -68.52 % -2.629 B -36.29 % -1.929 B
Total investments 147.082 M -42.91 % 257.631 M 53.35 % 168.000 M -83.82 % 1.038 B 9.71 % 946.206 M 11.20 % 850.874 M
Total debt 21.600 M -15.33 % 25.511 M -27.70 % 35.287 M 0.000 0.000 -100.00 % 239.780 M
Accumulated other comprehensive income loss 0.000 -100.00 % 2.448 M -18.40 % 3.000 M -25.00 % 4.000 M 0.00 % 4.000 M 0.000
Retained earnings 7.006 B -4.02 % 7.300 B 18.75 % 6.148 B 20.23 % 5.113 B 30.91 % 3.906 B 44.06 % 2.712 B
Common stock 915.752 M 2.48 % 893.598 M 12.52 % 794.133 M 14.73 % 692.200 M 592.20 % 100.000 M 0.00 % 100.000 M
Total equity 8.953 B -2.61 % 9.193 B 17.23 % 7.842 B 18.71 % 6.606 B 56.75 % 4.214 B 39.26 % 3.026 B
Other non current liabilities 897.840 M 128.23 % 393.400 M 10.38 % 356.419 M 13.21 % 314.839 M 3.87 % 303.115 M 9.76 % 276.167 M
Long term debt 18.900 M -12.50 % 21.600 M -15.33 % 25.511 M 0.000 0.000 0.000
Total non current liabilities 916.740 M 120.90 % 415.000 M 8.66 % 381.930 M 21.31 % 314.839 M 3.87 % 303.115 M 9.76 % 276.167 M
Other current liabilities 3.839 B -3.87 % 3.994 B 30.83 % 3.052 B 12.18 % 2.721 B -13.54 % 3.147 B 1.66 % 3.096 B
Deferred revenue 0.000 0.000 -100.00 % 33.452 M 110.79 % 15.870 M 0.000 0.000
Short term debt 2.700 M -30.96 % 3.911 M -59.99 % 9.776 M 0.000 0.000 -100.00 % 239.780 M
Total current liabilities 4.625 B 3.02 % 4.489 B 12.71 % 3.983 B 11.57 % 3.570 B -10.07 % 3.970 B -4.22 % 4.145 B
Total liabilities 5.542 B 13.01 % 4.904 B 12.34 % 4.365 B 12.36 % 3.885 B -9.09 % 4.273 B -3.34 % 4.421 B
Other non current assets 1.439 B 14.07 % 1.261 B 2 744.93 % 44.340 M 22.12 % 36.308 M 1.83 % 35.657 M -19.88 % 44.502 M
Long term investments 0.000 -100.00 % 253.330 M -79.24 % 1.220 B 17.56 % 1.038 B 9.71 % 946.206 M 11.20 % 850.874 M
Intangible assets 582.717 M 11.97 % 520.442 M 68.04 % 309.715 M 93.55 % 160.016 M 60.71 % 99.567 M -11.73 % 112.800 M
GoodWill 4.390 M -66.67 % 13.171 M -6.02 % 14.015 M 98.57 % 7.058 M -44.45 % 12.706 M -50.02 % 25.424 M
Goodwill and intangible assets 587.107 M 10.02 % 533.613 M 64.83 % 323.730 M 93.76 % 167.074 M 48.81 % 112.273 M -18.77 % 138.224 M
Property plant equipment net 1.463 B 32.52 % 1.104 B 22.74 % 899.593 M 10.43 % 814.628 M -1.46 % 826.676 M 21.69 % 679.325 M
Total non current assets 3.891 B 11.37 % 3.494 B 23.19 % 2.836 B 22.26 % 2.320 B 4.61 % 2.218 B 16.23 % 1.908 B
Other current assets 356.977 M -3.58 % 370.215 M 8.63 % 340.816 M 13.90 % 299.213 M 22.47 % 244.320 M 7.21 % 227.894 M
Short term investments 0.000 -100.00 % 4.301 M 0.000 0.000 0.000 0.000
cash and cash equivalents 6.088 B -0.19 % 6.100 B 24.14 % 4.914 B 10.93 % 4.430 B 68.52 % 2.629 B 21.22 % 2.168 B
Cash and short term investments 6.088 B -0.19 % 6.100 B 24.14 % 4.914 B 10.93 % 4.430 B 68.52 % 2.629 B 21.22 % 2.168 B
Total current assets 10.604 B -0.47 % 10.653 B 13.68 % 9.371 B 14.69 % 8.171 B 30.32 % 6.270 B 13.19 % 5.539 B
Inventory 68.631 M 659.02 % 9.042 M -74.50 % 35.453 M 353.13 % 7.824 M 23.78 % 6.321 M 85.91 % 3.400 M
Net receivables 4.090 B -2.02 % 4.174 B 2.29 % 4.081 B 18.83 % 3.434 B 1.29 % 3.390 B 8.00 % 3.139 B
Tax assets 401.538 M 17.67 % 341.241 M -1.96 % 348.066 M 32.02 % 263.653 M -11.15 % 296.743 M 52.19 % 194.987 M
Other assets 0.000 100.00 % -51.067 M 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 783.753 M 59.28 % 492.054 M -44.57 % 887.648 M 6.51 % 833.356 M 1.24 % 823.165 M 1.69 % 809.522 M
Deferred revenue non current 0.000 0.000 100.00 % -46.379 M 0.000 0.000 0.000
Minority interest 9.150 M 0.000 0.000 0.000 0.000 -100.00 % 11.296 M
Capital lease obligations 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
Other total stockholders equity 1.021 B 2.46 % 996.727 M 11.09 % 897.262 M 12.81 % 795.382 M 291.46 % 203.182 M 0.01 % 203.168 M
Deferred tax liabilities non current 0.000 -100.00 % 50.216 M 8.27 % 46.379 M 14.12 % 40.639 M 0.000 -100.00 % 41.535 M
Other liabilities 0.000 100.00 % -521.000 K 0.000 0.000 0.000 0.000
Total assets 14.495 B 2.83 % 14.096 B 15.47 % 12.207 B 16.36 % 10.491 B 23.61 % 8.487 B 13.97 % 7.447 B
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
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 406.466 M 48.05 % 274.544 M 176.81 % -357.434 M -149.28 % -143.387 M 56.52 % -329.793 M -191.91 % 358.805 M
Accounts receivables 84.504 M 190.47 % -93.402 M 85.15 % -629.000 M -1 338.11 % -43.738 M 82.58 % -251.056 M 58.05 % -598.412 M
Inventory -59.589 M -325.62 % 26.411 M 195.60 % -27.628 M -1 738.19 % -1.503 M 48.55 % -2.921 M -266.91 % 1.750 M
Accounts payables 0.000 100.00 % -22.342 M -106.72 % 332.456 M 491.33 % -84.955 M -125.65 % 331.266 M 36.14 % 243.321 M
Other working capital 381.551 M 4.86 % 363.877 M 1 205.07 % -32.928 M -149.62 % -13.191 M 96.76 % -407.082 M -156.85 % 716.043 M
Other non cash items -463.615 M -402.45 % 153.286 M 910.91 % -18.903 M 92.34 % -246.796 M -618.12 % -34.367 M -178.45 % 43.805 M
Net cash provided by operating activities 1.176 B -54.22 % 2.569 B 67.56 % 1.533 B -3.35 % 1.587 B 7.47 % 1.476 B -4.93 % 1.553 B
Investments in property plant and equipment -234.980 M 64.74 % -666.503 M -52.36 % -437.467 M -60.35 % -272.820 M -32.62 % -205.723 M 25.55 % -276.325 M
Acquisitions net 0.000 0.000 -100.00 % 6.534 M 0.000 0.000 100.00 % -1.563 M
Purchases of investments -135.000 M -35.00 % -99.999 M 40.48 % -168.000 M 0.000 0.000 0.000
Sales maturities of investments 243.902 M 0.000 0.000 0.000 0.000 -100.00 % 5.000 M
Other investing activites -353.425 M -176.73 % -127.713 M -877.45 % -13.066 M 86.02 % -93.446 M 3.34 % -96.673 M 15.68 % -114.646 M
Net cash used for investing activites -479.503 M 46.38 % -894.215 M -46.11 % -611.999 M -67.09 % -366.266 M -21.12 % -302.396 M 21.97 % -387.534 M
Debt repayment -3.911 M 59.99 % -9.776 M -414.14 % 3.112 M 0.000 100.00 % -239.780 M -7.82 % -222.388 M
Common stock issued 44.308 M -77.68 % 198.550 M -1.66 % 201.894 M -82.76 % 1.171 B 0.000 0.000
Common stock repurchased -47.000 K 0.000 100.00 % -53.000 K 0.000 0.000 0.000
Dividends paid -746.335 M -9.65 % -680.647 M -5.84 % -643.077 M -12.90 % -569.600 M -23.61 % -460.800 M -33.33 % -345.600 M
Other financing activites -950.000 K 3.06 % -980.000 K -1 109.88 % -81.000 K 99.61 % -20.861 M -57.04 % -13.284 M 0.000
Net cash used provided by financing activities -706.935 M -43.44 % -492.853 M -12.47 % -438.205 M -175.46 % 580.693 M 181.35 % -713.864 M -25.68 % -567.988 M
Effect of forex changes on cash 0.000 100.00 % -1.000 K -200.00 % 1.000 K 0.000 0.000 -100.00 % 2.000 K
Net change in cash -10.009 M -100.85 % 1.182 B 144.66 % 483.294 M -73.17 % 1.801 B 291.38 % 460.193 M -22.98 % 597.504 M
Cash at beginning of period 6.095 B 24.07 % 4.913 B 10.91 % 4.430 B 68.52 % 2.629 B 21.22 % 2.168 B 38.04 % 1.571 B
Cash at end of period 6.085 B -0.16 % 6.095 B 24.07 % 4.913 B 10.91 % 4.430 B 68.52 % 2.629 B 21.22 % 2.168 B
Operating cash flow 1.176 B -54.22 % 2.569 B 67.56 % 1.533 B -3.35 % 1.587 B 7.47 % 1.476 B -4.93 % 1.553 B
Capital expenditure -504.653 M 24.28 % -666.503 M -52.36 % -437.467 M -60.35 % -272.820 M -32.62 % -205.723 M 25.55 % -276.325 M
Free CashFlow 671.776 M -64.70 % 1.903 B 73.62 % 1.096 B -16.58 % 1.314 B 3.39 % 1.271 B -0.47 % 1.277 B
2025 2024 2023 2022 2021 2020
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
Revenue 8.816 B -5.18 % 9.297 B 2.24 % 9.093 B -4.60 % 9.532 B 1.60 % 9.382 B -3.17 % 9.689 B 0.40 % 9.650 B 1.89 % 9.471 B 4.26 % 9.084 B 6.11 % 8.561 B 6.44 % 8.043 B
Net income 187.984 M -37.81 % 302.293 M 17.30 % 257.707 M -43.56 % 456.569 M 9.10 % 418.470 M -19.09 % 517.219 M 17.29 % 440.969 M -32.40 % 652.352 M 29.98 % 501.878 M 25.75 % 399.111 M 219.70 % 124.839 M
Income before tax 295.532 M -36.35 % 464.298 M 21.64 % 381.702 M -25.94 % 515.388 M -16.31 % 615.857 M -18.87 % 759.092 M 17.31 % 647.096 M -12.26 % 737.526 M -0.23 % 739.202 M 25.29 % 589.975 M 191.79 % 202.190 M
Income before tax ratio 0.03 -32.87 % 0.05 18.98 % 0.04 -22.37 % 0.05 -17.63 % 0.07 -16.21 % 0.08 16.84 % 0.07 -13.89 % 0.08 -4.31 % 0.08 18.07 % 0.07 174.15 % 0.03
EBITDA 394.191 M -29.12 % 556.176 M 20.34 % 462.160 M -23.39 % 603.272 M -12.90 % 692.615 M -16.50 % 829.500 M 28.17 % 647.193 M -16.89 % 778.750 M 1.69 % 765.837 M 32.59 % 577.579 M 127.42 % 253.969 M
Net income ratio 0.02 -34.42 % 0.03 14.73 % 0.03 -40.83 % 0.05 7.39 % 0.04 -16.44 % 0.05 16.82 % 0.05 -33.66 % 0.07 24.67 % 0.06 18.50 % 0.05 200.37 % 0.02
Ratio EBITDA 0.04 -25.26 % 0.06 17.71 % 0.05 -19.70 % 0.06 -14.27 % 0.07 -13.77 % 0.09 27.66 % 0.07 -18.43 % 0.08 -2.47 % 0.08 24.95 % 0.07 113.67 % 0.03
Gross profit ratio 0.13 -13.70 % 0.15 4.05 % 0.15 -4.87 % 0.15 -2.90 % 0.16 -3.35 % 0.16 5.43 % 0.16 -1.04 % 0.16 -5.23 % 0.17 4.64 % 0.16 24.59 % 0.13
Weighted average shs out dil 14.284 M -0.55 % 14.363 M -0.13 % 14.381 M 0.25 % 14.345 M -0.26 % 14.383 M -0.28 % 14.423 M 0.28 % 14.383 M 0.86 % 14.260 M 2.35 % 13.933 M -0.02 % 13.936 M -0.28 % 13.975 M
Weighted average shs out 14.095 M -1.79 % 14.352 M 1.89 % 14.086 M 0.33 % 14.040 M 0.87 % 13.918 M -3.47 % 14.418 M 3.59 % 13.918 M -2.49 % 14.274 M 2.42 % 13.937 M 1.61 % 13.715 M 0.11 % 13.700 M
EPS diluted 13.16 -37.48 % 21.05 17.47 % 17.92 -43.70 % 31.83 9.65 % 29.03 -19.20 % 35.93 17.19 % 30.66 -32.98 % 45.75 27.01 % 36.02 25.77 % 28.64 220.72 % 8.93
Earnings per share 13.34 -37.81 % 21.45 17.21 % 18.30 -43.73 % 32.52 8.87 % 29.87 -19.51 % 37.11 17.14 % 31.68 -33.05 % 47.32 29.54 % 36.53 25.53 % 29.10 219.43 % 9.11
Gross profit 1.163 B -18.17 % 1.422 B 6.38 % 1.336 B -9.25 % 1.473 B -1.35 % 1.493 B -6.42 % 1.595 B 5.85 % 1.507 B 0.83 % 1.494 B -1.19 % 1.512 B 11.04 % 1.362 B 32.61 % 1.027 B
Income tax expense 101.902 M -37.10 % 162.005 M 30.65 % 123.995 M 110.81 % 58.819 M -70.20 % 197.387 M -18.39 % 241.873 M 17.34 % 206.127 M 142.01 % 85.174 M -64.11 % 237.324 M 24.34 % 190.864 M 146.75 % 77.351 M
Cost of revenue 7.652 B -2.83 % 7.875 B 1.52 % 7.757 B -3.75 % 8.059 B 2.16 % 7.889 B -2.53 % 8.094 B -0.61 % 8.143 B 2.09 % 7.977 B 5.35 % 7.572 B 5.18 % 7.199 B 2.60 % 7.016 B
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Other expenses 0.000 0.000 0.000 0.000 -100.00 % 698.000 K 186.28 % -809.000 K -187.65 % 923.000 K -94.46 % 16.672 M 1 455.22 % 1.072 M 0.000 0.000
Operating expenses 938.344 M -1.17 % 949.475 M -0.42 % 953.525 M -0.59 % 959.136 M 10.67 % 866.698 M 3.52 % 837.191 M -2.76 % 860.923 M 11.34 % 773.228 M -0.10 % 773.986 M -1.33 % 784.439 M -6.50 % 838.996 M
Cost and expenses 8.591 B -2.65 % 8.825 B 1.31 % 8.710 B -3.42 % 9.018 B 3.00 % 8.756 B -1.96 % 8.931 B -0.81 % 9.004 B 2.91 % 8.750 B 4.85 % 8.346 B 4.54 % 7.983 B 1.63 % 7.855 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 169.000 M 990.53 % 15.497 M -74.87 % 61.676 M -34.93 % 94.786 M
Selling general and administrative expenses 938.344 M -1.17 % 949.475 M -0.42 % 953.525 M -0.59 % 959.136 M 10.75 % 866.000 M 3.34 % 838.000 M -2.56 % 860.000 M 13.91 % 755.000 M -2.45 % 774.000 M 7.09 % 722.763 M -2.88 % 744.210 M
Interest income 47.000 K 370.00 % 10.000 K -41.18 % 17.000 K 1 600.00 % 1.000 K 0.000 0.000 -100.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.000 0.000
Interest expense 78.000 K -8.24 % 85.000 K -3.41 % 88.000 K -6.38 % 94.000 K 25.33 % 75.000 K -25.00 % 100.000 K 3.09 % 97.000 K -30.71 % 140.000 K 0.000 0.000 0.000
Depreciation and amortization 98.581 M 17.36 % 84.000 M 4.52 % 80.370 M -8.45 % 87.790 M 14.48 % 76.683 M 7.25 % 71.500 M 4 332.73 % 1.613 M -90.33 % 16.673 M -39.61 % 27.607 M -50.99 % 56.326 M 8.78 % 51.780 M
Operating income 225.024 M -52.34 % 472.176 M 23.34 % 382.824 M -25.43 % 513.368 M -17.99 % 625.953 M -17.40 % 757.795 M 17.32 % 645.923 M -10.43 % 721.161 M -2.33 % 738.335 M 27.83 % 577.579 M 207.14 % 188.051 M
Operating income ratio 0.03 -49.74 % 0.05 20.64 % 0.04 -21.83 % 0.05 -19.28 % 0.07 -14.69 % 0.08 16.85 % 0.07 -12.09 % 0.08 -6.32 % 0.08 20.47 % 0.07 188.56 % 0.02
Total other income expenses net 70.508 M 995.00 % -7.878 M -602.14 % -1.122 M -155.54 % 2.020 M 120.01 % -10.096 M -878.41 % 1.297 M 10.57 % 1.173 M -92.83 % 16.365 M 1 787.54 % 867.000 K -93.01 % 12.396 M -12.33 % 14.139 M
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
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
Net debt -6.067 B -23.33 % -4.919 B 13.47 % -5.685 B -10.25 % -5.156 B 15.05 % -6.070 B -14.86 % -5.285 B -7.31 % -4.925 B -16.63 % -4.223 B 13.44 % -4.878 B -25.10 % -3.900 B -5.59 % -3.693 B -9.97 % -3.358 B
Total investments 147.082 M -27.34 % 202.426 M -89.39 % 1.907 B 399.59 % 381.715 M 48.16 % 257.631 M -0.18 % 258.090 M -4.56 % 270.412 M -0.08 % 270.637 M 61.09 % 168.000 M 0.00 % 168.000 M -87.89 % 1.387 B 7.10 % 1.295 B
Total debt 21.600 M -3.03 % 22.275 M 1.25 % 22.000 M -9.53 % 24.317 M -4.68 % 25.511 M -4.47 % 26.705 M -4.28 % 27.899 M -4.10 % 29.093 M -17.55 % 35.287 M 13.90 % 30.981 M -0.06 % 31.000 M 0.000
Accumulated other comprehensive income loss 0.000 -100.00 % 2.448 M -18.40 % 3.000 M 22.55 % 2.448 M 0.00 % 2.448 M -18.40 % 3.000 M 0.00 % 3.000 M 0.00 % 3.000 M 0.00 % 3.000 M -25.00 % 4.000 M -20.00 % 5.000 M 4.17 % 4.800 M
Retained earnings 7.006 B -4.05 % 7.302 B 2.66 % 7.113 B 4.43 % 6.811 B -6.69 % 7.300 B 6.67 % 6.844 B 6.51 % 6.425 B 8.75 % 5.908 B -3.90 % 6.148 B 11.87 % 5.495 B 10.06 % 4.993 B 8.68 % 4.594 B
Common stock 915.752 M 1.75 % 899.973 M 0.11 % 899.000 M -0.11 % 899.973 M 0.71 % 893.598 M 4.48 % 855.247 M 2.72 % 832.570 M 1.36 % 821.389 M 3.43 % 794.133 M 8.97 % 728.730 M 3.81 % 702.000 M 1.42 % 692.200 M
Total equity 8.953 B -2.83 % 9.213 B 2.16 % 9.018 B 3.45 % 8.717 B -5.18 % 9.193 B 6.16 % 8.660 B 5.66 % 8.196 B 7.05 % 7.656 B -2.37 % 7.842 B 11.08 % 7.059 B 8.51 % 6.506 B 6.89 % 6.087 B
Other non current liabilities 897.840 M 126.16 % 396.991 M 0.25 % 396.000 M 0.66 % 393.395 M 0.13 % 392.879 M 2.44 % 383.530 M 0.49 % 381.663 M 0.12 % 381.223 M 6.96 % 356.419 M 0.05 % 356.229 M -0.08 % 356.525 M 2.55 % 347.652 M
Long term debt 18.900 M -3.45 % 19.575 M -2.13 % 20.000 M -4.42 % 20.925 M -3.13 % 21.600 M -3.03 % 22.275 M -3.67 % 23.123 M -4.91 % 24.317 M -4.68 % 25.511 M -2.65 % 26.205 M -4.36 % 27.399 M 0.000
Total non current liabilities 916.740 M 120.07 % 416.566 M 0.14 % 416.000 M 0.41 % 414.320 M -10.84 % 464.695 M 14.51 % 405.805 M 0.25 % 404.786 M -0.19 % 405.540 M 6.18 % 381.930 M -0.13 % 382.434 M 1 416 322.22 % 27.000 K -99.99 % 347.652 M
Other current liabilities 3.839 B 21.84 % 3.151 B -36.61 % 4.970 B 20.39 % 4.129 B 4.33 % 3.957 B 38.96 % 2.848 B -10.70 % 3.189 B 1.62 % 3.138 B 2.81 % 3.052 B 4.89 % 2.910 B -11.23 % 3.278 B 0.69 % 3.256 B
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 36.270 M 3 727.00 % -1.000 M 0.00 % -1.000 M 0.00 % -1.000 M -102.99 % 33.452 M 0.000 0.000 0.000
Short term debt 2.700 M 0.00 % 2.700 M 35.00 % 2.000 M -41.04 % 3.392 M -13.27 % 3.911 M -11.72 % 4.430 M -7.24 % 4.776 M 0.00 % 4.776 M -51.15 % 9.776 M 104.69 % 4.776 M 0.00 % 4.776 M 0.000
Total current liabilities 4.625 B 46.67 % 3.153 B -31.37 % 4.595 B 11.21 % 4.132 B -7.96 % 4.489 B 15.93 % 3.873 B -11.42 % 4.372 B 9.40 % 3.996 B 0.33 % 3.983 B 12.64 % 3.536 B -4.30 % 3.695 B 10.75 % 3.336 B
Total liabilities 5.542 B 55.24 % 3.570 B -28.76 % 5.011 B 10.22 % 4.546 B -8.23 % 4.954 B 15.79 % 4.278 B -10.44 % 4.777 B 8.52 % 4.402 B 0.84 % 4.365 B 11.40 % 3.919 B 14 512 929.63 % 27.000 K -100.00 % 3.684 B
Other non current assets 1.439 B -5.61 % 1.524 B 152 345.10 % 1.000 M -99.93 % 1.455 B 20.11 % 1.211 B -30.24 % 1.736 B -4.46 % 1.817 B 7.02 % 1.698 B 3 730.16 % 44.340 M -97.08 % 1.516 B 151 543.40 % 1.000 M 147.52 % 404.000 K
Long term investments 0.000 -100.00 % 202.426 M -89.39 % 1.907 B 399.59 % 381.715 M 50.68 % 253.330 M -85.41 % 1.736 B -4.46 % 1.817 B 7.01 % 1.698 B 39.13 % 1.220 B -19.49 % 1.516 B 9.30 % 1.387 B 7.10 % 1.295 B
Intangible assets 582.717 M -0.53 % 585.808 M 1.00 % 580.000 M 7.46 % 539.750 M 3.71 % 520.442 M 19.80 % 434.417 M 8.01 % 402.218 M 5.05 % 382.876 M 23.62 % 309.715 M 35.75 % 228.158 M 5.14 % 217.000 M 4.33 % 208.000 M
GoodWill 4.390 M -33.31 % 6.583 M -17.71 % 8.000 M -27.11 % 10.975 M -16.67 % 13.171 M -14.27 % 15.364 M -12.51 % 17.560 M -22.15 % 22.557 M 60.95 % 14.015 M -16.00 % 16.685 M -12.18 % 19.000 M 236.58 % 5.645 M
Goodwill and intangible assets 587.107 M -0.89 % 592.391 M 0.75 % 588.000 M 6.77 % 550.725 M 3.21 % 533.613 M 18.64 % 449.781 M 7.15 % 419.778 M 3.54 % 405.433 M 25.24 % 323.730 M 32.22 % 244.843 M 3.75 % 236.000 M 10.80 % 213.000 M
Property plant equipment net 1.463 B 35.32 % 1.081 B 1.52 % 1.065 B -0.66 % 1.072 B -2.89 % 1.104 B 8.07 % 1.022 B 0.63 % 1.015 B -0.05 % 1.016 B 12.93 % 899.593 M 2.90 % 874.206 M -1.66 % 889.000 M -3.51 % 921.371 M
Total non current assets 3.891 B 14.42 % 3.401 B -4.50 % 3.561 B 2.93 % 3.460 B -0.98 % 3.494 B 8.92 % 3.208 B -1.37 % 3.253 B 4.26 % 3.120 B 9.99 % 2.836 B 7.62 % 2.635 B 4.87 % 2.513 B 3.43 % 2.430 B
Other current assets 356.977 M -17.13 % 430.786 M 18.67 % 363.000 M -18.64 % 446.155 M 20.51 % 370.215 M 23.05 % 300.866 M -1.17 % 304.422 M -13.76 % 352.978 M 3.57 % 340.816 M 24.42 % 273.934 M -9.54 % 302.809 M -5.91 % 321.817 M
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 4.301 M 0.000 0.000 0.000 100.00 % -1.052 B 21.92 % -1.348 B 0.000 0.000
cash and cash equivalents 6.088 B 23.21 % 4.942 B -13.41 % 5.707 B 10.16 % 5.181 B -15.01 % 6.095 B 14.76 % 5.311 B 7.24 % 4.953 B 16.49 % 4.252 B -13.47 % 4.914 B 25.01 % 3.931 B 5.55 % 3.724 B 10.90 % 3.358 B
Cash and short term investments 6.088 B 23.21 % 4.942 B -13.41 % 5.707 B 10.16 % 5.181 B -15.07 % 6.100 B 14.84 % 5.311 B 7.24 % 4.953 B 16.49 % 4.252 B -13.47 % 4.914 B 25.01 % 3.931 B 5.55 % 3.724 B 10.90 % 3.358 B
Total current assets 10.604 B 13.02 % 9.382 B -10.37 % 10.468 B 6.78 % 9.804 B -7.97 % 10.653 B 9.49 % 9.730 B 0.10 % 9.720 B 8.75 % 8.938 B -4.61 % 9.371 B 12.33 % 8.342 B 3.35 % 8.072 B 9.96 % 7.341 B
Inventory 68.631 M -3.65 % 71.229 M 42.46 % 50.000 M 84.26 % 27.136 M 200.11 % 9.042 M -45.05 % 16.456 M 76.98 % 9.298 M -60.67 % 23.638 M -33.33 % 35.453 M 152.35 % 14.049 M 75.61 % 8.000 M -48.55 % 15.550 M
Net receivables 4.090 B 3.83 % 3.939 B -9.41 % 4.348 B 4.78 % 4.150 B -0.59 % 4.174 B 1.77 % 4.101 B -7.91 % 4.454 B 3.33 % 4.310 B 5.62 % 4.081 B -1.04 % 4.124 B 2.15 % 4.037 B 10.75 % 3.645 B
Tax assets 401.538 M 0.000 100.00 % -220.000 K 0.000 -100.00 % 391.457 M 122.55 % -1.736 B 4.46 % -1.817 B -7.01 % -1.698 B -587.84 % 348.066 M 122.96 % -1.516 B 0.000 100.00 % -1.295 B
Other 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
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
Tax payables 783.753 M 0.000 0.000 0.000 -100.00 % 492.054 M -51.83 % 1.022 B -13.38 % 1.179 B 38.04 % 854.365 M -3.75 % 887.648 M 42.88 % 621.250 M 50.72 % 412.193 M 410.91 % 80.678 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -46.379 M 0.000 0.000 0.000
Minority interest 9.150 M 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
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
Other total stockholders equity 1.021 B 1.25 % 1.009 B 0.58 % 1.003 B -0.02 % 1.003 B 0.63 % 996.727 M 4.00 % 958.376 M 2.42 % 935.699 M 1.21 % 924.518 M 3.04 % 897.262 M 7.86 % 831.912 M 3.30 % 805.309 M 1.25 % 795.382 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 -100.00 % 50.216 M 0.000 0.000 0.000 -100.00 % 46.379 M 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 0.000 100.00 % -3.695 B 0.000
Total assets 14.495 B 13.39 % 12.783 B -8.88 % 14.029 B 5.77 % 13.263 B -6.25 % 14.147 B 9.34 % 12.938 B -0.27 % 12.973 B 7.59 % 12.058 B -1.22 % 12.207 B 11.20 % 10.978 B 3.71 % 10.585 B 8.34 % 9.771 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
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
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
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
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Accounts payables 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -187.984 M 37.81 % -302.293 M -17.30 % -257.707 M 43.61 % -457.000 M -9.33 % -418.000 M 19.31 % -518.000 M -17.73 % -440.000 M 32.62 % -653.000 M -30.08 % -502.000 M -25.81 % -399.000 M -221.77 % -124.000 M
Net cash provided by operating activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Acquisitions net 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
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
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
Net cash used for investing activites 0.000 0.000 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
Common stock issued 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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Net change in cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at beginning of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating cash flow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021
2020