Concentrix Corporation CNXC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.619 B 35.20 % | 7.115 B 12.49 % | 6.324 B 13.20 % | 5.587 B 18.38 % | 4.720 B 0.25 % | 4.708 B 91.13 % | 2.463 B 23.77 % | 1.990 B |
| Net income | 251.217 M -19.95 % | 313.842 M -27.86 % | 435.049 M 7.27 % | 405.577 M 146.09 % | 164.811 M 40.67 % | 117.164 M 142.72 % | 48.271 M -33.19 % | 72.250 M |
| Income before tax | 299.274 M -26.69 % | 408.228 M -32.52 % | 605.003 M 8.87 % | 555.696 M 107.43 % | 267.895 M 31.05 % | 204.416 M 84.31 % | 110.908 M 25.64 % | 88.277 M |
| Income before tax ratio | 0.03 -45.78 % | 0.06 -40.02 % | 0.10 -3.82 % | 0.10 75.22 % | 0.06 30.73 % | 0.04 -3.57 % | 0.05 1.51 % | 0.04 |
| EBITDA | 1.327 B 33.02 % | 997.527 M 1.31 % | 984.616 M 15.04 % | 855.917 M 44.39 % | 592.774 M -1.60 % | 602.392 M 98.32 % | 303.745 M 25.43 % | 242.165 M |
| Net income ratio | 0.03 -40.79 % | 0.04 -35.87 % | 0.07 -5.24 % | 0.07 107.88 % | 0.03 40.32 % | 0.02 26.99 % | 0.02 -46.02 % | 0.04 |
| Ratio EBITDA | 0.14 -1.61 % | 0.14 -9.94 % | 0.16 1.62 % | 0.15 21.97 % | 0.13 -1.84 % | 0.13 3.76 % | 0.12 1.34 % | 0.12 |
| Gross profit ratio | 0.36 -1.04 % | 0.36 1.52 % | 0.36 1.25 % | 0.35 0.13 % | 0.35 -5.21 % | 0.37 -2.43 % | 0.38 1.12 % | 0.38 |
| Weighted average shs out dil | 65.074 M 20.49 % | 54.010 M 4.39 % | 51.740 M -0.34 % | 51.914 M 0.60 % | 51.602 M 0.00 % | 51.602 M -0.19 % | 51.700 M 0.00 % | 51.700 M |
| Weighted average shs out | 64.977 M 20.77 % | 53.801 M 4.77 % | 51.353 M 0.00 % | 51.355 M -0.48 % | 51.602 M 0.00 % | 51.602 M 0.00 % | 51.602 M -0.19 % | 51.700 M |
| EPS diluted | 3.71 -34.91 % | 5.70 -31.16 % | 8.28 7.53 % | 7.70 141.38 % | 3.19 40.53 % | 2.27 144.09 % | 0.93 -33.57 % | 1.40 |
| Earnings per share | 3.72 -34.97 % | 5.72 -31.41 % | 8.34 7.20 % | 7.78 143.89 % | 3.19 40.53 % | 2.27 141.49 % | 0.94 -32.86 % | 1.40 |
| Gross profit | 3.449 B 33.78 % | 2.578 B 14.21 % | 2.257 B 14.61 % | 1.969 B 18.53 % | 1.662 B -4.97 % | 1.748 B 86.49 % | 937.552 M 25.15 % | 749.154 M |
| Income tax expense | 48.057 M -49.08 % | 94.386 M -44.27 % | 169.363 M 12.82 % | 150.119 M 45.63 % | 103.084 M 18.15 % | 87.252 M 39.30 % | 62.637 M 290.82 % | 16.027 M |
| Cost of revenue | 6.170 B 36.00 % | 4.537 B 11.55 % | 4.067 B 12.43 % | 3.618 B 18.30 % | 3.058 B 3.33 % | 2.959 B 93.99 % | 1.526 B 22.93 % | 1.241 B |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.853 B 48.83 % | 1.917 B 18.52 % | 1.617 B 15.75 % | 1.397 B 3.28 % | 1.353 B -6.97 % | 1.454 B 83.42 % | 792.791 M 24.94 % | 634.531 M |
| Cost and expenses | 9.023 B 39.81 % | 6.453 B 13.53 % | 5.684 B 13.35 % | 5.015 B 13.69 % | 4.411 B -0.06 % | 4.414 B 90.37 % | 2.318 B 23.61 % | 1.876 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 | 2.853 B 48.83 % | 1.917 B 18.52 % | 1.617 B 15.75 % | 1.397 B 3.28 % | 1.353 B -6.97 % | 1.454 B 83.42 % | 792.791 M 24.94 % | 634.531 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 321.828 M 60.11 % | 201.004 M 186.84 % | 70.076 M 204.07 % | 23.046 M -52.30 % | 48.313 M -47.60 % | 92.196 M 141.10 % | 38.239 M 59.20 % | 24.020 M |
| Depreciation and amortization | 705.845 M 81.78 % | 388.295 M 25.44 % | 309.537 M 11.68 % | 277.175 M 0.22 % | 276.566 M -9.55 % | 305.780 M 97.79 % | 154.598 M 19.04 % | 129.868 M |
| Operating income | 596.387 M -9.82 % | 661.327 M 3.30 % | 640.192 M 11.84 % | 572.397 M 85.39 % | 308.761 M 4.90 % | 294.332 M 103.32 % | 144.761 M 26.29 % | 114.623 M |
| Operating income ratio | 0.06 -33.30 % | 0.09 -8.17 % | 0.10 -1.20 % | 0.10 56.60 % | 0.07 4.64 % | 0.06 6.38 % | 0.06 2.04 % | 0.06 |
| Total other income expenses net | -297.113 M -17.39 % | -253.099 M -619.26 % | -35.189 M -110.70 % | -16.701 M 59.13 % | -40.866 M 54.55 % | -89.916 M -165.61 % | -33.853 M -28.49 % | -26.346 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 5.364 B 15.44 % | 4.647 B 123.52 % | 2.079 B 235.32 % | 619.979 M -37.53 % | 992.456 M -47.81 % | 1.902 B -10.27 % | 2.119 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.605 B 13.41 % | 4.942 B 122.18 % | 2.224 B 177.34 % | 802.017 M -29.96 % | 1.145 B -42.21 % | 1.981 B -11.65 % | 2.243 B |
| Accumulated other comprehensive income loss | -414.313 M -116.10 % | -191.727 M 39.28 % | -315.749 M -347.71 % | -70.526 M -1 749.13 % | -3.814 M 92.38 % | -50.082 M -27.76 % | -39.199 M |
| Retained earnings | 1.192 B 16.34 % | 1.024 B 32.34 % | 774.114 M 97.23 % | 392.495 M | 0.000 | 0.000 | 0.000 |
| Common stock | 7.000 K 0.00 % | 7.000 K 40.00 % | 5.000 K 0.00 % | 5.000 K -100.00 % | 2.306 B 51.71 % | 1.520 B 11.84 % | 1.359 B |
| Total equity | 4.040 B -2.50 % | 4.143 B 53.69 % | 2.696 B 2.89 % | 2.620 B 13.82 % | 2.302 B 56.62 % | 1.470 B 11.37 % | 1.320 B |
| Other non current liabilities | 284.383 M -4.33 % | 297.246 M 73.50 % | 171.322 M -10.74 % | 191.939 M -15.91 % | 228.243 M -23.16 % | 297.034 M -31.64 % | 434.496 M |
| Long term debt | 5.359 B -3.67 % | 5.563 B 116.88 % | 2.565 B 121.79 % | 1.156 B -22.12 % | 1.485 B | 0.000 | 0.000 |
| Total non current liabilities | 5.956 B -5.08 % | 6.274 B 120.80 % | 2.842 B 94.92 % | 1.458 B -21.90 % | 1.867 B 284.43 % | 485.606 M 11.76 % | 434.496 M |
| Other current liabilities | 1.448 B -4.65 % | 1.519 B 104.25 % | 743.469 M 14.07 % | 651.747 M 0.18 % | 650.560 M 27.89 % | 508.669 M -15.77 % | 603.905 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -158.801 M -3.57 % | -153.329 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 238.434 M 3.07 % | 231.323 M 45.67 % | 158.801 M 3.57 % | 153.329 M -22.09 % | 196.802 M -90.07 % | 1.981 B -11.65 % | 2.243 B |
| Total current liabilities | 1.996 B -3.77 % | 2.074 B 83.20 % | 1.132 B 16.93 % | 968.214 M -4.01 % | 1.009 B -62.62 % | 2.698 B -10.44 % | 3.013 B |
| Total liabilities | 7.952 B -4.75 % | 8.349 B 110.09 % | 3.974 B 63.80 % | 2.426 B -15.63 % | 2.875 B -9.69 % | 3.184 B -7.64 % | 3.447 B |
| Other non current assets | 942.194 M 1.47 % | 928.521 M 62.02 % | 573.092 M -0.97 % | 578.715 M -6.67 % | 620.099 M 442.26 % | 114.355 M 17.33 % | 97.465 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.287 B -18.47 % | 2.805 B 184.60 % | 985.572 M 50.35 % | 655.528 M -17.95 % | 798.959 M -14.47 % | 934.123 M -15.43 % | 1.104 B |
| GoodWill | 4.987 B -1.81 % | 5.079 B 74.86 % | 2.904 B 60.15 % | 1.814 B -1.23 % | 1.836 B 0.37 % | 1.829 B 3.03 % | 1.776 B |
| Goodwill and intangible assets | 7.274 B -7.73 % | 7.884 B 102.67 % | 3.890 B 57.55 % | 2.469 B -6.30 % | 2.635 B -4.65 % | 2.763 B -4.05 % | 2.880 B |
| Property plant equipment net | 714.517 M -4.56 % | 748.691 M 85.40 % | 403.829 M -0.81 % | 407.144 M -9.85 % | 451.649 M 9.77 % | 411.465 M -1.94 % | 419.603 M |
| Total non current assets | 9.149 B -5.03 % | 9.633 B 95.98 % | 4.915 B 40.31 % | 3.503 B -6.68 % | 3.754 B 11.93 % | 3.354 B -3.30 % | 3.468 B |
| Other current assets | 675.116 M 0.10 % | 674.423 M 208.69 % | 218.476 M 42.73 % | 153.074 M -19.11 % | 189.239 M -5.30 % | 199.838 M -13.69 % | 231.538 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 240.571 M -18.54 % | 295.336 M 103.14 % | 145.382 M -20.14 % | 182.038 M 19.25 % | 152.656 M 91.64 % | 79.656 M -35.44 % | 123.389 M |
| Cash and short term investments | 240.571 M -18.54 % | 295.336 M 103.14 % | 145.382 M -20.14 % | 182.038 M 19.25 % | 152.656 M 91.64 % | 79.656 M -35.44 % | 123.389 M |
| Total current assets | 2.842 B -0.57 % | 2.859 B 62.95 % | 1.754 B 13.69 % | 1.543 B 8.41 % | 1.423 B 9.52 % | 1.300 B 0.08 % | 1.299 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.858 M -14.17 % | 4.495 M |
| Net receivables | 1.927 B 2.00 % | 1.889 B 35.85 % | 1.390 B 15.11 % | 1.208 B 11.69 % | 1.081 B 6.42 % | 1.016 B 7.70 % | 943.613 M |
| Tax assets | 218.396 M 201.93 % | 72.333 M 49.01 % | 48.541 M 0.26 % | 48.413 M 2.09 % | 47.423 M -26.91 % | 64.879 M -9.07 % | 71.347 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 209.812 M -13.86 % | 243.565 M 51.10 % | 161.190 M 24.61 % | 129.359 M -7.98 % | 140.575 M -26.80 % | 192.045 M 40.54 % | 136.645 M |
| Tax payables | 99.546 M 23.53 % | 80.583 M 17.36 % | 68.663 M 103.27 % | 33.779 M 62.99 % | 20.725 M 27.86 % | 16.209 M -44.88 % | 29.406 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 861.800 M 1.11 % | 852.300 M 70.64 % | 499.474 M -1.64 % | 507.800 M -5.38 % | 536.696 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.262 B -1.46 % | 3.311 B 47.96 % | 2.238 B -2.64 % | 2.298 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 312.574 M -24.54 % | 414.246 M 292.81 % | 105.458 M -3.67 % | 109.471 M -28.71 % | 153.560 M -18.57 % | 188.572 M 4.14 % | 181.083 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.991 B -4.01 % | 12.492 B 87.29 % | 6.670 B 32.17 % | 5.046 B -2.53 % | 5.178 B 11.26 % | 4.654 B -2.38 % | 4.767 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -235.248 M -93.28 % | -121.711 M -294.86 % | -30.824 M -19.80 % | -25.729 M -879.41 % | -2.627 M -115.34 % | 17.126 M 250.53 % | -11.377 M 37.09 % | -18.085 M |
| Stock based compensation | 96.057 M 54.65 % | 62.113 M 31.76 % | 47.142 M 30.31 % | 36.176 M 132.31 % | 15.572 M 50.44 % | 10.351 M | 0.000 -100.00 % | 5.088 M |
| Change in working capital | -166.890 M -1 466.01 % | -10.657 M 93.54 % | -165.015 M 0.27 % | -165.457 M -540.36 % | 37.573 M 449.16 % | -10.761 M -173.09 % | 14.723 M 175.74 % | -19.438 M |
| Accounts receivables | -63.851 M -39.12 % | -45.895 M 13.62 % | -53.129 M 61.81 % | -139.104 M 0.05 % | -139.172 M -2 314.00 % | 6.286 M 174.06 % | -8.488 M 57.66 % | -20.048 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -22.825 M -218.21 % | 19.309 M 372.46 % | -7.087 M | 0.000 100.00 % | -18.671 M |
| Accounts payables | -25.819 M -376.41 % | 9.341 M -36.13 % | 14.626 M 421.73 % | -4.546 M -112.44 % | 36.557 M 831.43 % | -4.998 M 82.24 % | -28.138 M -275.07 % | -7.502 M |
| Other working capital | -77.220 M -398.18 % | 25.897 M 120.47 % | -126.512 M -12 527.50 % | 1.018 M -99.16 % | 120.879 M 2 536.09 % | -4.962 M -109.66 % | 51.349 M 91.72 % | 26.783 M |
| Other non cash items | 16.511 M -64.20 % | 46.126 M 987.88 % | 4.240 M 131.26 % | -13.564 M -186.29 % | 15.719 M 56.00 % | 10.076 M 752.59 % | -1.544 M -17.15 % | -1.318 M |
| Net cash provided by operating activities | 667.492 M -1.55 % | 678.008 M 12.87 % | 600.720 M 16.83 % | 514.178 M 1.29 % | 507.614 M 12.87 % | 449.736 M 111.82 % | 212.323 M 26.11 % | 168.365 M |
| Investments in property plant and equipment | -238.762 M -32.25 % | -180.532 M -28.93 % | -140.018 M 6.08 % | -149.079 M 12.99 % | -171.332 M -54.18 % | -111.122 M -20.11 % | -92.518 M -17.55 % | -78.702 M |
| Acquisitions net | -5.504 M 99.71 % | -1.914 B -12.71 % | -1.698 B -2 511.31 % | 70.429 M 1 366.71 % | -5.560 M 41.01 % | -9.426 M 99.12 % | -1.072 B -1 754.96 % | -57.809 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K 99.19 % | -4.183 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.914 M 609.17 % | 1.962 M |
| Other investing activites | 0.000 100.00 % | -14.629 M -1 362.90 % | -1.000 M -101.36 % | 73.708 M 8.91 % | 67.676 M 322.14 % | -30.466 M | 0.000 | 0.000 |
| Net cash used for investing activites | -244.266 M 88.42 % | -2.109 B -14.68 % | -1.839 B -2 238.56 % | -78.650 M 27.99 % | -109.216 M 27.68 % | -151.014 M 86.88 % | -1.151 B -729.64 % | -138.732 M |
| Debt repayment | -208.689 M -110.52 % | 1.984 B 39.08 % | 1.427 B 513.48 % | -345.000 M -4.23 % | -330.994 M -123.57 % | -148.047 M | 0.000 100.00 % | -37.301 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -149.481 M -84.11 % | -81.189 M 39.09 % | -133.293 M -131.87 % | -57.486 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -83.807 M -31.99 % | -63.495 M -18.84 % | -53.430 M -308.42 % | -13.082 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -50.555 M -38.03 % | -36.627 M -1 532.95 % | -2.243 M -116.38 % | 13.697 M 423.81 % | -4.230 M 97.79 % | -191.592 M -120.14 % | 951.221 M | 0.000 |
| Net cash used provided by financing activities | -492.532 M -127.32 % | 1.803 B 45.67 % | 1.238 B 407.94 % | -401.871 M -19.88 % | -335.224 M 1.30 % | -339.639 M -135.71 % | 951.221 M 2 650.12 % | -37.301 M |
| Effect of forex changes on cash | -17.577 M -41.52 % | -12.420 M 49.35 % | -24.522 M -250.41 % | -6.998 M -172.42 % | 9.663 M 379.84 % | -3.453 M 72.26 % | -12.446 M -353.07 % | 4.918 M |
| Net change in cash | -86.883 M -124.20 % | 359.024 M 1 505.35 % | -25.547 M -195.83 % | 26.659 M -63.40 % | 72.837 M 264.16 % | -44.370 M -35 596.00 % | 125.000 K 104.55 % | -2.750 M |
| Cash at beginning of period | 516.487 M 228.01 % | 157.463 M -13.96 % | 183.010 M 17.05 % | 156.351 M 87.22 % | 83.514 M -34.70 % | 127.884 M 0.10 % | 127.759 M -2.11 % | 130.509 M |
| Cash at end of period | 429.604 M -16.82 % | 516.487 M 228.01 % | 157.463 M -13.96 % | 183.010 M 17.05 % | 156.351 M 87.22 % | 83.514 M -34.70 % | 127.884 M 0.10 % | 127.759 M |
| Operating cash flow | 667.492 M -1.55 % | 678.008 M 12.87 % | 600.720 M 16.83 % | 514.178 M 1.29 % | 507.614 M 12.87 % | 449.736 M 111.82 % | 212.323 M 26.11 % | 168.365 M |
| Capital expenditure | -238.762 M -32.25 % | -180.532 M -28.93 % | -140.018 M 6.08 % | -149.079 M 12.99 % | -171.332 M -54.18 % | -111.122 M -20.11 % | -92.518 M -17.55 % | -78.702 M |
| Free CashFlow | 428.730 M -13.82 % | 497.476 M 7.98 % | 460.702 M 26.19 % | 365.099 M 8.57 % | 336.282 M -0.69 % | 338.614 M 182.64 % | 119.805 M 33.62 % | 89.663 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-08-31 | 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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.483 B 2.73 % | 2.417 B 1.90 % | 2.372 B -3.10 % | 2.448 B 2.54 % | 2.387 B 0.28 % | 2.381 B -0.92 % | 2.403 B 7.71 % | 2.231 B 36.62 % | 1.633 B 1.12 % | 1.615 B -1.33 % | 1.636 B -0.26 % | 1.641 B 3.87 % | 1.580 B 0.73 % | 1.568 B 2.09 % | 1.536 B 4.74 % | 1.467 B 4.96 % | 1.397 B 2.00 % | 1.370 B 1.23 % | 1.353 B 4.03 % | 1.301 B 11.79 % | 1.164 B 9.13 % | 1.066 B -10.29 % | 1.189 B -2.00 % | 1.213 B 4.47 % | 1.161 B 0.00 % | 1.161 B -1.06 % | 1.173 B |
| Net income | 88.110 M 109.32 % | 42.093 M -40.09 % | 70.257 M -39.25 % | 115.650 M 595.39 % | 16.631 M -75.12 % | 66.834 M 28.28 % | 52.102 M -25.02 % | 69.487 M -10.50 % | 77.635 M -1.54 % | 78.850 M -10.27 % | 87.870 M -16.27 % | 104.944 M -1.64 % | 106.690 M -5.70 % | 113.142 M 2.60 % | 110.273 M -11.15 % | 124.108 M 13.08 % | 109.754 M 32.39 % | 82.904 M -6.65 % | 88.811 M 37.42 % | 64.627 M 42.36 % | 45.397 M 1 737.94 % | 2.470 M -95.28 % | 52.317 M 64.16 % | 31.870 M 5.07 % | 30.331 M 42.81 % | 21.239 M -37.02 % | 33.724 M |
| Income before tax | 111.444 M 115.47 % | 51.721 M -48.69 % | 100.792 M -10.73 % | 112.906 M 327.42 % | 26.416 M -69.68 % | 87.128 M 19.64 % | 72.824 M -5.56 % | 77.110 M -27.80 % | 106.805 M 0.79 % | 105.970 M -10.46 % | 118.343 M -27.20 % | 162.569 M 8.84 % | 149.359 M 1.96 % | 146.484 M -0.07 % | 146.591 M -5.38 % | 154.919 M 1.67 % | 152.369 M 21.87 % | 125.025 M 1.33 % | 123.383 M 7.69 % | 114.573 M 70.58 % | 67.168 M 446.39 % | 12.293 M -83.36 % | 73.861 M -8.62 % | 80.827 M 70.86 % | 47.306 M 20.86 % | 39.142 M 5.39 % | 37.141 M |
| Income before tax ratio | 0.04 109.75 % | 0.02 -49.64 % | 0.04 -7.88 % | 0.05 316.83 % | 0.01 -69.77 % | 0.04 20.75 % | 0.03 -12.32 % | 0.03 -47.15 % | 0.07 -0.33 % | 0.07 -9.25 % | 0.07 -27.01 % | 0.10 4.79 % | 0.09 1.22 % | 0.09 -2.12 % | 0.10 -9.65 % | 0.11 -3.13 % | 0.11 19.48 % | 0.09 0.10 % | 0.09 3.52 % | 0.09 52.59 % | 0.06 400.69 % | 0.01 -81.45 % | 0.06 -6.76 % | 0.07 63.55 % | 0.04 20.85 % | 0.03 6.51 % | 0.03 |
| EBITDA | -142.567 M -148.75 % | 292.436 M -12.58 % | 334.502 M -6.50 % | 357.745 M 26.26 % | 283.351 M -18.23 % | 346.528 M 2.12 % | 339.323 M 11.96 % | 303.085 M 29.60 % | 233.854 M 1.31 % | 230.820 M 0.46 % | 229.768 M -14.60 % | 269.034 M 8.45 % | 248.065 M 4.20 % | 238.063 M 3.75 % | 229.454 M 0.97 % | 227.259 M 1.28 % | 224.378 M 10.75 % | 202.594 M 0.45 % | 201.686 M 2.77 % | 196.259 M 35.81 % | 144.512 M 57.48 % | 91.763 M -42.73 % | 160.240 M -8.50 % | 175.129 M 13.79 % | 153.903 M -1.97 % | 156.991 M -5.49 % | 166.119 M |
| Net income ratio | 0.04 103.77 % | 0.02 -41.21 % | 0.03 -37.31 % | 0.05 578.17 % | 0.01 -75.19 % | 0.03 29.46 % | 0.02 -30.39 % | 0.03 -34.49 % | 0.05 -2.63 % | 0.05 -9.06 % | 0.05 -16.05 % | 0.06 -5.30 % | 0.07 -6.39 % | 0.07 0.50 % | 0.07 -15.16 % | 0.08 7.73 % | 0.08 29.79 % | 0.06 -7.78 % | 0.07 32.10 % | 0.05 27.35 % | 0.04 1 584.21 % | 0.00 -94.74 % | 0.04 67.50 % | 0.03 0.58 % | 0.03 42.80 % | 0.02 -36.35 % | 0.03 |
| Ratio EBITDA | -0.06 -147.46 % | 0.12 -14.21 % | 0.14 -3.51 % | 0.15 23.13 % | 0.12 -18.46 % | 0.15 3.07 % | 0.14 3.94 % | 0.14 -5.13 % | 0.14 0.19 % | 0.14 1.81 % | 0.14 -14.37 % | 0.16 4.41 % | 0.16 3.44 % | 0.15 1.63 % | 0.15 -3.60 % | 0.15 -3.51 % | 0.16 8.58 % | 0.15 -0.77 % | 0.15 -1.22 % | 0.15 21.49 % | 0.12 44.31 % | 0.09 -36.17 % | 0.13 -6.64 % | 0.14 8.92 % | 0.13 -1.97 % | 0.14 -4.49 % | 0.14 |
| Gross profit ratio | 0.34 -1.87 % | 0.35 -2.76 % | 0.36 1.45 % | 0.36 -1.75 % | 0.36 0.49 % | 0.36 1.05 % | 0.36 -3.36 % | 0.37 1.45 % | 0.36 1.19 % | 0.36 1.18 % | 0.36 -1.80 % | 0.36 0.78 % | 0.36 0.68 % | 0.36 1.74 % | 0.35 -1.07 % | 0.35 2.80 % | 0.34 -2.24 % | 0.35 -1.89 % | 0.36 1.87 % | 0.35 -0.55 % | 0.35 9.52 % | 0.32 -13.58 % | 0.37 -0.91 % | 0.38 2.96 % | 0.37 -1.01 % | 0.37 0.42 % | 0.37 |
| Weighted average shs out dil | 63.379 M -0.04 % | 63.406 M -1.03 % | 64.065 M -1.55 % | 65.074 M 0.50 % | 64.749 M -0.89 % | 65.332 M -0.70 % | 65.790 M 6.19 % | 61.957 M 20.99 % | 51.209 M -0.36 % | 51.392 M -0.16 % | 51.476 M 0.16 % | 51.392 M -0.30 % | 51.549 M -0.85 % | 51.990 M -0.11 % | 52.046 M 0.06 % | 52.016 M -0.09 % | 52.061 M 0.11 % | 52.005 M 0.39 % | 51.805 M 0.39 % | 51.602 M -0.19 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 1.07 % | 51.155 M -0.96 % | 51.651 M -0.05 % | 51.676 M -0.02 % | 51.688 M |
| Weighted average shs out | 63.325 M -0.05 % | 63.355 M -1.07 % | 64.037 M -1.45 % | 64.977 M 0.49 % | 64.660 M -0.93 % | 65.270 M -0.60 % | 65.664 M 6.18 % | 61.845 M 21.12 % | 51.059 M -0.24 % | 51.181 M 0.06 % | 51.150 M 0.24 % | 51.029 M -0.32 % | 51.193 M -0.72 % | 51.564 M -0.13 % | 51.629 M 0.14 % | 51.555 M 0.24 % | 51.432 M 0.31 % | 51.275 M 0.23 % | 51.155 M -0.87 % | 51.602 M 0.00 % | 51.602 M 0.00 % | 51.602 M -0.19 % | 51.700 M 1.07 % | 51.155 M -0.87 % | 51.602 M 0.00 % | 51.602 M 0.00 % | 51.602 M |
| EPS diluted | 1.34 112.70 % | 0.63 -39.42 % | 1.04 -39.53 % | 1.72 588.00 % | 0.25 -74.49 % | 0.98 28.95 % | 0.76 -30.28 % | 1.09 -26.85 % | 1.49 -1.32 % | 1.51 -10.12 % | 1.68 -16.42 % | 2.01 -2.90 % | 2.07 -5.05 % | 2.18 2.83 % | 2.12 -9.79 % | 2.35 12.98 % | 2.08 32.48 % | 1.57 -7.10 % | 1.69 35.20 % | 1.25 42.05 % | 0.88 1 741.00 % | 0.05 -95.27 % | 1.01 62.90 % | 0.62 5.62 % | 0.59 42.82 % | 0.41 -36.96 % | 0.65 |
| Earnings per share | 1.34 112.70 % | 0.63 -39.42 % | 1.04 -39.53 % | 1.72 588.00 % | 0.25 -74.49 % | 0.98 28.95 % | 0.76 -30.91 % | 1.10 -26.67 % | 1.50 -0.66 % | 1.51 -10.65 % | 1.69 -16.34 % | 2.02 -2.88 % | 2.08 -5.02 % | 2.19 3.30 % | 2.12 -10.55 % | 2.37 12.86 % | 2.10 32.08 % | 1.59 -7.56 % | 1.72 37.60 % | 1.25 42.05 % | 0.88 1 741.00 % | 0.05 -95.27 % | 1.01 62.90 % | 0.62 5.44 % | 0.59 42.72 % | 0.41 -37.00 % | 0.65 |
| Gross profit | 855.007 M 0.81 % | 848.148 M -0.91 % | 855.899 M -1.69 % | 870.597 M 0.74 % | 864.192 M 0.77 % | 857.569 M 0.12 % | 856.529 M 4.09 % | 822.857 M 38.60 % | 593.692 M 2.32 % | 580.225 M -0.16 % | 581.161 M -2.06 % | 593.365 M 4.68 % | 566.848 M 1.42 % | 558.916 M 3.86 % | 538.134 M 3.61 % | 519.368 M 7.90 % | 481.341 M -0.29 % | 482.729 M -0.68 % | 486.050 M 5.98 % | 458.632 M 11.17 % | 412.533 M 19.52 % | 345.170 M -22.47 % | 445.190 M -2.89 % | 458.431 M 7.57 % | 426.181 M -1.01 % | 430.527 M -0.64 % | 433.309 M |
| Income tax expense | 23.334 M 142.36 % | 9.628 M -68.47 % | 30.535 M 1 212.79 % | -2.744 M -128.04 % | 9.785 M -51.78 % | 20.294 M -2.07 % | 20.722 M 171.84 % | 7.623 M -73.87 % | 29.170 M 7.56 % | 27.120 M -11.00 % | 30.473 M -47.12 % | 57.625 M 36.44 % | 42.235 M 26.26 % | 33.451 M -7.21 % | 36.052 M 17.01 % | 30.811 M -27.70 % | 42.615 M 1.17 % | 42.121 M 21.84 % | 34.572 M -30.78 % | 49.946 M 129.42 % | 21.771 M 121.63 % | 9.823 M -54.40 % | 21.544 M -55.99 % | 48.957 M 188.41 % | 16.975 M -5.18 % | 17.903 M 423.94 % | 3.417 M |
| Cost of revenue | 1.628 B 3.76 % | 1.569 B 3.49 % | 1.516 B -3.87 % | 1.577 B 3.56 % | 1.523 B 0.00 % | 1.523 B -1.49 % | 1.546 B 9.82 % | 1.408 B 35.49 % | 1.039 B 0.45 % | 1.034 B -1.97 % | 1.055 B 0.75 % | 1.047 B 3.42 % | 1.013 B 0.35 % | 1.009 B 1.13 % | 997.918 M 5.35 % | 947.240 M 3.42 % | 915.910 M 3.24 % | 887.149 M 2.30 % | 867.228 M 2.97 % | 842.226 M 12.12 % | 751.161 M 4.16 % | 721.193 M -2.99 % | 743.429 M -1.45 % | 754.405 M 2.68 % | 734.747 M 0.60 % | 730.350 M -1.30 % | 739.962 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 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 % | 212.756 M | 0.000 | 0.000 | 0.000 | 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 0.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 708.023 M 1.17 % | 699.803 M 1.86 % | 687.032 M -5.38 % | 726.061 M 2.13 % | 710.950 M 0.50 % | 707.399 M -0.10 % | 708.090 M 10.22 % | 642.410 M 48.90 % | 431.425 M 3.30 % | 417.659 M -1.75 % | 425.114 M 2.34 % | 415.375 M 1.48 % | 409.303 M 1.82 % | 402.004 M 2.98 % | 390.389 M 8.00 % | 361.463 M 9.55 % | 329.962 M -6.92 % | 354.505 M 0.95 % | 351.161 M 3.76 % | 338.425 M 0.79 % | 335.769 M 4.41 % | 321.589 M -9.91 % | 356.980 M 0.00 % | 356.977 M 0.92 % | 353.706 M -3.80 % | 367.683 M -1.44 % | 373.069 M |
| Cost and expenses | 2.336 B 2.96 % | 2.269 B 2.98 % | 2.203 B -4.35 % | 2.303 B 3.10 % | 2.234 B 0.16 % | 2.231 B -1.05 % | 2.254 B 9.95 % | 2.050 B 39.42 % | 1.471 B 1.27 % | 1.452 B -1.91 % | 1.480 B 1.21 % | 1.463 B 2.86 % | 1.422 B 0.77 % | 1.411 B 1.65 % | 1.388 B 6.08 % | 1.309 B 5.04 % | 1.246 B 0.34 % | 1.242 B 1.91 % | 1.218 B 3.20 % | 1.181 B 8.62 % | 1.087 B 4.23 % | 1.043 B -5.24 % | 1.100 B -0.99 % | 1.111 B 2.11 % | 1.088 B -0.87 % | 1.098 B -1.35 % | 1.113 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 708.023 M 1.17 % | 699.803 M 1.86 % | 687.032 M -5.38 % | 726.061 M 45.74 % | 498.194 M -29.57 % | 707.399 M -0.10 % | 708.090 M 10.22 % | 642.410 M 48.90 % | 431.425 M 3.30 % | 417.659 M -1.75 % | 425.114 M 2.34 % | 415.375 M 1.48 % | 409.303 M 1.82 % | 402.004 M 2.98 % | 390.389 M 8.00 % | 361.463 M 9.55 % | 329.962 M -6.92 % | 354.505 M 0.95 % | 351.161 M 3.76 % | 338.425 M 0.79 % | 335.770 M 4.41 % | 321.590 M -9.91 % | 356.979 M 0.00 % | 356.977 M 2.89 % | 346.956 M -1.59 % | 352.551 M 2.13 % | 345.201 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.169 M 6.19 % | 23.702 M 2.61 % | 23.099 M |
| Interest expense | 72.014 M -4.50 % | 75.406 M 3.30 % | 72.994 M -4.10 % | 76.117 M -5.81 % | 80.815 M -1.99 % | 82.457 M 0.02 % | 82.439 M 16.92 % | 70.508 M 43.04 % | 49.293 M 4.41 % | 47.213 M 38.90 % | 33.990 M 21.13 % | 28.061 M 38.42 % | 20.272 M 56.26 % | 12.973 M 47.92 % | 8.770 M 135.12 % | 3.730 M -23.38 % | 4.868 M -27.83 % | 6.745 M -12.44 % | 7.703 M -12.45 % | 8.798 M -2.27 % | 9.002 M -30.37 % | 12.928 M -26.48 % | 17.585 M -13.06 % | 20.226 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -326.025 M -297.22 % | 165.309 M 2.86 % | 160.716 M -4.75 % | 168.722 M -4.20 % | 176.120 M -0.47 % | 176.943 M -3.87 % | 184.060 M 18.39 % | 155.467 M 99.94 % | 77.756 M 0.15 % | 77.637 M 0.26 % | 77.435 M -1.24 % | 78.404 M -0.04 % | 78.434 M -0.22 % | 78.606 M 6.09 % | 74.093 M 7.99 % | 68.610 M 2.19 % | 67.141 M -5.20 % | 70.824 M 0.32 % | 70.600 M -3.14 % | 72.888 M 6.65 % | 68.342 M 2.71 % | 66.542 M -3.27 % | 68.794 M -7.13 % | 74.076 M -0.81 % | 74.678 M -5.49 % | 79.015 M 1.29 % | 78.011 M |
| Operating income | 146.984 M -0.92 % | 148.345 M -12.15 % | 168.867 M 16.83 % | 144.536 M -5.68 % | 153.242 M 2.05 % | 150.170 M 1.17 % | 148.439 M -17.74 % | 180.447 M 11.20 % | 162.267 M -0.18 % | 162.566 M 4.18 % | 156.047 M -12.33 % | 177.990 M 12.98 % | 157.545 M 0.40 % | 156.912 M 6.20 % | 147.745 M -6.43 % | 157.905 M 4.31 % | 151.379 M 18.06 % | 128.224 M -4.94 % | 134.889 M 12.21 % | 120.207 M 56.59 % | 76.763 M 225.54 % | 23.580 M -73.27 % | 88.211 M -13.05 % | 101.454 M 28.06 % | 79.225 M 1.60 % | 77.976 M -11.50 % | 88.108 M |
| Operating income ratio | 0.06 -3.55 % | 0.06 -13.79 % | 0.07 20.57 % | 0.06 -8.02 % | 0.06 1.76 % | 0.06 2.10 % | 0.06 -23.63 % | 0.08 -18.60 % | 0.10 -1.29 % | 0.10 5.58 % | 0.10 -12.10 % | 0.11 8.77 % | 0.10 -0.33 % | 0.10 4.03 % | 0.10 -10.66 % | 0.11 -0.62 % | 0.11 15.75 % | 0.09 -6.09 % | 0.10 7.87 % | 0.09 40.08 % | 0.07 198.31 % | 0.02 -70.20 % | 0.07 -11.28 % | 0.08 22.58 % | 0.07 1.60 % | 0.07 -10.55 % | 0.08 |
| Total other income expenses net | -35.540 M 63.22 % | -96.624 M -41.94 % | -68.075 M -115.22 % | -31.630 M 75.06 % | -126.826 M -101.18 % | -63.042 M 16.63 % | -75.615 M 26.83 % | -103.337 M -86.32 % | -55.462 M 2.00 % | -56.596 M -50.11 % | -37.704 M -144.50 % | -15.421 M -88.38 % | -8.186 M 21.50 % | -10.428 M -803.64 % | -1.154 M 61.35 % | -2.986 M -401.62 % | 990.000 K 130.95 % | -3.199 M 72.20 % | -11.506 M -104.22 % | -5.634 M 41.28 % | -9.595 M 14.99 % | -11.287 M 21.34 % | -14.350 M 30.43 % | -20.627 M 9.21 % | -22.719 M 1.73 % | -23.120 M 1.41 % | -23.450 M |
| 2025-08-31 | 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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 |
| 2025-08-31 | 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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.478 B -1.55 % | 4.548 B -1.00 % | 4.594 B 2.20 % | 4.495 B -3.65 % | 4.665 B -1.12 % | 4.718 B -1.75 % | 4.802 B 3.34 % | 4.647 B 149.73 % | 1.861 B -5.93 % | 1.978 B -3.12 % | 2.042 B -1.78 % | 2.079 B -6.83 % | 2.231 B 4.29 % | 2.140 B -2.89 % | 2.203 B 255.37 % | 619.979 M -12.88 % | 711.644 M -14.04 % | 827.909 M -16.85 % | 995.642 M 0.32 % | 992.456 M -39.03 % | 1.628 B -20.89 % | 2.058 B -10.16 % | 2.290 B 20.44 % | 1.902 B 1 441.25 % | 123.389 M |
| Total investments | 0.000 | 0.000 -100.00 % | 6.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 246.778 M |
| Total debt | 4.828 B -1.29 % | 4.891 B -14.80 % | 5.740 B 21.22 % | 4.736 B -3.59 % | 4.912 B -0.28 % | 4.925 B -2.21 % | 5.037 B 1.92 % | 4.942 B 24.38 % | 3.973 B 86.46 % | 2.131 B -4.02 % | 2.220 B -0.18 % | 2.224 B -7.60 % | 2.407 B 4.54 % | 2.303 B -1.81 % | 2.345 B 192.44 % | 802.017 M -7.37 % | 865.837 M -9.73 % | 959.158 M -13.84 % | 1.113 B -2.79 % | 1.145 B -33.47 % | 1.721 B -20.04 % | 2.153 B -9.33 % | 2.374 B 19.82 % | 1.981 B | 0.000 |
| Accumulated other comprehensive income loss | -209.117 M 6.24 % | -223.032 M 52.36 % | -468.202 M -13.01 % | -414.313 M -99.29 % | -207.890 M 32.96 % | -310.095 M -17.33 % | -264.282 M -37.84 % | -191.727 M 36.55 % | -302.161 M 0.28 % | -303.009 M -6.10 % | -285.597 M 9.55 % | -315.749 M -10.68 % | -285.292 M -87.90 % | -151.833 M -74.47 % | -87.025 M -23.39 % | -70.526 M -76.92 % | -39.863 M -226.35 % | 31.550 M 323.36 % | -14.125 M -270.35 % | -3.814 M 63.89 % | -10.562 M 89.02 % | -96.208 M -39.31 % | -69.062 M -37.90 % | -50.082 M -103.79 % | 1.320 B |
| Retained earnings | 1.326 B 5.25 % | 1.260 B 1.61 % | 1.240 B 4.01 % | 1.192 B 8.46 % | 1.099 B -0.33 % | 1.102 B 4.40 % | 1.056 B 3.07 % | 1.024 B 5.01 % | 975.591 M 6.95 % | 912.204 M 7.61 % | 847.671 M 9.50 % | 774.114 M 13.26 % | 683.466 M 15.89 % | 589.740 M 20.44 % | 489.656 M 24.75 % | 392.495 M 39.45 % | 281.469 M 63.92 % | 171.715 M 93.35 % | 88.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 40.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -100.00 % | 2.306 B 40.73 % | 1.639 B 3.13 % | 1.589 B 0.67 % | 1.578 B 3.83 % | 1.520 B | 0.000 |
| Total equity | 4.344 B 1.53 % | 4.279 B 6.07 % | 4.034 B -0.15 % | 4.040 B -3.10 % | 4.169 B 2.09 % | 4.083 B -0.44 % | 4.102 B -1.01 % | 4.143 B 42.70 % | 2.904 B 1.73 % | 2.854 B 1.92 % | 2.801 B 3.88 % | 2.696 B 1.86 % | 2.647 B -2.92 % | 2.726 B -0.30 % | 2.734 B 4.35 % | 2.620 B 2.12 % | 2.566 B 1.42 % | 2.530 B 5.88 % | 2.389 B 3.79 % | 2.302 B 41.41 % | 1.628 B 9.07 % | 1.493 B -1.10 % | 1.509 B 2.67 % | 1.470 B 11.37 % | 1.320 B |
| Other non current liabilities | 964.086 M 186.61 % | 336.381 M 21.76 % | 276.262 M -69.65 % | 910.271 M -3.19 % | 940.301 M 2.33 % | 918.898 M -2.08 % | 938.435 M 215.71 % | 297.246 M 66.93 % | 178.067 M 1.80 % | 174.922 M 1.25 % | 172.756 M 0.84 % | 171.322 M 1.62 % | 168.595 M -3.91 % | 175.456 M -0.03 % | 175.515 M -8.56 % | 191.939 M -11.40 % | 216.629 M -0.29 % | 217.255 M -3.94 % | 226.163 M -0.91 % | 228.243 M 175.05 % | 82.982 M -81.73 % | 454.124 M 0.46 % | 452.045 M 52.19 % | 297.034 M | 0.000 |
| Long term debt | 4.790 B -12.85 % | 5.497 B -0.04 % | 5.499 B 16.18 % | 4.733 B -3.58 % | 4.909 B -0.30 % | 4.924 B -2.19 % | 5.034 B -9.51 % | 5.563 B 30.48 % | 4.264 B 74.30 % | 2.446 B -4.31 % | 2.556 B -0.34 % | 2.565 B -6.65 % | 2.748 B 8.86 % | 2.524 B -3.32 % | 2.611 B 125.74 % | 1.156 B -5.90 % | 1.229 B -8.12 % | 1.338 B -9.95 % | 1.485 B 0.02 % | 1.485 B 100.05 % | 742.328 M 93.28 % | 384.067 M -6.31 % | 409.932 M | 0.000 | 0.000 |
| Total non current liabilities | 6.057 B -1.42 % | 6.144 B 1.23 % | 6.069 B 1.90 % | 5.956 B -4.35 % | 6.227 B -0.04 % | 6.229 B -2.03 % | 6.358 B 1.34 % | 6.274 B 39.42 % | 4.500 B 66.79 % | 2.698 B -4.61 % | 2.829 B -0.46 % | 2.842 B -7.59 % | 3.075 B 7.39 % | 2.864 B -2.81 % | 2.946 B 102.09 % | 1.458 B -6.24 % | 1.555 B -7.60 % | 1.683 B -9.23 % | 1.854 B -0.69 % | 1.867 B 126.19 % | 825.310 M -1.54 % | 838.191 M -2.76 % | 861.977 M 77.51 % | 485.606 M | 0.000 |
| Other current liabilities | 1.669 B 0.92 % | 1.653 B 30.77 % | 1.264 B -24.91 % | 1.684 B 7.44 % | 1.567 B 2.79 % | 1.525 B 0.44 % | 1.518 B -0.03 % | 1.519 B 74.82 % | 868.665 M 6.22 % | 817.760 M 33.16 % | 614.111 M -17.40 % | 743.469 M 5.28 % | 706.181 M 11.86 % | 631.302 M -0.27 % | 632.983 M -2.88 % | 651.747 M 7.31 % | 607.355 M 2.18 % | 594.412 M 2.79 % | 578.255 M -11.11 % | 650.560 M 0.90 % | 644.742 M 8.08 % | 596.520 M 5.28 % | 566.623 M 11.39 % | 508.669 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.583 M 148.74 % | -165.349 M 0.46 % | -166.106 M 0.77 % | -167.397 M -5.41 % | -158.801 M | 0.000 | 0.000 | 0.000 100.00 % | -153.329 M 0.36 % | -153.882 M 1.71 % | -156.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 37.500 M 32.36 % | 28.331 M -88.27 % | 241.559 M 9 478.07 % | 2.522 M -11.73 % | 2.857 M 79.69 % | 1.590 M -41.41 % | 2.714 M -98.83 % | 231.323 M | 0.000 | 0.000 -100.00 % | 167.397 M 5.41 % | 158.801 M -2.24 % | 162.432 M -36.90 % | 257.418 M 8.33 % | 237.615 M 54.97 % | 153.329 M -0.36 % | 153.882 M -1.71 % | 156.554 M -2.27 % | 160.197 M -18.60 % | 196.802 M -89.52 % | 1.878 B -2.47 % | 1.926 B -8.99 % | 2.116 B 6.78 % | 1.981 B | 0.000 |
| Total current liabilities | 2.009 B 1.82 % | 1.973 B 10.11 % | 1.792 B -10.20 % | 1.996 B 10.14 % | 1.812 B 2.59 % | 1.766 B -0.92 % | 1.783 B -14.04 % | 2.074 B 98.36 % | 1.046 B 3.78 % | 1.007 B 1.36 % | 993.966 M -12.20 % | 1.132 B 10.11 % | 1.028 B 0.51 % | 1.023 B -1.28 % | 1.036 B 7.03 % | 968.214 M 8.94 % | 888.792 M -0.09 % | 889.613 M 1.37 % | 877.576 M -13.00 % | 1.009 B -62.17 % | 2.666 B 1.58 % | 2.625 B -5.88 % | 2.789 B 3.35 % | 2.698 B | 0.000 |
| Total liabilities | 8.066 B -0.63 % | 8.117 B 3.26 % | 7.861 B -1.14 % | 7.952 B -1.08 % | 8.039 B 0.54 % | 7.995 B -1.79 % | 8.141 B -2.48 % | 8.349 B 50.53 % | 5.546 B 49.66 % | 3.706 B -3.06 % | 3.823 B -3.81 % | 3.974 B -3.15 % | 4.103 B 5.58 % | 3.887 B -2.41 % | 3.983 B 64.15 % | 2.426 B -0.72 % | 2.444 B -5.01 % | 2.572 B -5.82 % | 2.732 B -5.00 % | 2.875 B -17.64 % | 3.491 B 0.82 % | 3.463 B -5.14 % | 3.651 B 14.66 % | 3.184 B | 0.000 |
| Other non current assets | 985.953 M 0.77 % | 978.457 M 6.61 % | 917.757 M -2.59 % | 942.194 M -0.07 % | 942.878 M 1.10 % | 932.581 M -1.97 % | 951.316 M 2.45 % | 928.521 M 77.53 % | 523.032 M -5.63 % | 554.214 M -3.93 % | 576.885 M 0.66 % | 573.092 M -2.01 % | 584.847 M 3.48 % | 565.183 M -3.75 % | 587.219 M 1.47 % | 578.715 M -1.89 % | 589.839 M -3.24 % | 609.587 M -0.35 % | 611.709 M -1.35 % | 620.099 M 5.91 % | 585.514 M 229.82 % | 177.528 M -4.29 % | 185.476 M 62.19 % | 114.355 M 192.68 % | -123.389 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 6.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.079 B -3.56 % | 2.156 B -0.23 % | 2.161 B -5.50 % | 2.287 B -7.89 % | 2.483 B -3.17 % | 2.564 B -4.05 % | 2.673 B -4.72 % | 2.805 B 221.27 % | 873.091 M -4.14 % | 910.784 M -4.02 % | 948.904 M -3.72 % | 985.572 M -3.92 % | 1.026 B -1.18 % | 1.038 B -4.42 % | 1.086 B 65.66 % | 655.528 M -5.72 % | 695.285 M -5.64 % | 736.877 M -4.20 % | 769.149 M -3.73 % | 798.959 M -4.41 % | 835.776 M -2.34 % | 855.810 M -4.46 % | 895.743 M -4.11 % | 934.123 M | 0.000 |
| GoodWill | 5.192 B 1.16 % | 5.132 B 3.97 % | 4.936 B -1.03 % | 4.987 B -1.91 % | 5.084 B 1.15 % | 5.026 B -0.09 % | 5.031 B -0.95 % | 5.079 B 75.30 % | 2.897 B -0.23 % | 2.904 B -0.05 % | 2.905 B 0.02 % | 2.904 B -2.27 % | 2.972 B 1.58 % | 2.926 B -0.57 % | 2.942 B 62.25 % | 1.814 B -0.50 % | 1.823 B -0.83 % | 1.838 B 0.00 % | 1.838 B 0.10 % | 1.836 B 0.03 % | 1.836 B 1.09 % | 1.816 B -0.52 % | 1.825 B -0.23 % | 1.829 B | 0.000 |
| Goodwill and intangible assets | 7.271 B -0.23 % | 7.288 B 2.69 % | 7.097 B -2.43 % | 7.274 B -3.87 % | 7.567 B -0.31 % | 7.590 B -1.47 % | 7.703 B -2.29 % | 7.884 B 109.11 % | 3.770 B -1.16 % | 3.814 B -1.03 % | 3.854 B -0.93 % | 3.890 B -2.69 % | 3.998 B 0.86 % | 3.964 B -1.61 % | 4.028 B 63.16 % | 2.469 B -1.94 % | 2.518 B -2.21 % | 2.575 B -1.24 % | 2.607 B -1.06 % | 2.635 B -1.36 % | 2.671 B -0.01 % | 2.672 B -1.81 % | 2.721 B -1.54 % | 2.763 B | 0.000 |
| Property plant equipment net | 733.306 M 3.07 % | 711.463 M 4.99 % | 677.636 M -5.16 % | 714.517 M -2.48 % | 732.663 M 0.69 % | 727.654 M -0.35 % | 730.242 M -2.46 % | 748.691 M 84.27 % | 406.297 M 3.00 % | 394.464 M -1.17 % | 399.132 M -1.16 % | 403.829 M 3.45 % | 390.343 M -2.83 % | 401.716 M -3.64 % | 416.874 M 2.39 % | 407.144 M 2.34 % | 397.841 M -0.40 % | 399.422 M -10.30 % | 445.286 M -1.41 % | 451.649 M 6.66 % | 423.438 M -52.20 % | 885.847 M -4.04 % | 923.178 M 124.36 % | 411.465 M | 0.000 |
| Total non current assets | 9.273 B 0.51 % | 9.225 B 3.26 % | 8.935 B -2.34 % | 9.149 B -2.23 % | 9.357 B -0.06 % | 9.363 B -1.04 % | 9.461 B -1.79 % | 9.633 B 102.91 % | 4.748 B -1.26 % | 4.808 B -1.37 % | 4.875 B -0.82 % | 4.915 B -2.33 % | 5.032 B 0.98 % | 4.984 B -2.01 % | 5.086 B 45.18 % | 3.503 B -1.28 % | 3.549 B -2.12 % | 3.625 B -2.37 % | 3.714 B -1.08 % | 3.754 B 0.03 % | 3.753 B 0.49 % | 3.735 B -2.47 % | 3.830 B 14.17 % | 3.354 B 2 818.35 % | -123.389 M |
| Other current assets | 735.332 M -4.07 % | 766.498 M 20.18 % | 637.777 M -5.53 % | 675.116 M 1.00 % | 668.433 M 4.89 % | 637.284 M 2.87 % | 619.483 M -8.15 % | 674.423 M 221.56 % | 209.736 M 2.24 % | 205.149 M 9.04 % | 188.141 M -13.88 % | 218.476 M 17.30 % | 186.256 M 21.02 % | 153.904 M -6.12 % | 163.945 M 7.10 % | 153.074 M -12.64 % | 175.217 M -31.62 % | 256.236 M 59.43 % | 160.720 M -15.07 % | 189.239 M -43.13 % | 332.752 M 29.46 % | 257.022 M -7.52 % | 277.913 M 39.07 % | 199.838 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.778 M |
| cash and cash equivalents | 350.259 M 2.19 % | 342.759 M 11.29 % | 308.000 M 28.03 % | 240.571 M -2.30 % | 246.241 M 18.76 % | 207.340 M -11.69 % | 234.794 M -20.50 % | 295.336 M -86.02 % | 2.113 B 1 281.85 % | 152.896 M -14.29 % | 178.386 M 22.70 % | 145.382 M -17.44 % | 176.082 M 7.79 % | 163.364 M 14.92 % | 142.157 M -21.91 % | 182.038 M 18.06 % | 154.193 M 17.48 % | 131.249 M 11.63 % | 117.576 M -22.98 % | 152.656 M 63.55 % | 93.341 M -1.49 % | 94.749 M 13.31 % | 83.620 M 4.98 % | 79.656 M 164.56 % | -123.389 M |
| Cash and short term investments | 350.259 M 2.19 % | 342.759 M 11.29 % | 308.000 M 28.03 % | 240.571 M -2.30 % | 246.241 M 18.76 % | 207.340 M -11.69 % | 234.794 M -20.50 % | 295.336 M -86.02 % | 2.113 B 1 281.85 % | 152.896 M -14.29 % | 178.386 M 22.70 % | 145.382 M -17.44 % | 176.082 M 7.79 % | 163.364 M 14.92 % | 142.157 M -21.91 % | 182.038 M 18.06 % | 154.193 M 17.48 % | 131.249 M 11.63 % | 117.576 M -22.98 % | 152.656 M 63.55 % | 93.341 M -1.49 % | 94.749 M 13.31 % | 83.620 M 4.98 % | 79.656 M -35.44 % | 123.389 M |
| Total current assets | 3.138 B -1.05 % | 3.171 B 7.10 % | 2.961 B 4.16 % | 2.842 B -0.27 % | 2.850 B 4.94 % | 2.716 B -2.36 % | 2.782 B -2.68 % | 2.859 B -22.78 % | 3.702 B 111.29 % | 1.752 B 0.22 % | 1.748 B -0.35 % | 1.754 B 2.15 % | 1.717 B 5.43 % | 1.629 B -0.11 % | 1.631 B 5.69 % | 1.543 B 5.63 % | 1.461 B -1.09 % | 1.477 B 4.94 % | 1.407 B -1.13 % | 1.423 B 4.19 % | 1.366 B 11.93 % | 1.221 B -8.24 % | 1.330 B 2.36 % | 1.300 B 953.26 % | 123.389 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.010 M | 0.000 | 0.000 -100.00 % | 3.754 M | 0.000 | 0.000 -100.00 % | 3.858 M | 0.000 |
| Net receivables | 2.052 B -0.46 % | 2.061 B 2.31 % | 2.015 B 4.57 % | 1.927 B -0.46 % | 1.936 B 3.42 % | 1.872 B -2.91 % | 1.928 B 2.05 % | 1.889 B 36.93 % | 1.379 B -1.05 % | 1.394 B 0.90 % | 1.382 B -0.64 % | 1.390 B 2.61 % | 1.355 B 3.30 % | 1.312 B -0.98 % | 1.325 B 9.67 % | 1.208 B 6.76 % | 1.131 B 3.86 % | 1.089 B -3.51 % | 1.129 B 4.39 % | 1.081 B 15.04 % | 940.091 M 8.20 % | 868.831 M -10.31 % | 968.750 M -4.67 % | 1.016 B | 0.000 |
| Tax assets | 282.486 M 14.12 % | 247.536 M 4.90 % | 235.970 M 8.05 % | 218.396 M 90.21 % | 114.820 M 2.48 % | 112.043 M 47.25 % | 76.088 M 5.19 % | 72.333 M 50.35 % | 48.109 M 7.17 % | 44.892 M -0.09 % | 44.934 M -7.43 % | 48.541 M -18.67 % | 59.685 M 12.39 % | 53.104 M -0.69 % | 53.474 M 10.45 % | 48.413 M 12.57 % | 43.007 M 3.43 % | 41.582 M -15.96 % | 49.480 M 4.34 % | 47.423 M -35.00 % | 72.956 M | 0.000 | 0.000 -100.00 % | 64.879 M | 0.000 |
| 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 | 0.000 | 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 | 221.570 M 5.78 % | 209.472 M 32.55 % | 158.038 M -24.68 % | 209.812 M -0.73 % | 211.348 M 4.87 % | 201.525 M -0.41 % | 202.362 M -16.92 % | 243.565 M 77.11 % | 137.524 M -7.50 % | 148.679 M 4.95 % | 141.666 M -12.11 % | 161.190 M 41.24 % | 114.128 M 2.88 % | 110.931 M -6.76 % | 118.974 M -8.03 % | 129.359 M 64.54 % | 78.618 M -28.21 % | 109.506 M 8.19 % | 101.215 M -28.00 % | 140.575 M 19.34 % | 117.796 M 14.80 % | 102.610 M -3.43 % | 106.252 M -44.67 % | 192.045 M | 0.000 |
| Tax payables | 81.355 M -0.88 % | 82.077 M -35.98 % | 128.202 M 28.79 % | 99.546 M 226.20 % | 30.517 M -20.77 % | 38.517 M -35.38 % | 59.605 M -26.03 % | 80.583 M 104.61 % | 39.383 M -4.05 % | 41.045 M -42.02 % | 70.792 M 3.10 % | 68.663 M 51.00 % | 45.472 M 94.57 % | 23.371 M -49.96 % | 46.704 M 38.26 % | 33.779 M -30.97 % | 48.937 M 67.93 % | 29.141 M -23.13 % | 37.909 M 82.91 % | 20.725 M -18.56 % | 25.449 M | 0.000 | 0.000 -100.00 % | 16.209 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.164 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 M -4.81 % | 2.266 M | 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 -100.00 % | 634.206 M -24.36 % | 838.476 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.300 M 193.80 % | 290.094 M -7.96 % | 315.198 M -37.39 % | 503.411 M 0.79 % | 499.474 M -0.67 % | 502.824 M 5.07 % | 478.541 M -4.83 % | 502.840 M -0.98 % | 507.800 M -1.78 % | 516.999 M -3.35 % | 534.918 M 0.48 % | 532.348 M -0.81 % | 536.696 M 1.63 % | 528.087 M -2.43 % | 541.236 M -3.63 % | 561.605 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.228 B -0.45 % | 3.242 B -0.62 % | 3.262 B 0.01 % | 3.262 B -0.48 % | 3.278 B -0.40 % | 3.291 B -0.57 % | 3.310 B -0.02 % | 3.311 B 48.45 % | 2.230 B -0.67 % | 2.245 B 0.30 % | 2.238 B 0.04 % | 2.238 B -0.49 % | 2.248 B -1.64 % | 2.286 B -1.86 % | 2.329 B 1.35 % | 2.298 B -1.11 % | 2.324 B -0.10 % | 2.326 B 0.51 % | 2.315 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 302.408 M -2.76 % | 310.983 M 5.74 % | 294.094 M -5.91 % | 312.574 M -17.23 % | 377.661 M -2.23 % | 386.288 M 0.10 % | 385.912 M -6.84 % | 414.246 M 604.26 % | 58.820 M -23.79 % | 77.179 M -22.53 % | 99.626 M -5.53 % | 105.458 M -33.55 % | 158.698 M -3.28 % | 164.073 M 2.47 % | 160.111 M 46.26 % | 109.471 M 0.15 % | 109.310 M -14.66 % | 128.082 M -10.09 % | 142.463 M -7.23 % | 153.560 M -10.59 % | 171.743 M | 0.000 | 0.000 -100.00 % | 188.572 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.410 B 0.11 % | 12.396 B 4.21 % | 11.895 B -0.80 % | 11.991 B -1.77 % | 12.208 B 1.07 % | 12.079 B -1.34 % | 12.243 B -1.99 % | 12.492 B 47.84 % | 8.450 B 28.80 % | 6.560 B -0.95 % | 6.623 B -0.70 % | 6.670 B -1.19 % | 6.750 B 2.08 % | 6.613 B -1.55 % | 6.717 B 33.10 % | 5.046 B 0.74 % | 5.009 B -1.82 % | 5.102 B -0.36 % | 5.121 B -1.10 % | 5.178 B 1.14 % | 5.119 B 3.31 % | 4.955 B -3.96 % | 5.160 B 10.87 % | 4.654 B | 0.000 |
| 2025-08-31 | 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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-02-28 |
| 2025-08-31 | 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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -49.006 M -54.52 % | -31.716 M 0.87 % | -31.995 M 79.28 % | -154.383 M -450.27 % | -28.056 M 8.55 % | -30.678 M -38.62 % | -22.131 M 71.64 % | -78.028 M -458.58 % | -13.969 M 37.42 % | -22.321 M -201.92 % | -7.393 M 72.05 % | -26.450 M -395.60 % | -5.337 M -145.97 % | 11.609 M 209.05 % | -10.646 M -138.75 % | -4.459 M 72.99 % | -16.506 M -569.99 % | 3.512 M 142.44 % | -8.276 M -161.27 % | 13.507 M 223.07 % | -10.975 M -8 950.81 % | 124.000 K 102.35 % | -5.283 M -121.67 % | 24.378 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 24.767 M -7.10 % | 26.660 M 0.66 % | 26.486 M -12.83 % | 30.386 M 34.61 % | 22.573 M 4.83 % | 21.532 M -0.16 % | 21.566 M -9.12 % | 23.730 M 122.84 % | 10.649 M -4.35 % | 11.133 M -32.94 % | 16.601 M 70.48 % | 9.738 M -0.77 % | 9.814 M -21.86 % | 12.560 M -16.43 % | 15.030 M 38.76 % | 10.832 M 12.20 % | 9.654 M 8.73 % | 8.879 M 30.36 % | 6.811 M 81.58 % | 3.751 M -2.16 % | 3.834 M 1.00 % | 3.796 M -9.42 % | 4.191 M 5.49 % | 3.973 M 88.65 % | 2.106 M -2.59 % | 2.162 M -2.26 % | 2.212 M |
| Change in working capital | 222.379 M 1 616.81 % | 12.953 M 105.50 % | -235.332 M -279.73 % | 130.937 M 798.37 % | -18.749 M -445.19 % | -3.439 M 98.75 % | -275.639 M -829.71 % | 37.774 M -30.51 % | 54.360 M 296.27 % | -27.697 M 63.12 % | -75.094 M -208.16 % | 69.431 M 286.04 % | -37.321 M 26.17 % | -50.548 M 65.51 % | -146.577 M -722.82 % | -17.814 M 71.01 % | -61.443 M -254.59 % | 39.746 M 131.56 % | -125.946 M -265.61 % | -34.448 M -21.96 % | -28.245 M -117.17 % | 164.506 M 356.08 % | -64.240 M -355.39 % | 25.154 M 175.24 % | -33.431 M -7 320.52 % | 463.000 K -74.91 % | 1.845 M |
| Accounts receivables | 25.695 M 51.64 % | 16.945 M 115.85 % | -106.900 M -561.35 % | -16.164 M 71.50 % | -56.717 M -205.18 % | 53.924 M 220.11 % | -44.894 M -10.15 % | -40.757 M -491.29 % | 10.416 M 166.49 % | -15.666 M -14 087.50 % | 112.000 K 100.38 % | -29.583 M -354.63 % | -6.507 M -149.49 % | 13.149 M 143.56 % | -30.188 M 62.51 % | -80.520 M -68.85 % | -47.688 M -228.18 % | 37.203 M 177.35 % | -48.099 M 64.73 % | -136.383 M -208.66 % | -44.185 M -151.29 % | 86.143 M 292.51 % | -44.747 M -67.37 % | -26.735 M -91.91 % | -13.931 M -152.05 % | 26.767 M 32.61 % | 20.185 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.825 M -184.56 % | 26.994 M 636.13 % | -5.035 M -70.33 % | -2.956 M -1 066.01 % | 306.000 K -97.07 % | 10.453 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.727 M -85.20 % | 38.704 M 203.11 % | -37.536 M -2 404.24 % | 1.629 M -84.86 % | 10.758 M 736.57 % | -1.690 M 95.37 % | -36.516 M -216.24 % | 31.414 M 272.61 % | -18.199 M -413.88 % | 5.798 M 159.95 % | -9.672 M -125.39 % | 38.089 M 769.87 % | -5.686 M 46.39 % | -10.606 M -47.90 % | -7.171 M -119.00 % | 37.744 M 238.47 % | -27.257 M -314.07 % | 12.733 M 145.86 % | -27.766 M -195.28 % | 29.143 M 373.87 % | 6.150 M 282.76 % | -3.365 M -172.69 % | 4.629 M 2 347.09 % | -206.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 133.592 M 412.89 % | -42.696 M 53.03 % | -90.896 M -162.48 % | 145.472 M 434.63 % | 27.210 M 148.87 % | -55.673 M 71.34 % | -194.229 M -512.23 % | 47.117 M -24.18 % | 62.143 M 448.55 % | -17.829 M 72.79 % | -65.534 M -207.57 % | 60.925 M 342.46 % | -25.128 M 52.67 % | -53.091 M 51.39 % | -109.218 M -537.54 % | 24.962 M 84.88 % | 13.502 M 232.50 % | -10.190 M 62.61 % | -27.256 M -159.51 % | 45.798 M 208.92 % | 14.825 M -82.49 % | 84.684 M 446.67 % | -24.428 M -158.66 % | 41.642 M 313.55 % | -19.500 M 25.87 % | -26.304 M -43.42 % | -18.340 M |
| Other non cash items | 96.552 M 354.64 % | 21.237 M 88.34 % | 11.276 M 198.17 % | -11.486 M -149.72 % | 23.103 M -93.06 % | 332.904 M 6 998.14 % | -4.826 M -123.16 % | 20.834 M 317.93 % | 4.985 M -68.52 % | 15.833 M 253.89 % | 4.474 M 1 253.09 % | -388.000 K -147.13 % | -157.000 K -107.11 % | 2.209 M -14.25 % | 2.576 M 231.96 % | 776.000 K 104.98 % | -15.590 M -491.88 % | -2.634 M -167.82 % | 3.884 M 401.55 % | -1.288 M -109.89 % | 13.023 M 167.03 % | 4.877 M 646.14 % | -893.000 K -112.07 % | 7.397 M 187.11 % | -8.492 M -260.29 % | 5.298 M 184.46 % | -6.273 M |
| Net cash provided by operating activities | 224.803 M -4.96 % | 236.536 M 16 699.43 % | 1.408 M -99.50 % | 284.401 M 48.42 % | 191.622 M -19.60 % | 238.339 M 608.51 % | -46.870 M -120.44 % | 229.264 M 8.44 % | 211.416 M 58.44 % | 133.435 M 28.44 % | 103.893 M -55.92 % | 235.679 M 54.49 % | 152.557 M -8.90 % | 167.469 M 272.03 % | 45.015 M -75.27 % | 182.053 M 95.73 % | 93.010 M -54.23 % | 203.231 M 466.36 % | 35.884 M -69.85 % | 119.037 M 30.27 % | 91.376 M -62.29 % | 242.315 M 341.49 % | 54.886 M -67.10 % | 166.848 M 155.93 % | 65.192 M -39.74 % | 108.177 M -1.23 % | 109.519 M |
| Investments in property plant and equipment | -65.054 M -16.60 % | -55.792 M -10.22 % | -50.618 M 15.45 % | -59.871 M 4.58 % | -62.746 M -4.43 % | -60.086 M -7.18 % | -56.059 M 13.51 % | -64.815 M -47.52 % | -43.936 M -36.52 % | -32.184 M 18.72 % | -39.597 M 7.36 % | -42.742 M -63.70 % | -26.110 M -1.31 % | -25.773 M 43.22 % | -45.393 M -25.36 % | -36.210 M 14.01 % | -42.111 M -46.18 % | -28.808 M 31.33 % | -41.950 M 35.54 % | -65.083 M -75.86 % | -37.008 M -45.97 % | -25.353 M 42.23 % | -43.888 M -9.32 % | -40.148 M -46.29 % | -27.444 M -15.37 % | -23.788 M -20.49 % | -19.742 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -663.000 K 33.70 % | -1.000 M | 0.000 100.00 % | -1.000 K 99.98 % | -4.503 M 99.76 % | -1.914 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.186 M 105.13 % | -140.195 M -16 955.35 % | -822.000 K 99.95 % | -1.564 B -1 939.06 % | -76.723 M -204.46 % | 73.444 M 2 535.95 % | -3.015 M | 0.000 100.00 % | -619.000 K 73.16 % | -2.306 M 12.49 % | -2.635 M | 0.000 100.00 % | -780.000 K 67.66 % | -2.412 M 45.03 % | -4.388 M -137.70 % | -1.846 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -14.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -1.000 M -101.30 % | 76.723 M 4.09 % | 73.708 M 2 544.71 % | -3.015 M | 0.000 -100.00 % | 73.425 M 753.19 % | -11.241 M -76.69 % | -6.362 M -169.01 % | 9.219 M 342.35 % | -3.804 M -93.79 % | -1.963 M 80.76 % | -10.203 M 29.62 % | -14.496 M |
| Net cash used for investing activites | -65.054 M -16.60 % | -55.792 M -8.80 % | -51.281 M 15.75 % | -60.871 M 2.99 % | -62.746 M -4.43 % | -60.087 M 0.78 % | -60.562 M 96.96 % | -1.994 B -4 437.33 % | -43.936 M -36.52 % | -32.184 M 18.72 % | -39.597 M -11.37 % | -35.556 M 78.62 % | -166.305 M -525.32 % | -26.595 M 98.35 % | -1.611 B -4 348.56 % | -36.210 M -215.57 % | 31.333 M 198.46 % | -31.823 M 24.14 % | -41.950 M -643.18 % | 7.723 M 115.28 % | -50.555 M -59.40 % | -31.715 M 8.52 % | -34.669 M 22.50 % | -44.732 M -40.58 % | -31.819 M 17.09 % | -38.379 M -6.36 % | -36.084 M |
| Debt repayment | 0.000 100.00 % | -84.297 M -148.08 % | 175.338 M 217.39 % | -149.362 M -345.68 % | -33.513 M 72.29 % | -120.922 M -227.14 % | 95.108 M -58.38 % | 228.500 M -87.64 % | 1.848 B 1 800.35 % | -108.683 M -2 315.18 % | -4.500 M 97.55 % | -183.500 M -276.44 % | 104.000 M 341.86 % | -43.000 M -102.78 % | 1.549 B 2 520.31 % | -64.000 M 31.55 % | -93.500 M 39.68 % | -155.000 M -376.92 % | -32.500 M 54.11 % | -70.816 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 71.002 M 251.65 % | -46.820 M -67.66 % | -27.925 M 38.64 % | -45.508 M -15.34 % | -39.455 M 3.19 % | -40.754 M -71.49 % | -23.764 M 21.09 % | -30.116 M -8.80 % | -27.680 M -434.78 % | -5.176 M 71.59 % | -18.217 M 22.01 % | -23.359 M 52.50 % | -49.172 M 15.52 % | -58.208 M -2 179.09 % | -2.554 M 94.13 % | -43.522 M -223.90 % | -13.437 M -11 287.29 % | -118.000 K 71.15 % | -409.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -21.869 M 1.22 % | -22.138 M 1.11 % | -22.386 M 1.10 % | -22.634 M -11.97 % | -20.214 M 0.65 % | -20.346 M 1.30 % | -20.613 M 0.02 % | -20.617 M -44.70 % | -14.248 M 0.48 % | -14.317 M -0.03 % | -14.313 M -0.12 % | -14.296 M -10.27 % | -12.964 M 0.72 % | -13.058 M 0.41 % | -13.112 M -0.23 % | -13.082 M | 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 | -142.975 M -3 383.01 % | 4.355 M 119.16 % | -22.727 M -226.82 % | -6.954 M -182.94 % | 8.384 M 153.41 % | -15.698 M 56.74 % | -36.287 M -219.68 % | -11.351 M -98.31 % | -5.724 M -938.07 % | 683.000 K -72.72 % | 2.504 M -7.50 % | 2.707 M 310.33 % | -1.287 M -155.52 % | 2.318 M 138.76 % | -5.981 M -187.61 % | 6.827 M 377.75 % | 1.429 M -54.63 % | 3.150 M 37.49 % | 2.291 M 154.16 % | -4.230 M 91.05 % | -47.242 M 75.86 % | -195.698 M -1 035.27 % | -17.238 M 84.86 % | -113.859 M -508.87 % | -18.700 M 76.25 % | -78.721 M 38.67 % | -128.359 M |
| Net cash used provided by financing activities | -164.844 M -10.71 % | -148.900 M -245.55 % | 102.300 M 145.58 % | -224.458 M -164.70 % | -84.798 M 57.11 % | -197.720 M -1 468.87 % | 14.444 M -91.32 % | 166.416 M -90.75 % | 1.798 B 1 510.49 % | -127.493 M -269.27 % | -34.526 M 84.19 % | -218.448 M -638.35 % | 40.577 M 136.25 % | -111.948 M -107.33 % | 1.527 B 1 442.41 % | -113.777 M -7.84 % | -105.508 M 30.57 % | -151.968 M -396.34 % | -30.618 M 59.20 % | -75.046 M -58.85 % | -47.242 M 75.86 % | -195.698 M -1 035.27 % | -17.238 M 84.86 % | -113.859 M -508.87 % | -18.700 M 76.25 % | -78.721 M 38.67 % | -128.359 M |
| Effect of forex changes on cash | 8.449 M -69.65 % | 27.839 M 522.96 % | -6.582 M 41.39 % | -11.230 M -2 943.36 % | -369.000 K 14.98 % | -434.000 K 92.17 % | -5.544 M 42.87 % | -9.705 M -138.33 % | -4.072 M -182.78 % | -1.440 M -151.48 % | 2.797 M 203.10 % | -2.713 M 78.17 % | -12.427 M -55.59 % | -7.987 M -472.54 % | -1.395 M 70.00 % | -4.650 M -208.70 % | 4.278 M 169.50 % | -6.155 M -1 206.79 % | -471.000 K -106.25 % | 7.542 M 42.33 % | 5.299 M 250.37 % | -3.524 M -1 118.50 % | 346.000 K 105.24 % | -6.599 M -440.86 % | 1.936 M 149.16 % | 777.000 K 79.45 % | 433.000 K |
| Net change in cash | 3.354 M -94.38 % | 59.683 M 30.18 % | 45.845 M 477.08 % | -12.158 M -127.82 % | 43.709 M 319.62 % | -19.902 M 79.80 % | -98.532 M 93.87 % | -1.608 B -181.95 % | 1.962 B 7 186.51 % | -27.682 M -185.00 % | 32.567 M 254.80 % | -21.038 M -246.08 % | 14.402 M -31.22 % | 20.939 M 152.54 % | -39.850 M -245.35 % | 27.416 M 18.62 % | 23.113 M 73.98 % | 13.285 M 135.76 % | -37.155 M -162.70 % | 59.256 M 5 381.28 % | -1.122 M -109.86 % | 11.378 M 242.20 % | 3.325 M 100.42 % | 1.659 M -90.01 % | 16.609 M 303.89 % | -8.146 M 85.05 % | -54.491 M |
| Cash at beginning of period | 535.132 M 12.55 % | 475.449 M 10.67 % | 429.604 M -2.75 % | 441.762 M 10.98 % | 398.053 M -4.76 % | 417.955 M -19.08 % | 516.487 M -75.68 % | 2.124 B 1 208.32 % | 162.348 M -14.57 % | 190.030 M 20.68 % | 157.463 M -11.79 % | 178.501 M 8.78 % | 164.099 M 14.63 % | 143.160 M -21.77 % | 183.010 M 17.62 % | 155.594 M 17.45 % | 132.481 M 11.15 % | 119.196 M -23.76 % | 156.351 M 61.03 % | 97.095 M -1.14 % | 98.217 M 13.10 % | 86.839 M 3.98 % | 83.514 M 2.03 % | 81.855 M 25.46 % | 65.246 M -11.10 % | 73.392 M -42.61 % | 127.883 M |
| Cash at end of period | 538.486 M 0.63 % | 535.132 M 12.55 % | 475.449 M 10.67 % | 429.604 M -2.75 % | 441.762 M 10.98 % | 398.053 M -4.76 % | 417.955 M -19.08 % | 516.487 M -75.68 % | 2.124 B 1 208.32 % | 162.348 M -14.57 % | 190.030 M 20.68 % | 157.463 M -11.79 % | 178.501 M 8.78 % | 164.099 M 14.63 % | 143.160 M -21.77 % | 183.010 M 17.62 % | 155.594 M 17.45 % | 132.481 M 11.15 % | 119.196 M -23.76 % | 156.351 M 61.03 % | 97.095 M -1.14 % | 98.217 M 13.10 % | 86.839 M 3.98 % | 83.514 M 2.03 % | 81.855 M 25.46 % | 65.246 M -11.10 % | 73.392 M |
| Operating cash flow | 224.803 M -4.96 % | 236.536 M 16 699.43 % | 1.408 M -99.50 % | 284.401 M 48.42 % | 191.622 M -19.60 % | 238.339 M 608.51 % | -46.870 M -120.44 % | 229.264 M 8.44 % | 211.416 M 58.44 % | 133.435 M 28.44 % | 103.893 M -55.92 % | 235.679 M 54.49 % | 152.557 M -8.90 % | 167.469 M 272.03 % | 45.015 M -75.27 % | 182.053 M 95.73 % | 93.010 M -54.23 % | 203.231 M 466.36 % | 35.884 M -69.85 % | 119.037 M 30.27 % | 91.376 M -62.29 % | 242.315 M 341.49 % | 54.886 M -67.10 % | 166.848 M 155.93 % | 65.192 M -39.74 % | 108.177 M -1.23 % | 109.519 M |
| Capital expenditure | -65.054 M -16.60 % | -55.792 M -10.22 % | -50.618 M 15.45 % | -59.871 M 4.58 % | -62.746 M -4.43 % | -60.086 M -7.18 % | -56.059 M 13.51 % | -64.815 M -47.52 % | -43.936 M -36.52 % | -32.184 M 18.72 % | -39.597 M 7.36 % | -42.742 M -63.70 % | -26.110 M -1.31 % | -25.773 M 43.22 % | -45.393 M -25.36 % | -36.210 M 14.01 % | -42.111 M -46.18 % | -28.808 M 31.33 % | -41.950 M 35.54 % | -65.083 M -75.86 % | -37.008 M -45.97 % | -25.353 M 42.23 % | -43.888 M -9.32 % | -40.148 M -46.29 % | -27.444 M -15.37 % | -23.788 M -20.49 % | -19.742 M |
| Free CashFlow | 159.749 M -11.62 % | 180.744 M 467.29 % | -49.210 M -121.92 % | 224.530 M 74.22 % | 128.876 M -27.70 % | 178.253 M 273.18 % | -102.929 M -162.59 % | 164.449 M -1.81 % | 167.480 M 65.41 % | 101.251 M 57.48 % | 64.296 M -66.68 % | 192.937 M 52.58 % | 126.447 M -10.76 % | 141.696 M 37 585.71 % | -378.000 K -100.26 % | 145.843 M 186.53 % | 50.899 M -70.82 % | 174.423 M 2 975.42 % | -6.066 M -111.24 % | 53.954 M -0.76 % | 54.368 M -74.94 % | 216.962 M 1 872.74 % | 10.998 M -91.32 % | 126.700 M 235.65 % | 37.748 M -55.27 % | 84.389 M -6.00 % | 89.777 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |