(Q3)Dec 2, 2023 | (Q2)Sep 9, 2023 | (Q1)Jun 17, 2023 | (FY)Feb 25, 2023 | (Q4)Feb 25, 2023 | (Q3)Dec 3, 2022 | (Q2)Sep 10, 2022 | (Q1)Jun 18, 2022 | (FY)Feb 26, 2022 | (Q4)Feb 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.95%222.7M | -92.16%266.1M | -92.99%225.2M | -84.29%455.8M | -84.29%455.8M | 65.81%4.41B | 19.04%3.39B | 47.81%3.21B | 69.02%2.9B | 69.02%2.9B |
-Cash and cash equivalents | -94.95%222.7M | -92.16%266.1M | -92.99%225.2M | -84.29%455.8M | -84.29%455.8M | 65.81%4.41B | 19.04%3.39B | 47.81%3.21B | 69.02%2.9B | 69.02%2.9B |
Receivables | 17.54%828.4M | 8.96%710.1M | 21.05%684.3M | 22.65%687.6M | 22.65%687.6M | 16.04%704.8M | 19.64%651.7M | -8.63%565.3M | 1.76%560.6M | 1.76%560.6M |
-Accounts receivable | 17.54%828.4M | 8.96%710.1M | 21.05%684.3M | 22.65%687.6M | 22.65%687.6M | 16.04%704.8M | 19.64%651.7M | -8.63%565.3M | 1.76%560.6M | 1.76%560.6M |
Inventory | 2.39%5.18B | 6.36%5.05B | 5.94%4.84B | 6.25%4.78B | 6.25%4.78B | 8.22%5.05B | 13.57%4.75B | 7.05%4.57B | 4.64%4.5B | 4.64%4.5B |
Prepaid assets | ---- | ---- | ---- | 0.36%302.7M | 0.36%302.7M | ---- | ---- | ---- | -4.92%301.6M | -4.92%301.6M |
Restricted cash | --4.5M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -16.20%430.5M | -17.17%392.7M | -6.25%306.2M | -58.28%42.3M | -58.28%42.3M | 16.67%513.7M | 14.32%474.1M | 4.31%326.6M | -0.20%101.4M | -0.20%101.4M |
Total current assets | -37.66%6.66B | -30.69%6.42B | -30.16%6.06B | -25.05%6.27B | -25.05%6.27B | 27.52%10.69B | 15.98%9.26B | 17.63%8.68B | 19.73%8.37B | 19.73%8.37B |
Non current assets | ||||||||||
Net PPE | 2.68%15.34B | 2.94%15.39B | 1.73%15.24B | -0.13%15.24B | -0.13%15.24B | -1.52%14.94B | -0.76%14.95B | -1.15%14.98B | -1.10%15.26B | -1.10%15.26B |
-Gross PPE | 2.68%15.34B | 2.94%15.39B | 1.73%15.24B | 3.92%25.33B | 3.92%25.33B | -1.52%14.94B | -0.76%14.95B | -1.15%14.98B | 5.03%24.37B | 5.03%24.37B |
-Accumulated depreciation | ---- | ---- | ---- | -10.69%-10.09B | -10.69%-10.09B | ---- | ---- | ---- | -17.21%-9.11B | -17.21%-9.11B |
Goodwill and other intangible assets | 1.16%3.65B | 2.73%3.66B | 4.66%3.67B | 5.17%3.67B | 5.17%3.67B | 4.92%3.61B | 5.41%3.56B | 4.81%3.51B | 5.89%3.49B | 5.89%3.49B |
-Goodwill | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.07%1.2B | 0.04%1.2B | 1.50%1.2B | 1.50%1.2B |
-Other intangible assets | 1.74%2.45B | 4.11%2.46B | 7.08%2.47B | 7.89%2.47B | 7.89%2.47B | 7.56%2.41B | 8.35%2.36B | 7.47%2.31B | 8.36%2.29B | 8.36%2.29B |
Other non current assets | -14.08%839.4M | -12.82%852.2M | -19.80%844.4M | -1.88%993.6M | -1.88%993.6M | 3.52%976.9M | 7.17%977.5M | 16.68%1.05B | 13.83%1.01B | 13.83%1.01B |
Total non current assets | 1.56%19.83B | 2.11%19.9B | 1.10%19.76B | 0.71%19.9B | 0.71%19.9B | -0.14%19.53B | 0.69%19.49B | 0.71%19.54B | 0.75%19.76B | 0.75%19.76B |
Total assets | -12.31%26.5B | -8.46%26.32B | -8.51%25.82B | -6.95%26.17B | -6.95%26.17B | 8.16%30.21B | 5.16%28.75B | 5.37%28.22B | 5.73%28.12B | 5.73%28.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.85%4.12B | 3.28%4.15B | 1.08%4.01B | -0.57%4.56B | -0.57%4.56B | 94.26%7.9B | 13.04%4.02B | 17.25%3.97B | 19.73%4.58B | 19.73%4.58B |
-accounts payable | 3.56%4.12B | 3.28%4.15B | 1.08%4.01B | -1.50%4.17B | -1.50%4.17B | -2.17%3.98B | 13.04%4.02B | 17.25%3.97B | 21.49%4.24B | 21.49%4.24B |
-Total tax payable | ---- | ---- | ---- | 10.94%382.3M | 10.94%382.3M | ---- | ---- | ---- | 1.62%344.6M | 1.62%344.6M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --3.92B | ---- | ---- | ---- | ---- |
Current accrued expenses | -15.28%1.28B | -13.93%1.29B | -14.83%1.15B | -15.27%1.32B | -15.27%1.32B | 1.58%1.51B | 0.72%1.5B | -1.15%1.35B | 5.44%1.55B | 5.44%1.55B |
Current debt and capital lease obligation | -47.41%1.41B | -11.74%1.31B | -15.60%1.24B | 18.45%1.74B | 18.45%1.74B | 278.26%2.68B | 77.81%1.48B | 78.43%1.47B | 79.70%1.47B | 79.70%1.47B |
-Current debt | -63.58%737.8M | -22.66%638.8M | -30.43%574.2M | 33.31%1B | 33.31%1B | 2,370.24%2.03B | 290.54%826M | 285.16%825.4M | 473.57%750.8M | 473.57%750.8M |
-Current capital lease obligation | 2.24%674.1M | 2.03%668.8M | 3.32%668.5M | 2.92%739.6M | 2.92%739.6M | 5.02%659.3M | 5.44%655.5M | 5.91%647M | 4.63%718.6M | 4.63%718.6M |
Other current liabilities | -13.83%1.05B | -5.60%1.17B | 17.66%1.32B | 9.79%815.5M | 9.79%815.5M | 1.36%1.22B | 4.38%1.24B | -0.66%1.12B | 4.12%742.8M | 4.12%742.8M |
Current liabilities | -40.96%7.86B | -3.89%7.92B | -2.39%7.72B | 0.96%8.43B | 0.96%8.43B | 78.38%13.31B | 16.62%8.24B | 18.02%7.91B | 22.19%8.35B | 22.19%8.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.26%13.31B | 6.33%13.35B | 5.31%13.29B | 5.29%13.22B | 5.29%13.22B | -6.68%12.53B | -7.61%12.56B | -7.29%12.62B | -8.01%12.56B | -8.01%12.56B |
-Long term debt | 9.95%7.8B | 9.91%7.81B | 9.88%7.83B | 11.41%7.39B | 11.41%7.39B | -10.41%7.09B | -12.58%7.11B | -12.58%7.12B | -12.35%6.63B | -12.35%6.63B |
-Long term capital lease obligation | 1.45%5.51B | 1.66%5.54B | -0.61%5.46B | -1.57%5.83B | -1.57%5.83B | -1.32%5.44B | -0.22%5.45B | 0.60%5.5B | -2.60%5.92B | -2.60%5.92B |
Non current deferred liabilities | -11.41%794.6M | -3.12%831.6M | 1.15%816.2M | 6.78%854M | 6.78%854M | 30.95%896.9M | 43.47%858.4M | 50.94%806.9M | 49.86%799.8M | 49.86%799.8M |
Preferred securities outside stock equity | --0 | --0 | --0 | -96.43%45.7M | -96.43%45.7M | -63.77%579.3M | -61.72%612.2M | -60.27%635.4M | -20.05%1.28B | -20.05%1.28B |
Other non current liabilities | -3.72%2.01B | -4.58%2B | -8.61%1.99B | -5.06%2.01B | -5.06%2.01B | -15.18%2.08B | -17.08%2.09B | -17.41%2.18B | -20.46%2.12B | -20.46%2.12B |
Total non current liabilities | 0.16%16.11B | 0.37%16.18B | -0.88%16.09B | -3.71%16.13B | -3.71%16.13B | -11.44%16.09B | -11.97%16.12B | -11.66%16.24B | -9.17%16.75B | -9.17%16.75B |
Total liabilities | -18.46%23.97B | -1.07%24.11B | -1.38%23.82B | -2.16%24.56B | -2.16%24.56B | 14.71%29.4B | -4.01%24.37B | -3.72%24.15B | -0.69%25.1B | -0.69%25.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M |
-common stock | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 255.25%647.7M | -89.00%356.4M | -94.63%159.6M | -107.21%-185M | -107.21%-185M | -119.08%-417.2M | 75.49%3.24B | 82.92%2.97B | 103.08%2.56B | 103.08%2.56B |
Paid-in capital | 1.55%2.11B | 3.32%2.09B | 3.51%2.07B | 1.99%2.07B | 1.99%2.07B | 6.73%2.08B | 4.46%2.02B | 4.56%2B | 7.02%2.03B | 7.02%2.03B |
Less: Treasury stock | -66.67%304.2M | -67.89%304.2M | -68.70%304.2M | -78.62%352.2M | -78.62%352.2M | -52.13%912.8M | -50.32%947.4M | -49.04%971.8M | -13.61%1.65B | -13.61%1.65B |
Gains losses not affecting retained earnings | 3.93%68.7M | 4.24%68.9M | 6.34%70.4M | 0.43%69.3M | 0.43%69.3M | -15.90%66.1M | -16.01%66.1M | 4.09%66.2M | 8.66%69M | 8.66%69M |
Total stockholders'equity | 208.58%2.53B | -49.47%2.22B | -50.87%2B | -46.75%1.61B | -46.75%1.61B | -64.56%819M | 123.84%4.39B | 139.67%4.07B | 128.39%3.02B | 128.39%3.02B |
Total equity | 208.58%2.53B | -49.47%2.22B | -50.87%2B | -46.75%1.61B | -46.75%1.61B | -64.56%819M | 123.84%4.39B | 139.67%4.07B | 128.39%3.02B | 128.39%3.02B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data