- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
0G7B
|
|---|---|
| Gross margin TTM | 34.63% |
| Operating margin TTM | 5.47% |
| Net Profit margin TTM | 1.8% |
| Return on Investment TTM | 5.51% |
- Total Revenue
- Net Income
|
Title
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,518 | 2,391.90 | 2,482 | 2,349.40 |
| Gross Profit | 356 | 2,286.30 | 339 | 721.20 |
| Operating Income | 282 | 118.40 | 220 | 106.80 |
| Net Income | 171 | 135.70 | 144 | 41.90 |
|
|
0G7B
|
|---|---|
| Quick Ratio MRQ | 0.93 |
| Current Ratio MRQ | 2.26 |
| LT Debt to Equity MRQ | 38.6% |
| Total Debt to Equity MRQ | 61.89% |
- Total Assets
- Total Liabilities
|
Title
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|---|---|---|---|---|
| Total Assets | 9,561 | 9,698 | 9,733 | 8,590.40 |
| Total Liabilities | 5,218 | 5,499 | 5,468 | 4,321.50 |
| Total Equity | 4,343 | 4,199 | 4,265 | 4,268.90 |
|
|
0G7B
|
|---|---|
| Cash Flow/Share TTM | 1.73 |
| Revenue/Share TTM | 42.27 |
| Operating Cash Flow | -0.12% |
- Cash
- Net Change in Cash
|
Title
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -3 | -46.50 | 22 | 47.20 |
| Cash From Investing Activities | -82 | -175.90 | -136 | -101 |
| Cash From Financing Activities | 116 | -8.10 | 236 | 117.30 |
| Net Change in Cash | 31 | -235.30 | 123 | 62.20 |
* In Millions of EUR (except for per share items)
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