- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CCLl
|
|---|---|
| Gross margin TTM | 42.05% |
| Operating margin TTM | -5.96% |
| Net Profit margin TTM | -19.83% |
| Return on Investment TTM | -2.09% |
- Total Revenue
- Net Income
|
Title
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,911 | 4,432 | 3,839 | 4,306 |
| Gross Profit | 2,328 | 1,865 | 1,445 | 1,714 |
| Operating Income | 120 | -172 | -712 | -279 |
| Net Income | -407 | -693 | -1,598 | -770 |
|
|
CCLl
|
|---|---|
| Quick Ratio MRQ | 0.44 |
| Current Ratio MRQ | 0.52 |
| LT Debt to Equity MRQ | 544.96% |
| Total Debt to Equity MRQ | 598.81% |
- Total Assets
- Total Liabilities
|
Title
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|---|---|---|---|---|
| Total Assets | 51,873 | 51,985 | 51,703 | 51,917 |
| Total Liabilities | 46,008 | 45,815 | 44,638 | 43,538 |
| Total Equity | 5,865 | 6,170 | 7,065 | 8,379 |
|
|
CCLl
|
|---|---|
| Cash Flow/Share TTM | 0.84 |
| Revenue/Share TTM | 13.88 |
| Operating Cash Flow | 9.61% |
- Cash
- Net Change in Cash
|
Title
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,137 | 388 | -117 | -344 |
| Cash From Investing Activities | -465 | -1,044 | -1,300 | -360 |
| Cash From Financing Activities | -1,663 | 111 | 360 | 754 |
| Net Change in Cash | -984 | -546 | -1,070 | 18 |
* In Millions of USD (except for per share items)
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