- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CLSJ
|
|---|---|
| Gross margin TTM | 21.91% |
| Operating margin TTM | 8.5% |
| Net Profit margin TTM | 6.46% |
| Return on Investment TTM | 29.06% |
- Total Revenue
- Net Income
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 10,002.89 | 10,002.89 | 10,014.77 | |
| Gross Profit | 2,236.59 | 2,236.59 | 2,149.64 | |
| Operating Income | 820.82 | 820.82 | 874.58 | 874.58 |
| Net Income | 575.88 | 575.88 | 716.50 |
|
|
CLSJ
|
|---|---|
| Quick Ratio MRQ | 0.44 |
| Current Ratio MRQ | 1.15 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 56.41% |
- Total Assets
- Total Liabilities
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Total Assets | 17,462.72 | 17,462.72 | 17,863.92 | 17,863.92 |
| Total Liabilities | 11,734.94 | 11,734.94 | 12,165.11 | 12,165.11 |
| Total Equity | 5,727.77 | 5,727.77 | 5,698.81 | 5,698.81 |
|
|
CLSJ
|
|---|---|
| Cash Flow/Share TTM | 14.72 |
| Revenue/Share TTM | 164.1 |
| Operating Cash Flow | 5.19% |
- Cash
- Net Change in Cash
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 489.21 | 489.21 | 1,306.97 | |
| Cash From Investing Activities | -176.24 | -176.24 | -230.48 | |
| Cash From Financing Activities | -742.49 | -742.49 | -487.97 | |
| Net Change in Cash | -429.52 | -429.52 | 588.53 |
* In Millions of (except for per share items)
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