- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
W8A
|
|---|---|
| Gross margin TTM | 19.46% |
| Operating margin TTM | 1.59% |
| Net Profit margin TTM | -2.21% |
| Return on Investment TTM | 2.59% |
- Total Revenue
- Net Income
|
Title
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 35,415 | 34,862 | 33,382 | |
| Gross Profit | 6,461 | 6,589 | 7,055 | 6,953 |
| Operating Income | 1,926 | -245 | 277 | 172 |
| Net Income | 118 | 703 | -3,721 |
|
|
W8A
|
|---|---|
| Quick Ratio MRQ | 0.2 |
| Current Ratio MRQ | 0.63 |
| LT Debt to Equity MRQ | 40.68% |
| Total Debt to Equity MRQ | 172.38% |
- Total Assets
- Total Liabilities
|
Title
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
|---|---|---|---|---|
| Total Assets | 98,605 | 100,479 | 92,875 | |
| Total Liabilities | 69,086 | 70,882 | 68,136 | |
| Total Equity | 29,519 | 29,597 | 24,739 |
|
|
W8A
|
|---|---|
| Cash Flow/Share TTM | 2.62 |
| Revenue/Share TTM | 161.11 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -20 | 746 | 493 | |
| Cash From Investing Activities | 334 | -5,441 | 1,858 | |
| Cash From Financing Activities | -1,193 | 2,365 | -599 | |
| Net Change in Cash | -875 | -2,322 | 1,756 |
* In Millions of USD (except for per share items)
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