Total Assets
-16.67%1.43B
-26.38%1.67B
-26.35%1.72B
-13.50%2.27B
-16.42%2.33B
-12.39%2.63B
-3.47%2.79B
+3.90%3.00B
+32.41%2.89B
+44.99%2.88B
+26.17%2.18B
+59.73%1.99B
+51.59%1.73B
+23.68%1.25B
+33.99%1.14B
+19.82%1.01B
+26.99%851.20M
+29.29%840.40M
+28.88%670.30M
+36.01%650.00M
Total Current Assets
-10.85%636.80M
-32.37%775.30M
-30.18%714.30M
-7.14%1.15B
-25.84%1.02B
-20.56%1.23B
-9.84%1.38B
-0.37%1.55B
+69.75%1.53B
+52.94%1.56B
+25.72%901.30M
+63.64%1.02B
+29.92%716.90M
+23.75%623.20M
+23.89%551.80M
-2.12%503.60M
+4.02%445.40M
+15.36%514.50M
+19.61%428.20M
+32.30%446.00M
Cash and Cash Equivalents & Short-Term Investments
-4.88%200.70M
-18.44%318.90M
-34.96%211.00M
+10.67%391.00M
+5.12%324.40M
+9.38%353.30M
-24.12%308.60M
-51.26%323.00M
+342.07%406.70M
+62.63%662.70M
+933.71%92.00M
--407.50M
-59.73%8.90M
-100.00%0.00
-41.38%22.10M
-73.36%42.70M
-75.57%37.70M
-7.50%160.30M
+13.54%154.30M
+45.39%173.30M
-Cash and Cash Equivalents
-4.88%200.70M
-18.44%318.90M
-34.96%211.00M
+10.67%391.00M
+5.12%324.40M
+9.38%353.30M
-24.12%308.60M
-51.26%323.00M
+342.07%406.70M
+62.63%662.70M
+933.71%92.00M
--407.50M
-59.73%8.90M
-100.00%0.00
-41.38%22.10M
-73.36%42.70M
-75.57%37.70M
-7.50%160.30M
+13.54%154.30M
+45.39%173.30M
-Accounts Receivable
-21.98%49.70M
-74.87%5.00M
-22.13%63.70M
-29.93%19.90M
+29.02%81.80M
-30.22%28.40M
-27.46%63.40M
+55.34%40.70M
+0.69%87.40M
+24.17%26.20M
+3.33%86.80M
+11.05%21.10M
+72.13%84.00M
+34.75%19.00M
+93.65%48.80M
+95.83%14.10M
+1.20%25.20M
+50.00%7.20M
+7.33%24.90M
-44.83%4.80M
-Taxes Receivable
-46.15%4.20M
-44.78%3.70M
+122.86%7.80M
-28.72%6.70M
-10.26%3.50M
-59.13%9.40M
-55.17%3.90M
+164.37%23.00M
--8.70M
-33.08%8.70M
-100.00%0.00
-54.06%13.00M
+350.00%1.80M
+229.07%28.30M
--400.00K
--8.60M
----
----
----
----
-Other Receivables
----
+42.62%33.80M
----
-40.90%23.70M
----
+24.53%40.10M
----
+40.00%32.20M
----
+42.86%23.00M
----
+147.69%16.10M
----
+20.37%6.50M
----
-38.64%5.40M
----
+877.78%8.80M
----
-25.00%900.00K
Prepaid Assets
----
+1.16%8.70M
----
-33.33%8.60M
----
-15.69%12.90M
----
+80.00%15.30M
----
-15.84%8.50M
----
-53.24%10.10M
----
+48.97%21.60M
----
+15.08%14.50M
----
+35.48%12.60M
----
+14.81%9.30M
Inventory
-10.06%370.30M
-22.68%402.30M
-30.51%411.70M
-32.25%520.30M
-39.44%592.50M
-28.78%768.00M
-0.81%978.40M
+33.61%1.08B
+42.01%986.40M
+51.60%807.10M
+19.43%694.60M
-0.82%532.40M
+31.20%581.60M
+31.70%536.80M
+19.81%443.30M
+26.07%407.60M
+48.59%370.00M
+25.46%323.30M
+25.76%249.00M
+32.97%257.70M
Restricted Cash
-9.28%8.80M
--11.60M
+22.78%9.70M
----
--7.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
-20.81%793.30M
-20.27%896.80M
-23.36%1.00B
-19.14%1.12B
-7.20%1.31B
-3.59%1.39B
+3.70%1.41B
+8.91%1.44B
+6.12%1.36B
+36.63%1.32B
+26.49%1.28B
+55.81%969.60M
+71.90%1.01B
+23.62%622.30M
+45.07%588.70M
+54.46%503.40M
+67.62%405.80M
+59.75%325.90M
+49.35%242.10M
+44.89%204.00M
Net PPE
-12.37%305.30M
-39.41%325.50M
-37.20%348.40M
-18.33%537.20M
-16.86%554.80M
-10.14%657.80M
-1.78%667.30M
+11.04%732.00M
+8.08%679.40M
+6.87%659.20M
-1.80%628.60M
+108.38%616.80M
+129.84%640.10M
+22.52%296.00M
+44.83%278.50M
+75.84%241.60M
+112.49%192.30M
+77.98%137.40M
+35.28%90.50M
+19.88%77.20M
-Gross PPE
-12.37%305.30M
-8.76%786.80M
-37.20%348.40M
+0.49%862.30M
-16.86%554.80M
-4.16%858.10M
--667.30M
+7.52%895.30M
----
+12.53%832.70M
----
+101.91%740.00M
----
+24.49%366.50M
----
+57.60%294.40M
----
+63.72%186.80M
----
+25.52%114.10M
-Accumulated Depreciation
----
-41.89%-461.30M
----
-62.31%-325.10M
----
-22.66%-200.30M
----
+5.88%-163.30M
----
-40.83%-173.50M
----
-74.75%-123.20M
----
-33.52%-70.50M
----
-6.88%-52.80M
----
-33.88%-49.40M
----
-39.25%-36.90M
-Long Term Equity Investment
-9.50%41.90M
--44.90M
--46.30M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financial Assets
-80.00%100.00K
-66.67%100.00K
+25.00%500.00K
-92.68%300.00K
-95.88%400.00K
-84.81%4.10M
-34.01%9.70M
+101.49%27.00M
+1.38%14.70M
+179.17%13.40M
-53.38%14.50M
+4700.00%4.80M
+69.95%31.10M
-97.37%100.00K
+128.75%18.30M
+192.31%3.80M
--8.00M
--1.30M
----
-100.00%0.00
Goodwill and Other Intangible Assets
-21.26%387.70M
-7.86%473.60M
-28.81%492.40M
-26.62%514.00M
-1.69%691.70M
+2.43%700.50M
+5.92%703.60M
+4.86%683.90M
+4.29%664.30M
+87.41%652.20M
+86.91%637.00M
+6.68%348.00M
+16.75%340.80M
+26.43%326.20M
+42.04%291.90M
+44.94%258.00M
+43.01%205.50M
+56.83%178.00M
+54.68%143.70M
+48.95%113.50M
-Goodwill
+0.00%35.20M
+0.00%35.20M
+0.00%35.20M
+0.00%35.20M
+0.00%35.20M
+0.00%35.20M
+0.00%35.20M
+6.34%35.20M
+50.43%35.20M
+2909.09%33.10M
+2027.27%23.40M
+0.00%1.10M
+0.00%1.10M
+0.00%1.10M
+0.00%1.10M
+0.00%1.10M
+0.00%1.10M
+0.00%1.10M
+0.00%1.10M
+0.00%1.10M
-Other Intangible Assets
-22.90%352.50M
-8.44%438.40M
-30.36%457.20M
-28.03%478.80M
-1.78%656.50M
+2.56%665.30M
+6.25%668.40M
+4.78%648.70M
+2.53%629.10M
+78.47%619.10M
+80.63%613.60M
+6.71%346.90M
+16.82%339.70M
+26.55%325.10M
+42.27%290.80M
+45.22%256.90M
+43.34%204.40M
+57.38%176.90M
+55.34%142.60M
+49.67%112.40M
Total Liabilities
-3.61%1.34B
-16.58%1.46B
-18.43%1.40B
-0.51%1.75B
-14.23%1.71B
-11.26%1.76B
+8.32%1.99B
+7.11%1.98B
+46.44%1.84B
+56.94%1.85B
+5.17%1.26B
+48.90%1.18B
+79.10%1.20B
+39.37%791.90M
+39.88%667.50M
+2.69%568.20M
+12.95%477.20M
+23.06%553.30M
+40.41%422.50M
+86.87%449.60M
Total Current Liabilities
+10.21%667.10M
+6.08%757.40M
-10.51%605.30M
-0.17%714.00M
-23.94%676.40M
-31.23%715.20M
-7.35%889.30M
+4.21%1.04B
+4.97%959.80M
+22.03%998.00M
+5.47%914.40M
+5.91%817.80M
+33.24%867.00M
+38.39%772.20M
+36.70%650.70M
+2.54%558.00M
+13.69%476.00M
+26.97%544.20M
+44.73%418.70M
+80.62%428.60M
Payables
-2.19%263.40M
+13.46%332.20M
+9.34%269.30M
+4.05%292.80M
-45.07%246.30M
-27.83%281.40M
-51.63%448.40M
-39.28%389.90M
+6.51%927.00M
+27.83%642.10M
+31.80%870.30M
+25.98%502.30M
+13.34%660.30M
+24.28%398.70M
+26.73%582.60M
+74.54%320.80M
+22.95%459.70M
+46.45%183.80M
+41.63%373.90M
-1.80%125.50M
-Accounts Payable
+14.75%108.90M
+13.51%122.70M
-12.70%94.90M
+51.61%108.10M
-1.81%108.70M
-24.15%71.30M
-88.06%110.70M
-76.17%94.00M
+7.63%927.00M
+11.66%394.40M
+30.44%861.30M
+23.76%353.20M
+13.34%660.30M
+21.81%285.40M
+27.37%582.60M
+210.33%234.30M
+24.63%457.40M
+34.58%75.50M
+41.81%367.00M
-3.77%56.10M
-Total Tax Payable
+6.85%26.50M
+83.51%34.50M
+0.81%24.80M
-46.89%18.80M
+33.70%24.60M
-12.16%35.40M
--18.40M
+363.22%40.30M
-100.00%0.00
-27.50%8.70M
--9.00M
+31.87%12.00M
----
-40.13%9.10M
-100.00%0.00
+23.58%15.20M
-66.67%2.30M
+41.38%12.30M
+32.69%6.90M
+14.47%8.70M
-Other Payable
-14.44%128.00M
+5.49%175.00M
+32.39%149.60M
-5.04%165.90M
-64.61%113.00M
-31.65%174.70M
--319.30M
+6.95%255.60M
----
+74.33%239.00M
----
+31.57%137.10M
----
+46.14%104.20M
----
-25.73%71.30M
----
+58.15%96.00M
----
-1.94%60.70M
Short-Term Debt and Capital Lease Obligation
+169.49%121.00M
+330.21%123.90M
+21.02%44.90M
+7.46%28.80M
-5.12%37.10M
+4.28%26.80M
+48.67%39.10M
-7.22%25.70M
+31.50%26.30M
+24.22%27.70M
-89.78%20.00M
-75.36%22.30M
+226.17%195.70M
--90.50M
--60.00M
--0.00
----
----
----
----
-Current Debt
+404.86%93.40M
+5925.00%96.40M
+704.35%18.50M
+6.67%1.60M
-75.27%2.30M
+7.14%1.50M
+564.29%9.30M
-63.16%1.40M
--1.40M
--3.80M
----
-100.00%0.00
+187.50%172.50M
--90.50M
--60.00M
--0.00
----
----
----
----
-Current Capital Lease Obligation
+4.55%27.60M
+1.10%27.50M
-24.14%26.40M
+7.51%27.20M
+16.78%34.80M
+4.12%25.30M
+19.68%29.80M
+1.67%24.30M
+24.50%24.90M
+7.17%23.90M
-13.79%20.00M
--22.30M
--23.20M
--0.00
----
----
----
----
----
----
Current Provisions
-11.45%61.10M
-19.23%82.30M
-23.67%69.00M
-7.53%101.90M
+5217.65%90.40M
-25.14%110.20M
--1.70M
--147.20M
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-14.20%677.80M
-32.20%702.30M
-23.61%790.00M
-0.75%1.04B
-6.42%1.03B
+10.80%1.04B
+25.38%1.11B
+10.50%942.00M
+157.04%881.40M
+135.95%852.50M
+4.38%342.90M
+1734.01%361.30M
+1855.36%328.50M
+93.14%19.70M
+1300.00%16.80M
+12.09%10.20M
-68.42%1.20M
-56.67%9.10M
-67.24%3.80M
+536.36%21.00M
Long Term Debt and Capital Lease Obligation
-11.49%608.00M
-36.33%604.20M
-27.47%686.90M
-2.68%948.90M
-9.55%947.10M
+17.43%975.00M
+32.86%1.05B
+8.62%830.30M
+154.55%788.10M
+162.86%764.40M
+3.41%309.60M
--290.80M
--299.40M
----
----
----
----
----
----
----
-Long Term Debt
-14.02%411.00M
-40.68%407.20M
-29.58%478.00M
+2.26%686.50M
-7.14%678.80M
+41.48%671.30M
+56.23%731.00M
+3.29%474.50M
--467.90M
--459.40M
----
--0.00
----
----
----
----
----
----
----
----
-Long Term Capital Lease Obligation
-5.70%197.00M
-24.92%197.00M
-22.14%208.90M
-13.60%262.40M
-15.12%268.30M
-14.64%303.70M
-1.28%316.10M
+16.66%355.80M
+3.42%320.20M
+4.88%305.00M
+3.41%309.60M
--290.80M
--299.40M
----
----
----
----
----
----
----
Derivative Product Liabilities
+0.00%200.00K
-40.00%300.00K
-60.00%200.00K
+0.00%500.00K
-86.84%500.00K
-95.69%500.00K
+111.11%3.80M
+222.22%11.60M
-84.07%1.80M
-84.21%3.60M
+130.61%11.30M
+221.13%22.80M
+512.50%4.90M
+255.00%7.10M
-33.33%800.00K
-78.02%2.00M
-68.42%1.20M
-56.67%9.10M
-67.24%3.80M
--21.00M
Non-Current Liabilities
-32.36%69.60M
+13.06%97.80M
+18.82%102.90M
+26.83%86.50M
+59.78%86.60M
+62.77%68.20M
+18.08%54.20M
-3.01%41.90M
--45.90M
+19.01%43.20M
----
--36.30M
----
----
----
----
----
----
----
----
Total Equity
-73.44%85.20M
-59.26%212.40M
-48.22%320.80M
-39.85%521.30M
-21.94%619.60M
-14.60%866.70M
-24.21%793.70M
-1.85%1.01B
+13.32%1.05B
+27.61%1.03B
+73.25%924.10M
+78.64%810.30M
+12.77%533.40M
+3.37%453.60M
+26.47%473.00M
+52.84%438.80M
+50.93%374.00M
+43.26%287.10M
+13.05%247.80M
-15.55%200.40M
Stockholders' Equity
-73.44%85.20M
-59.26%212.40M
-48.22%320.80M
-39.85%521.30M
-21.94%619.60M
-14.60%866.70M
-24.21%793.70M
-1.85%1.01B
+13.32%1.05B
+27.61%1.03B
+73.25%924.10M
+78.64%810.30M
+12.77%533.40M
+3.37%453.60M
+26.47%473.00M
+52.84%438.80M
+50.93%374.00M
+43.26%287.10M
+13.05%247.80M
-15.55%200.40M
Capital Stock
+0.00%4.20M
+0.00%4.20M
+0.00%4.20M
+0.00%4.20M
+20.00%4.20M
+20.00%4.20M
+0.00%3.50M
+0.00%3.50M
+0.00%3.50M
+0.00%3.50M
+20.69%3.50M
+20.69%3.50M
+0.00%2.90M
+0.00%2.90M
+0.00%2.90M
+0.00%2.90M
+0.00%2.90M
+0.00%2.90M
+0.00%2.90M
+0.00%2.90M
-Common Stock
+0.00%4.20M
+0.00%4.20M
+0.00%4.20M
+0.00%4.20M
+20.00%4.20M
+20.00%4.20M
+0.00%3.50M
+0.00%3.50M
+0.00%3.50M
+0.00%3.50M
+20.69%3.50M
+20.69%3.50M
+0.00%2.90M
+0.00%2.90M
+0.00%2.90M
+0.00%2.90M
+0.00%2.90M
+0.00%2.90M
+0.00%2.90M
+0.00%2.90M
Additional Paid-In Capital
+0.00%322.60M
+0.00%322.60M
+0.00%322.60M
+0.00%322.60M
+31.30%322.60M
+31.30%322.60M
+0.00%245.70M
+0.00%245.70M
+0.00%245.70M
+0.00%245.70M
+3460.87%245.70M
+3460.87%245.70M
+0.00%6.90M
+0.00%6.90M
+0.00%6.90M
+0.00%6.90M
+0.00%6.90M
+0.00%6.90M
+0.00%6.90M
+0.00%6.90M
Retained Earnings
-1120.20%-247.70M
-188.99%-118.00M
-108.92%-20.30M
-71.59%132.60M
-51.32%227.50M
-31.68%466.80M
-33.20%467.30M
-4.02%683.30M
+5.16%699.50M
+23.38%711.90M
+39.69%665.20M
+28.36%577.00M
+11.81%476.20M
+6.49%449.50M
+19.13%425.90M
+29.00%422.10M
+27.54%357.50M
+28.46%327.20M
+11.85%280.30M
+13.15%254.70M
Other Equity Interests
----
----
----
----
----
----
+0.00%61.00M
-3.44%58.90M
+2672.73%61.00M
+2950.00%61.00M
+10.00%2.20M
+53.85%2.00M
+53.85%2.00M
+30.00%1.30M
+333.33%1.30M
+266.67%1.00M
+117.65%300.00K
+76.92%-600.00K
+50.00%-1.70M
+27.78%-2.60M
Deadline
Mar 1, 2026
Aug 31, 2025
Mar 2, 2025
Sep 1, 2024
Mar 3, 2024
Sep 3, 2023
Feb 28, 2023
Aug 31, 2022
Feb 28, 2022
Aug 31, 2021
Feb 28, 2021
Aug 31, 2020
Feb 29, 2020
Aug 31, 2019
Feb 28, 2019
Aug 31, 2018
Feb 28, 2018
Aug 31, 2017
Feb 28, 2017
Aug 31, 2016
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
