All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARMAX INC: Last Reported 12/31/2023

Business Address

12800 TUCKAHOE CREEK PARKWAY

RICHMOND , VA US 23238

Mailing Address

12800 TUCKAHOE CREEK PARKWAY

RICHMOND , VA US 23238
Phone Number: (804) 747-0422 / State Incorporated: VA / Fiscal Year End 2 /28
Financials: AccountsPayableCurrent
Date Value
1 11/30/2023 $762,594,000.00
2 8/31/2023 $932,068,000.00
3 5/31/2023 $967,420,000.00
4 2/28/2023 $826,592,000.00
5 11/30/2022 $802,780,000.00
6 8/31/2022 $928,749,000.00
7 5/31/2022 $1,066,922,000.00
8 2/28/2022 $937,717,000.00
9 11/30/2021 $936,556,000.00
10 8/31/2021 $903,847,000.00
11 5/31/2021 $1,058,005,000.00
12 2/28/2021 $799,333,000.00
13 11/30/2020 $570,174,000.00
14 8/31/2020 $683,715,000.00
15 5/31/2020 $390,160,000.00
16 2/29/2020 $737,144,000.00
17 11/30/2019 $641,434,000.00
18 8/31/2019 $628,507,000.00
19 5/31/2019 $656,902,000.00
20 2/28/2019 $593,171,000.00
21 11/30/2018 $558,324,000.00
22 8/31/2018 $605,535,000.00
23 5/31/2018 $586,337,000.00
24 2/28/2018 $529,733,000.00
25 11/30/2017 $519,984,000.00
26 8/31/2017 $568,036,000.00
27 5/31/2017 $510,574,000.00
28 2/28/2017 $494,989,000.00
29 11/30/2016 $476,757,000.00
30 8/31/2016 $486,943,000.00
31 5/31/2016 $454,522,000.00
32 2/29/2016 $441,746,000.00
33 11/30/2015 $420,856,000.00
34 8/31/2015 $453,864,000.00
35 5/31/2015 $446,453,000.00
36 2/28/2015 $454,810,000.00
37 11/30/2014 $459,929,000.00
38 8/31/2014 $418,269,000.00
39 5/31/2014 $433,115,000.00
40 2/28/2014 $427,492,000.00
41 11/30/2013 $367,478,000.00
42 8/31/2013 $346,152,000.00
43 5/31/2013 $316,640,000.00
44 2/28/2013 $336,721,000.00
45 11/30/2012 $272,807,000.00
46 8/31/2012 $221,430,000.00
47 5/31/2012 $293,924,000.00
48 2/29/2012 $324,827,000.00
49 11/30/2011 $246,393,000.00
50 2/28/2011 $269,763,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 11/30/2023 $212,406,000.00
2 8/31/2023 $271,874,000.00
3 5/31/2023 $321,994,000.00
4 2/28/2023 $298,783,000.00
5 11/30/2022 $246,794,000.00
6 8/31/2022 $402,452,000.00
7 5/31/2022 $610,587,000.00
8 2/28/2022 $560,984,000.00
9 11/30/2021 $563,135,000.00
10 8/31/2021 $517,260,000.00
11 5/31/2021 $413,219,000.00
12 2/28/2021 $239,070,000.00
13 11/30/2020 $168,979,000.00
14 8/31/2020 $203,155,000.00
15 5/31/2020 $145,018,000.00
16 2/29/2020 $191,090,000.00
17 11/30/2019 $142,737,000.00
18 8/31/2019 $141,091,000.00
19 5/31/2019 $133,879,000.00
20 2/28/2019 $139,850,000.00
21 11/30/2018 $111,156,000.00
22 8/31/2018 $104,883,000.00
23 5/31/2018 $101,351,000.00
24 2/28/2018 $133,321,000.00
25 11/30/2017 $95,841,000.00
26 8/31/2017 $99,733,000.00
27 5/31/2017 $104,745,000.00
28 2/28/2017 $152,388,000.00
29 11/30/2016 $92,003,000.00
30 8/31/2016 $94,577,000.00
31 5/31/2016 $102,541,000.00
32 2/29/2016 $132,171,000.00
33 11/30/2015 $88,530,000.00
34 8/31/2015 $100,832,000.00
35 5/31/2015 $103,663,000.00
36 2/28/2015 $137,690,000.00
37 11/30/2014 $88,180,000.00
38 8/31/2014 $108,859,000.00
39 5/31/2014 $97,810,000.00
40 2/28/2014 $79,923,000.00
41 11/30/2013 $68,027,000.00
42 8/31/2013 $85,549,000.00
43 5/31/2013 $70,452,000.00
44 2/28/2013 $91,961,000.00
45 11/30/2012 $62,660,000.00
46 8/31/2012 $70,426,000.00
47 5/31/2012 $65,705,000.00
48 2/29/2012 $86,434,000.00
49 11/30/2011 $54,522,000.00
50 2/28/2011 $119,597,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 2/28/2023 $159,300,000.00
2 2/28/2022 $267,000,000.00
3 2/28/2021 $223,100,000.00
4 2/29/2020 $142,900,000.00
5 2/28/2019 $155,900,000.00
6 2/28/2018 $148,600,000.00
7 2/28/2017 $140,000,000.00
8 2/29/2016 $128,900,000.00
9 2/28/2015 $148,400,000.00
10 2/28/2014 $120,700,000.00
11 2/28/2013 $103,400,000.00
12 2/29/2012 $87,900,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 11/30/2023 $10,581,000.00
2 8/31/2023 $103,000.00
3 5/31/2023 $49,191,000.00
4 2/28/2023 --
5 5/31/2022 $18,365,000.00
6 2/28/2022 --
7 11/30/2021 $518,000.00
8 8/31/2021 $422,000.00
9 5/31/2021 $96,624,000.00
10 2/28/2021 $218,000.00
11 11/30/2020 $18,322,000.00
12 8/31/2020 $64,734,000.00
13 5/31/2020 --
14 2/29/2020 $1,389,000.00
15 11/30/2019 $1,497,000.00
16 8/31/2019 $1,389,000.00
17 5/31/2019 $78,200,000.00
18 2/28/2019 $3,784,000.00
19 11/30/2018 $1,634,000.00
20 5/31/2018 $55,991,000.00
21 2/28/2018 --
22 11/30/2017 --
23 8/31/2017 $14,898,000.00
24 5/31/2017 $103,588,000.00
25 2/28/2017 $1,404,000.00
26 11/30/2016 $2,071,000.00
27 8/31/2016 $205,000.00
28 5/31/2016 $89,991,000.00
29 2/29/2016 $2,029,000.00
30 11/30/2015 $328,000.00
31 8/31/2015 $1,169,000.00
32 5/31/2015 $59,089,000.00
33 2/28/2015 $1,554,000.00
34 11/30/2014 $424,000.00
35 8/31/2014 $244,000.00
36 5/31/2014 $94,816,000.00
37 2/28/2014 $2,438,000.00
38 11/30/2013 $8,554,000.00
39 8/31/2013 $1,808,000.00
40 5/31/2013 $58,965,000.00
41 2/28/2013 $222,000.00
42 11/30/2012 $266,000.00
43 8/31/2012 $557,000.00
44 5/31/2012 $48,070,000.00
45 2/29/2012 $3,125,000.00
46 11/30/2011 $13,069,000.00
47 2/28/2011 $772,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 11/30/2023 $494,365,000.00
2 8/31/2023 $513,137,000.00
3 5/31/2023 $528,596,000.00
4 2/28/2023 $478,964,000.00
5 11/30/2022 $496,202,000.00
6 8/31/2022 $482,361,000.00
7 5/31/2022 $489,619,000.00
8 2/28/2022 $533,271,000.00
9 11/30/2021 $530,592,000.00
10 8/31/2021 $487,771,000.00
11 5/31/2021 $401,043,000.00
12 2/28/2021 $415,465,000.00
13 11/30/2020 $372,429,000.00
14 8/31/2020 $350,185,000.00
15 5/31/2020 $290,080,000.00
16 2/29/2020 $331,738,000.00
17 11/30/2019 $340,475,000.00
18 8/31/2019 $301,503,000.00
19 5/31/2019 $288,136,000.00
20 2/28/2019 $318,204,000.00
21 11/30/2018 $280,104,000.00
22 8/31/2018 $266,214,000.00
23 5/31/2018 $252,633,000.00
24 2/28/2018 $278,771,000.00
25 11/30/2017 $233,397,000.00
26 8/31/2017 $251,933,000.00
27 5/31/2017 $203,211,000.00
28 2/28/2017 $266,128,000.00
29 11/30/2016 $224,585,000.00
30 8/31/2016 $246,053,000.00
31 5/31/2016 $205,426,000.00
32 2/29/2016 $245,909,000.00
33 11/30/2015 $211,833,000.00
34 8/31/2015 $226,371,000.00
35 5/31/2015 $184,277,000.00
36 2/28/2015 $250,307,000.00
37 11/30/2014 $202,533,000.00
38 8/31/2014 $205,480,000.00
39 5/31/2014 $159,298,000.00
40 2/28/2014 $202,588,000.00
41 11/30/2013 $138,910,000.00
42 8/31/2013 $144,949,000.00
43 5/31/2013 $109,714,000.00
44 2/28/2013 $147,821,000.00
45 11/30/2012 $116,629,000.00
46 8/31/2012 $116,167,000.00
47 5/31/2012 $108,733,000.00
48 2/29/2012 $128,973,000.00
49 11/30/2011 $123,074,000.00
50 2/28/2011 $105,998,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 11/30/2023 $1,782,087,000.00
2 8/31/2023 $1,727,472,000.00
3 5/31/2023 $1,672,387,000.00
4 2/28/2023 $1,614,924,000.00
5 11/30/2022 $1,585,271,000.00
6 8/31/2022 $1,544,765,000.00
7 5/31/2022 $1,493,660,000.00
8 2/28/2022 $1,437,548,000.00
9 11/30/2021 $1,542,238,000.00
10 8/31/2021 $1,497,605,000.00
11 5/31/2021 $1,452,335,000.00
12 2/28/2021 $1,414,264,000.00
13 11/30/2020 $1,386,094,000.00
14 8/31/2020 $1,342,321,000.00
15 5/31/2020 $1,298,536,000.00
16 2/29/2020 $1,266,920,000.00
17 11/30/2019 $1,239,443,000.00
18 8/31/2019 $1,199,375,000.00
19 5/31/2019 $1,173,108,000.00
20 2/28/2019 $1,297,393,000.00
21 11/30/2018 $1,263,168,000.00
22 8/31/2018 $1,230,012,000.00
23 2/28/2018 $1,164,249,000.00
24 11/30/2017 $1,140,000,000.00
25 8/31/2017 $1,110,000,000.00
26 5/31/2017 $1,080,000,000.00
27 2/28/2017 $1,040,000,000.00
28 11/30/2016 $1,010,000,000.00
29 8/31/2016 $984,100,000.00
30 5/31/2016 $954,400,000.00
31 2/29/2016 $925,319,000.00
32 11/30/2015 $901,600,000.00
33 8/31/2015 $876,300,000.00
34 5/31/2015 $849,800,000.00
35 2/28/2015 $822,706,000.00
36 11/30/2014 $799,100,000.00
37 8/31/2014 $778,700,000.00
38 5/31/2014 $754,200,000.00
39 2/28/2014 $730,556,000.00
40 11/30/2013 $707,700,000.00
41 8/31/2013 $690,300,000.00
42 2/28/2013 $648,981,000.00
43 2/29/2012 $576,641,000.00
44 2/28/2011 $511,821,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 11/30/2023 $60,667,000.00
2 8/31/2023 $78,597,000.00
3 5/31/2023 $61,330,000.00
4 2/28/2023 $97,869,000.00
5 11/30/2022 $57,420,000.00
6 8/31/2022 $31,999,000.00
7 5/31/2022 $5,892,000.00
8 2/28/2022 $-46,422,000.00
9 11/30/2021 $-100,301,000.00
10 8/31/2021 $-112,343,000.00
11 5/31/2021 $-115,754,000.00
12 2/28/2021 $-118,691,000.00
13 11/30/2020 $-152,924,000.00
14 8/31/2020 $-160,426,000.00
15 5/31/2020 $-165,405,000.00
16 2/29/2020 $-150,071,000.00
17 11/30/2019 $-82,007,000.00
18 8/31/2019 $-91,630,000.00
19 5/31/2019 $-81,206,000.00
20 2/28/2019 $-68,010,000.00
21 11/30/2018 $-54,137,000.00
22 8/31/2018 $-54,435,000.00
23 5/31/2018 $-55,045,000.00
24 2/28/2018 $-54,312,000.00
25 11/30/2017 $-51,304,000.00
26 8/31/2017 $-59,627,000.00
27 5/31/2017 $-58,229,000.00
28 2/28/2017 $-56,555,000.00
29 11/30/2016 $-60,135,000.00
30 8/31/2016 $-66,582,000.00
31 5/31/2016 $-66,825,000.00
32 2/29/2016 $-70,196,000.00
33 11/30/2015 $-66,664,000.00
34 8/31/2015 $-66,149,000.00
35 5/31/2015 $-66,458,000.00
36 2/28/2015 $-65,391,000.00
37 11/30/2014 $-45,858,000.00
38 8/31/2014 $-44,467,000.00
39 5/31/2014 $-45,776,000.00
40 2/28/2014 $-46,271,000.00
41 11/30/2013 $-57,127,000.00
42 8/31/2013 $-53,909,000.00
43 5/31/2013 $-57,510,000.00
44 2/28/2013 $-59,808,000.00
45 11/30/2012 $-51,745,000.00
46 8/31/2012 $-53,411,000.00
47 5/31/2012 $-60,795,000.00
48 2/29/2012 $-62,459,000.00
49 11/30/2011 $-39,257,000.00
50 2/28/2011 $-25,057,000.00
51 2/28/2010 $-19,546,000.00
52 2/28/2009 $-16,860,000.00
Financials: AdditionalPaidInCapital
Date Value
1 11/30/2023 $1,786,924,000.00
2 8/31/2023 $1,777,707,000.00
3 5/31/2023 $1,731,341,000.00
4 2/28/2023 $1,713,074,000.00
5 11/30/2022 $1,697,062,000.00
6 8/31/2022 $1,684,408,000.00
7 5/31/2022 $1,678,172,000.00
8 2/28/2022 $1,677,268,000.00
9 11/30/2021 $1,672,728,000.00
10 8/31/2021 $1,653,066,000.00
11 5/31/2021 $1,527,876,000.00
12 2/28/2021 $1,513,821,000.00
13 11/30/2020 $1,462,130,000.00
14 8/31/2020 $1,460,300,000.00
15 5/31/2020 $1,358,428,000.00
16 2/29/2020 $1,348,988,000.00
17 11/30/2019 $1,321,567,000.00
18 8/31/2019 $1,313,290,000.00
19 5/31/2019 $1,261,742,000.00
20 2/28/2019 $1,237,153,000.00
21 11/30/2018 $1,255,966,000.00
22 8/31/2018 $1,265,930,000.00
23 5/31/2018 $1,234,612,000.00
24 2/28/2018 $1,234,047,000.00
25 11/30/2017 $1,233,062,000.00
26 8/31/2017 $1,193,799,000.00
27 5/31/2017 $1,184,661,000.00
28 2/28/2017 $1,188,578,000.00
29 11/30/2016 $1,160,484,000.00
30 8/31/2016 $1,175,166,000.00
31 5/31/2016 $1,136,469,000.00
32 2/29/2016 $1,130,822,000.00
33 11/30/2015 $1,136,607,000.00
34 8/31/2015 $1,161,678,000.00
35 5/31/2015 $1,170,030,000.00
36 2/28/2015 $1,123,520,000.00
37 11/30/2014 $1,080,267,000.00
38 8/31/2014 $1,089,317,000.00
39 5/31/2014 $1,036,197,000.00
40 2/28/2014 $1,038,209,000.00
41 11/30/2013 $1,013,939,000.00
42 8/31/2013 $1,000,258,000.00
43 5/31/2013 $990,778,000.00
44 2/28/2013 $972,250,000.00
45 11/30/2012 $942,017,000.00
46 8/31/2012 $911,875,000.00
47 5/31/2012 $901,725,000.00
48 2/29/2012 $877,493,000.00
49 11/30/2011 $858,790,000.00
50 2/28/2011 $820,639,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 11/30/2023 $15,728,000.00
2 8/31/2023 $20,256,000.00
3 5/31/2023 $21,274,000.00
4 2/28/2023 $62,025,000.00
5 11/30/2022 $12,797,000.00
6 8/31/2022 $15,062,000.00
7 5/31/2022 $21,594,000.00
8 2/28/2022 $56,762,000.00
9 11/30/2021 $12,347,000.00
10 8/31/2021 $14,116,000.00
11 5/31/2021 $20,102,000.00
12 2/28/2021 $49,656,000.00
13 11/30/2020 $9,942,000.00
14 8/31/2020 $12,568,000.00
15 5/31/2020 $17,652,000.00
16 2/29/2020 $48,122,000.00
17 11/30/2019 $8,745,000.00
18 8/31/2019 $10,757,000.00
19 5/31/2019 $18,912,000.00
20 2/28/2019 $45,870,000.00
21 11/30/2018 $9,654,000.00
22 8/31/2018 $9,695,000.00
23 5/31/2018 $16,645,000.00
24 2/28/2018 $38,340,000.00
25 2/28/2017 $53,356,000.00
26 2/29/2016 $39,164,000.00
27 2/28/2015 $43,341,000.00
28 2/28/2014 $36,429,000.00
29 2/28/2013 $37,294,000.00
30 2/29/2012 $32,105,000.00
31 2/28/2011 $29,214,000.00
32 2/28/2010 $31,589,000.00
Financials: AdvertisingExpense
Date Value
1 2/28/2023 $295,600,000.00
2 2/28/2022 $332,200,000.00
3 2/28/2021 $218,600,000.00
4 2/29/2020 $191,800,000.00
5 2/28/2019 $167,000,000.00
6 2/28/2018 $158,600,000.00
7 2/28/2017 $146,000,000.00
8 2/29/2016 $142,200,000.00
9 2/28/2015 $124,300,000.00
10 2/28/2014 $114,600,000.00
11 2/28/2013 $108,200,000.00
12 2/29/2012 $100,300,000.00
13 2/28/2011 $96,200,000.00
14 2/28/2010 $75,100,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 11/30/2023 $92,456,000.00
2 8/31/2023 $70,830,000.00
3 5/31/2023 $37,143,000.00
4 2/28/2023 $88,172,000.00
5 11/30/2022 $66,851,000.00
6 8/31/2022 $25,140,000.00
7 5/31/2022 $23,184,000.00
8 2/28/2022 $111,933,000.00
9 11/30/2021 $110,921,000.00
10 8/31/2021 $32,280,000.00
11 5/31/2021 $41,857,000.00
12 2/28/2021 $124,211,000.00
13 11/30/2020 $11,677,000.00
14 8/31/2020 $63,955,000.00
15 5/31/2020 $25,600,000.00
16 2/29/2020 $110,757,000.00
17 11/30/2019 $29,696,000.00
18 8/31/2019 $69,810,000.00
19 5/31/2019 $45,523,000.00
20 2/28/2019 $76,684,000.00
21 11/30/2018 $7,528,000.00
22 8/31/2018 $55,080,000.00
23 5/31/2018 $29,465,000.00
24 2/28/2018 $63,420,000.00
25 11/30/2017 $53,493,000.00
26 8/31/2017 $37,380,000.00
27 5/31/2017 $19,140,000.00
28 2/28/2017 $93,039,000.00
29 11/30/2016 $11,769,000.00
30 8/31/2016 $61,327,000.00
31 5/31/2016 $31,847,000.00
32 2/29/2016 $52,426,000.00
33 11/30/2015 $12,074,000.00
34 8/31/2015 $34,213,000.00
35 5/31/2015 $23,778,000.00
36 2/28/2015 $83,154,000.00
37 11/30/2014 $19,685,000.00
38 8/31/2014 $22,701,000.00
39 5/31/2014 $15,719,000.00
40 2/28/2014 $67,670,000.00
41 11/30/2013 $17,198,000.00
42 8/31/2013 $15,379,000.00
43 5/31/2013 $23,229,000.00
44 2/28/2013 $63,174,000.00
45 11/30/2012 $16,648,000.00
46 8/31/2012 $14,892,000.00
47 5/31/2012 $15,817,000.00
48 2/29/2012 $49,104,000.00
49 11/30/2011 $11,059,000.00
50 8/31/2011 $11,558,000.00
51 5/31/2011 $15,234,000.00
52 2/28/2011 $44,680,000.00
53 11/30/2010 $11,858,000.00
54 2/28/2010 $38,844,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 2/28/2023 $15,400,000.00
2 2/28/2022 $11,500,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 11/30/2023 $5,732,651.00
2 8/31/2023 $5,518,543.00
3 5/31/2023 $5,425,830.00
4 2/28/2023 $2,217,957.00
5 11/30/2022 $1,917,727.00
6 8/31/2022 $2,098,895.00
7 5/31/2022 $1,344,783.00
8 2/28/2022 $750,516.00
9 11/30/2021 $701,970.00
10 8/31/2021 $912,093.00
11 5/31/2021 $289,140.00
12 2/28/2021 $1,131,764.00
13 11/30/2020 $115,509.00
14 8/31/2020 $2,061,194.00
15 5/31/2020 $4,258,269.00
16 2/29/2020 $1,355,679.00
17 11/30/2019 $1,235,575.00
18 8/31/2019 $1,096,811.00
19 5/31/2019 $3,083,172.00
20 2/28/2019 $4,009,566.00
21 11/30/2018 $3,904,738.00
22 8/31/2018 $2,210,917.00
23 5/31/2018 $3,434,764.00
24 2/28/2018 $2,993,200.00
25 11/30/2017 $2,712,724.00
26 8/31/2017 $2,854,557.00
27 5/31/2017 $2,218,318.00
28 2/28/2017 $2,874,788.00
29 11/30/2016 $3,253,237.00
30 8/31/2016 $2,802,204.00
31 5/31/2016 $2,610,461.00
32 2/29/2016 $1,243,383.00
33 11/30/2015 $1,195,011.00
34 8/31/2015 $1,390,869.00
35 5/31/2015 $812,356.00
36 2/28/2015 $1,409,809.00
37 11/30/2014 $2,617,453.00
38 8/31/2014 $2,586,357.00
39 5/31/2014 $2,420,758.00
40 2/28/2014 $1,231,382.00
41 11/30/2013 $1,175,274.00
42 8/31/2013 $1,073,635.00
43 5/31/2013 $801,614.00
44 2/28/2013 $3,877,165.00
45 11/30/2012 $3,794,317.00
46 8/31/2012 $3,678,076.00
47 5/31/2012 $3,202,825.00
48 2/29/2012 $1,750,473.00
49 11/30/2011 $3,026,729.00
50 8/31/2011 $2,912,288.00
51 5/31/2011 $1,187,125.00
52 2/28/2011 $1,656,658.00
53 11/30/2010 $3,234,902.00
54 2/28/2010 $5,425,666.00
Financials: Assets
Date Value
1 11/30/2023 $27,173,250,000.00
2 8/31/2023 $27,300,161,000.00
3 5/31/2023 $26,962,356,000.00
4 2/28/2023 $26,182,736,000.00
5 11/30/2022 $25,938,941,000.00
6 8/31/2022 $26,470,543,000.00
7 5/31/2022 $26,338,694,000.00
8 2/28/2022 $26,338,264,000.00
9 11/30/2021 $25,575,219,000.00
10 8/31/2021 $24,453,322,000.00
11 5/31/2021 $22,832,889,000.00
12 2/28/2021 $21,541,541,000.00
13 11/30/2020 $20,932,848,000.00
14 8/31/2020 $21,246,306,000.00
15 5/31/2020 $19,972,532,000.00
16 2/29/2020 $21,082,182,000.00
17 11/30/2019 $20,487,230,000.00
18 8/31/2019 $20,140,254,000.00
19 5/31/2019 $19,714,476,000.00
20 2/28/2019 $18,717,867,000.00
21 11/30/2018 $18,396,812,000.00
22 8/31/2018 $18,176,505,000.00
23 5/31/2018 $17,756,167,000.00
24 2/28/2018 $17,486,272,000.00
25 11/30/2017 $17,303,414,000.00
26 8/31/2017 $16,875,733,000.00
27 5/31/2017 $16,475,689,000.00
28 2/28/2017 $16,279,356,000.00
29 11/30/2016 $15,760,067,000.00
30 8/31/2016 $15,504,332,000.00
31 5/31/2016 $14,789,927,000.00
32 2/29/2016 $14,459,911,000.00
33 11/30/2015 $14,381,165,000.00
34 8/31/2015 $13,952,565,000.00
35 5/31/2015 $13,670,677,000.00
36 2/28/2015 $13,198,201,000.00
37 11/30/2014 $12,843,406,000.00
38 8/31/2014 $12,399,913,000.00
39 5/31/2014 $12,148,960,000.00
40 2/28/2014 $11,707,157,000.00
41 11/30/2013 $11,303,875,000.00
42 8/31/2013 $10,933,774,000.00
43 5/31/2013 $10,450,454,000.00
44 2/28/2013 $9,888,602,000.00
45 11/30/2012 $9,297,683,000.00
46 8/31/2012 $8,871,440,000.00
47 5/31/2012 $8,598,163,000.00
48 2/29/2012 $8,331,543,000.00
49 11/30/2011 $7,633,401,000.00
50 2/28/2011 $7,125,549,000.00
Financials: AssetsCurrent
Date Value
1 11/30/2023 $5,109,950,000.00
2 8/31/2023 $5,386,371,000.00
3 5/31/2023 $5,363,668,000.00
4 2/28/2023 $5,041,367,000.00
5 11/30/2022 $4,984,017,000.00
6 8/31/2022 $5,872,459,000.00
7 5/31/2022 $6,117,967,000.00
8 2/28/2022 $6,549,290,000.00
9 11/30/2021 $5,955,070,000.00
10 8/31/2021 $5,371,296,000.00
11 5/31/2021 $4,690,605,000.00
12 2/28/2021 $4,116,796,000.00
13 11/30/2020 $3,737,097,000.00
14 8/31/2020 $4,327,859,000.00
15 5/31/2020 $3,283,731,000.00
16 2/29/2020 $3,663,687,000.00
17 11/30/2019 $3,450,244,000.00
18 8/31/2019 $3,384,939,000.00
19 5/31/2019 $3,283,745,000.00
20 2/28/2019 $3,214,013,000.00
21 11/30/2018 $3,057,419,000.00
22 8/31/2018 $3,022,087,000.00
23 5/31/2018 $2,957,494,000.00
24 2/28/2018 $3,061,444,000.00
25 11/30/2017 $3,004,923,000.00
26 8/31/2017 $2,803,335,000.00
27 5/31/2017 $2,734,544,000.00
28 2/28/2017 $2,873,630,000.00
29 11/30/2016 $2,684,278,000.00
30 8/31/2016 $2,755,347,000.00
31 5/31/2016 $2,416,580,000.00
32 2/29/2016 $2,471,781,000.00
33 11/30/2015 $2,634,883,000.00
34 8/31/2015 $2,503,725,000.00
35 5/31/2015 $2,665,825,000.00
36 2/28/2015 $2,590,938,000.00
37 11/30/2014 $2,573,252,000.00
38 8/31/2014 $2,516,442,000.00
39 5/31/2014 $2,636,736,000.00
40 2/28/2014 $2,643,224,000.00
41 11/30/2013 $2,558,794,000.00
42 8/31/2013 $2,481,410,000.00
43 5/31/2013 $2,454,773,000.00
44 2/28/2013 $2,310,131,000.00
45 11/30/2012 $2,085,364,000.00
46 8/31/2012 $1,961,548,000.00
47 5/31/2012 $1,931,007,000.00
48 2/29/2012 $1,853,448,000.00
49 11/30/2011 $1,648,399,000.00
50 2/28/2011 $1,410,098,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 11/30/2023 $1,293,447,000.00
2 8/31/2023 $1,286,961,000.00
3 5/31/2023 $978,818,000.00
4 2/28/2023 $1,019,812,000.00
5 11/30/2022 $1,405,076,000.00
6 8/31/2022 $826,335,000.00
7 5/31/2022 $800,953,000.00
8 2/28/2022 $774,678,000.00
9 11/30/2021 $745,213,000.00
10 8/31/2021 $772,589,000.00
11 5/31/2021 $1,069,149,000.00
12 2/28/2021 $714,196,000.00
13 11/30/2020 $547,529,000.00
14 8/31/2020 $876,266,000.00
15 5/31/2020 $719,693,000.00
16 2/29/2020 $295,871,000.00
17 11/30/2019 $260,292,000.00
18 8/31/2019 $294,655,000.00
19 5/31/2019 $437,635,000.00
20 2/28/2019 $393,555,000.00
21 11/30/2018 $368,547,000.00
22 8/31/2018 $368,091,000.00
23 5/31/2018 $334,966,000.00
24 2/28/2018 $308,450,000.00
25 11/30/2017 $328,671,000.00
26 8/31/2017 $365,571,000.00
27 5/31/2017 $429,154,000.00
28 2/28/2017 $417,510,000.00
29 11/30/2016 $487,018,000.00
30 8/31/2016 $798,105,000.00
31 5/31/2016 $496,640,000.00
32 2/29/2016 $454,152,000.00
33 11/30/2015 $426,391,000.00
34 8/31/2015 $518,977,000.00
35 5/31/2015 $747,233,000.00
36 2/28/2015 $390,543,000.00
37 11/30/2014 $211,952,000.00
38 8/31/2014 $379,204,000.00
39 5/31/2014 $557,971,000.00
40 2/28/2014 $647,231,000.00
41 11/30/2013 $688,087,000.00
42 8/31/2013 $766,817,000.00
43 5/31/2013 $742,925,000.00
44 2/28/2013 $465,284,000.00
45 11/30/2012 $431,745,000.00
46 8/31/2012 $84,468,000.00
47 5/31/2012 $475,624,000.00
48 2/29/2012 $460,993,000.00
49 11/30/2011 $404,100,000.00
50 2/28/2011 $53,800,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 11/30/2023 $17,419,000.00
2 8/31/2023 $18,607,000.00
3 5/31/2023 $16,136,000.00
4 2/28/2023 $7,557,000.00
5 11/30/2022 $3,123,000.00
6 8/31/2022 $352,000.00
7 5/31/2022 $2,457,000.00
8 2/28/2022 $14,837,000.00
9 11/30/2021 $-9,933,000.00
10 8/31/2021 $-6,038,000.00
11 5/31/2021 $-2,568,000.00
12 2/28/2021 $-25,595,000.00
13 11/30/2020 $28,862,000.00
14 8/31/2020 $30,821,000.00
15 5/31/2020 $-20,778,000.00
16 2/29/2020 $3,840,000.00
17 11/30/2019 $4,603,000.00
18 8/31/2019 $-2,226,000.00
19 5/31/2019 $2,868,000.00
20 2/28/2019 $-3,066,000.00
21 11/30/2018 $-1,847,000.00
22 8/31/2018 $-5,509,000.00
23 5/31/2018 $645,000.00
24 2/28/2018 $1,220,000.00
25 11/30/2017 $-3,096,000.00
26 8/31/2017 $-2,864,000.00
27 5/31/2017 $-1,077,000.00
28 2/28/2017 $-6,280,000.00
29 11/30/2016 $8,629,000.00
30 8/31/2016 $-11,589,000.00
31 5/31/2016 $-10,634,000.00
32 2/29/2016 $16,222,000.00
33 11/30/2015 $6,563,000.00
34 8/31/2015 $9,198,000.00
35 5/31/2015 $5,820,000.00
36 2/28/2015 $3,698,000.00
37 11/30/2014 $16,538,000.00
38 8/31/2014 $18,173,000.00
39 5/31/2014 $-10,338,000.00
40 2/28/2014 $11,468,000.00
41 11/30/2013 $20,069,000.00
42 8/31/2013 $19,745,000.00
43 5/31/2013 $1,025,000.00
44 2/28/2013 $-1,211,000.00
45 2/29/2012 $8,859,000.00
46 2/28/2011 $6,395,000.00
47 2/28/2010 $-5,823,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 2/28/2023 $7,863,000.00
2 2/28/2022 --
3 2/28/2021 $4,726,000.00
4 2/29/2020 $48,942,000.00
5 2/28/2019 $35,848,000.00
6 11/30/2018 $21,854,000.00
7 8/31/2018 $19,605,000.00
8 5/31/2018 $9,704,000.00
9 2/28/2018 $12,051,000.00
10 11/30/2017 $10,245,000.00
11 8/31/2017 $10,245,000.00
12 5/31/2017 --
13 2/28/2017 $90,517,000.00
14 11/30/2016 $70,072,000.00
15 8/31/2016 $31,117,000.00
16 5/31/2016 $20,392,000.00
17 2/29/2016 $103,233,000.00
18 11/30/2015 $92,001,000.00
19 8/31/2015 $61,312,000.00
20 5/31/2015 --
21 2/28/2015 $11,697,000.00
22 11/30/2014 $11,697,000.00
23 8/31/2014 $5,297,000.00
24 5/31/2014 $5,297,000.00
25 2/28/2014 --
26 11/30/2013 --
27 8/31/2013 --
28 5/31/2013 --
29 2/28/2013 --
30 2/29/2012 --
31 2/28/2011 $1,739,000.00
32 2/28/2010 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 11/30/2023 $605,375,000.00
2 8/31/2023 $521,098,000.00
3 5/31/2023 $264,247,000.00
4 2/28/2023 $314,758,000.00
5 11/30/2022 $688,618,000.00
6 8/31/2022 $56,772,000.00
7 5/31/2022 $95,313,000.00
8 2/28/2022 $102,716,000.00
9 11/30/2021 $62,598,000.00
10 8/31/2021 $58,095,000.00
11 5/31/2021 $377,954,000.00
12 2/28/2021 $132,319,000.00
13 11/30/2020 $236,643,000.00
14 8/31/2020 $711,561,000.00
15 5/31/2020 $658,022,000.00
16 2/29/2020 $58,211,000.00
17 11/30/2019 $56,583,000.00
18 8/31/2019 $40,737,000.00
19 5/31/2019 $42,197,000.00
20 2/28/2019 $46,938,000.00
21 11/30/2018 $35,049,000.00
22 8/31/2018 $37,147,000.00
23 5/31/2018 $76,348,000.00
24 2/28/2018 $44,525,000.00
25 11/30/2017 $26,287,000.00
26 8/31/2017 $25,765,000.00
27 5/31/2017 $60,080,000.00
28 2/28/2017 $38,416,000.00
29 11/30/2016 $23,713,000.00
30 8/31/2016 $316,031,000.00
31 5/31/2016 $52,575,000.00
32 2/29/2016 $37,394,000.00
33 11/30/2015 $33,346,000.00
34 8/31/2015 $100,477,000.00
35 5/31/2015 $351,698,000.00
36 2/28/2015 $27,606,000.00
37 11/30/2014 $189,880,000.00
38 8/31/2014 $354,600,000.00
39 5/31/2014 $532,191,000.00
40 2/28/2014 $627,901,000.00
41 11/30/2013 $664,758,000.00
42 8/31/2013 $750,032,000.00
43 5/31/2013 $725,267,000.00
44 2/28/2013 $449,364,000.00
45 11/30/2012 $445,110,000.00
46 8/31/2012 $458,567,000.00
47 5/31/2012 $456,413,000.00
48 2/29/2012 $442,658,000.00
49 11/30/2011 $383,411,000.00
50 8/31/2011 $181,913,000.00
51 5/31/2011 $156,003,000.00
52 2/28/2011 $41,121,000.00
53 11/30/2010 $74,391,000.00
54 2/28/2010 $18,278,000.00
55 2/28/2009 $140,597,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 11/30/2023 $1,194,255,000.00
2 8/31/2023 $1,154,122,000.00
3 5/31/2023 $866,338,000.00
4 2/28/2023 $865,943,000.00
5 11/30/2022 $1,261,183,000.00
6 8/31/2022 $698,000,000.00
7 5/31/2022 $687,599,000.00
8 2/28/2022 $701,865,000.00
9 11/30/2021 $705,326,000.00
10 8/31/2021 $722,607,000.00
11 5/31/2021 $1,000,497,000.00
12 2/28/2021 $685,585,000.00
13 11/30/2020 $524,297,000.00
14 8/31/2020 $852,767,000.00
15 5/31/2020 $697,363,000.00
16 2/29/2020 $273,203,000.00
17 11/30/2019 $234,676,000.00
18 8/31/2019 $272,991,000.00
19 5/31/2019 $415,713,000.00
20 2/28/2019 $372,448,000.00
21 11/30/2018 $345,807,000.00
22 8/31/2018 $343,551,000.00
23 5/31/2018 $310,192,000.00
24 2/28/2018 $276,894,000.00
25 11/30/2017 $302,456,000.00
26 8/31/2017 $346,842,000.00
27 5/31/2017 $410,764,000.00
28 2/28/2017 $397,994,000.00
29 11/30/2016 $460,379,000.00
30 8/31/2016 $778,002,000.00
31 5/31/2016 $477,670,000.00
32 2/29/2016 $439,943,000.00
33 11/30/2015 $410,777,000.00
34 8/31/2015 $505,039,000.00
35 5/31/2015 $733,700,000.00
36 2/28/2015 $380,100,000.00
37 11/30/2014 $202,540,000.00
38 8/31/2014 $370,384,000.00
39 5/31/2014 $549,371,000.00
40 2/28/2014 $641,622,000.00
41 11/30/2013 $682,266,000.00
42 8/31/2013 $759,759,000.00
43 5/31/2013 $736,504,000.00
44 2/28/2013 $461,260,000.00
45 11/30/2012 $427,952,000.00
46 8/31/2012 $80,965,000.00
47 5/31/2012 $471,833,000.00
48 2/29/2012 $458,090,000.00
49 11/30/2011 $400,800,000.00
50 2/28/2011 $50,600,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 2/28/2023 $229,500,000.00
2 2/28/2022 --
3 2/28/2021 $46,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 11/30/2023 $1,260,076,000.00
2 8/31/2023 $1,225,097,000.00
3 5/31/2023 $935,555,000.00
4 2/28/2023 $951,004,000.00
5 11/30/2022 $1,320,033,000.00
6 8/31/2022 $753,663,000.00
7 5/31/2022 $780,575,000.00
8 2/28/2022 $803,618,000.00
9 11/30/2021 $764,560,000.00
10 8/31/2021 $775,565,000.00
11 5/31/2021 $1,072,026,000.00
12 2/28/2021 $771,947,000.00
13 11/30/2020 $868,443,000.00
14 8/31/2020 $1,367,781,000.00
15 5/31/2020 $1,261,140,000.00
16 2/29/2020 $656,390,000.00
17 11/30/2019 $630,029,000.00
18 8/31/2019 $637,608,000.00
19 5/31/2019 $633,350,000.00
20 2/28/2019 $595,377,000.00
21 11/30/2018 $569,348,000.00
22 8/31/2018 $599,179,000.00
23 5/31/2018 $621,236,000.00
24 2/28/2018 $554,898,000.00
25 11/30/2017 $525,629,000.00
26 8/31/2017 $540,282,000.00
27 5/31/2017 $555,656,000.00
28 2/28/2017 $523,865,000.00
29 2/29/2016 $477,229,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 11/30/2023 $309,072,000.00
2 8/31/2023 $274,093,000.00
3 5/31/2023 $-15,449,000.00
4 2/28/2023 $147,386,000.00
5 11/30/2022 $516,415,000.00
6 8/31/2022 $-49,955,000.00
7 5/31/2022 $-23,043,000.00
8 2/28/2022 $31,671,000.00
9 11/30/2021 $-7,387,000.00
10 8/31/2021 $3,618,000.00
11 5/31/2021 $300,079,000.00
12 2/28/2021 $115,557,000.00
13 11/30/2020 $212,053,000.00
14 8/31/2020 $711,391,000.00
15 5/31/2020 $604,750,000.00
16 2/29/2020 $61,013,000.00
17 11/30/2019 $34,652,000.00
18 8/31/2019 $42,231,000.00
19 5/31/2019 $37,973,000.00
20 2/28/2019 $40,479,000.00
21 11/30/2018 $14,450,000.00
22 8/31/2018 $44,281,000.00
23 5/31/2018 $66,338,000.00
24 2/28/2018 $31,033,000.00
25 11/30/2017 $1,764,000.00
26 8/31/2017 $16,417,000.00
27 5/31/2017 $31,791,000.00
28 2/28/2017 $46,636,000.00
Financials: CommitmentsAndContingencies
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 --
4 2/28/2023 --
5 11/30/2022 --
6 8/31/2022 --
7 5/31/2022 --
8 2/28/2022 --
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 --
13 11/30/2020 --
14 8/31/2020 --
15 5/31/2020 --
16 2/29/2020 --
17 11/30/2019 --
18 8/31/2019 --
19 5/31/2019 --
20 2/28/2019 --
21 11/30/2018 --
22 8/31/2018 --
23 5/31/2018 --
24 2/28/2018 --
25 11/30/2017 --
26 8/31/2017 --
27 5/31/2017 --
28 2/28/2017 --
29 11/30/2016 --
30 8/31/2016 --
31 5/31/2016 --
32 2/29/2016 --
33 11/30/2015 --
34 8/31/2015 --
35 5/31/2015 --
36 2/28/2015 --
37 8/31/2014 --
38 5/31/2014 --
39 2/28/2014 --
40 11/30/2013 --
41 8/31/2013 --
42 5/31/2013 --
43 2/28/2013 --
44 11/30/2012 --
45 8/31/2012 --
46 5/31/2012 --
47 2/29/2012 --
48 11/30/2011 --
49 2/28/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 11/30/2023 $0.50
2 8/31/2023 $0.50
3 5/31/2023 $0.50
4 2/28/2023 $0.50
5 11/30/2022 $0.50
6 8/31/2022 $0.50
7 5/31/2022 $0.50
8 2/28/2022 $0.50
9 11/30/2021 $0.50
10 8/31/2021 $0.50
11 5/31/2021 $0.50
12 2/28/2021 $0.50
13 11/30/2020 $0.50
14 8/31/2020 $0.50
15 5/31/2020 $0.50
16 2/29/2020 $0.50
17 11/30/2019 $0.50
18 8/31/2019 $0.50
19 5/31/2019 $0.50
20 2/28/2019 $0.50
21 11/30/2018 $0.50
22 8/31/2018 $0.50
23 5/31/2018 $0.50
24 2/28/2018 $0.50
25 11/30/2017 $0.50
26 8/31/2017 $0.50
27 5/31/2017 $0.50
28 2/28/2017 $0.50
29 11/30/2016 $0.50
30 8/31/2016 $0.50
31 5/31/2016 $0.50
32 2/29/2016 $0.50
33 11/30/2015 $0.50
34 8/31/2015 $0.50
35 5/31/2015 $0.50
36 2/28/2015 $0.50
37 11/30/2014 $0.50
38 8/31/2014 $0.50
39 5/31/2014 $0.50
40 2/28/2014 $0.50
41 11/30/2013 $0.50
42 8/31/2013 $0.50
43 5/31/2013 $0.50
44 2/28/2013 $0.50
45 11/30/2012 $0.50
46 8/31/2012 $0.50
47 5/31/2012 $0.50
48 2/29/2012 $0.50
49 11/30/2011 $0.50
50 2/28/2011 $0.50
Financials: CommonStockSharesAuthorized
Date Value
1 11/30/2023 $350,000,000.00
2 8/31/2023 $350,000,000.00
3 5/31/2023 $350,000,000.00
4 2/28/2023 $350,000,000.00
5 11/30/2022 $350,000,000.00
6 8/31/2022 $350,000,000.00
7 5/31/2022 $350,000,000.00
8 2/28/2022 $350,000,000.00
9 11/30/2021 $350,000,000.00
10 8/31/2021 $350,000,000.00
11 5/31/2021 $350,000,000.00
12 2/28/2021 $350,000,000.00
13 11/30/2020 $350,000,000.00
14 8/31/2020 $350,000,000.00
15 5/31/2020 $350,000,000.00
16 2/29/2020 $350,000,000.00
17 11/30/2019 $350,000,000.00
18 8/31/2019 $350,000,000.00
19 5/31/2019 $350,000,000.00
20 2/28/2019 $350,000,000.00
21 11/30/2018 $350,000,000.00
22 8/31/2018 $350,000,000.00
23 5/31/2018 $350,000,000.00
24 2/28/2018 $350,000,000.00
25 11/30/2017 $350,000,000.00
26 8/31/2017 $350,000,000.00
27 5/31/2017 $350,000,000.00
28 2/28/2017 $350,000,000.00
29 11/30/2016 $350,000,000.00
30 8/31/2016 $350,000,000.00
31 5/31/2016 $350,000,000.00
32 2/29/2016 $350,000,000.00
33 11/30/2015 $350,000,000.00
34 8/31/2015 $350,000,000.00
35 5/31/2015 $350,000,000.00
36 2/28/2015 $350,000,000.00
37 11/30/2014 $350,000,000.00
38 8/31/2014 $350,000,000.00
39 5/31/2014 $350,000,000.00
40 2/28/2014 $350,000,000.00
41 11/30/2013 $350,000,000.00
42 8/31/2013 $350,000,000.00
43 5/31/2013 $350,000,000.00
44 2/28/2013 $350,000,000.00
45 11/30/2012 $350,000,000.00
46 8/31/2012 $350,000,000.00
47 5/31/2012 $350,000,000.00
48 2/29/2012 $350,000,000.00
49 11/30/2011 $350,000,000.00
50 2/28/2011 $350,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 11/30/2023 $158,021,407.00
2 8/31/2023 $158,655,733.00
3 5/31/2023 $158,208,623.00
4 2/28/2023 $158,079,033.00
5 11/30/2022 $158,019,398.00
6 8/31/2022 $158,043,981.00
7 5/31/2022 $159,613,860.00
8 2/28/2022 $161,053,983.00
9 11/30/2021 $161,871,923.00
10 8/31/2021 $162,470,173.00
11 5/31/2021 $162,802,762.00
12 2/28/2021 $163,172,333.00
13 11/30/2020 $163,033,971.00
14 8/31/2020 $164,162,253.00
15 5/31/2020 $162,755,339.00
16 2/29/2020 $163,081,376.00
17 11/30/2019 $163,795,082.00
18 8/31/2019 $164,885,648.00
19 5/31/2019 $165,395,165.00
20 2/28/2019 $167,478,924.00
21 11/30/2018 $171,785,396.00
22 8/31/2018 $175,289,632.00
23 5/31/2018 $176,719,782.00
24 2/28/2018 $179,747,894.00
25 11/30/2017 $181,489,439.00
26 8/31/2017 $181,903,784.00
27 5/31/2017 $183,872,908.00
28 2/28/2017 $186,548,602.00
29 11/30/2016 $187,351,060.00
30 8/31/2016 $191,079,104.00
31 5/31/2016 $192,495,265.00
32 2/29/2016 $194,712,234.00
33 11/30/2015 $197,563,192.00
34 8/31/2015 $204,930,606.00
35 5/31/2015 $208,682,123.00
36 2/28/2015 $208,869,688.00
37 11/30/2014 $210,918,281.00
38 8/31/2014 $216,704,250.00
39 5/31/2014 $218,483,173.00
40 2/28/2014 $221,685,984.00
41 11/30/2013 $223,228,360.00
42 8/31/2013 $223,329,344.00
43 5/31/2013 $224,145,439.00
44 2/28/2013 $225,906,108.00
45 11/30/2012 $228,216,842.00
46 8/31/2012 $228,444,532.00
47 5/31/2012 $228,305,488.00
48 2/29/2012 $227,118,666.00
49 11/30/2011 $226,473,420.00
50 2/28/2011 $225,885,693.00
Financials: CommonStockSharesOutstanding
Date Value
1 11/30/2023 $158,021,407.00
2 8/31/2023 $158,655,733.00
3 5/31/2023 $158,208,623.00
4 2/28/2023 $158,079,033.00
5 11/30/2022 $158,019,398.00
6 8/31/2022 $158,043,981.00
7 5/31/2022 $159,613,680.00
8 2/28/2022 $161,053,983.00
9 11/30/2021 $161,871,923.00
10 8/31/2021 $162,470,173.00
11 5/31/2021 $162,802,762.00
12 2/28/2021 $163,172,333.00
13 11/30/2020 $163,033,971.00
14 8/31/2020 $164,162,253.00
15 5/31/2020 $162,755,339.00
16 2/29/2020 $163,081,376.00
17 11/30/2019 $163,795,082.00
18 8/31/2019 $164,885,648.00
19 5/31/2019 $165,395,165.00
20 2/28/2019 $167,478,924.00
21 11/30/2018 $171,785,396.00
22 8/31/2018 $175,289,632.00
23 5/31/2018 $176,719,782.00
24 2/28/2018 $179,747,894.00
25 11/30/2017 $181,489,439.00
26 8/31/2017 $181,903,784.00
27 5/31/2017 $183,872,908.00
28 2/28/2017 $186,548,602.00
29 11/30/2016 $187,351,060.00
30 8/31/2016 $191,079,104.00
31 5/31/2016 $192,495,265.00
32 2/29/2016 $194,712,234.00
33 11/30/2015 $197,563,192.00
34 8/31/2015 $204,930,606.00
35 5/31/2015 $208,682,123.00
36 2/28/2015 $208,869,688.00
37 11/30/2014 $210,918,281.00
38 8/31/2014 $216,704,250.00
39 5/31/2014 $218,483,173.00
40 2/28/2014 $221,685,984.00
41 11/30/2013 $223,228,360.00
42 8/31/2013 $223,329,344.00
43 5/31/2013 $224,145,439.00
44 2/28/2013 $225,906,108.00
45 11/30/2012 $228,216,842.00
46 8/31/2012 $228,444,532.00
47 5/31/2012 $228,305,488.00
48 2/29/2012 $227,118,666.00
49 11/30/2011 $226,473,420.00
50 2/28/2011 $225,885,693.00
Financials: CommonStockValue
Date Value
1 11/30/2023 $79,011,000.00
2 8/31/2023 $79,328,000.00
3 5/31/2023 $79,105,000.00
4 2/28/2023 $79,040,000.00
5 11/30/2022 $79,010,000.00
6 8/31/2022 $79,022,000.00
7 5/31/2022 $79,807,000.00
8 2/28/2022 $80,527,000.00
9 11/30/2021 $80,936,000.00
10 8/31/2021 $81,235,000.00
11 5/31/2021 $81,401,000.00
12 2/28/2021 $81,586,000.00
13 11/30/2020 $81,517,000.00
14 8/31/2020 $82,081,000.00
15 5/31/2020 $81,378,000.00
16 2/29/2020 $81,541,000.00
17 11/30/2019 $81,897,000.00
18 8/31/2019 $82,442,000.00
19 5/31/2019 $82,697,000.00
20 2/28/2019 $83,739,000.00
21 11/30/2018 $85,893,000.00
22 8/31/2018 $87,645,000.00
23 5/31/2018 $88,360,000.00
24 2/28/2018 $89,874,000.00
25 11/30/2017 $90,745,000.00
26 8/31/2017 $90,952,000.00
27 5/31/2017 $91,936,000.00
28 2/28/2017 $93,274,000.00
29 11/30/2016 $93,676,000.00
30 8/31/2016 $95,540,000.00
31 5/31/2016 $96,248,000.00
32 2/29/2016 $97,356,000.00
33 11/30/2015 $98,781,000.00
34 8/31/2015 $102,465,000.00
35 5/31/2015 $104,341,000.00
36 2/28/2015 $104,435,000.00
37 11/30/2014 $105,459,000.00
38 8/31/2014 $108,352,000.00
39 5/31/2014 $109,242,000.00
40 2/28/2014 $110,843,000.00
41 11/30/2013 $111,614,000.00
42 8/31/2013 $111,665,000.00
43 5/31/2013 $112,073,000.00
44 2/28/2013 $112,953,000.00
45 11/30/2012 $114,108,000.00
46 8/31/2012 $114,222,000.00
47 5/31/2012 $114,153,000.00
48 2/29/2012 $113,559,000.00
49 11/30/2011 $113,237,000.00
50 2/28/2011 $112,943,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 11/30/2023 $391,734,000.00
2 8/31/2023 $327,661,000.00
3 5/31/2023 $191,759,000.00
4 2/28/2023 $629,053,000.00
5 11/30/2022 $519,592,000.00
6 8/31/2022 $152,012,000.00
7 5/31/2022 $304,579,000.00
8 2/28/2022 $1,223,566,000.00
9 11/30/2021 $281,480,000.00
10 8/31/2021 $728,371,000.00
11 5/31/2021 $439,693,000.00
12 2/28/2021 $778,299,000.00
13 11/30/2020 $242,802,000.00
14 8/31/2020 $291,319,000.00
15 5/31/2020 $-10,356,000.00
16 2/29/2020 $806,372,000.00
17 11/30/2019 $182,779,000.00
18 8/31/2019 $476,723,000.00
19 5/31/2019 $253,548,000.00
20 2/28/2019 $828,715,000.00
21 11/30/2018 $190,609,000.00
22 8/31/2018 $459,423,000.00
23 5/31/2018 $237,923,000.00
24 2/28/2018 $676,935,000.00
25 11/30/2017 $547,217,000.00
26 8/31/2017 $390,054,000.00
27 5/31/2017 $210,028,000.00
28 2/28/2017 $640,611,000.00
29 11/30/2016 $484,428,000.00
30 8/31/2016 $341,336,000.00
31 5/31/2016 $178,731,000.00
32 2/29/2016 $618,623,000.00
33 11/30/2015 $481,128,000.00
34 8/31/2015 $172,537,000.00
35 5/31/2015 $180,907,000.00
36 2/28/2015 $578,238,000.00
37 11/30/2014 $454,633,000.00
38 8/31/2014 $325,975,000.00
39 5/31/2014 $170,148,000.00
40 2/28/2014 $506,123,000.00
41 11/30/2013 $103,234,000.00
42 8/31/2013 $292,824,000.00
43 5/31/2013 $148,949,000.00
44 2/28/2013 $436,935,000.00
45 11/30/2012 $96,347,000.00
46 8/31/2012 $119,020,000.00
47 5/31/2012 $122,410,000.00
48 2/29/2012 $376,393,000.00
49 11/30/2011 $76,953,000.00
50 8/31/2011 $228,295,000.00
51 5/31/2011 $122,550,000.00
52 2/28/2011 $371,984,000.00
53 11/30/2010 $281,606,000.00
54 2/28/2010 $275,158,000.00
Financials: CostOfRevenue
Date Value
1 11/30/2023 $18,782,419,000.00
2 8/31/2023 $13,246,744,000.00
3 5/31/2023 $6,869,673,000.00
4 2/28/2023 $26,884,670,000.00
5 11/30/2022 $21,773,156,000.00
6 8/31/2022 $15,843,888,000.00
7 5/31/2022 $8,436,230,000.00
8 2/28/2022 $28,612,870,000.00
9 11/30/2021 $21,637,164,000.00
10 8/31/2021 $13,945,965,000.00
11 5/31/2021 $6,773,090,000.00
12 2/28/2021 $16,571,024,000.00
13 11/30/2020 $12,048,136,000.00
14 8/31/2020 $7,494,622,000.00
15 5/31/2020 $2,874,599,000.00
16 2/29/2020 $17,597,647,000.00
17 11/30/2019 $4,176,381,000.00
18 8/31/2019 $9,131,633,000.00
19 5/31/2019 $4,623,935,000.00
20 2/28/2019 $15,692,509,000.00
21 11/30/2018 $11,973,285,000.00
22 8/31/2018 $8,246,651,000.00
23 5/31/2018 $4,131,252,000.00
24 2/28/2018 $14,791,350,000.00
25 11/30/2017 $11,243,860,000.00
26 8/31/2017 $7,676,031,000.00
27 5/31/2017 $3,893,396,000.00
28 2/28/2017 $13,691,824,000.00
29 11/30/2016 $3,198,389,000.00
30 8/31/2016 $3,451,886,000.00
31 5/31/2016 $3,553,749,000.00
32 2/29/2016 $13,130,915,000.00
33 11/30/2015 $9,914,375,000.00
34 8/31/2015 $3,363,543,000.00
35 5/31/2015 $3,471,094,000.00
36 2/28/2015 $12,381,189,000.00
37 11/30/2014 $9,342,934,000.00
38 8/31/2014 $6,384,320,000.00
39 5/31/2014 $3,248,465,000.00
40 2/28/2014 $10,925,598,000.00
41 11/30/2013 $2,559,686,000.00
42 8/31/2013 $5,673,770,000.00
43 5/31/2013 $2,862,961,000.00
44 2/28/2013 $9,498,456,000.00
45 11/30/2012 $2,257,227,000.00
46 8/31/2012 $4,782,516,000.00
47 5/31/2012 $2,392,505,000.00
48 2/29/2012 $8,624,838,000.00
49 11/30/2011 $1,957,295,000.00
50 8/31/2011 $2,233,544,000.00
51 5/31/2011 $2,296,322,000.00
52 2/28/2011 $7,674,326,000.00
53 11/30/2010 $5,742,345,000.00
54 2/28/2010 $6,371,323,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 2/28/2023 $128,994,000.00
2 2/28/2022 $264,194,000.00
3 2/28/2021 $209,447,000.00
4 2/29/2020 $225,858,000.00
5 2/28/2019 $218,497,000.00
6 2/28/2018 $276,597,000.00
7 2/28/2017 $332,466,000.00
8 2/29/2016 $324,096,000.00
9 2/28/2015 $329,211,000.00
10 2/28/2014 $283,174,000.00
11 2/28/2013 $232,652,000.00
12 2/29/2012 $223,548,000.00
13 2/28/2011 $184,919,000.00
14 2/28/2010 $123,215,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 $158,592,000.00
2 2/28/2022 $326,049,000.00
3 2/28/2021 $254,125,000.00
4 2/29/2020 $273,655,000.00
5 2/28/2019 $268,093,000.00
6 2/28/2018 $318,489,000.00
7 2/28/2017 $377,111,000.00
8 2/29/2016 $369,279,000.00
9 2/28/2015 $376,272,000.00
10 2/28/2014 $321,921,000.00
11 2/28/2013 $263,209,000.00
12 2/29/2012 $253,987,000.00
13 2/28/2011 $213,219,000.00
14 2/28/2010 $141,067,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 2/28/2023 $29,598,000.00
2 2/28/2022 $61,855,000.00
3 2/28/2021 $44,678,000.00
4 2/29/2020 $47,797,000.00
5 2/28/2019 $49,596,000.00
6 2/28/2018 $41,892,000.00
7 2/28/2017 $44,645,000.00
8 2/29/2016 $45,183,000.00
9 2/28/2015 $47,061,000.00
10 2/28/2014 $38,747,000.00
11 2/28/2013 $30,557,000.00
12 2/29/2012 $30,439,000.00
13 2/28/2011 $28,300,000.00
14 2/28/2010 $17,852,000.00
Financials: DebtCurrent
Date Value
1 11/30/2023 $759,288,000.00
2 8/31/2023 $819,639,000.00
3 5/31/2023 $513,638,000.00
4 2/28/2023 $579,468,000.00
5 11/30/2022 $586,855,000.00
6 8/31/2022 $672,296,000.00
7 5/31/2022 $632,461,000.00
8 2/28/2022 $532,272,000.00
9 11/30/2021 $546,035,000.00
10 8/31/2021 $523,244,000.00
11 5/31/2021 $506,879,000.00
12 2/28/2021 $452,579,000.00
13 11/30/2020 $446,136,000.00
14 8/31/2020 $468,692,000.00
15 5/31/2020 $439,885,000.00
16 2/29/2020 $433,456,000.00
Financials: DebtInstrumentFairValue
Date Value
1 11/30/2023 $376,076,000.00
2 8/31/2023 $374,226,000.00
3 5/31/2023 $378,977,000.00
4 2/28/2023 $473,749,000.00
5 11/30/2022 $474,771,000.00
6 8/31/2022 $479,642,000.00
7 5/31/2022 $491,085,000.00
8 2/28/2022 $517,396,000.00
9 11/30/2021 $542,176,000.00
10 8/31/2021 $556,528,000.00
11 5/31/2021 $556,559,000.00
12 2/28/2021 $556,993,000.00
13 11/30/2020 $560,115,000.00
14 8/31/2020 $553,518,000.00
15 5/31/2020 $523,181,000.00
16 2/29/2020 $546,197,000.00
17 11/30/2019 $527,394,000.00
18 8/31/2019 $532,508,000.00
19 5/31/2019 $513,199,000.00
20 2/28/2019 $488,590,000.00
21 11/30/2018 $478,836,000.00
22 8/31/2018 $486,149,000.00
23 5/31/2018 $486,083,000.00
24 2/28/2018 $492,163,000.00
25 11/30/2017 $507,348,000.00
26 8/31/2017 $519,348,000.00
27 5/31/2017 $509,255,000.00
28 2/28/2017 $499,518,000.00
29 2/29/2016 --
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 11/30/2023 $18,948,399,000.00
2 8/31/2023 $18,929,256,000.00
3 5/31/2023 $18,699,320,000.00
4 2/28/2023 $18,382,111,000.00
5 11/30/2022 $18,254,226,000.00
6 8/31/2022 $18,746,121,000.00
7 5/31/2022 $18,446,463,000.00
8 2/28/2022 $18,734,417,000.00
9 11/30/2021 $18,031,135,000.00
10 8/31/2021 $17,179,530,000.00
11 5/31/2021 $15,693,080,000.00
12 2/28/2021 $15,098,386,000.00
13 11/30/2020 $14,952,370,000.00
14 8/31/2020 $15,291,378,000.00
15 5/31/2020 $14,880,146,000.00
16 2/29/2020 $15,402,751,000.00
17 2/28/2019 $14,197,560,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 $-1,118,000.00
2 2/28/2022 $10,560,000.00
3 2/28/2021 $-27,971,000.00
4 2/29/2020 $146,000.00
5 2/28/2019 $3,601,000.00
6 2/28/2018 $81,486,000.00
7 2/28/2017 $4,098,000.00
8 2/29/2016 $16,398,000.00
9 2/28/2015 $-3,499,000.00
10 2/28/2014 $-15,129,000.00
11 2/28/2013 $4,705,000.00
12 2/29/2012 $54,000.00
13 2/28/2011 $16,484,000.00
14 2/28/2010 $25,689,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 11/30/2023 $121,219,000.00
2 8/31/2023 $111,919,000.00
3 5/31/2023 $99,770,000.00
4 2/28/2023 $80,740,000.00
5 11/30/2022 $87,262,000.00
6 8/31/2022 $93,057,000.00
7 5/31/2022 $91,305,000.00
8 2/28/2022 $120,931,000.00
9 11/30/2021 $134,382,000.00
10 8/31/2021 $117,288,000.00
11 5/31/2021 $138,487,000.00
12 2/28/2021 $164,261,000.00
13 11/30/2020 $159,209,000.00
14 8/31/2020 $133,749,000.00
15 5/31/2020 $119,066,000.00
16 2/29/2020 $89,842,000.00
17 2/28/2019 $61,346,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 11/30/2023 $-28,290,000.00
2 8/31/2023 $-24,845,000.00
3 5/31/2023 $-7,127,000.00
4 2/28/2023 $-6,550,000.00
5 11/30/2022 $-2,178,000.00
6 8/31/2022 $800,000.00
7 5/31/2022 $11,561,000.00
8 2/28/2022 $15,000,000.00
9 11/30/2021 $19,564,000.00
10 8/31/2021 $32,502,000.00
11 5/31/2021 $24,751,000.00
12 2/28/2021 $-35,787,000.00
13 11/30/2020 $-19,529,000.00
14 8/31/2020 $8,598,000.00
15 5/31/2020 $25,041,000.00
16 2/29/2020 $-1,102,000.00
17 11/30/2019 $-744,000.00
18 8/31/2019 $3,812,000.00
19 5/31/2019 $9,392,000.00
20 2/28/2019 $2,300,000.00
21 11/30/2018 $909,000.00
22 8/31/2018 $2,539,000.00
23 5/31/2018 $3,602,000.00
24 2/28/2018 $81,007,000.00
25 11/30/2017 $14,384,000.00
26 8/31/2017 $2,271,000.00
27 5/31/2017 $6,782,000.00
28 2/28/2017 $2,324,000.00
29 11/30/2016 $-584,000.00
30 8/31/2016 $6,728,000.00
31 5/31/2016 $7,374,000.00
32 2/29/2016 $17,237,000.00
33 11/30/2015 $-8,322,000.00
34 8/31/2015 $-738,000.00
35 5/31/2015 $10,475,000.00
36 2/28/2015 $-4,299,000.00
37 11/30/2014 $-13,347,000.00
38 8/31/2014 $-6,530,000.00
39 5/31/2014 $771,000.00
40 2/28/2014 $-17,185,000.00
41 11/30/2013 $-4,576,000.00
42 8/31/2013 $-3,200,000.00
43 5/31/2013 $6,695,000.00
44 2/28/2013 $3,858,000.00
45 11/30/2012 $-6,569,000.00
46 8/31/2012 $-76,000.00
47 5/31/2012 $7,511,000.00
48 2/29/2012 $-872,000.00
49 11/30/2011 $-3,858,000.00
50 8/31/2011 $3,608,000.00
51 5/31/2011 $8,426,000.00
52 2/28/2011 $17,493,000.00
53 11/30/2010 $14,352,000.00
54 2/28/2010 $27,541,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 $-5,432,000.00
2 2/28/2022 $4,440,000.00
3 2/28/2021 $-7,816,000.00
4 2/29/2020 $-1,248,000.00
5 2/28/2019 $-1,301,000.00
6 2/28/2018 $-479,000.00
7 2/28/2017 $-1,774,000.00
8 2/29/2016 $839,000.00
9 2/28/2015 $-800,000.00
10 2/28/2014 $-2,056,000.00
11 2/28/2013 $-847,000.00
12 2/29/2012 $-926,000.00
13 2/28/2011 $1,009,000.00
14 2/28/2010 $1,852,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 2/28/2023 $847,000.00
2 2/28/2022 $745,000.00
3 2/28/2021 $901,000.00
4 2/29/2020 $917,000.00
5 2/28/2019 $677,000.00
6 2/28/2018 $682,000.00
7 2/28/2017 $1,249,000.00
8 2/29/2016 $1,807,000.00
9 2/28/2015 $1,597,000.00
10 2/28/2014 $1,296,000.00
11 2/28/2013 $1,110,000.00
12 2/29/2012 $2,152,000.00
13 2/28/2011 $1,445,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 2/28/2023 $448,933,000.00
2 2/28/2022 $456,135,000.00
3 2/28/2021 $383,104,000.00
4 2/29/2020 $310,795,000.00
5 2/28/2019 $163,281,000.00
6 2/28/2018 $147,458,000.00
7 2/28/2017 $237,093,000.00
8 2/29/2016 $224,660,000.00
9 2/28/2015 $217,131,000.00
10 2/28/2014 $186,464,000.00
11 2/28/2013 $167,828,000.00
12 2/29/2012 $189,057,000.00
13 2/28/2011 $169,529,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 2/28/2023 $80,740,000.00
2 2/28/2022 $120,931,000.00
3 2/28/2021 $164,261,000.00
4 2/29/2020 $89,842,000.00
5 2/28/2019 $61,346,000.00
6 2/28/2018 $63,256,000.00
7 2/28/2017 $150,962,000.00
8 2/29/2016 $161,862,000.00
9 2/28/2015 $175,738,000.00
10 2/28/2014 $160,065,000.00
11 2/28/2013 $151,068,000.00
12 2/29/2012 $143,072,000.00
13 2/28/2011 $128,876,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 2/28/2023 $447,628,000.00
2 2/28/2022 $454,680,000.00
3 2/28/2021 $382,203,000.00
4 2/29/2020 $309,878,000.00
5 2/28/2019 $162,604,000.00
6 2/28/2018 $146,776,000.00
7 2/28/2017 $235,844,000.00
8 2/29/2016 $222,853,000.00
9 2/28/2015 $215,534,000.00
10 2/28/2014 $185,168,000.00
11 2/28/2013 $166,718,000.00
12 2/29/2012 $186,905,000.00
13 2/28/2011 $168,084,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 2/28/2023 $35,184,000.00
2 2/28/2022 $38,637,000.00
3 2/28/2021 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 2/28/2023 $37,165,000.00
2 2/28/2022 $40,579,000.00
3 2/28/2021 $54,681,000.00
4 2/29/2020 $51,039,000.00
5 2/28/2019 $48,818,000.00
6 2/28/2018 $45,744,000.00
7 2/28/2017 $69,621,000.00
8 2/29/2016 $56,606,000.00
9 2/28/2015 $63,148,000.00
10 2/28/2014 $60,158,000.00
11 2/28/2013 $53,297,000.00
12 2/29/2012 $53,635,000.00
13 2/28/2011 $45,726,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 2/28/2023 $3,484,000.00
2 2/28/2022 $4,236,000.00
3 2/28/2021 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 2/28/2023 $102,611,000.00
2 2/28/2022 $122,791,000.00
3 2/28/2021 $67,185,000.00
4 2/29/2020 $39,576,000.00
5 2/28/2019 $42,331,000.00
6 2/28/2018 $37,362,000.00
7 2/28/2017 $59,639,000.00
8 2/29/2016 $60,341,000.00
9 2/28/2015 $52,933,000.00
10 2/28/2014 $48,611,000.00
11 2/28/2013 $35,270,000.00
12 2/29/2012 $33,888,000.00
13 2/28/2011 $33,366,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 2/28/2023 $123,636,000.00
2 2/28/2022 $104,454,000.00
3 2/28/2021 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 2/28/2023 $1,305,000.00
2 2/28/2022 $1,455,000.00
3 2/28/2021 $901,000.00
4 2/29/2020 $917,000.00
5 2/28/2019 $677,000.00
6 2/28/2018 $682,000.00
7 2/28/2017 $1,249,000.00
8 2/29/2016 $1,807,000.00
9 2/28/2015 $1,597,000.00
10 2/28/2014 $1,296,000.00
11 2/28/2013 $1,110,000.00
12 2/29/2012 $2,152,000.00
13 2/28/2011 $1,445,000.00
Financials: DeferredTaxLiabilities
Date Value
1 2/28/2023 $366,888,000.00
2 2/28/2022 $333,749,000.00
3 2/28/2021 $217,942,000.00
4 2/29/2020 $220,036,000.00
5 2/28/2019 $101,258,000.00
6 2/28/2018 $83,520,000.00
7 2/28/2017 $84,882,000.00
8 2/29/2016 $60,991,000.00
9 2/28/2015 $39,796,000.00
10 2/28/2014 $25,103,000.00
11 2/28/2013 $15,650,000.00
12 2/29/2012 $43,833,000.00
13 2/28/2011 $39,208,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 2/28/2023 $14,512,000.00
2 2/28/2022 $19,147,000.00
3 2/28/2021 $11,251,000.00
4 2/29/2020 $18,493,000.00
5 2/28/2019 $17,279,000.00
6 2/28/2018 $18,625,000.00
7 2/28/2017 $11,468,000.00
8 2/29/2016 $8,804,000.00
9 2/28/2015 $7,045,000.00
10 2/28/2014 $7,375,000.00
11 2/28/2013 $6,221,000.00
12 2/29/2012 $3,240,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 2/28/2023 $54,672,000.00
2 2/28/2022 $11,156,000.00
3 2/28/2021 --
4 2/29/2020 --
5 2/28/2019 $883,000.00
6 2/28/2018 $5,075,000.00
7 2/28/2017 --
8 2/28/2013 --
9 2/29/2012 $2,067,000.00
10 2/28/2011 $2,164,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 2/28/2023 $47,072,000.00
2 2/28/2022 $51,088,000.00
3 2/28/2021 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 2/28/2023 $137,617,000.00
2 2/28/2022 $137,095,000.00
3 2/28/2021 $110,006,000.00
4 2/29/2020 $114,212,000.00
5 2/28/2019 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 2/28/2023 $113,015,000.00
2 2/28/2022 $115,263,000.00
3 2/28/2021 $75,383,000.00
4 2/29/2020 $67,589,000.00
5 2/28/2019 $59,537,000.00
6 2/28/2018 $43,663,000.00
7 2/28/2017 $52,266,000.00
8 2/29/2016 $32,691,000.00
9 2/28/2015 $14,816,000.00
10 2/28/2014 $3,737,000.00
11 2/28/2013 --
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 2/28/2023 $-28,334,000.00
2 2/28/2022 $-69,363,000.00
3 2/28/2021 $-98,219,000.00
4 2/29/2020 $-142,104,000.00
5 2/28/2019 $-76,739,000.00
6 2/28/2018 $-85,075,000.00
7 2/28/2017 $-89,604,000.00
8 2/29/2016 $-90,631,000.00
9 2/28/2015 $-93,992,000.00
10 2/28/2014 $-63,149,000.00
11 2/28/2013 $78,971,000.00
12 2/29/2012 $-67,627,000.00
13 2/28/2011 $-36,125,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
Date Value
1 2/28/2023 $-34,836,000.00
2 2/28/2022 $-22,517,000.00
3 2/28/2021 $-33,913,000.00
4 2/29/2020 $68,861,000.00
5 2/28/2019 $4,560,000.00
6 2/28/2018 $3,256,000.00
7 2/28/2017 $245,000.00
8 2/29/2016 $-2,214,000.00
9 2/28/2015 $34,126,000.00
10 2/28/2014 $-15,465,000.00
11 2/28/2013 $16,694,000.00
12 2/29/2012 $35,786,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 2/28/2023 $218,341,000.00
2 2/28/2022 $284,291,000.00
3 2/28/2021 $307,992,000.00
4 2/29/2020 $310,939,000.00
5 2/28/2019 $242,759,000.00
6 2/28/2018 $241,902,000.00
7 2/28/2017 $229,106,000.00
8 2/29/2016 $212,377,000.00
9 2/28/2015 $229,241,000.00
10 2/28/2014 $187,861,000.00
11 2/28/2013 $186,939,000.00
12 2/29/2012 $164,524,000.00
13 2/28/2011 $127,617,000.00
14 2/28/2010 $116,493,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 2/28/2023 $190,007,000.00
2 2/28/2022 $214,928,000.00
3 2/28/2021 $209,773,000.00
4 2/29/2020 $168,835,000.00
5 2/28/2019 $166,020,000.00
6 2/28/2018 $156,827,000.00
7 2/28/2017 $139,502,000.00
8 2/29/2016 $121,746,000.00
9 2/28/2015 $135,249,000.00
10 2/28/2014 $124,712,000.00
11 2/28/2013 $107,968,000.00
12 2/29/2012 $96,897,000.00
13 2/28/2011 $91,492,000.00
14 2/28/2010 $77,723,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 2/28/2023 $-28,334,000.00
2 2/28/2022 $-69,363,000.00
3 2/28/2021 $-98,219,000.00
4 2/29/2020 $-142,104,000.00
5 2/28/2019 $-76,739,000.00
6 2/28/2018 $-85,075,000.00
7 2/28/2017 $-89,604,000.00
8 2/29/2016 $-90,631,000.00
9 2/28/2015 $-93,992,000.00
10 2/28/2014 $-63,149,000.00
11 2/28/2013 $78,971,000.00
12 2/29/2012 $-67,627,000.00
13 2/28/2011 $-36,125,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 2/28/2023 $-3,014,000.00
2 2/28/2022 $-2,068,000.00
3 2/28/2021 $-945,000.00
4 2/29/2020 $-1,107,000.00
5 2/28/2019 $-207,000.00
6 2/28/2018 $675,000.00
7 11/30/2017 $168,000.00
8 8/31/2017 $338,000.00
9 5/31/2017 $169,000.00
10 2/28/2017 $811,000.00
11 11/30/2016 $202,000.00
12 8/31/2016 $406,000.00
13 5/31/2016 $202,000.00
14 2/29/2016 $1,303,000.00
15 11/30/2015 $326,000.00
16 8/31/2015 $652,000.00
17 5/31/2015 $300,000.00
18 2/28/2015 $816,000.00
19 11/30/2014 $612,000.00
20 8/31/2014 $214,000.00
21 5/31/2014 $194,000.00
22 2/28/2014 $1,774,000.00
23 11/30/2013 $1,330,000.00
24 8/31/2013 $867,000.00
25 5/31/2013 $423,000.00
26 2/28/2013 $1,366,000.00
27 11/30/2012 $342,000.00
28 8/31/2012 $684,000.00
29 5/31/2012 $358,000.00
30 2/29/2012 $939,000.00
31 11/30/2011 $705,000.00
32 8/31/2011 $470,000.00
33 5/31/2011 $231,000.00
34 2/28/2011 $761,000.00
35 11/30/2010 $571,000.00
36 2/28/2010 $-172,000.00
Financials: Depreciation
Date Value
1 2/28/2023 $244,400,000.00
2 2/28/2022 $215,300,000.00
3 2/28/2021 $195,300,000.00
4 2/29/2020 $190,600,000.00
5 2/28/2019 $169,800,000.00
6 2/28/2018 $158,600,000.00
7 2/28/2017 $140,700,000.00
8 2/29/2016 $127,000,000.00
9 2/28/2015 $105,700,000.00
10 2/28/2014 $90,400,000.00
11 2/28/2013 $82,300,000.00
12 2/29/2012 $75,200,000.00
13 2/28/2011 $73,900,000.00
Financials: DepreciationAndAmortization
Date Value
1 11/30/2023 $177,859,000.00
2 8/31/2023 $117,236,000.00
3 5/31/2023 $58,419,000.00
4 2/28/2023 $228,449,000.00
5 11/30/2022 $170,717,000.00
6 8/31/2022 $57,692,000.00
7 5/31/2022 $55,648,000.00
8 2/28/2022 $211,956,000.00
9 11/30/2021 $54,428,000.00
10 8/31/2021 $102,679,000.00
11 5/31/2021 $49,890,000.00
12 2/28/2021 $194,356,000.00
13 11/30/2020 $145,126,000.00
14 8/31/2020 $97,110,000.00
15 5/31/2020 $48,825,000.00
16 2/29/2020 $189,899,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 11/30/2023 $193,528,000.00
2 8/31/2023 $126,971,000.00
3 5/31/2023 $62,998,000.00
4 2/28/2023 $265,224,000.00
5 11/30/2022 $202,655,000.00
6 8/31/2022 $137,903,000.00
7 5/31/2022 $70,473,000.00
8 2/28/2022 $273,188,000.00
9 11/30/2021 $200,819,000.00
10 8/31/2021 $129,300,000.00
11 5/31/2021 $62,356,000.00
12 2/28/2021 $242,156,000.00
13 11/30/2020 $180,495,000.00
14 8/31/2020 $118,967,000.00
15 5/31/2020 $58,340,000.00
16 2/29/2020 $215,811,000.00
17 11/30/2019 $158,226,000.00
18 8/31/2019 $103,468,000.00
19 5/31/2019 $51,506,000.00
20 2/28/2019 $182,247,000.00
21 11/30/2018 $135,609,000.00
22 8/31/2018 $90,311,000.00
23 5/31/2018 $45,343,000.00
24 2/28/2018 $179,942,000.00
25 11/30/2017 $133,175,000.00
26 8/31/2017 $88,078,000.00
27 5/31/2017 $43,894,000.00
28 2/28/2017 $168,875,000.00
29 11/30/2016 $125,654,000.00
30 8/31/2016 $83,013,000.00
31 5/31/2016 $40,801,000.00
32 2/29/2016 $137,360,000.00
33 11/30/2015 $100,504,000.00
34 8/31/2015 $65,188,000.00
35 5/31/2015 $32,066,000.00
36 2/28/2015 $115,173,000.00
37 11/30/2014 $84,994,000.00
38 8/31/2014 $55,766,000.00
39 5/31/2014 $27,343,000.00
40 2/28/2014 $101,911,000.00
41 11/30/2013 $73,983,000.00
42 8/31/2013 $49,160,000.00
43 5/31/2013 $24,335,000.00
44 2/28/2013 $95,283,000.00
45 11/30/2012 $70,721,000.00
46 8/31/2012 $46,442,000.00
47 5/31/2012 $22,982,000.00
48 2/29/2012 $82,812,000.00
49 11/30/2011 $48,021,000.00
50 8/31/2011 $39,454,000.00
51 5/31/2011 $19,629,000.00
52 2/28/2011 $76,321,000.00
53 11/30/2010 $43,657,000.00
54 2/28/2010 $75,228,000.00
Financials: DirectOperatingCosts
Date Value
1 11/30/2023 $119,500,000.00
2 8/31/2023 $79,800,000.00
3 5/31/2023 $39,600,000.00
4 2/28/2023 $150,800,000.00
5 11/30/2022 $110,700,000.00
6 8/31/2022 $36,300,000.00
7 5/31/2022 $35,600,000.00
8 2/28/2022 $124,800,000.00
9 11/30/2021 $89,400,000.00
10 8/31/2021 $27,900,000.00
11 5/31/2021 $27,200,000.00
12 2/28/2021 $102,200,000.00
13 11/30/2020 $75,200,000.00
14 8/31/2020 $25,400,000.00
15 5/31/2020 $23,000,000.00
16 2/29/2020 $104,300,000.00
17 11/30/2019 $25,500,000.00
18 8/31/2019 $50,100,000.00
19 5/31/2019 $24,600,000.00
20 2/28/2019 $90,700,000.00
21 11/30/2018 $67,000,000.00
22 8/31/2018 $45,100,000.00
23 5/31/2018 $22,000,000.00
24 2/28/2018 $83,200,000.00
25 11/30/2017 $21,400,000.00
26 8/31/2017 $40,300,000.00
27 5/31/2017 $19,700,000.00
28 2/28/2017 $71,000,000.00
29 11/30/2016 $51,400,000.00
30 8/31/2016 $34,100,000.00
31 5/31/2016 $17,300,000.00
32 2/29/2016 $61,600,000.00
33 11/30/2015 $15,800,000.00
34 8/31/2015 $15,000,000.00
35 5/31/2015 $14,100,000.00
36 2/28/2015 $58,700,000.00
37 11/30/2014 $14,100,000.00
38 8/31/2014 $27,200,000.00
39 5/31/2014 $13,500,000.00
40 2/28/2014 $49,700,000.00
41 11/30/2013 $12,500,000.00
42 8/31/2013 $12,300,000.00
43 5/31/2013 $12,400,000.00
44 2/28/2013 $44,700,000.00
45 11/30/2012 $11,400,000.00
46 8/31/2012 $10,800,000.00
47 5/31/2012 $10,800,000.00
48 2/29/2012 $45,500,000.00
49 11/30/2011 $11,300,000.00
50 8/31/2011 $11,400,000.00
51 5/31/2011 $11,400,000.00
52 2/28/2011 $45,100,000.00
53 2/28/2010 $44,900,000.00
Financials: EarningsPerShareBasic
Date Value
1 11/30/2023 $2.71
2 8/31/2023 $2.19
3 5/31/2023 $1.44
4 2/28/2023 $3.05
5 11/30/2022 $2.61
6 8/31/2022 $0.79
7 5/31/2022 $1.57
8 2/28/2022 $7.09
9 11/30/2021 $6.09
10 8/31/2021 $4.43
11 5/31/2021 $2.68
12 2/28/2021 $4.58
13 11/30/2020 $1.44
14 8/31/2020 $1.82
15 5/31/2020 $0.03
16 2/29/2020 $5.39
17 11/30/2019 $4.07
18 8/31/2019 $1.41
19 5/31/2019 $1.60
20 2/28/2019 $4.83
21 11/30/2018 $3.69
22 8/31/2018 $1.25
23 5/31/2018 $1.34
24 2/28/2018 $3.64
25 11/30/2017 $2.96
26 8/31/2017 $0.99
27 5/31/2017 $1.14
28 2/28/2017 $3.29
29 11/30/2016 $2.48
30 8/31/2016 $0.85
31 5/31/2016 $0.91
32 2/29/2016 $0.72
33 11/30/2015 $0.64
34 8/31/2015 $0.83
35 5/31/2015 $0.87
36 2/28/2015 $2.77
37 11/30/2014 $2.09
38 8/31/2014 $0.71
39 5/31/2014 $0.77
40 2/28/2014 $2.20
41 11/30/2013 $1.76
42 8/31/2013 $0.63
43 5/31/2013 $0.65
44 2/28/2013 $1.90
45 11/30/2012 $1.43
46 8/31/2012 $1.02
47 5/31/2012 $0.53
48 2/29/2012 $1.83
49 11/30/2011 $1.41
50 8/31/2011 $0.49
51 5/31/2011 $0.56
52 2/28/2011 $0.39
53 11/30/2010 $0.37
54 8/31/2010 $0.48
55 5/31/2010 $0.45
56 2/28/2010 $1.25
Financials: EarningsPerShareDiluted
Date Value
1 11/30/2023 $2.70
2 8/31/2023 $2.18
3 5/31/2023 $1.44
4 2/28/2023 $3.03
5 11/30/2022 $2.60
6 8/31/2022 $0.79
7 5/31/2022 $1.56
8 2/28/2022 $6.97
9 11/30/2021 $1.63
10 8/31/2021 $4.35
11 5/31/2021 $2.63
12 2/28/2021 $4.52
13 11/30/2020 $3.25
14 8/31/2020 $1.79
15 5/31/2020 $0.03
16 2/29/2020 $5.33
17 11/30/2019 $1.04
18 8/31/2019 $2.99
19 5/31/2019 $1.59
20 2/28/2019 $4.79
21 11/30/2018 $1.09
22 8/31/2018 $1.24
23 5/31/2018 $1.33
24 2/28/2018 $3.60
25 11/30/2017 $2.93
26 8/31/2017 $2.12
27 5/31/2017 $1.13
28 2/28/2017 $3.26
29 11/30/2016 $0.72
30 8/31/2016 $0.84
31 5/31/2016 $0.90
32 2/29/2016 $3.03
33 11/30/2015 $0.63
34 8/31/2015 $0.82
35 5/31/2015 $0.86
36 2/28/2015 $2.73
37 11/30/2014 $0.60
38 8/31/2014 $0.70
39 5/31/2014 $0.76
40 2/28/2014 $0.44
41 11/30/2013 $1.73
42 8/31/2013 $0.62
43 5/31/2013 $0.64
44 2/28/2013 $1.87
45 11/30/2012 $1.41
46 8/31/2012 $0.48
47 5/31/2012 $0.52
48 2/29/2012 $1.79
49 11/30/2011 $1.38
50 8/31/2011 $0.48
51 5/31/2011 $0.54
52 2/28/2011 $1.65
53 11/30/2010 $1.28
54 8/31/2010 $0.47
55 5/31/2010 $0.44
56 2/28/2010 $1.24
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 2/28/2023 $0.24
2 2/28/2022 $0.23
3 2/28/2021 $0.23
4 2/29/2020 $0.24
5 2/28/2019 $0.24
6 2/28/2018 $0.38
7 2/28/2017 $0.38
8 2/29/2016 $0.38
9 2/28/2015 $0.38
10 2/28/2014 $0.38
11 2/28/2013 $0.38
12 2/29/2012 $0.38
13 2/28/2011 $0.38
14 2/28/2010 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 2/28/2023 $0.21
2 2/28/2022 $0.21
3 2/28/2021 $0.21
4 2/29/2020 $0.21
5 2/28/2019 $0.21
6 2/28/2018 $0.33
7 2/28/2017 $0.35
8 2/29/2016 $0.35
9 2/28/2015 $0.35
10 2/28/2014 $0.35
11 2/28/2013 $0.35
12 2/29/2012 $0.35
13 2/28/2011 $0.35
14 2/28/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 2/28/2023 $0.02
2 2/28/2022 $0.01
3 2/28/2021 $0.01
4 2/29/2020 $0.01
5 2/28/2019 $0.01
6 2/28/2018 $0.00
7 2/28/2017 $0.00
8 2/29/2016 $0.00
9 2/28/2015 $0.00
10 2/28/2014 $0.00
11 2/28/2013 $0.00
12 2/29/2012 $0.00
13 2/28/2011 $0.00
14 2/28/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 2/28/2023 --
2 2/28/2022 $-0.02
3 2/28/2021 $-0.02
4 2/29/2020 $-0.01
5 2/28/2019 $0.00
6 2/28/2018 $-0.01
7 2/28/2017 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 2/28/2023 $0.03
2 2/28/2022 $0.04
3 2/28/2021 $0.03
4 2/29/2020 $0.03
5 2/28/2019 $0.03
6 2/28/2018 $0.03
7 2/28/2017 $0.03
8 2/29/2016 $0.03
9 2/28/2015 $0.03
10 2/28/2014 $0.03
11 2/28/2013 $0.03
12 2/29/2012 $0.03
13 2/28/2011 $0.03
14 2/28/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 2/28/2023 $0.02
2 2/28/2022 $0.01
3 2/28/2021 $0.01
4 2/29/2020 $0.01
5 2/28/2019 $0.00
6 2/28/2018 $0.00
7 2/28/2017 $0.00
8 2/29/2016 $0.00
9 2/28/2015 $0.00
10 2/28/2014 $0.00
11 2/28/2013 --
12 2/29/2012 $0.00
13 2/28/2011 --
14 2/28/2010 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 5/31/2023 $109,600,000.00
2 2/28/2023 $67,700,000.00
3 5/31/2022 $107,100,000.00
4 2/28/2022 $65,000,000.00
5 5/31/2021 $98,600,000.00
6 2/28/2021 $59,600,000.00
7 5/31/2020 $87,500,000.00
8 2/29/2020 $58,500,000.00
9 5/31/2019 $83,000,000.00
10 2/28/2019 $52,700,000.00
11 5/31/2018 $79,000,000.00
12 2/28/2018 $49,000,000.00
13 5/31/2017 $76,900,000.00
14 2/28/2017 $48,000,000.00
15 11/30/2016 $37,400,000.00
16 8/31/2016 $45,500,000.00
17 5/31/2016 $75,900,000.00
18 2/29/2016 $49,000,000.00
19 8/31/2012 $41,900,000.00
20 5/31/2012 $46,800,000.00
21 2/29/2012 $28,200,000.00
22 11/30/2011 $27,300,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 11/30/2023 $54,200,000.00
2 8/31/2023 $65,600,000.00
3 11/30/2022 $59,000,000.00
4 8/31/2022 $68,000,000.00
5 11/30/2021 $54,400,000.00
6 8/31/2021 $62,400,000.00
7 11/30/2020 $49,800,000.00
8 8/31/2020 $55,400,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 11/30/2023 $19,112,000.00
2 8/31/2023 $12,502,000.00
3 5/31/2023 $6,095,000.00
4 2/28/2023 $21,969,000.00
5 11/30/2022 $16,129,000.00
6 8/31/2022 $10,401,000.00
7 5/31/2022 $4,930,000.00
8 2/28/2022 $17,015,000.00
9 11/30/2021 $4,257,000.00
10 8/31/2021 $8,274,000.00
11 5/31/2021 $4,107,000.00
12 2/28/2021 $10,724,000.00
13 11/30/2020 $2,680,000.00
14 8/31/2020 $4,648,000.00
15 5/31/2020 $2,215,000.00
16 2/29/2020 $7,678,000.00
17 11/30/2019 $2,053,000.00
18 8/31/2019 $1,969,000.00
19 5/31/2019 $1,477,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 11/30/2023 $18,387,000.00
2 8/31/2023 $12,076,000.00
3 5/31/2023 $5,912,000.00
4 2/28/2023 $19,371,000.00
5 11/30/2022 $12,747,000.00
6 8/31/2022 $4,508,000.00
7 5/31/2022 $3,935,000.00
8 2/28/2022 $11,194,000.00
9 11/30/2021 $8,086,000.00
10 8/31/2021 $5,383,000.00
11 5/31/2021 $2,699,000.00
12 2/28/2021 $8,517,000.00
13 11/30/2020 $5,972,000.00
14 8/31/2020 $3,872,000.00
15 5/31/2020 $1,877,000.00
16 2/29/2020 $4,027,000.00
17 11/30/2019 $2,572,000.00
18 8/31/2019 $1,581,000.00
19 5/31/2019 $766,000.00
Financials: FinanceLeaseLiability
Date Value
1 11/30/2023 $222,476,000.00
2 8/31/2023 $220,122,000.00
3 5/31/2023 $194,720,000.00
4 2/28/2023 $183,923,000.00
5 11/30/2022 $180,416,000.00
6 8/31/2022 $174,327,000.00
7 5/31/2022 $171,315,000.00
8 2/28/2022 $155,469,000.00
9 11/30/2021 $149,911,000.00
10 8/31/2021 $139,104,000.00
11 5/31/2021 $138,245,000.00
12 2/28/2021 $129,516,000.00
13 11/30/2020 $111,674,000.00
14 8/31/2020 $98,198,000.00
15 5/31/2020 $88,416,000.00
16 2/29/2020 $84,393,000.00
17 11/30/2019 $84,063,000.00
18 8/31/2019 $75,671,000.00
19 5/31/2019 $75,074,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 11/30/2023 $20,452,000.00
2 8/31/2023 $19,697,000.00
3 5/31/2023 $19,037,000.00
4 2/28/2023 $18,788,000.00
5 11/30/2022 $18,152,000.00
6 8/31/2022 $17,007,000.00
7 5/31/2022 $12,327,000.00
8 2/28/2022 $10,290,000.00
9 11/30/2021 $9,696,000.00
10 8/31/2021 $9,755,000.00
11 5/31/2021 $9,806,000.00
12 2/28/2021 $9,422,000.00
13 11/30/2020 $9,520,000.00
14 8/31/2020 $5,997,000.00
15 5/31/2020 $5,442,000.00
16 2/29/2020 $5,066,000.00
17 11/30/2019 $4,512,000.00
18 8/31/2019 $3,672,000.00
19 5/31/2019 $3,357,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 11/30/2023 $202,024,000.00
2 8/31/2023 $200,425,000.00
3 5/31/2023 $175,683,000.00
4 2/28/2023 $165,135,000.00
5 11/30/2022 $162,264,000.00
6 8/31/2022 $157,320,000.00
7 5/31/2022 $158,988,000.00
8 2/28/2022 $145,179,000.00
9 11/30/2021 $140,215,000.00
10 8/31/2021 $129,349,000.00
11 5/31/2021 $128,439,000.00
12 2/28/2021 $120,094,000.00
13 11/30/2020 $102,154,000.00
14 8/31/2020 $92,201,000.00
15 5/31/2020 $82,974,000.00
16 2/29/2020 $79,327,000.00
17 11/30/2019 $79,551,000.00
18 8/31/2019 $71,999,000.00
19 5/31/2019 $71,717,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 11/30/2023 $442,760,000.00
2 8/31/2023 $444,734,000.00
3 5/31/2023 $395,412,000.00
4 2/28/2023 $384,043,000.00
5 11/30/2022 $380,714,000.00
6 8/31/2022 $376,645,000.00
7 5/31/2022 $354,377,000.00
8 2/28/2022 $334,444,000.00
9 11/30/2021 $330,028,000.00
10 8/31/2021 $313,782,000.00
11 5/31/2021 $316,760,000.00
12 2/28/2021 $310,409,000.00
13 11/30/2020 $215,265,000.00
14 8/31/2020 $190,402,000.00
15 5/31/2020 $171,198,000.00
16 2/29/2020 $161,437,000.00
17 11/30/2019 $162,539,000.00
18 8/31/2019 $151,972,000.00
19 5/31/2019 $153,344,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 11/30/2023 $258,658,000.00
2 8/31/2023 $254,680,000.00
3 5/31/2023 $207,898,000.00
4 2/28/2023 $198,587,000.00
5 11/30/2022 $219,889,000.00
6 8/31/2022 $214,012,000.00
7 5/31/2022 $195,344,000.00
8 2/28/2022 $191,876,000.00
9 11/30/2021 $212,443,000.00
10 8/31/2021 $197,335,000.00
11 5/31/2021 $196,489,000.00
12 2/28/2021 $190,869,000.00
13 11/30/2020 $130,878,000.00
14 8/31/2020 $115,685,000.00
15 5/31/2020 $99,130,000.00
16 2/29/2020 $90,742,000.00
17 11/30/2019 $102,802,000.00
18 8/31/2019 $95,111,000.00
19 5/31/2019 $95,087,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 2/28/2023 $41,264,000.00
2 2/28/2022 $26,474,000.00
3 2/28/2021 $21,974,000.00
4 2/29/2020 $13,053,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 11/30/2023 $36,691,000.00
2 8/31/2023 $35,522,000.00
3 5/31/2023 $31,985,000.00
4 2/28/2023 $29,132,000.00
5 11/30/2022 $34,811,000.00
6 8/31/2022 $33,211,000.00
7 5/31/2022 $30,639,000.00
8 2/28/2022 $25,427,000.00
9 11/30/2021 $27,925,000.00
10 8/31/2021 $25,660,000.00
11 5/31/2021 $25,228,000.00
12 2/28/2021 $23,881,000.00
13 11/30/2020 $17,964,000.00
14 8/31/2020 $15,415,000.00
15 5/31/2020 $13,990,000.00
16 2/29/2020 $12,994,000.00
17 11/30/2019 $16,534,000.00
18 8/31/2019 $15,164,000.00
19 5/31/2019 $15,085,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 11/30/2023 $43,554,000.00
2 8/31/2023 $42,405,000.00
3 5/31/2023 $38,928,000.00
4 2/28/2023 $36,123,000.00
5 11/30/2022 $38,901,000.00
6 8/31/2022 $37,330,000.00
7 5/31/2022 $34,875,000.00
8 2/28/2022 $29,778,000.00
9 11/30/2021 $27,316,000.00
10 8/31/2021 $25,088,000.00
11 5/31/2021 $24,656,000.00
12 2/28/2021 $23,310,000.00
13 11/30/2020 $21,647,000.00
14 8/31/2020 $19,123,000.00
15 5/31/2020 $17,716,000.00
16 2/29/2020 $16,729,000.00
17 11/30/2019 $13,879,000.00
18 8/31/2019 $12,529,000.00
19 5/31/2019 $12,450,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 11/30/2023 $47,365,000.00
2 8/31/2023 $46,234,000.00
3 5/31/2023 $42,800,000.00
4 2/28/2023 $40,043,000.00
5 11/30/2022 $37,764,000.00
6 8/31/2022 $36,222,000.00
7 5/31/2022 $33,815,000.00
8 2/28/2022 $28,830,000.00
9 11/30/2021 $30,569,000.00
10 8/31/2021 $28,377,000.00
11 5/31/2021 $27,945,000.00
12 2/28/2021 $26,599,000.00
13 11/30/2020 $18,902,000.00
14 8/31/2020 $16,401,000.00
15 5/31/2020 $15,010,000.00
16 2/29/2020 $14,070,000.00
17 11/30/2019 $13,662,000.00
18 8/31/2019 $12,332,000.00
19 5/31/2019 $12,253,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 11/30/2023 $45,606,000.00
2 8/31/2023 $44,630,000.00
3 5/31/2023 $41,312,000.00
4 2/28/2023 $38,894,000.00
5 11/30/2022 $40,620,000.00
6 8/31/2022 $39,188,000.00
7 5/31/2022 $36,850,000.00
8 2/28/2022 $32,059,000.00
9 11/30/2021 $25,633,000.00
10 8/31/2021 $25,412,000.00
11 5/31/2021 $25,063,000.00
12 2/28/2021 $23,776,000.00
13 11/30/2020 $20,803,000.00
14 8/31/2020 $16,151,000.00
15 5/31/2020 $14,778,000.00
16 2/29/2020 $13,849,000.00
17 11/30/2019 $12,869,000.00
18 8/31/2019 $12,110,000.00
19 5/31/2019 $12,032,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 11/30/2023 $10,886,000.00
2 8/31/2023 $21,263,000.00
3 5/31/2023 $32,489,000.00
4 11/30/2022 $8,729,000.00
5 8/31/2022 $16,682,000.00
6 5/31/2022 $22,854,000.00
7 11/30/2021 $6,142,000.00
8 8/31/2021 $11,910,000.00
9 5/31/2021 $17,379,000.00
10 11/30/2020 $5,071,000.00
11 8/31/2020 $7,627,000.00
12 5/31/2020 $10,574,000.00
13 11/30/2019 $2,793,000.00
14 8/31/2019 $4,726,000.00
15 5/31/2019 $6,437,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 11/30/2023 $220,284,000.00
2 8/31/2023 $224,612,000.00
3 5/31/2023 $200,692,000.00
4 2/28/2023 $200,120,000.00
5 11/30/2022 $200,298,000.00
6 8/31/2022 $202,318,000.00
7 5/31/2022 $183,062,000.00
8 2/28/2022 $178,975,000.00
9 11/30/2021 $180,117,000.00
10 8/31/2021 $174,678,000.00
11 5/31/2021 $178,515,000.00
12 2/28/2021 $180,893,000.00
13 11/30/2020 $103,591,000.00
14 8/31/2020 $92,204,000.00
15 5/31/2020 $82,782,000.00
16 2/29/2020 $77,044,000.00
17 11/30/2019 $78,476,000.00
18 8/31/2019 $76,301,000.00
19 5/31/2019 $78,270,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 11/30/2023 $12,177,000.00
2 8/31/2023 $7,810,000.00
3 5/31/2023 $3,785,000.00
4 2/28/2023 $12,200,000.00
5 11/30/2022 $10,056,000.00
6 8/31/2022 $9,883,000.00
7 5/31/2022 $2,925,000.00
8 2/28/2022 $11,923,000.00
9 11/30/2021 $8,822,000.00
10 8/31/2021 $5,709,000.00
11 5/31/2021 $2,788,000.00
12 2/28/2021 $7,424,000.00
13 11/30/2020 $4,871,000.00
14 8/31/2020 $2,880,000.00
15 5/31/2020 $1,370,000.00
16 2/29/2020 $4,151,000.00
17 11/30/2019 $2,813,000.00
18 8/31/2019 $1,694,000.00
19 5/31/2019 $745,000.00
20 2/28/2019 $894,000.00
21 2/28/2018 $523,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 11/30/2023 $179,381,000.00
2 8/31/2023 $178,962,000.00
3 5/31/2023 $154,683,000.00
4 2/28/2023 $145,372,000.00
5 11/30/2022 $146,826,000.00
6 8/31/2022 $142,232,000.00
7 5/31/2022 $141,463,000.00
8 2/28/2022 $127,183,000.00
9 11/30/2021 $123,347,000.00
10 8/31/2021 $115,667,000.00
11 5/31/2021 $116,629,000.00
12 2/28/2021 $109,665,000.00
13 11/30/2020 $97,281,000.00
14 8/31/2020 $84,545,000.00
15 5/31/2020 $75,412,000.00
16 2/29/2020 $75,320,000.00
17 11/30/2019 $77,304,000.00
18 8/31/2019 $70,499,000.00
19 5/31/2019 $71,560,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 11/30/2023 $14,708,000.00
2 8/31/2023 $9,442,000.00
3 5/31/2023 $4,535,000.00
4 2/28/2023 $16,039,000.00
5 11/30/2022 $11,701,000.00
6 8/31/2022 $4,017,000.00
7 5/31/2022 $3,494,000.00
8 2/28/2022 $13,230,000.00
9 11/30/2021 $3,383,000.00
10 8/31/2021 $6,400,000.00
11 5/31/2021 $3,142,000.00
12 2/28/2021 $8,362,000.00
13 11/30/2020 $5,523,000.00
14 8/31/2020 $1,719,000.00
15 5/31/2020 $1,655,000.00
16 2/29/2020 $5,769,000.00
17 11/30/2019 $4,114,000.00
18 8/31/2019 $2,551,000.00
19 5/31/2019 $1,098,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 2/28/2023 $192,117,000.00
2 2/28/2022 $157,890,000.00
3 2/28/2021 $127,142,000.00
4 2/29/2020 $84,434,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 11/30/2023 $0.17
2 8/31/2023 $0.17
3 5/31/2023 $0.19
4 2/28/2023 $0.19
5 11/30/2022 $0.20
6 8/31/2022 $0.20
7 5/31/2022 $0.15
8 2/28/2022 $0.14
9 11/30/2021 $0.14
10 8/31/2021 $0.15
11 5/31/2021 $0.15
12 2/28/2021 $0.15
13 11/30/2020 $0.11
14 8/31/2020 $0.11
15 5/31/2020 $0.11
16 2/29/2020 $0.10
17 11/30/2019 $0.10
18 8/31/2019 $0.11
19 5/31/2019 $0.11
Financials: FinancingInterestExpense
Date Value
1 11/30/2023 $464,800,000.00
2 8/31/2023 $294,600,000.00
3 5/31/2023 $142,600,000.00
4 2/28/2023 $310,300,000.00
5 11/30/2022 $200,100,000.00
6 8/31/2022 $111,300,000.00
7 5/31/2022 $48,800,000.00
8 2/28/2022 $228,800,000.00
9 11/30/2021 $53,600,000.00
10 8/31/2021 $60,600,000.00
11 5/31/2021 $65,800,000.00
12 2/28/2021 $314,100,000.00
13 11/30/2020 $243,000,000.00
14 8/31/2020 $165,900,000.00
15 5/31/2020 $84,600,000.00
16 2/29/2020 $358,100,000.00
17 11/30/2019 $268,400,000.00
18 8/31/2019 $178,000,000.00
19 5/31/2019 $87,400,000.00
20 2/28/2019 $289,300,000.00
21 11/30/2018 $208,200,000.00
22 8/31/2018 $69,100,000.00
23 5/31/2018 $63,800,000.00
24 2/28/2018 $215,000,000.00
25 11/30/2017 $156,600,000.00
26 8/31/2017 $101,200,000.00
27 5/31/2017 $49,000,000.00
28 2/28/2017 $171,400,000.00
29 11/30/2016 $125,300,000.00
30 8/31/2016 $41,800,000.00
31 5/31/2016 $39,400,000.00
32 2/29/2016 $127,700,000.00
33 11/30/2015 $33,000,000.00
34 8/31/2015 $30,800,000.00
35 5/31/2015 $28,100,000.00
36 2/28/2015 $96,600,000.00
37 11/30/2014 $24,800,000.00
38 8/31/2014 $23,900,000.00
39 5/31/2014 $23,100,000.00
40 2/28/2014 $90,000,000.00
41 11/30/2013 $67,600,000.00
42 8/31/2013 $22,600,000.00
43 5/31/2013 $22,800,000.00
44 2/28/2013 $95,100,000.00
45 11/30/2012 $23,300,000.00
46 8/31/2012 $23,900,000.00
47 5/31/2012 $25,100,000.00
48 2/29/2012 $106,100,000.00
49 11/30/2011 $80,300,000.00
50 8/31/2011 $54,700,000.00
51 5/31/2011 $28,500,000.00
52 2/28/2011 $133,800,000.00
53 2/28/2010 --
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 11/30/2023 $511,900,000.00
2 8/31/2023 $538,000,000.00
3 5/31/2023 $535,400,000.00
4 2/28/2023 $507,200,000.00
5 11/30/2022 $491,047,000.00
6 8/31/2022 $477,500,000.00
7 5/31/2022 $458,200,000.00
8 2/28/2022 $433,000,000.00
9 11/30/2021 $426,500,000.00
10 8/31/2021 $398,100,000.00
11 5/31/2021 $379,500,000.00
12 2/28/2021 $411,100,000.00
13 11/30/2020 $431,600,000.00
14 8/31/2020 $432,500,000.00
15 5/31/2020 $437,200,000.00
16 2/29/2020 $157,800,000.00
17 11/30/2019 $153,600,000.00
18 8/31/2019 $150,400,000.00
19 5/31/2019 $147,000,000.00
20 2/28/2019 $138,200,000.00
21 11/30/2018 $138,300,000.00
22 8/31/2018 $138,100,000.00
23 5/31/2018 $134,300,000.00
24 2/28/2018 $128,600,000.00
25 11/30/2017 $127,700,000.00
26 8/31/2017 $129,500,000.00
27 5/31/2017 $129,800,000.00
28 2/28/2017 $123,600,000.00
29 11/30/2016 $114,800,000.00
30 8/31/2016 $109,700,000.00
31 5/31/2016 $104,000,000.00
32 2/29/2016 $94,900,000.00
33 11/30/2015 $90,900,000.00
34 8/31/2015 $87,800,000.00
35 5/31/2015 $83,700,000.00
36 2/28/2015 $81,700,000.00
37 11/30/2014 $80,400,000.00
38 8/31/2014 $77,800,000.00
39 5/31/2014 $75,400,000.00
40 2/28/2014 $69,900,000.00
41 11/30/2013 $67,900,000.00
42 8/31/2013 $65,900,000.00
43 5/31/2013 $60,900,000.00
44 2/28/2013 $57,300,000.00
45 11/30/2012 $54,300,000.00
46 8/31/2012 $49,500,000.00
47 5/31/2012 $46,600,000.00
48 2/29/2012 $43,300,000.00
49 11/30/2011 $41,400,000.00
50 8/31/2011 $36,200,000.00
51 5/31/2011 $34,300,000.00
52 2/28/2011 $38,900,000.00
53 11/30/2010 $42,200,000.00
54 2/28/2010 --
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 8/31/2023 $30,800,000.00
2 5/31/2023 $28,200,000.00
3 2/28/2023 $74,200,000.00
4 11/30/2022 $58,000,000.00
5 8/31/2022 $44,500,000.00
6 5/31/2022 $25,200,000.00
7 2/28/2022 $21,900,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 11/30/2023 $167,400,000.00
2 8/31/2023 $113,100,000.00
3 5/31/2023 $57,100,000.00
4 2/28/2023 $159,700,000.00
5 11/30/2022 $115,900,000.00
6 8/31/2022 $39,900,000.00
7 5/31/2022 $35,600,000.00
8 2/28/2022 $107,400,000.00
9 11/30/2021 $81,800,000.00
10 8/31/2021 $26,800,000.00
11 5/31/2021 $34,600,000.00
12 2/28/2021 $121,000,000.00
13 11/30/2020 $90,200,000.00
14 8/31/2020 $49,300,000.00
15 5/31/2020 $26,100,000.00
16 2/29/2020 $142,900,000.00
17 11/30/2019 $106,100,000.00
18 8/31/2019 $34,200,000.00
19 5/31/2019 $36,500,000.00
20 2/28/2019 $130,000,000.00
21 11/30/2018 $96,100,000.00
22 8/31/2018 $28,700,000.00
23 5/31/2018 $33,700,000.00
24 2/28/2018 $121,800,000.00
25 11/30/2017 $29,500,000.00
26 8/31/2017 $27,200,000.00
27 5/31/2017 $31,700,000.00
28 2/28/2017 $108,800,000.00
29 11/30/2016 $80,300,000.00
30 8/31/2016 $54,200,000.00
31 5/31/2016 $28,300,000.00
32 2/29/2016 $92,600,000.00
33 11/30/2015 $24,100,000.00
34 8/31/2015 $21,000,000.00
35 5/31/2015 $22,700,000.00
36 2/28/2015 $85,400,000.00
37 11/30/2014 $62,900,000.00
38 8/31/2014 $40,600,000.00
39 5/31/2014 $21,700,000.00
40 2/28/2014 $74,700,000.00
41 11/30/2013 $56,100,000.00
42 8/31/2013 $37,500,000.00
43 5/31/2013 $18,700,000.00
44 2/28/2013 $60,900,000.00
45 11/30/2012 $14,900,000.00
46 8/31/2012 $14,300,000.00
47 5/31/2012 $14,700,000.00
48 2/29/2012 $60,700,000.00
49 11/30/2011 $14,700,000.00
50 8/31/2011 $14,300,000.00
51 5/31/2011 $15,700,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 11/30/2023 $401,700,000.00
2 8/31/2023 $253,000,000.00
3 5/31/2023 $109,800,000.00
4 2/28/2023 $402,500,000.00
5 11/30/2022 $276,900,000.00
6 8/31/2022 $96,100,000.00
7 5/31/2022 $68,200,000.00
8 2/28/2022 $227,200,000.00
9 11/30/2021 $68,200,000.00
10 8/31/2021 $85,500,000.00
11 5/31/2021 $41,800,000.00
12 2/28/2021 $230,400,000.00
13 11/30/2020 $49,900,000.00
14 8/31/2020 $53,900,000.00
15 5/31/2020 $70,700,000.00
16 2/29/2020 $309,000,000.00
17 11/30/2019 $223,400,000.00
18 8/31/2019 $76,300,000.00
19 5/31/2019 $65,900,000.00
20 2/28/2019 $274,200,000.00
21 11/30/2018 $198,100,000.00
22 8/31/2018 $64,900,000.00
23 5/31/2018 $58,900,000.00
24 2/28/2018 $254,400,000.00
25 11/30/2017 $183,300,000.00
26 8/31/2017 $60,400,000.00
27 5/31/2017 $54,100,000.00
28 2/28/2017 $230,700,000.00
29 11/30/2016 $62,900,000.00
30 8/31/2016 $55,900,000.00
31 5/31/2016 $45,800,000.00
32 2/29/2016 $180,600,000.00
33 11/30/2015 $51,900,000.00
34 8/31/2015 $76,800,000.00
35 5/31/2015 $34,300,000.00
36 2/28/2015 $155,900,000.00
37 11/30/2014 $112,700,000.00
38 8/31/2014 $36,900,000.00
39 5/31/2014 $32,000,000.00
40 2/28/2014 $134,300,000.00
41 11/30/2013 $94,500,000.00
42 8/31/2013 $31,800,000.00
43 5/31/2013 $26,400,000.00
44 2/28/2013 $103,100,000.00
45 11/30/2012 $28,200,000.00
46 8/31/2012 $44,900,000.00
47 5/31/2012 $20,600,000.00
48 2/29/2012 $92,700,000.00
49 11/30/2011 $-67,100,000.00
50 8/31/2011 $23,200,000.00
51 5/31/2011 $-19,300,000.00
52 2/28/2011 $-85,900,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 11/30/2023 $215,600,000.00
2 8/31/2023 $320,800,000.00
3 5/31/2023 $461,300,000.00
4 2/28/2023 $122,800,000.00
5 11/30/2022 $195,700,000.00
6 8/31/2022 $293,800,000.00
7 5/31/2022 $428,100,000.00
8 2/28/2022 $117,000,000.00
9 11/30/2021 $188,300,000.00
10 8/31/2021 $286,800,000.00
11 5/31/2021 $420,000,000.00
12 2/28/2021 $113,900,000.00
13 11/30/2020 $180,800,000.00
14 8/31/2020 $269,300,000.00
15 5/31/2020 $392,600,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 11/30/2023 $763,200,000.00
2 8/31/2023 $938,800,000.00
3 5/31/2023 $1,135,500,000.00
4 2/28/2023 $520,700,000.00
5 11/30/2022 $664,200,000.00
6 8/31/2022 $823,300,000.00
7 5/31/2022 $1,008,900,000.00
8 2/28/2022 $492,400,000.00
9 11/30/2021 $639,100,000.00
10 8/31/2021 $805,300,000.00
11 5/31/2021 $997,000,000.00
12 2/28/2021 $494,900,000.00
13 11/30/2020 $640,200,000.00
14 8/31/2020 $801,700,000.00
15 5/31/2020 $991,300,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 11/30/2023 $5,704,500,000.00
2 8/31/2023 $4,186,500,000.00
3 5/31/2023 $2,272,000,000.00
4 2/28/2023 $7,393,100,000.00
5 11/30/2022 $6,052,100,000.00
6 8/31/2022 $4,370,300,000.00
7 5/31/2022 $2,384,100,000.00
8 2/28/2022 $7,765,000,000.00
9 11/30/2021 $6,401,100,000.00
10 8/31/2021 $4,488,000,000.00
11 5/31/2021 $2,406,400,000.00
12 2/28/2021 $5,561,700,000.00
13 11/30/2020 $4,154,200,000.00
14 8/31/2020 $2,600,800,000.00
15 5/31/2020 $957,400,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 11/30/2023 $5,571,700,000.00
2 8/31/2023 $6,108,600,000.00
3 5/31/2023 $6,718,000,000.00
4 2/28/2023 $5,117,200,000.00
5 11/30/2022 $5,630,700,000.00
6 8/31/2022 $6,208,600,000.00
7 5/31/2022 $6,927,400,000.00
8 2/28/2022 $3,596,900,000.00
9 11/30/2021 $4,028,500,000.00
10 8/31/2021 $4,496,700,000.00
11 5/31/2021 $5,002,900,000.00
12 2/28/2021 $4,112,600,000.00
13 11/30/2020 $4,558,500,000.00
14 8/31/2020 $5,029,500,000.00
15 5/31/2020 $5,527,100,000.00
Financials: FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 11/30/2023 $11,400,000.00
2 8/31/2023 $8,200,000.00
3 5/31/2023 $4,300,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 11/30/2023 $1,520,100,000.00
2 8/31/2023 $1,741,700,000.00
3 5/31/2023 $1,990,800,000.00
4 2/28/2023 $1,356,400,000.00
5 11/30/2022 $1,582,900,000.00
6 8/31/2022 $1,828,000,000.00
7 5/31/2022 $2,118,800,000.00
8 2/28/2022 $1,227,700,000.00
9 11/30/2021 $1,460,300,000.00
10 8/31/2021 $1,714,800,000.00
11 5/31/2021 $2,006,600,000.00
12 2/28/2021 $1,226,900,000.00
13 11/30/2020 $1,450,400,000.00
14 8/31/2020 $1,692,900,000.00
15 5/31/2020 $1,960,700,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 11/30/2023 $3,730,000,000.00
2 8/31/2023 $4,146,400,000.00
3 5/31/2023 $4,613,000,000.00
4 2/28/2023 $2,257,700,000.00
5 11/30/2022 $2,527,100,000.00
6 8/31/2022 $2,825,300,000.00
7 5/31/2022 $3,184,700,000.00
8 2/28/2022 $2,453,300,000.00
9 11/30/2021 $2,806,700,000.00
10 8/31/2021 $3,192,800,000.00
11 5/31/2021 $3,633,000,000.00
12 2/28/2021 $2,337,200,000.00
13 11/30/2020 $2,652,000,000.00
14 8/31/2020 $2,984,800,000.00
15 5/31/2020 $3,342,800,000.00
Financials: FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 11/30/2023 $18,300,000.00
2 8/31/2023 $12,800,000.00
3 5/31/2023 $6,500,000.00
Financials: FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 11/30/2023 $36,900,000.00
2 8/31/2023 $24,700,000.00
3 5/31/2023 $10,700,000.00
Financials: FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
Date Value
1 11/30/2023 $26,100,000.00
2 8/31/2023 $4,900,000.00
3 5/31/2023 $600,000.00
Financials: FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 11/30/2023 $120,200,000.00
2 8/31/2023 $82,200,000.00
3 5/31/2023 $37,500,000.00
Financials: FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Date Value
1 11/30/2023 $188,800,000.00
2 8/31/2023 $120,200,000.00
3 5/31/2023 $50,200,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 2/28/2023 $-26,937,000.00
2 2/28/2022 $-11,544,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 2/28/2023 $15,400,000.00
2 2/28/2022 $15,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 2/28/2023 $15,400,000.00
2 2/28/2022 $15,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 2/28/2023 $15,400,000.00
2 2/28/2022 $15,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 2/28/2023 $15,400,000.00
2 2/28/2022 $15,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 2/28/2023 $15,400,000.00
2 2/28/2022 $15,400,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 11/30/2023 $-8,534,000.00
2 8/31/2023 $-3,868,000.00
3 5/31/2023 $-2,976,000.00
4 2/28/2023 $-4,773,000.00
5 11/30/2022 $-8,879,000.00
6 8/31/2022 $-9,713,000.00
7 5/31/2022 $-5,342,000.00
8 2/28/2022 $19,139,000.00
9 11/30/2021 $26,808,000.00
10 8/31/2021 $19,883,000.00
11 5/31/2021 $21,037,000.00
12 2/28/2021 $1,409,000.00
13 11/30/2020 $-5,966,000.00
14 8/31/2020 $-5,098,000.00
15 5/31/2020 $-5,386,000.00
16 2/29/2020 $-3,507,000.00
17 11/30/2019 $72,000.00
18 8/31/2019 $-3,718,000.00
19 5/31/2019 $-1,736,000.00
20 2/28/2019 $-2,825,000.00
21 11/30/2018 $-4,104,000.00
22 8/31/2018 $-1,358,000.00
23 5/31/2018 $-1,468,000.00
24 2/28/2018 $-1,298,000.00
25 11/30/2017 $-1,223,000.00
26 8/31/2017 $-1,013,000.00
27 5/31/2017 $-621,000.00
28 2/28/2017 $-4,169,000.00
29 11/30/2016 $-2,118,000.00
30 8/31/2016 $-302,000.00
31 5/31/2016 $-268,000.00
32 2/29/2016 $-13,136,000.00
33 11/30/2015 $-3,007,000.00
34 8/31/2015 $-1,810,000.00
35 5/31/2015 $-77,000.00
36 2/28/2015 $-3,852,000.00
37 11/30/2014 $-2,486,000.00
38 8/31/2014 $-917,000.00
39 5/31/2014 $-424,000.00
40 2/28/2014 $-2,268,000.00
41 11/30/2013 $-1,844,000.00
42 8/31/2013 $-930,000.00
43 5/31/2013 $178,000.00
44 2/28/2013 $-1,995,000.00
45 11/30/2012 $1,554,000.00
46 8/31/2012 $-446,000.00
47 5/31/2012 $192,000.00
48 2/29/2012 $-2,569,000.00
49 11/30/2011 $1,331,000.00
50 8/31/2011 $1,195,000.00
51 5/31/2011 $191,000.00
52 2/28/2011 $-1,143,000.00
53 11/30/2010 $443,000.00
54 2/28/2010 $372,000.00
Financials: Goodwill
Date Value
1 11/30/2023 $141,258,000.00
2 8/31/2023 $141,258,000.00
3 5/31/2023 $141,258,000.00
4 2/28/2023 $141,258,000.00
5 11/30/2022 $141,258,000.00
6 8/31/2022 $141,258,000.00
7 5/31/2022 $141,258,000.00
8 2/28/2022 $141,258,000.00
9 11/30/2021 $141,258,000.00
10 8/31/2021 $150,343,000.00
11 2/28/2021 $653,000.00
12 2/28/2015 $10,100,000.00
13 2/28/2014 $10,100,000.00
14 2/28/2013 $10,100,000.00
15 2/29/2012 $10,100,000.00
16 2/28/2011 $10,100,000.00
Financials: GrossProfit
Date Value
1 11/30/2023 $612,863,000.00
2 8/31/2023 $1,514,155,000.00
3 5/31/2023 $817,390,000.00
4 2/28/2023 $2,800,203,000.00
5 11/30/2022 $576,688,000.00
6 8/31/2022 $737,145,000.00
7 5/31/2022 $875,391,000.00
8 2/28/2022 $3,287,542,000.00
9 11/30/2021 $2,576,553,000.00
10 8/31/2021 $815,484,000.00
11 5/31/2021 $924,509,000.00
12 2/28/2021 $2,379,125,000.00
13 11/30/2020 $1,737,756,000.00
14 8/31/2020 $1,106,326,000.00
15 5/31/2020 $354,183,000.00
16 2/29/2020 $2,722,340,000.00
17 11/30/2019 $613,647,000.00
18 8/31/2019 $693,453,000.00
19 5/31/2019 $742,383,000.00
20 2/28/2019 $2,480,591,000.00
21 11/30/2018 $1,881,213,000.00
22 8/31/2018 $650,636,000.00
23 5/31/2018 $661,340,000.00
24 2/28/2018 $2,328,859,000.00
25 11/30/2017 $1,792,131,000.00
26 8/31/2017 $604,005,000.00
27 5/31/2017 $648,938,000.00
28 2/28/2017 $2,183,294,000.00
29 11/30/2016 $503,135,000.00
30 8/31/2016 $545,362,000.00
31 5/31/2016 $572,637,000.00
32 2/29/2016 $489,265,000.00
33 11/30/2015 $1,529,495,000.00
34 8/31/2015 $521,370,000.00
35 5/31/2015 $543,794,000.00
36 2/28/2015 $1,887,527,000.00
37 11/30/2014 $446,620,000.00
38 8/31/2014 $463,339,000.00
39 5/31/2014 $501,731,000.00
40 2/28/2014 $384,141,000.00
41 11/30/2013 $1,264,560,000.00
42 8/31/2013 $434,743,000.00
43 5/31/2013 $448,096,000.00
44 2/28/2013 $369,235,000.00
45 11/30/2012 $345,219,000.00
46 8/31/2012 $367,993,000.00
47 5/31/2012 $381,915,000.00
48 2/29/2012 $1,378,761,000.00
49 11/30/2011 $303,219,000.00
50 8/31/2011 $354,275,000.00
51 5/31/2011 $383,095,000.00
52 2/28/2011 $1,301,228,000.00
53 11/30/2010 $980,576,000.00
54 8/31/2010 $349,118,000.00
55 5/31/2010 $333,548,000.00
56 2/28/2010 $1,098,870,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 11/30/2023 $110,558,000.00
2 8/31/2023 $465,526,000.00
3 5/31/2023 $307,240,000.00
4 2/28/2023 $636,804,000.00
5 11/30/2022 $49,993,000.00
6 8/31/2022 $167,575,000.00
7 5/31/2022 $336,602,000.00
8 2/28/2022 $1,492,346,000.00
9 11/30/2021 $1,291,099,000.00
10 8/31/2021 $367,814,000.00
11 5/31/2021 $567,324,000.00
12 2/28/2021 $965,257,000.00
13 11/30/2020 $703,008,000.00
14 8/31/2020 $392,505,000.00
15 5/31/2020 $4,164,000.00
16 2/29/2020 $1,160,986,000.00
17 11/30/2019 $227,559,000.00
18 8/31/2019 $305,537,000.00
19 5/31/2019 $351,257,000.00
20 2/28/2019 $1,112,806,000.00
21 11/30/2018 $856,977,000.00
22 8/31/2018 $609,169,000.00
23 5/31/2018 $319,684,000.00
24 2/28/2018 $1,063,608,000.00
25 11/30/2017 $853,485,000.00
26 8/31/2017 $628,285,000.00
27 5/31/2017 $338,053,000.00
28 2/28/2017 $1,006,405,000.00
29 11/30/2016 $764,090,000.00
30 8/31/2016 $261,736,000.00
31 5/31/2016 $282,693,000.00
32 2/29/2016 $1,009,944,000.00
33 11/30/2015 $783,758,000.00
34 8/31/2015 $279,822,000.00
35 5/31/2015 $295,979,000.00
36 2/28/2015 $969,331,000.00
37 11/30/2014 $210,836,000.00
38 8/31/2014 $525,663,000.00
39 5/31/2014 $275,022,000.00
40 2/28/2014 $797,322,000.00
41 11/30/2013 $173,200,000.00
42 8/31/2013 $227,125,000.00
43 5/31/2013 $237,289,000.00
44 2/28/2013 $701,351,000.00
45 11/30/2012 $152,465,000.00
46 8/31/2012 $181,102,000.00
47 5/31/2012 $195,633,000.00
48 2/29/2012 $666,910,000.00
49 11/30/2011 $131,626,000.00
50 8/31/2011 $179,860,000.00
51 5/31/2011 $202,664,000.00
52 2/28/2011 $608,206,000.00
53 11/30/2010 $133,345,000.00
54 2/28/2010 $446,452,000.00
Financials: IncomeTaxesPaid
Date Value
1 2/28/2023 $152,626,000.00
2 2/28/2022 $373,234,000.00
3 2/28/2021 $247,748,000.00
4 2/29/2020 $286,008,000.00
5 2/28/2019 $220,669,000.00
6 2/28/2018 $353,977,000.00
7 2/28/2017 $371,227,000.00
8 2/29/2016 $319,978,000.00
9 11/30/2015 $268,076,000.00
10 8/31/2015 $197,379,000.00
11 5/31/2015 $813,000.00
12 2/28/2015 $346,865,000.00
13 11/30/2014 $287,905,000.00
14 8/31/2014 $191,401,000.00
15 5/31/2014 $5,802,000.00
16 2/28/2014 $287,000,000.00
17 11/30/2013 $213,965,000.00
18 8/31/2013 $155,623,000.00
19 5/31/2013 $2,100,000.00
20 2/28/2013 $244,337,000.00
21 2/29/2012 $223,806,000.00
22 2/28/2011 $242,510,000.00
23 2/28/2010 $163,324,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 11/30/2023 $28,555,000.00
2 8/31/2023 $118,593,000.00
3 5/31/2023 $78,942,000.00
4 2/28/2023 $152,042,000.00
5 11/30/2022 $12,413,000.00
6 8/31/2022 $126,007,000.00
7 5/31/2022 $84,337,000.00
8 2/28/2022 $341,049,000.00
9 11/30/2021 $86,523,000.00
10 8/31/2021 $213,115,000.00
11 5/31/2021 $130,568,000.00
12 2/28/2021 $218,338,000.00
13 11/30/2020 $166,034,000.00
14 8/31/2020 $90,831,000.00
15 5/31/2020 $-814,000.00
16 2/29/2020 $272,553,000.00
17 11/30/2019 $54,403,000.00
18 8/31/2019 $156,451,000.00
19 5/31/2019 $84,513,000.00
20 2/28/2019 $270,393,000.00
21 11/30/2018 $207,120,000.00
22 8/31/2018 $149,623,000.00
23 5/31/2018 $81,028,000.00
24 2/28/2018 $399,496,000.00
25 11/30/2017 $311,519,000.00
26 8/31/2017 $108,808,000.00
27 5/31/2017 $126,351,000.00
28 2/28/2017 $379,435,000.00
29 11/30/2016 $83,016,000.00
30 8/31/2016 $99,374,000.00
31 5/31/2016 $107,333,000.00
32 2/29/2016 $386,516,000.00
33 11/30/2015 $301,357,000.00
34 8/31/2015 $221,599,000.00
35 5/31/2015 $114,005,000.00
36 2/28/2015 $371,973,000.00
37 11/30/2014 $282,279,000.00
38 8/31/2014 $201,492,000.00
39 5/31/2014 $105,369,000.00
40 2/28/2014 $304,736,000.00
41 11/30/2013 $66,748,000.00
42 8/31/2013 $86,851,000.00
43 5/31/2013 $90,638,000.00
44 2/28/2013 $267,067,000.00
45 11/30/2012 $202,137,000.00
46 8/31/2012 $144,353,000.00
47 5/31/2012 $74,887,000.00
48 2/29/2012 $253,115,000.00
49 11/30/2011 $49,516,000.00
50 8/31/2011 $145,870,000.00
51 5/31/2011 $77,164,000.00
52 2/28/2011 $230,711,000.00
53 11/30/2010 $181,511,000.00
54 2/28/2010 $168,608,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 11/30/2023 $-60,365,000.00
2 8/31/2023 $132,566,000.00
3 5/31/2023 $239,276,000.00
4 2/28/2023 $-197,687,000.00
5 11/30/2022 $-195,154,000.00
6 8/31/2022 $-74,986,000.00
7 5/31/2022 $105,445,000.00
8 2/28/2022 $175,106,000.00
9 11/30/2021 $170,474,000.00
10 8/31/2021 $115,542,000.00
11 5/31/2021 $315,784,000.00
12 2/28/2021 $106,788,000.00
13 11/30/2020 $-124,092,000.00
14 8/31/2020 $24,912,000.00
15 5/31/2020 $-382,102,000.00
16 2/29/2020 $85,442,000.00
17 11/30/2019 $20,604,000.00
18 8/31/2019 $-26,632,000.00
19 5/31/2019 $81,886,000.00
20 2/28/2019 $86,360,000.00
21 11/30/2018 $22,236,000.00
22 8/31/2018 $57,639,000.00
23 5/31/2018 $81,729,000.00
24 2/28/2018 $38,286,000.00
25 11/30/2017 $-9,373,000.00
26 8/31/2017 $66,939,000.00
27 5/31/2017 $52,673,000.00
28 2/28/2017 $74,579,000.00
29 11/30/2016 $1,840,000.00
30 8/31/2016 $52,946,000.00
31 5/31/2016 $69,114,000.00
32 2/29/2016 $-55,187,000.00
33 11/30/2015 $-109,243,000.00
34 8/31/2015 $-58,705,000.00
35 5/31/2015 $-31,043,000.00
36 2/28/2015 $51,960,000.00
37 11/30/2014 $-16,321,000.00
38 8/31/2014 $-36,052,000.00
39 5/31/2014 $40,424,000.00
40 2/28/2014 $117,405,000.00
41 11/30/2013 $1,707,000.00
42 8/31/2013 $-13,913,000.00
43 5/31/2013 $533,000.00
44 2/28/2013 $-575,000.00
45 11/30/2012 $-102,666,000.00
46 8/31/2012 $-132,469,000.00
47 5/31/2012 $-7,641,000.00
48 2/29/2012 $43,138,000.00
49 11/30/2011 $-21,673,000.00
50 8/31/2011 $-42,095,000.00
51 5/31/2011 $40,920,000.00
52 2/28/2011 $-8,802,000.00
53 11/30/2010 $-48,602,000.00
54 2/28/2010 $33,741,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 11/30/2023 $-86,377,000.00
2 8/31/2023 $-26,909,000.00
3 5/31/2023 $22,439,000.00
4 2/28/2023 $-262,201,000.00
5 11/30/2022 $-314,190,000.00
6 8/31/2022 $-158,532,000.00
7 5/31/2022 $49,603,000.00
8 2/28/2022 $288,195,000.00
9 11/30/2021 $290,346,000.00
10 8/31/2021 $244,471,000.00
11 5/31/2021 $174,149,000.00
12 2/28/2021 $43,507,000.00
13 11/30/2020 $-22,111,000.00
14 8/31/2020 $12,065,000.00
15 5/31/2020 $-46,072,000.00
16 2/29/2020 $51,240,000.00
17 11/30/2019 $2,887,000.00
18 8/31/2019 $1,241,000.00
19 5/31/2019 $-5,971,000.00
20 2/28/2019 $6,529,000.00
21 11/30/2018 $-22,165,000.00
22 8/31/2018 $-28,438,000.00
23 5/31/2018 $-31,970,000.00
24 2/28/2018 $-19,067,000.00
25 11/30/2017 $-56,547,000.00
26 8/31/2017 $-52,655,000.00
27 5/31/2017 $-47,643,000.00
28 2/28/2017 $20,217,000.00
29 11/30/2016 $-40,168,000.00
30 8/31/2016 $-37,594,000.00
31 5/31/2016 $-29,630,000.00
32 2/29/2016 $-5,519,000.00
33 11/30/2015 $-49,160,000.00
34 8/31/2015 $-36,858,000.00
35 5/31/2015 $-34,027,000.00
36 2/28/2015 $57,767,000.00
37 11/30/2014 $8,257,000.00
38 8/31/2014 $28,936,000.00
39 5/31/2014 $17,887,000.00
40 2/28/2014 $-12,038,000.00
41 11/30/2013 $-23,934,000.00
42 8/31/2013 $-6,412,000.00
43 5/31/2013 $-21,509,000.00
44 2/28/2013 $5,527,000.00
45 11/30/2012 $-23,774,000.00
46 8/31/2012 $-16,008,000.00
47 5/31/2012 $-20,729,000.00
48 2/29/2012 $-33,163,000.00
49 11/30/2011 $-65,075,000.00
50 8/31/2011 $-54,748,000.00
51 5/31/2011 $-34,539,000.00
52 2/28/2011 $40,538,000.00
53 11/30/2010 $-13,014,000.00
54 2/28/2010 $23,558,000.00
Financials: IncreaseDecreaseInFinanceReceivables
Date Value
1 11/30/2023 $979,052,000.00
2 8/31/2023 $828,631,000.00
3 5/31/2023 $483,964,000.00
4 2/28/2023 $1,369,103,000.00
5 11/30/2022 $1,170,098,000.00
6 8/31/2022 $804,855,000.00
7 5/31/2022 $440,744,000.00
8 2/28/2022 $1,941,574,000.00
9 11/30/2021 $1,764,693,000.00
10 8/31/2021 $1,177,458,000.00
11 5/31/2021 $644,850,000.00
12 2/28/2021 $300,838,000.00
13 11/30/2020 $73,827,000.00
14 8/31/2020 $-188,601,000.00
15 5/31/2020 $-433,044,000.00
16 2/29/2020 $1,308,919,000.00
17 11/30/2019 $980,817,000.00
18 8/31/2019 $721,165,000.00
19 5/31/2019 $386,922,000.00
20 2/28/2019 $1,046,631,000.00
21 11/30/2018 $875,269,000.00
22 8/31/2018 $675,614,000.00
23 5/31/2018 $337,917,000.00
24 2/28/2018 $1,077,219,000.00
25 11/30/2017 $879,731,000.00
26 8/31/2017 $637,719,000.00
27 5/31/2017 $325,347,000.00
28 2/28/2017 $1,209,782,000.00
29 11/30/2016 $900,675,000.00
30 8/31/2016 $656,835,000.00
31 5/31/2016 $343,067,000.00
32 2/29/2016 $1,202,587,000.00
33 11/30/2015 $952,974,000.00
34 8/31/2015 $720,252,000.00
35 5/31/2015 $390,977,000.00
36 2/28/2015 $1,369,999,000.00
37 11/30/2014 $1,050,733,000.00
38 8/31/2014 $732,628,000.00
39 5/31/2014 $415,664,000.00
40 2/28/2014 $1,324,142,000.00
41 11/30/2013 $1,045,386,000.00
42 8/31/2013 $799,385,000.00
43 5/31/2013 $425,827,000.00
44 2/28/2013 $992,239,000.00
45 11/30/2012 $632,342,000.00
46 8/31/2012 $377,475,000.00
47 5/31/2012 $181,492,000.00
48 2/29/2012 $675,711,000.00
49 11/30/2011 $512,107,000.00
50 8/31/2011 $388,282,000.00
51 2/28/2011 $304,729,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 11/30/2023 $-87,196,000.00
2 8/31/2023 $113,144,000.00
3 5/31/2023 $355,078,000.00
4 2/28/2023 $-1,398,427,000.00
5 11/30/2022 $-1,709,632,000.00
6 8/31/2022 $-452,884,000.00
7 5/31/2022 $-433,484,000.00
8 2/28/2022 $1,967,432,000.00
9 11/30/2021 $1,502,323,000.00
10 8/31/2021 $948,299,000.00
11 5/31/2021 $91,690,000.00
12 2/28/2021 $323,318,000.00
13 11/30/2020 $-66,211,000.00
14 8/31/2020 $-21,457,000.00
15 5/31/2020 $-946,986,000.00
16 2/29/2020 $326,961,000.00
17 11/30/2019 $163,119,000.00
18 8/31/2019 $85,295,000.00
19 5/31/2019 $31,688,000.00
20 2/28/2019 $128,761,000.00
21 11/30/2018 $34,006,000.00
22 8/31/2018 $-33,339,000.00
23 5/31/2018 $-130,665,000.00
24 2/28/2018 $130,131,000.00
25 11/30/2017 $179,988,000.00
26 8/31/2017 $-28,794,000.00
27 5/31/2017 $-112,316,000.00
28 2/28/2017 $328,534,000.00
29 11/30/2016 $238,146,000.00
30 8/31/2016 $-13,226,000.00
31 5/31/2016 $-67,038,000.00
32 2/29/2016 $-154,845,000.00
33 11/30/2015 $66,396,000.00
34 8/31/2015 $-175,325,000.00
35 5/31/2015 $-242,797,000.00
36 2/28/2015 $445,450,000.00
37 11/30/2014 $323,249,000.00
38 8/31/2014 $67,531,000.00
39 5/31/2014 $40,376,000.00
40 2/28/2014 $123,611,000.00
41 11/30/2013 $38,464,000.00
42 8/31/2013 $-153,797,000.00
43 5/31/2013 $-119,613,000.00
44 2/28/2013 $425,221,000.00
45 11/30/2012 $246,452,000.00
46 8/31/2012 $105,421,000.00
47 5/31/2012 $117,604,000.00
48 2/29/2012 $43,115,000.00
49 11/30/2011 $-36,294,000.00
50 8/31/2011 $11,832,000.00
51 5/31/2011 $66,864,000.00
52 2/28/2011 $206,344,000.00
53 11/30/2010 $159,849,000.00
54 2/28/2010 $139,976,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 11/30/2023 $-91,793,000.00
2 8/31/2023 $-33,431,000.00
3 5/31/2023 $-30,923,000.00
4 2/28/2023 $-103,222,000.00
5 11/30/2022 $-149,777,000.00
6 8/31/2022 $-79,188,000.00
7 5/31/2022 $-73,315,000.00
8 2/28/2022 $80,790,000.00
9 11/30/2021 $13,615,000.00
10 8/31/2021 $26,496,000.00
11 5/31/2021 $9,873,000.00
12 2/28/2021 $50,000.00
13 11/30/2020 $-29,478,000.00
14 8/31/2020 $-19,691,000.00
15 5/31/2020 $13,769,000.00
16 2/29/2020 $19,843,000.00
17 11/30/2019 $41,869,000.00
18 8/31/2019 $48,452,000.00
19 5/31/2019 $10,387,000.00
20 2/28/2019 $-32,890,000.00
21 11/30/2018 $-40,952,000.00
22 8/31/2018 $-22,161,000.00
23 5/31/2018 $-6,806,000.00
24 2/28/2018 $34,620,000.00
25 11/30/2017 $5,422,000.00
26 8/31/2017 $1,063,000.00
27 5/31/2017 $-5,451,000.00
28 2/28/2017 $2,781,000.00
29 11/30/2016 $5,802,000.00
30 8/31/2016 $16,993,000.00
31 5/31/2016 $4,031,000.00
32 2/29/2016 $-15,229,000.00
33 11/30/2015 $-12,397,000.00
34 8/31/2015 $1,923,000.00
35 5/31/2015 $-14,423,000.00
36 2/28/2015 $16,947,000.00
37 11/30/2014 $22,061,000.00
38 8/31/2014 $11,706,000.00
39 5/31/2014 $-664,000.00
40 2/28/2014 $3,019,000.00
41 11/30/2013 $-3,480,000.00
42 8/31/2013 $746,000.00
43 5/31/2013 $-7,293,000.00
44 2/28/2013 $3,252,000.00
45 11/30/2012 $7,336,000.00
46 8/31/2012 $4,605,000.00
47 5/31/2012 $-7,242,000.00
48 2/29/2012 $-15,919,000.00
49 11/30/2011 $-24,038,000.00
50 8/31/2011 $-11,648,000.00
51 2/28/2011 $27,403,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 2/28/2023 $52,286,000.00
2 2/28/2022 $32,272,000.00
3 2/28/2021 $12,862,000.00
4 2/29/2020 $-4,265,000.00
5 2/28/2019 $7,230,000.00
6 2/28/2018 $2,361,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 11/30/2023 $8,775,000.00
2 8/31/2023 $6,668,000.00
3 5/31/2023 $-634,000.00
4 11/30/2022 $43,502,000.00
5 8/31/2022 $31,703,000.00
6 5/31/2022 $15,154,000.00
7 11/30/2021 $18,309,000.00
8 8/31/2021 $9,745,000.00
9 5/31/2021 $2,853,000.00
10 11/30/2020 $8,151,000.00
11 8/31/2020 $6,586,000.00
12 5/31/2020 $3,247,000.00
13 11/30/2019 $-10,185,000.00
14 8/31/2019 $-15,421,000.00
15 5/31/2019 $6,349,000.00
16 2/28/2019 $7,230,000.00
17 11/30/2018 $6,734,000.00
18 8/31/2018 $7,167,000.00
19 5/31/2018 $3,078,000.00
20 2/28/2018 $2,361,000.00
21 11/30/2017 $348,000.00
22 8/31/2017 $-83,000.00
23 5/31/2017 $-809,000.00
24 2/28/2017 $-143,000.00
25 11/30/2016 $-1,193,000.00
26 8/31/2016 $-732,000.00
27 5/31/2016 $-399,000.00
28 2/29/2016 $160,000.00
29 11/30/2015 $-268,000.00
30 8/31/2015 $-371,000.00
31 5/31/2015 $-57,000.00
32 2/28/2015 $-825,000.00
33 11/30/2014 $2,910,000.00
34 8/31/2014 $313,000.00
35 5/31/2014 $-3,467,000.00
36 2/28/2014 $6,754,000.00
37 11/30/2013 $6,714,000.00
38 8/31/2013 $6,736,000.00
39 5/31/2013 $2,592,000.00
40 2/28/2013 $1,722,000.00
41 11/30/2012 $506,000.00
42 8/31/2012 $-971,000.00
43 5/31/2012 $-2,225,000.00
44 2/29/2012 $6,986,000.00
45 11/30/2011 $5,334,000.00
46 8/31/2011 $1,969,000.00
47 5/31/2011 $3,034,000.00
48 2/28/2011 $7,173,000.00
49 11/30/2010 $5,984,000.00
50 2/28/2010 $-413,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 11/30/2023 $-62,921,000.00
2 8/31/2023 $-43,826,000.00
3 5/31/2023 $-23,126,000.00
4 2/28/2023 $-110,393,000.00
5 11/30/2022 $-91,739,000.00
6 8/31/2022 $-65,618,000.00
7 5/31/2022 $-27,434,000.00
8 2/28/2022 $-200,456,000.00
9 11/30/2021 $-136,780,000.00
10 8/31/2021 $-105,109,000.00
11 5/31/2021 $-57,905,000.00
12 2/28/2021 $-65,169,000.00
13 11/30/2020 $-30,854,000.00
14 8/31/2020 $-27,020,000.00
15 5/31/2020 $-31,797,000.00
16 2/29/2020 $-109,827,000.00
17 11/30/2019 $-86,905,000.00
18 8/31/2019 $-67,484,000.00
19 5/31/2019 $-47,330,000.00
20 2/28/2019 $-89,709,000.00
21 11/30/2018 $-73,251,000.00
22 8/31/2018 $-65,461,000.00
23 5/31/2018 $-48,354,000.00
24 2/28/2018 $-82,150,000.00
25 11/30/2017 $-67,750,000.00
26 8/31/2017 $-45,618,000.00
27 5/31/2017 $-29,469,000.00
28 2/28/2017 $-77,370,000.00
29 11/30/2016 $-64,222,000.00
30 8/31/2016 $-50,247,000.00
31 5/31/2016 $-31,999,000.00
32 2/29/2016 $-87,107,000.00
33 11/30/2015 $-68,878,000.00
34 8/31/2015 $-52,089,000.00
35 5/31/2015 $-33,659,000.00
36 2/28/2015 $-78,046,000.00
37 11/30/2014 $-60,667,000.00
38 8/31/2014 $-46,226,000.00
39 5/31/2014 $-30,252,000.00
40 2/28/2014 $-80,537,000.00
41 11/30/2013 $-35,513,000.00
42 8/31/2013 $-4,173,000.00
43 5/31/2013 $-18,974,000.00
44 2/28/2013 $-3,555,000.00
45 11/30/2012 $-13,220,000.00
46 8/31/2012 $-14,431,000.00
47 5/31/2012 $-15,178,000.00
48 2/29/2012 $-11,652,000.00
49 11/30/2011 $-17,476,000.00
50 8/31/2011 $-15,139,000.00
51 5/31/2011 $-10,504,000.00
52 2/28/2011 $678,000.00
53 11/30/2010 $-1,377,000.00
54 2/28/2010 $-10,146,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 2/28/2023 $31,900,000.00
2 2/28/2022 $31,900,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 2/28/2023 $218,000,000.00
2 2/28/2022 $218,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 2/28/2023 $191,063,000.00
2 2/28/2022 $206,456,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 11/30/2023 $426,900,000.00
2 8/31/2023 $817,400,000.00
3 5/31/2023 $400,500,000.00
4 2/28/2023 $1,441,500,000.00
5 11/30/2022 $365,400,000.00
6 8/31/2022 $357,200,000.00
7 5/31/2022 $346,700,000.00
8 2/28/2022 $1,296,800,000.00
9 11/30/2021 $964,400,000.00
10 8/31/2021 $324,100,000.00
11 5/31/2021 $310,300,000.00
12 2/28/2021 $1,142,000,000.00
13 11/30/2020 $851,100,000.00
14 8/31/2020 $562,600,000.00
15 5/31/2020 $282,500,000.00
16 2/29/2020 $1,104,100,000.00
17 11/30/2019 $820,800,000.00
18 8/31/2019 $275,700,000.00
19 5/31/2019 $266,200,000.00
20 2/28/2019 $972,900,000.00
21 11/30/2018 $722,300,000.00
22 8/31/2018 $474,500,000.00
23 5/31/2018 $232,300,000.00
24 2/28/2018 $856,600,000.00
25 11/30/2017 $637,400,000.00
26 8/31/2017 $420,300,000.00
27 5/31/2017 $206,700,000.00
28 2/28/2017 $762,000,000.00
29 11/30/2016 $567,000,000.00
30 8/31/2016 $190,200,000.00
31 5/31/2016 $184,100,000.00
32 2/29/2016 $682,900,000.00
33 11/30/2015 $507,000,000.00
34 8/31/2015 $334,600,000.00
35 5/31/2015 $164,900,000.00
36 2/28/2015 $604,900,000.00
37 11/30/2014 $450,400,000.00
38 8/31/2014 $297,600,000.00
39 5/31/2014 $147,000,000.00
40 2/28/2014 $548,000,000.00
41 11/30/2013 $138,300,000.00
42 8/31/2013 $270,700,000.00
43 5/31/2013 $133,500,000.00
44 2/28/2013 $495,300,000.00
45 11/30/2012 $368,900,000.00
46 8/31/2012 $123,500,000.00
47 5/31/2012 $120,300,000.00
48 2/29/2012 $448,700,000.00
49 11/30/2011 $114,300,000.00
50 8/31/2011 $219,700,000.00
51 5/31/2011 $107,900,000.00
52 2/28/2011 $419,100,000.00
53 2/28/2010 --
Financials: InterestExpense
Date Value
1 11/30/2023 $31,265,000.00
2 8/31/2023 $62,051,000.00
3 5/31/2023 $30,466,000.00
4 2/28/2023 $120,398,000.00
5 11/30/2022 $30,150,000.00
6 8/31/2022 $32,745,000.00
7 5/31/2022 $28,775,000.00
8 2/28/2022 $94,095,000.00
9 11/30/2021 $24,303,000.00
10 8/31/2021 $42,944,000.00
11 5/31/2021 $20,534,000.00
12 2/28/2021 $86,178,000.00
13 11/30/2020 $65,889,000.00
14 8/31/2020 $46,427,000.00
15 5/31/2020 $23,958,000.00
16 2/29/2020 $83,007,000.00
17 11/30/2019 $60,700,000.00
18 8/31/2019 $21,073,000.00
19 5/31/2019 $17,784,000.00
20 2/28/2019 $75,792,000.00
21 11/30/2018 $54,816,000.00
22 8/31/2018 $17,950,000.00
23 5/31/2018 $18,052,000.00
24 2/28/2018 $70,745,000.00
25 11/30/2017 $51,079,000.00
26 8/31/2017 $16,836,000.00
27 5/31/2017 $16,838,000.00
28 2/28/2017 $56,416,000.00
29 11/30/2016 $15,071,000.00
30 8/31/2016 $24,992,000.00
31 5/31/2016 $11,088,000.00
32 2/29/2016 $36,358,000.00
33 11/30/2015 $24,574,000.00
34 8/31/2015 $14,553,000.00
35 5/31/2015 $7,103,000.00
36 2/28/2015 $24,473,000.00
37 11/30/2014 $22,290,000.00
38 8/31/2014 $14,952,000.00
39 5/31/2014 $7,601,000.00
40 2/28/2014 $30,834,000.00
41 11/30/2013 $7,649,000.00
42 8/31/2013 $7,761,000.00
43 5/31/2013 $7,878,000.00
44 2/28/2013 $32,357,000.00
45 11/30/2012 $24,360,000.00
46 8/31/2012 $16,295,000.00
47 5/31/2012 $8,143,000.00
48 2/29/2012 $33,714,000.00
49 11/30/2011 $8,359,000.00
50 8/31/2011 $17,004,000.00
51 5/31/2011 $8,540,000.00
52 2/28/2011 $34,680,000.00
53 11/30/2010 $2,286,000.00
54 2/28/2010 $35,994,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 11/30/2023 $188,400,000.00
2 8/31/2023 $352,100,000.00
3 5/31/2023 $177,000,000.00
4 2/28/2023 $814,200,000.00
5 11/30/2022 $190,900,000.00
6 8/31/2022 $219,200,000.00
7 5/31/2022 $240,100,000.00
8 2/28/2022 $926,300,000.00
9 11/30/2021 $200,200,000.00
10 8/31/2021 $496,900,000.00
11 5/31/2021 $268,900,000.00
12 2/28/2021 $667,200,000.00
13 11/30/2020 $452,000,000.00
14 8/31/2020 $172,800,000.00
15 5/31/2020 $75,900,000.00
16 2/29/2020 $560,300,000.00
17 11/30/2019 $139,500,000.00
18 8/31/2019 $280,200,000.00
19 5/31/2019 $140,600,000.00
20 2/28/2019 $529,800,000.00
21 11/30/2018 $131,700,000.00
22 8/31/2018 $270,700,000.00
23 5/31/2018 $137,600,000.00
24 2/28/2018 $504,000,000.00
25 11/30/2017 $381,800,000.00
26 8/31/2017 $257,600,000.00
27 5/31/2017 $129,100,000.00
28 2/28/2017 $440,000,000.00
29 11/30/2016 $337,500,000.00
30 8/31/2016 $112,700,000.00
31 5/31/2016 $118,100,000.00
32 2/29/2016 $454,000,000.00
33 11/30/2015 $108,400,000.00
34 8/31/2015 $113,400,000.00
35 5/31/2015 $123,200,000.00
36 2/28/2015 $426,000,000.00
37 11/30/2014 $318,300,000.00
38 8/31/2014 $214,400,000.00
39 5/31/2014 $108,100,000.00
40 2/28/2014 $385,800,000.00
41 11/30/2013 $292,400,000.00
42 8/31/2013 $196,000,000.00
43 5/31/2013 $99,400,000.00
44 2/28/2013 $344,000,000.00
45 11/30/2012 $83,700,000.00
46 8/31/2012 $86,700,000.00
47 5/31/2012 $86,000,000.00
48 2/29/2012 $306,200,000.00
49 11/30/2011 $228,800,000.00
50 8/31/2011 $155,200,000.00
51 5/31/2011 $80,400,000.00
52 2/28/2011 $257,600,000.00
53 2/28/2010 --
Financials: InterestIncomeExpenseNet
Date Value
1 11/30/2023 $256,700,000.00
2 8/31/2023 $522,800,000.00
3 5/31/2023 $257,900,000.00
4 2/28/2023 $1,131,200,000.00
5 11/30/2022 $276,600,000.00
6 8/31/2022 $294,700,000.00
7 5/31/2022 $297,900,000.00
8 2/28/2022 $1,068,000,000.00
9 11/30/2021 $276,400,000.00
10 8/31/2021 $508,000,000.00
11 5/31/2021 $244,500,000.00
12 2/28/2021 $827,900,000.00
13 11/30/2020 $608,100,000.00
14 8/31/2020 $198,800,000.00
15 5/31/2020 $197,900,000.00
16 2/29/2020 $746,000,000.00
17 11/30/2019 $552,400,000.00
18 8/31/2019 $363,900,000.00
19 5/31/2019 $178,800,000.00
20 2/28/2019 $683,600,000.00
21 11/30/2018 $514,100,000.00
22 8/31/2018 $341,600,000.00
23 5/31/2018 $168,500,000.00
24 2/28/2018 $641,600,000.00
25 11/30/2017 $480,800,000.00
26 8/31/2017 $319,100,000.00
27 5/31/2017 $157,700,000.00
28 2/28/2017 $590,600,000.00
29 11/30/2016 $148,600,000.00
30 8/31/2016 $293,100,000.00
31 5/31/2016 $144,700,000.00
32 2/29/2016 $555,200,000.00
33 11/30/2015 $139,300,000.00
34 8/31/2015 $275,800,000.00
35 5/31/2015 $136,800,000.00
36 2/28/2015 $508,300,000.00
37 11/30/2014 $127,900,000.00
38 8/31/2014 $126,800,000.00
39 5/31/2014 $123,900,000.00
40 2/28/2014 $458,000,000.00
41 11/30/2013 $116,100,000.00
42 8/31/2013 $114,600,000.00
43 5/31/2013 $110,700,000.00
44 2/28/2013 $400,200,000.00
45 11/30/2012 $101,800,000.00
46 8/31/2012 $194,800,000.00
47 5/31/2012 $95,200,000.00
48 2/29/2012 $342,600,000.00
49 11/30/2011 $88,700,000.00
50 8/31/2011 $85,600,000.00
51 5/31/2011 $79,400,000.00
52 2/28/2011 $285,300,000.00
53 2/28/2010 --
Financials: InterestPaid
Date Value
1 2/28/2023 $122,147,000.00
2 2/28/2022 $91,686,000.00
3 2/28/2021 $86,437,000.00
4 2/29/2020 $85,607,000.00
5 2/28/2019 $74,204,000.00
6 2/28/2018 $69,431,000.00
7 2/28/2017 $55,139,000.00
8 2/29/2016 $34,319,000.00
9 11/30/2015 $30,511,000.00
10 8/31/2015 $19,992,000.00
11 5/31/2015 $9,976,000.00
12 2/28/2015 $24,183,000.00
13 11/30/2014 $22,232,000.00
14 8/31/2014 $15,029,000.00
15 5/31/2014 $7,642,000.00
16 2/28/2014 $30,991,000.00
17 11/30/2013 $23,339,000.00
18 8/31/2013 $15,714,000.00
19 5/31/2013 $7,927,000.00
20 2/28/2013 $32,601,000.00
21 2/29/2012 $33,741,000.00
22 2/28/2011 $35,351,000.00
23 2/28/2010 $40,344,000.00
Financials: InterestPaidCapitalized
Date Value
1 11/30/2023 $4,600,000.00
2 8/31/2023 $2,900,000.00
3 5/31/2023 $1,400,000.00
4 2/28/2023 $5,600,000.00
5 11/30/2022 $3,600,000.00
6 8/31/2022 $2,100,000.00
7 5/31/2022 $800,000.00
8 2/28/2022 $5,900,000.00
9 11/30/2021 $5,000,000.00
10 8/31/2021 $3,500,000.00
11 5/31/2021 $1,900,000.00
12 2/28/2021 $3,300,000.00
13 11/30/2020 $2,100,000.00
14 8/31/2020 $1,400,000.00
15 5/31/2020 $900,000.00
16 2/29/2020 $7,000,000.00
17 11/30/2019 $5,000,000.00
18 8/31/2019 $3,300,000.00
19 5/31/2019 $1,600,000.00
20 2/28/2019 $6,400,000.00
21 11/30/2018 $4,800,000.00
22 8/31/2018 $3,100,000.00
23 5/31/2018 $1,400,000.00
24 2/28/2018 $6,900,000.00
25 11/30/2017 $5,800,000.00
26 8/31/2017 $3,700,000.00
27 5/31/2017 $1,700,000.00
28 2/28/2017 $11,200,000.00
29 11/30/2016 $8,400,000.00
30 8/31/2016 $5,300,000.00
31 5/31/2016 $2,600,000.00
32 2/29/2016 $9,200,000.00
33 11/30/2015 $7,600,000.00
34 8/31/2015 $5,600,000.00
35 5/31/2015 $2,800,000.00
36 2/28/2015 $8,900,000.00
37 11/30/2014 --
38 8/31/2014 --
39 5/31/2014 --
40 2/28/2014 --
41 2/28/2013 --
42 2/29/2012 --
43 2/28/2011 $100,000.00
44 2/28/2010 $300,000.00
Financials: InterestReceivable
Date Value
1 11/30/2023 $97,900,000.00
2 8/31/2023 $97,300,000.00
3 5/31/2023 $93,100,000.00
4 2/28/2023 $78,000,000.00
5 11/30/2022 $83,300,000.00
6 8/31/2022 $81,700,000.00
7 5/31/2022 $78,100,000.00
8 2/28/2022 $67,300,000.00
9 11/30/2021 $73,700,000.00
10 8/31/2021 $71,000,000.00
11 5/31/2021 $67,900,000.00
12 2/28/2021 $57,400,000.00
13 11/30/2020 $61,900,000.00
14 8/31/2020 $61,700,000.00
15 5/31/2020 $64,800,000.00
16 2/29/2020 $56,200,000.00
17 11/30/2019 $59,900,000.00
18 8/31/2019 $59,300,000.00
19 5/31/2019 $56,700,000.00
20 2/28/2019 $49,600,000.00
21 11/30/2018 $52,200,000.00
22 8/31/2018 $51,600,000.00
23 5/31/2018 $50,500,000.00
24 2/28/2018 $43,200,000.00
25 11/30/2017 $47,800,000.00
26 8/31/2017 $46,900,000.00
27 5/31/2017 $45,300,000.00
28 2/28/2017 $38,500,000.00
29 11/30/2016 $41,800,000.00
30 8/31/2016 $41,900,000.00
31 5/31/2016 $40,300,000.00
32 2/29/2016 $35,000,000.00
33 11/30/2015 $37,400,000.00
34 8/31/2015 $36,900,000.00
35 5/31/2015 $35,100,000.00
36 2/28/2015 $31,200,000.00
37 11/30/2014 $32,700,000.00
38 8/31/2014 $31,800,000.00
39 5/31/2014 $31,200,000.00
40 2/28/2014 $26,300,000.00
41 11/30/2013 $29,100,000.00
42 8/31/2013 $28,800,000.00
43 5/31/2013 $27,800,000.00
44 2/28/2013 $24,900,000.00
45 11/30/2012 $25,800,000.00
46 8/31/2012 $25,700,000.00
47 2/29/2012 $23,100,000.00
48 11/30/2011 $24,300,000.00
49 8/31/2011 $24,700,000.00
50 2/28/2011 $20,900,000.00
Financials: InventoryNet
Date Value
1 11/30/2023 $3,638,946,000.00
2 8/31/2023 $3,839,286,000.00
3 5/31/2023 $4,081,220,000.00
4 2/28/2023 $3,726,142,000.00
5 11/30/2022 $3,414,937,000.00
6 8/31/2022 $4,671,685,000.00
7 5/31/2022 $4,691,085,000.00
8 2/28/2022 $5,124,569,000.00
9 11/30/2021 $4,659,460,000.00
10 8/31/2021 $4,105,458,000.00
11 5/31/2021 $3,248,849,000.00
12 2/28/2021 $3,157,159,000.00
13 11/30/2020 $2,780,205,000.00
14 8/31/2020 $2,824,959,000.00
15 5/31/2020 $1,899,430,000.00
16 2/29/2020 $2,846,416,000.00
17 11/30/2019 $2,682,574,000.00
18 8/31/2019 $2,604,750,000.00
19 5/31/2019 $2,551,143,000.00
20 2/28/2019 $2,519,455,000.00
21 11/30/2018 $2,424,700,000.00
22 8/31/2018 $2,357,355,000.00
23 5/31/2018 $2,260,029,000.00
24 2/28/2018 $2,390,694,000.00
25 11/30/2017 $2,440,551,000.00
26 8/31/2017 $2,231,769,000.00
27 5/31/2017 $2,148,247,000.00
28 2/28/2017 $2,260,563,000.00
29 11/30/2016 $2,170,175,000.00
30 8/31/2016 $1,918,803,000.00
31 5/31/2016 $1,864,991,000.00
32 2/29/2016 $1,932,029,000.00
33 11/30/2015 $2,153,270,000.00
34 8/31/2015 $1,911,549,000.00
35 5/31/2015 $1,844,077,000.00
36 2/28/2015 $2,086,874,000.00
37 11/30/2014 $1,964,673,000.00
38 8/31/2014 $1,708,955,000.00
39 5/31/2014 $1,681,800,000.00
40 2/28/2014 $1,641,424,000.00
41 11/30/2013 $1,556,277,000.00
42 8/31/2013 $1,364,016,000.00
43 5/31/2013 $1,398,200,000.00
44 2/28/2013 $1,517,813,000.00
45 11/30/2012 $1,339,044,000.00
46 8/31/2012 $1,198,013,000.00
47 5/31/2012 $1,210,196,000.00
48 2/29/2012 $1,092,592,000.00
49 11/30/2011 $1,013,183,000.00
50 2/28/2011 $1,049,477,000.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 2/28/2023 $133,200,000.00
2 2/28/2022 $108,500,000.00
3 2/28/2021 $152,900,000.00
4 2/29/2020 $156,700,000.00
5 2/28/2019 $83,700,000.00
6 2/28/2018 $80,900,000.00
7 2/28/2017 $70,800,000.00
Financials: LaborAndRelatedExpense
Date Value
1 11/30/2023 $16,200,000.00
2 8/31/2023 $33,400,000.00
3 5/31/2023 $16,600,000.00
4 2/28/2023 $62,800,000.00
5 11/30/2022 $16,100,000.00
6 8/31/2022 $15,900,000.00
7 5/31/2022 $14,700,000.00
8 2/28/2022 $50,500,000.00
9 11/30/2021 $12,700,000.00
10 8/31/2021 $12,400,000.00
11 5/31/2021 $12,600,000.00
12 2/28/2021 $46,000,000.00
13 11/30/2020 $34,200,000.00
14 8/31/2020 $22,600,000.00
15 5/31/2020 $11,200,000.00
16 2/29/2020 $42,300,000.00
17 11/30/2019 $10,800,000.00
18 8/31/2019 $20,500,000.00
19 5/31/2019 $10,100,000.00
20 2/28/2019 $38,300,000.00
21 11/30/2018 $9,400,000.00
22 8/31/2018 $9,600,000.00
23 5/31/2018 $9,600,000.00
24 2/28/2018 $35,400,000.00
25 11/30/2017 $8,900,000.00
26 8/31/2017 $8,800,000.00
27 5/31/2017 $8,500,000.00
28 2/28/2017 $30,800,000.00
29 11/30/2016 $7,500,000.00
30 8/31/2016 $15,400,000.00
31 5/31/2016 $7,600,000.00
32 2/29/2016 $28,200,000.00
33 11/30/2015 $7,100,000.00
34 8/31/2015 $13,900,000.00
35 5/31/2015 $6,800,000.00
36 2/28/2015 $25,300,000.00
37 11/30/2014 $18,800,000.00
38 8/31/2014 $12,500,000.00
39 5/31/2014 $6,200,000.00
40 2/28/2014 $22,600,000.00
41 11/30/2013 $5,600,000.00
42 8/31/2013 $5,600,000.00
43 5/31/2013 $5,500,000.00
44 2/28/2013 $21,200,000.00
45 11/30/2012 $15,900,000.00
46 8/31/2012 $5,400,000.00
47 5/31/2012 $5,300,000.00
48 2/29/2012 $20,700,000.00
49 11/30/2011 $15,500,000.00
50 8/31/2011 $10,400,000.00
51 5/31/2011 $5,300,000.00
52 2/28/2011 $20,600,000.00
53 2/28/2010 $20,200,000.00
Financials: LeaseCost
Date Value
1 11/30/2023 $34,648,000.00
2 8/31/2023 $66,130,000.00
3 5/31/2023 $32,577,000.00
4 2/28/2023 $128,933,000.00
5 11/30/2022 $32,356,000.00
6 8/31/2022 $63,855,000.00
7 5/31/2022 $31,444,000.00
8 2/28/2022 $105,874,000.00
9 11/30/2021 $75,946,000.00
10 8/31/2021 $26,123,000.00
11 5/31/2021 $21,601,000.00
12 2/28/2021 $76,411,000.00
13 11/30/2020 $19,169,000.00
14 8/31/2020 $18,503,000.00
15 5/31/2020 $18,254,000.00
16 2/29/2020 $71,103,000.00
17 11/30/2019 $52,687,000.00
18 8/31/2019 $34,809,000.00
19 5/31/2019 $17,130,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 11/30/2023 $880,832,000.00
2 8/31/2023 $888,109,000.00
3 5/31/2023 $893,128,000.00
4 2/28/2023 $900,227,000.00
5 11/30/2022 $879,099,000.00
6 8/31/2022 $884,872,000.00
7 5/31/2022 $893,221,000.00
8 2/28/2022 $902,385,000.00
9 11/30/2021 $914,006,000.00
10 8/31/2021 $929,617,000.00
11 5/31/2021 $813,486,000.00
12 2/28/2021 $776,725,000.00
13 11/30/2020 $790,887,000.00
14 8/31/2020 $801,593,000.00
15 5/31/2020 $806,657,000.00
16 2/29/2020 $818,108,000.00
17 11/30/2019 $829,268,000.00
18 8/31/2019 $836,404,000.00
19 5/31/2019 $859,402,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 11/30/2023 $561,850,000.00
2 8/31/2023 $552,032,000.00
3 5/31/2023 $544,651,000.00
4 2/28/2023 $539,664,000.00
5 11/30/2022 $578,907,000.00
6 8/31/2022 $575,478,000.00
7 5/31/2022 $572,583,000.00
8 2/28/2022 $571,431,000.00
9 11/30/2021 $626,442,000.00
10 8/31/2021 $626,099,000.00
11 5/31/2021 $571,473,000.00
12 2/28/2021 $529,331,000.00
13 11/30/2020 $574,547,000.00
14 8/31/2020 $573,369,000.00
15 5/31/2020 $571,347,000.00
16 2/29/2020 $570,667,000.00
17 11/30/2019 $615,224,000.00
18 8/31/2019 $612,822,000.00
19 5/31/2019 $621,894,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 2/28/2023 $79,608,000.00
2 2/28/2022 $70,500,000.00
3 2/28/2021 $53,378,000.00
4 2/29/2020 $54,577,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 11/30/2023 $66,952,000.00
2 8/31/2023 $66,162,000.00
3 5/31/2023 $64,007,000.00
4 2/28/2023 $62,472,000.00
5 11/30/2022 $62,201,000.00
6 8/31/2022 $60,313,000.00
7 5/31/2022 $58,694,000.00
8 2/28/2022 $57,050,000.00
9 11/30/2021 $63,015,000.00
10 8/31/2021 $62,809,000.00
11 5/31/2021 $45,166,000.00
12 2/28/2021 $43,359,000.00
13 11/30/2020 $48,920,000.00
14 8/31/2020 $48,214,000.00
15 5/31/2020 $46,709,000.00
16 2/29/2020 $46,136,000.00
17 11/30/2019 $46,985,000.00
18 8/31/2019 $46,204,000.00
19 5/31/2019 $46,295,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 11/30/2023 $71,099,000.00
2 8/31/2023 $70,330,000.00
3 5/31/2023 $68,193,000.00
4 2/28/2023 $66,658,000.00
5 11/30/2022 $68,771,000.00
6 8/31/2022 $66,355,000.00
7 5/31/2022 $65,566,000.00
8 2/28/2022 $63,946,000.00
9 11/30/2021 $68,544,000.00
10 8/31/2021 $68,264,000.00
11 5/31/2021 $51,057,000.00
12 2/28/2021 $49,197,000.00
13 11/30/2020 $50,017,000.00
14 8/31/2020 $49,339,000.00
15 5/31/2020 $47,811,000.00
16 2/29/2020 $47,238,000.00
17 11/30/2019 $48,188,000.00
18 8/31/2019 $47,339,000.00
19 5/31/2019 $47,416,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 11/30/2023 $77,454,000.00
2 8/31/2023 $76,698,000.00
3 5/31/2023 $74,657,000.00
4 2/28/2023 $73,122,000.00
5 11/30/2022 $74,353,000.00
6 8/31/2022 $71,693,000.00
7 5/31/2022 $71,070,000.00
8 2/28/2022 $69,475,000.00
9 11/30/2021 $69,053,000.00
10 8/31/2021 $68,758,000.00
11 5/31/2021 $52,195,000.00
12 2/28/2021 $50,293,000.00
13 11/30/2020 $50,891,000.00
14 8/31/2020 $50,211,000.00
15 5/31/2020 $48,646,000.00
16 2/29/2020 $48,441,000.00
17 11/30/2019 $50,796,000.00
18 8/31/2019 $49,802,000.00
19 5/31/2019 $49,841,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 11/30/2023 $82,816,000.00
2 8/31/2023 $82,069,000.00
3 5/31/2023 $80,216,000.00
4 2/28/2023 $78,703,000.00
5 11/30/2022 $76,168,000.00
6 8/31/2022 $73,538,000.00
7 5/31/2022 $71,516,000.00
8 2/28/2022 $69,983,000.00
9 11/30/2021 $69,570,000.00
10 8/31/2021 $69,275,000.00
11 5/31/2021 $53,415,000.00
12 2/28/2021 $51,167,000.00
13 11/30/2020 $53,101,000.00
14 8/31/2020 $52,780,000.00
15 5/31/2020 $51,221,000.00
16 2/29/2020 $51,049,000.00
17 11/30/2019 $54,334,000.00
18 8/31/2019 $52,990,000.00
19 5/31/2019 $52,938,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 11/30/2023 $20,661,000.00
2 8/31/2023 $40,818,000.00
3 5/31/2023 $61,404,000.00
4 11/30/2022 $18,699,000.00
5 8/31/2022 $37,495,000.00
6 5/31/2022 $53,792,000.00
7 11/30/2021 $17,382,000.00
8 8/31/2021 $34,412,000.00
9 5/31/2021 $40,180,000.00
10 11/30/2020 $13,411,000.00
11 8/31/2020 $27,680,000.00
12 5/31/2020 $40,923,000.00
13 11/30/2019 $13,741,000.00
14 8/31/2019 $27,247,000.00
15 5/31/2019 $41,018,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 11/30/2023 $315,281,000.00
2 8/31/2023 $315,829,000.00
3 5/31/2023 $318,818,000.00
4 2/28/2023 $323,112,000.00
5 11/30/2022 $318,778,000.00
6 8/31/2022 $323,547,000.00
7 5/31/2022 $329,019,000.00
8 2/28/2022 $334,919,000.00
9 11/30/2021 $341,034,000.00
10 8/31/2021 $347,645,000.00
11 5/31/2021 $336,153,000.00
12 2/28/2021 $322,154,000.00
13 11/30/2020 $329,093,000.00
14 8/31/2020 $334,864,000.00
15 5/31/2020 $340,451,000.00
16 2/29/2020 $346,457,000.00
17 11/30/2019 $352,153,000.00
18 8/31/2019 $357,698,000.00
19 5/31/2019 $370,792,000.00
Financials: Liabilities
Date Value
1 11/30/2023 $21,128,885,000.00
2 8/31/2023 $21,294,502,000.00
3 5/31/2023 $21,139,188,000.00
4 2/28/2023 $20,569,659,000.00
5 11/30/2022 $20,451,368,000.00
6 8/31/2022 $21,056,316,000.00
7 5/31/2022 $20,938,057,000.00
8 2/28/2022 $21,102,825,000.00
9 11/30/2021 $20,465,423,000.00
10 8/31/2021 $19,538,143,000.00
11 5/31/2021 $18,129,408,000.00
12 2/28/2021 $17,176,928,000.00
13 11/30/2020 $16,804,372,000.00
14 8/31/2020 $17,263,746,000.00
15 5/31/2020 $16,394,222,000.00
16 2/29/2020 $17,313,307,000.00
17 11/30/2019 $16,789,177,000.00
18 8/31/2019 $16,528,697,000.00
19 5/31/2019 $16,261,721,000.00
20 2/28/2019 $15,360,839,000.00
21 11/30/2018 $14,961,699,000.00
22 8/31/2018 $14,694,387,000.00
23 5/31/2018 $14,372,406,000.00
24 2/28/2018 $14,169,423,000.00
25 11/30/2017 $14,002,687,000.00
26 8/31/2017 $13,674,747,000.00
27 5/31/2017 $13,323,561,000.00
28 2/28/2017 $13,170,776,000.00
29 11/30/2016 $12,744,683,000.00
30 8/31/2016 $12,441,987,000.00
31 5/31/2016 $11,817,642,000.00
32 2/29/2016 $11,555,125,000.00
33 11/30/2015 $11,469,410,000.00
34 8/31/2015 $10,741,581,000.00
35 5/31/2015 $10,396,011,000.00
36 2/28/2015 $10,041,416,000.00
37 11/30/2014 $9,661,254,000.00
38 8/31/2014 $9,041,926,000.00
39 5/31/2014 $8,819,588,000.00
40 2/28/2014 $8,390,160,000.00
41 11/30/2013 $8,015,506,000.00
42 8/31/2013 $7,748,995,000.00
43 5/31/2013 $7,375,072,000.00
44 2/28/2013 $6,869,435,000.00
45 11/30/2012 $6,274,014,000.00
46 8/31/2012 $5,921,853,000.00
47 5/31/2012 $5,777,815,000.00
48 2/29/2012 $5,658,431,000.00
49 11/30/2011 $4,996,549,000.00
50 2/28/2011 $4,886,300,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 11/30/2023 $27,173,250,000.00
2 8/31/2023 $27,300,161,000.00
3 5/31/2023 $26,962,356,000.00
4 2/28/2023 $26,182,736,000.00
5 11/30/2022 $25,938,941,000.00
6 8/31/2022 $26,470,543,000.00
7 5/31/2022 $26,338,694,000.00
8 2/28/2022 $26,338,264,000.00
9 11/30/2021 $25,575,219,000.00
10 8/31/2021 $24,453,322,000.00
11 5/31/2021 $22,832,889,000.00
12 2/28/2021 $21,541,541,000.00
13 11/30/2020 $20,932,848,000.00
14 8/31/2020 $21,246,306,000.00
15 5/31/2020 $19,972,532,000.00
16 2/29/2020 $21,082,182,000.00
17 11/30/2019 $20,487,230,000.00
18 8/31/2019 $20,140,254,000.00
19 5/31/2019 $19,714,476,000.00
20 2/28/2019 $18,717,867,000.00
21 11/30/2018 $18,396,812,000.00
22 8/31/2018 $18,176,505,000.00
23 5/31/2018 $17,756,167,000.00
24 2/28/2018 $17,486,272,000.00
25 11/30/2017 $17,303,414,000.00
26 8/31/2017 $16,875,733,000.00
27 5/31/2017 $16,475,689,000.00
28 2/28/2017 $16,279,356,000.00
29 11/30/2016 $15,760,067,000.00
30 8/31/2016 $15,504,332,000.00
31 5/31/2016 $14,789,927,000.00
32 2/29/2016 $14,459,911,000.00
33 11/30/2015 $14,381,165,000.00
34 8/31/2015 $13,952,565,000.00
35 5/31/2015 $13,670,677,000.00
36 2/28/2015 $13,198,201,000.00
37 11/30/2014 $12,843,406,000.00
38 8/31/2014 $12,399,913,000.00
39 5/31/2014 $12,148,960,000.00
40 2/28/2014 $11,707,157,000.00
41 11/30/2013 $11,303,875,000.00
42 8/31/2013 $10,933,774,000.00
43 5/31/2013 $10,450,454,000.00
44 2/28/2013 $9,888,602,000.00
45 11/30/2012 $9,297,683,000.00
46 8/31/2012 $8,871,440,000.00
47 5/31/2012 $8,598,163,000.00
48 2/29/2012 $8,331,543,000.00
49 11/30/2011 $7,633,401,000.00
50 2/28/2011 $7,125,549,000.00
Financials: LiabilitiesCurrent
Date Value
1 11/30/2023 $2,083,238,000.00
2 8/31/2023 $2,320,388,000.00
3 5/31/2023 $2,113,971,000.00
4 2/28/2023 $1,938,311,000.00
5 11/30/2022 $1,937,052,000.00
6 8/31/2022 $2,132,189,000.00
7 5/31/2022 $2,251,751,000.00
8 2/28/2022 $2,047,457,000.00
9 11/30/2021 $2,056,852,000.00
10 8/31/2021 $1,958,960,000.00
11 5/31/2021 $2,093,387,000.00
12 2/28/2021 $1,698,548,000.00
13 11/30/2020 $1,437,787,000.00
14 8/31/2020 $1,598,942,000.00
15 5/31/2020 $1,151,006,000.00
16 2/29/2020 $1,534,707,000.00
17 11/30/2019 $1,421,041,000.00
18 8/31/2019 $1,396,704,000.00
19 5/31/2019 $1,485,402,000.00
20 2/28/2019 $1,311,509,000.00
21 11/30/2018 $1,224,873,000.00
22 8/31/2018 $1,283,461,000.00
23 5/31/2018 $1,288,202,000.00
24 2/28/2018 $1,174,058,000.00
25 11/30/2017 $1,111,678,000.00
26 8/31/2017 $1,201,557,000.00
27 5/31/2017 $1,166,670,000.00
28 2/28/2017 $1,105,787,000.00
29 11/30/2016 $1,027,717,000.00
30 8/31/2016 $1,084,363,000.00
31 5/31/2016 $1,083,374,000.00
32 2/29/2016 $1,005,193,000.00
33 11/30/2015 $923,554,000.00
34 8/31/2015 $1,001,977,000.00
35 5/31/2015 $999,573,000.00
36 2/28/2015 $997,173,000.00
37 11/30/2014 $928,182,000.00
38 8/31/2014 $906,927,000.00
39 5/31/2014 $962,158,000.00
40 2/28/2014 $875,497,000.00
41 11/30/2013 $748,601,000.00
42 8/31/2013 $729,919,000.00
43 5/31/2013 $710,234,000.00
44 2/28/2013 $684,173,000.00
45 11/30/2012 $575,692,000.00
46 8/31/2012 $525,839,000.00
47 5/31/2012 $618,516,000.00
48 2/29/2012 $646,313,000.00
49 11/30/2011 $531,316,000.00
50 2/28/2011 $522,671,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 11/30/2023 $6,208,000.00
2 8/31/2023 $401,000.00
3 5/31/2023 $3,008,000.00
4 2/28/2023 --
5 11/30/2022 $3,599,000.00
6 8/31/2022 --
7 5/31/2022 $1,518,000.00
8 2/28/2022 $1,379,000.00
9 11/30/2021 $4,561,000.00
10 8/31/2021 $6,695,000.00
11 5/31/2021 $7,473,000.00
12 2/28/2021 $6,024,000.00
13 11/30/2020 $7,164,000.00
14 8/31/2020 $9,741,000.00
15 5/31/2020 $27,611,000.00
16 2/29/2020 $23,992,000.00
17 11/30/2019 $1,653,000.00
18 8/31/2019 $15,747,000.00
19 5/31/2019 $13,213,000.00
20 2/28/2019 $6,120,000.00
21 11/30/2018 $1,917,000.00
22 8/31/2018 $1,275,000.00
23 5/31/2018 $1,430,000.00
24 2/28/2018 $99,000.00
25 11/30/2017 --
26 8/31/2017 $4,388,000.00
27 5/31/2017 $3,739,000.00
28 2/28/2017 $509,000.00
29 11/30/2016 $318,000.00
30 8/31/2016 $1,420,000.00
31 5/31/2016 $1,442,000.00
32 2/29/2016 $8,024,000.00
33 11/30/2015 $1,632,000.00
34 8/31/2015 $3,482,000.00
35 5/31/2015 $2,633,000.00
36 2/28/2015 $1,064,000.00
37 11/30/2014 $3,298,000.00
38 8/31/2014 $1,211,000.00
39 5/31/2014 $2,130,000.00
40 2/28/2014 $1,351,000.00
41 11/30/2013 $2,889,000.00
42 8/31/2013 --
43 5/31/2013 $157,000.00
44 2/28/2013 $517,000.00
45 11/30/2012 $1,512,000.00
46 8/31/2012 $4,608,000.00
47 5/31/2012 $4,752,000.00
48 2/29/2012 $1,978,000.00
49 11/30/2011 $1,200,000.00
50 2/28/2011 $3,800,000.00
Financials: LongTermDebt
Date Value
1 11/30/2023 $18,163,691,000.00
2 8/31/2023 $18,084,422,000.00
3 5/31/2023 $18,159,454,000.00
4 2/28/2023 $17,775,137,000.00
5 11/30/2022 $17,640,682,000.00
6 8/31/2022 $18,046,218,000.00
7 5/31/2022 $17,787,980,000.00
8 2/28/2022 $18,175,019,000.00
9 11/30/2021 $17,458,864,000.00
10 8/31/2021 $16,630,115,000.00
11 5/31/2021 $15,160,995,000.00
12 2/28/2021 $14,619,919,000.00
13 11/30/2020 $14,481,000,000.00
14 8/31/2020 $14,797,768,000.00
15 5/31/2020 $14,416,180,000.00
16 2/29/2020 $14,944,055,000.00
17 2/28/2019 $13,776,534,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 2/28/2023 $579,468,000.00
2 2/28/2022 $532,272,000.00
3 2/28/2021 $452,579,000.00
4 2/29/2020 $433,456,000.00
5 11/30/2019 $406,822,000.00
6 8/31/2019 $435,239,000.00
7 5/31/2019 $432,342,000.00
8 2/28/2019 $396,350,000.00
9 11/30/2018 $384,811,000.00
10 8/31/2018 $411,712,000.00
11 5/31/2018 $393,241,000.00
12 2/28/2018 $365,554,000.00
13 11/30/2017 $358,297,000.00
14 8/31/2017 $366,690,000.00
15 5/31/2017 $349,297,000.00
16 2/28/2017 $343,266,000.00
17 11/30/2016 $324,304,000.00
18 8/31/2016 $351,162,000.00
19 5/31/2016 $333,435,000.00
20 2/29/2016 $315,509,000.00
21 11/30/2015 $290,537,000.00
22 8/31/2015 $320,573,000.00
23 5/31/2015 $309,754,000.00
24 2/28/2015 $290,502,000.00
25 11/30/2014 $265,296,000.00
26 8/31/2014 $282,934,000.00
27 5/31/2014 $274,929,000.00
28 2/28/2014 $242,979,000.00
29 11/30/2013 $233,659,000.00
30 8/31/2013 $237,010,000.00
31 5/31/2013 $224,915,000.00
32 2/28/2013 $199,409,000.00
33 2/29/2012 $189,388,000.00
Financials: LongTermDebtCurrent
Date Value
1 11/30/2023 $312,744,000.00
2 8/31/2023 $312,230,000.00
3 5/31/2023 $12,305,000.00
4 2/28/2023 $111,859,000.00
5 11/30/2022 $112,708,000.00
6 8/31/2022 $112,504,000.00
7 5/31/2022 $111,517,000.00
8 2/28/2022 $11,203,000.00
9 11/30/2021 $10,889,000.00
10 8/31/2021 $10,562,000.00
11 5/31/2021 $10,210,000.00
12 2/28/2021 $9,927,000.00
13 11/30/2020 $10,228,000.00
14 8/31/2020 $10,005,000.00
15 5/31/2020 $9,744,000.00
16 2/29/2020 $9,251,000.00
17 11/30/2019 $8,541,000.00
18 8/31/2019 $10,762,000.00
19 5/31/2019 $14,362,000.00
20 2/28/2019 $10,177,000.00
21 11/30/2011 $838,000.00
22 2/28/2011 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 11/30/2023 $517,315,000.00
2 8/31/2023 $546,964,000.00
3 5/31/2023 $306,595,000.00
4 2/28/2023 $-710,180,000.00
5 11/30/2022 $-827,008,000.00
6 8/31/2022 $-322,229,000.00
7 5/31/2022 $-454,957,000.00
8 2/28/2022 $3,104,866,000.00
9 11/30/2021 $2,507,941,000.00
10 8/31/2021 $1,769,175,000.00
11 5/31/2021 $475,105,000.00
12 2/28/2021 $-424,020,000.00
13 11/30/2020 $-534,257,000.00
14 8/31/2020 $-86,028,000.00
15 5/31/2020 $-579,737,000.00
16 2/29/2020 $686,983,000.00
17 11/30/2019 $409,145,000.00
18 8/31/2019 $346,555,000.00
19 5/31/2019 $80,883,000.00
20 2/28/2019 $186,021,000.00
21 11/30/2018 $146,817,000.00
22 8/31/2018 $108,344,000.00
23 2/28/2018 $413,446,000.00
24 5/31/2012 $149,694,000.00
25 2/29/2012 $683,103,000.00
26 11/30/2011 $463,252,000.00
27 5/31/2011 $129,457,000.00
28 2/28/2011 $101,813,000.00
29 11/30/2010 $116,194,000.00
30 2/28/2010 $-160,520,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 11/30/2023 $-357,222,000.00
2 8/31/2023 $-211,751,000.00
3 5/31/2023 $-136,759,000.00
4 2/28/2023 $-425,766,000.00
5 11/30/2022 $-318,654,000.00
6 8/31/2022 $-207,315,000.00
7 5/31/2022 $-99,038,000.00
8 2/28/2022 $-523,745,000.00
9 11/30/2021 $-432,683,000.00
10 8/31/2021 $-380,236,000.00
11 5/31/2021 $-63,143,000.00
12 2/28/2021 $-128,183,000.00
13 11/30/2020 $-122,076,000.00
14 8/31/2020 $-92,357,000.00
15 5/31/2020 $-65,072,000.00
16 2/29/2020 $-389,364,000.00
17 11/30/2019 $-256,587,000.00
18 8/31/2019 $-178,868,000.00
19 5/31/2019 $-86,111,000.00
20 2/28/2019 $-308,513,000.00
21 11/30/2018 $-246,997,000.00
22 8/31/2018 $-174,948,000.00
23 2/28/2018 $-301,863,000.00
24 5/31/2012 $-20,419,000.00
25 2/29/2012 $-219,402,000.00
26 11/30/2011 $-118,535,000.00
27 5/31/2011 $-39,479,000.00
28 2/28/2011 $-72,212,000.00
29 11/30/2010 $-37,593,000.00
30 2/28/2010 $-21,321,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 11/30/2023 $148,979,000.00
2 8/31/2023 $-61,120,000.00
3 5/31/2023 $-185,285,000.00
4 2/28/2023 $1,283,332,000.00
5 11/30/2022 $1,662,077,000.00
6 8/31/2022 $479,589,000.00
7 5/31/2022 $530,952,000.00
8 2/28/2022 $-2,549,450,000.00
9 11/30/2021 $-2,082,645,000.00
10 8/31/2021 $-1,385,321,000.00
11 5/31/2021 $-111,883,000.00
12 2/28/2021 $667,760,000.00
13 11/30/2020 $868,386,000.00
14 8/31/2020 $889,776,000.00
15 5/31/2020 $1,249,559,000.00
16 2/29/2020 $-236,606,000.00
17 11/30/2019 $-117,906,000.00
18 8/31/2019 $-125,456,000.00
19 5/31/2019 $43,201,000.00
20 2/28/2019 $162,971,000.00
21 11/30/2018 $114,630,000.00
22 8/31/2018 $110,885,000.00
23 2/28/2018 $-80,550,000.00
24 5/31/2012 $-115,520,000.00
25 2/29/2012 $-62,164,000.00
26 11/30/2011 $-2,427,000.00
27 5/31/2011 $24,904,000.00
28 2/28/2011 $-6,758,000.00
29 11/30/2010 $-22,488,000.00
30 2/28/2010 $59,522,000.00
Financials: NetIncomeLoss
Date Value
1 11/30/2023 $428,936,000.00
2 8/31/2023 $346,933,000.00
3 5/31/2023 $228,298,000.00
4 2/28/2023 $484,762,000.00
5 11/30/2022 $415,750,000.00
6 8/31/2022 $125,905,000.00
7 5/31/2022 $252,265,000.00
8 2/28/2022 $1,151,297,000.00
9 11/30/2021 $991,461,000.00
10 8/31/2021 $285,267,000.00
11 5/31/2021 $436,756,000.00
12 2/28/2021 $746,919,000.00
13 11/30/2020 $536,974,000.00
14 8/31/2020 $296,696,000.00
15 5/31/2020 $4,978,000.00
16 2/29/2020 $888,433,000.00
17 11/30/2019 $673,499,000.00
18 8/31/2019 $233,599,000.00
19 5/31/2019 $266,744,000.00
20 2/28/2019 $842,413,000.00
21 11/30/2018 $190,311,000.00
22 8/31/2018 $220,890,000.00
23 5/31/2018 $238,656,000.00
24 2/28/2018 $122,146,000.00
25 11/30/2017 $148,840,000.00
26 8/31/2017 $181,424,000.00
27 5/31/2017 $211,702,000.00
28 2/28/2017 $152,603,000.00
29 11/30/2016 $136,645,000.00
30 8/31/2016 $337,722,000.00
31 5/31/2016 $175,360,000.00
32 2/29/2016 $623,428,000.00
33 11/30/2015 $128,199,000.00
34 8/31/2015 $172,228,000.00
35 5/31/2015 $181,974,000.00
36 2/28/2015 $597,358,000.00
37 11/30/2014 $130,049,000.00
38 8/31/2014 $154,518,000.00
39 5/31/2014 $169,653,000.00
40 2/28/2014 $492,586,000.00
41 11/30/2013 $393,377,000.00
42 8/31/2013 $140,274,000.00
43 5/31/2013 $146,651,000.00
44 2/28/2013 $107,221,000.00
45 11/30/2012 $327,063,000.00
46 8/31/2012 $111,636,000.00
47 5/31/2012 $120,746,000.00
48 2/29/2012 $413,795,000.00
49 11/30/2011 $82,794,000.00
50 8/31/2011 $111,154,000.00
51 5/31/2011 $125,500,000.00
52 2/28/2011 $377,495,000.00
53 11/30/2010 $82,364,000.00
54 8/31/2010 $107,005,000.00
55 5/31/2010 $100,225,000.00
56 2/28/2010 $277,844,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 11/30/2023 $4,730,000.00
2 8/31/2023 $2,630,000.00
3 5/31/2023 $1,214,000.00
4 2/28/2023 $-9,401,000.00
5 11/30/2022 $2,303,000.00
6 8/31/2022 $1,940,000.00
7 5/31/2022 $-2,099,000.00
8 2/28/2022 $-34,568,000.00
9 11/30/2021 $35,453,000.00
10 8/31/2021 $27,359,000.00
11 5/31/2021 $25,577,000.00
12 2/28/2021 $-8,275,000.00
13 11/30/2020 $887,000.00
14 8/31/2020 $-1,615,000.00
15 5/31/2020 $-3,295,000.00
16 2/29/2020 $-5,690,000.00
17 11/30/2019 $6,786,000.00
18 8/31/2019 $-143,000.00
19 5/31/2019 $359,000.00
20 2/28/2019 $-408,000.00
21 11/30/2018 $-3,097,000.00
22 8/31/2018 $-277,000.00
23 5/31/2018 $-963,000.00
24 2/28/2018 $1,363,000.00
25 11/30/2017 $561,000.00
26 8/31/2017 $282,000.00
27 5/31/2017 $93,000.00
28 2/28/2017 $-953,000.00
29 11/30/2016 $24,000.00
30 8/31/2016 $1,051,000.00
31 5/31/2016 $616,000.00
32 2/29/2016 $-12,559,000.00
33 11/30/2015 $-1,157,000.00
34 8/31/2015 $-1,593,000.00
35 5/31/2015 $-41,000.00
36 2/28/2015 $-3,292,000.00
37 11/30/2014 $-1,536,000.00
38 8/31/2014 $-283,000.00
39 5/31/2014 $-277,000.00
40 2/28/2014 $-1,497,000.00
41 11/30/2013 $-411,000.00
42 8/31/2013 $-832,000.00
43 5/31/2013 $241,000.00
44 2/28/2013 $1,113,000.00
45 11/30/2012 $139,000.00
46 8/31/2012 $544,000.00
47 5/31/2012 $285,000.00
48 2/29/2012 $464,000.00
49 11/30/2011 $-94,000.00
50 8/31/2011 $213,000.00
51 5/31/2011 $103,000.00
52 2/28/2011 $480,000.00
53 11/30/2010 $380,000.00
54 2/28/2010 $560,000.00
Financials: NotesAndLoansReceivableGrossCurrent
Date Value
1 11/30/2023 $16,487,700,000.00
2 8/31/2023 $16,492,900,000.00
3 5/31/2023 $16,304,700,000.00
4 2/28/2023 $15,930,400,000.00
5 11/30/2022 $15,820,900,000.00
6 8/31/2022 $15,590,800,000.00
7 5/31/2022 $15,399,700,000.00
8 2/28/2022 $15,022,300,000.00
9 11/30/2021 $14,929,600,000.00
10 8/31/2021 $14,576,200,000.00
11 5/31/2021 $14,162,600,000.00
12 2/28/2021 $13,454,700,000.00
13 11/30/2020 $13,236,300,000.00
14 8/31/2020 $13,028,800,000.00
15 5/31/2020 $12,845,200,000.00
Financials: NotesAndLoansReceivableGrossNoncurrent
Date Value
1 11/30/2023 $1,017,400,000.00
2 8/31/2023 $949,900,000.00
3 5/31/2023 $885,900,000.00
4 2/28/2023 $837,500,000.00
5 11/30/2022 $831,800,000.00
6 8/31/2022 $758,500,000.00
7 5/31/2022 $652,300,000.00
8 2/28/2022 $630,000,000.00
9 11/30/2021 $594,400,000.00
10 8/31/2021 $408,200,000.00
11 2/28/2021 $392,500,000.00
Financials: NotesReceivableGross
Date Value
1 11/30/2023 $17,505,100,000.00
2 8/31/2023 $17,442,800,000.00
3 5/31/2023 $17,190,600,000.00
4 2/28/2023 $16,767,900,000.00
5 11/30/2022 $16,652,700,000.00
6 8/31/2022 $16,349,300,000.00
7 5/31/2022 $16,052,000,000.00
8 2/28/2022 $15,652,300,000.00
9 11/30/2021 $15,524,000,000.00
10 8/31/2021 $14,984,400,000.00
11 5/31/2021 $14,465,900,000.00
12 2/28/2021 $13,847,200,000.00
13 11/30/2020 $13,636,100,000.00
14 8/31/2020 $13,379,000,000.00
15 5/31/2020 $13,171,900,000.00
16 2/29/2020 $13,617,800,000.00
17 11/30/2019 $13,352,600,000.00
18 8/31/2019 $13,131,500,000.00
19 5/31/2019 $12,859,400,000.00
20 2/28/2019 $12,510,200,000.00
21 11/30/2018 $12,377,200,000.00
22 8/31/2018 $12,214,100,000.00
23 5/31/2018 $11,925,000,000.00
24 2/28/2018 $11,618,900,000.00
25 11/30/2017 $11,455,600,000.00
26 8/31/2017 $11,252,800,000.00
27 5/31/2017 $10,983,300,000.00
28 2/28/2017 $10,681,300,000.00
29 11/30/2016 $10,407,700,000.00
30 8/31/2016 $10,197,800,000.00
31 5/31/2016 $9,914,300,000.00
32 2/29/2016 $9,593,600,000.00
33 11/30/2015 $9,371,500,000.00
34 8/31/2015 $9,164,000,000.00
35 5/31/2015 $8,862,600,000.00
36 2/28/2015 $8,458,700,000.00
37 11/30/2014 $8,186,500,000.00
38 8/31/2014 $7,891,000,000.00
39 5/31/2014 $7,573,800,000.00
40 2/28/2014 $7,184,400,000.00
41 11/30/2013 $6,919,000,000.00
42 8/31/2013 $6,683,100,000.00
43 5/31/2013 $6,334,700,000.00
44 2/28/2013 $5,933,300,000.00
45 11/30/2012 $5,583,400,000.00
46 8/31/2012 $5,342,100,000.00
47 2/29/2012 $4,981,800,000.00
48 11/30/2011 $4,823,800,000.00
49 8/31/2011 $4,707,700,000.00
50 2/28/2011 $4,334,600,000.00
Financials: NotesReceivableNet
Date Value
1 11/30/2023 $17,081,900,000.00
2 8/31/2023 $16,999,750,000.00
3 5/31/2023 $16,744,900,000.00
4 2/28/2023 $16,341,800,000.00
5 11/30/2022 $16,240,800,000.00
6 8/31/2022 $15,961,200,000.00
7 5/31/2022 $15,672,605,000.00
8 2/28/2022 $15,289,700,000.00
9 11/30/2021 $15,167,200,000.00
10 8/31/2021 $14,656,200,000.00
11 5/31/2021 $14,159,000,000.00
12 2/28/2021 $13,489,800,000.00
13 11/30/2020 $13,267,400,000.00
14 8/31/2020 $13,013,100,000.00
15 5/31/2020 $12,794,600,000.00
16 2/29/2020 $13,551,700,000.00
17 11/30/2019 $13,276,700,000.00
18 8/31/2019 $13,065,959,000.00
19 5/31/2019 $12,777,300,000.00
20 2/28/2019 $12,428,500,000.00
21 11/30/2018 $12,299,300,000.00
22 8/31/2018 $12,140,500,000.00
23 5/31/2018 $11,842,700,000.00
24 2/28/2018 $11,535,704,000.00
25 11/30/2017 $11,376,825,000.00
26 8/31/2017 $11,172,300,000.00
27 5/31/2017 $10,892,844,000.00
28 2/28/2017 $10,596,100,000.00
29 11/30/2016 $10,333,318,000.00
30 8/31/2016 $10,131,378,000.00
31 5/31/2016 $9,853,368,000.00
32 2/29/2016 $9,536,900,000.00
33 11/30/2015 $9,318,313,000.00
34 8/31/2015 $9,116,512,000.00
35 5/31/2015 $8,812,883,000.00
36 2/28/2015 $8,435,500,000.00
37 11/30/2014 $8,138,307,000.00
38 8/31/2014 $7,844,268,000.00
39 5/31/2014 $7,547,665,000.00
40 2/28/2014 $7,147,848,000.00
41 11/30/2013 $6,892,311,000.00
42 8/31/2013 $6,665,985,000.00
43 5/31/2013 $6,310,446,000.00
44 2/28/2013 $5,895,918,000.00
45 11/30/2012 $5,552,035,000.00
46 8/31/2012 $5,315,232,000.00
47 5/31/2012 $5,154,200,000.00
48 2/29/2012 $4,959,847,000.00
49 11/30/2011 $4,807,800,000.00
50 8/31/2011 $4,699,100,000.00
51 5/31/2011 $4,490,800,000.00
52 2/28/2011 $4,320,600,000.00
Financials: NumberOfReportableSegments
Date Value
1 11/30/2023 $2.00
2 8/31/2023 $2.00
3 5/31/2023 $2.00
4 11/30/2022 $2.00
5 8/31/2022 $2.00
6 5/31/2022 $2.00
7 11/30/2021 $2.00
8 8/31/2021 $2.00
9 5/31/2021 $2.00
10 11/30/2020 $2.00
11 8/31/2020 $2.00
12 5/31/2020 $2.00
13 2/29/2020 $2.00
14 11/30/2019 $2.00
15 8/31/2019 $2.00
16 5/31/2019 $2.00
17 2/28/2019 $2.00
18 11/30/2018 $2.00
19 8/31/2018 $2.00
20 5/31/2018 $2.00
21 2/28/2018 $2.00
22 11/30/2017 $2.00
23 8/31/2017 $2.00
24 5/31/2017 $2.00
25 2/28/2017 $2.00
26 11/30/2016 $2.00
27 8/31/2016 $2.00
28 5/31/2016 $2.00
29 2/29/2016 $2.00
30 11/30/2015 $2.00
31 8/31/2015 $2.00
Financials: OperatingLeaseCost
Date Value
1 11/30/2023 $66,958,000.00
2 8/31/2023 $22,239,000.00
3 5/31/2023 $21,947,000.00
4 2/28/2023 $90,925,000.00
5 11/30/2022 $68,381,000.00
6 8/31/2022 $22,911,000.00
7 5/31/2022 $23,020,000.00
8 2/28/2022 $75,629,000.00
9 11/30/2021 $20,581,000.00
10 8/31/2021 $18,698,000.00
11 5/31/2021 $14,352,000.00
12 2/28/2021 $57,325,000.00
13 11/30/2020 $14,340,000.00
14 8/31/2020 $28,735,000.00
15 5/31/2020 $14,384,000.00
16 2/29/2020 $57,656,000.00
17 11/30/2019 $43,074,000.00
18 8/31/2019 $28,812,000.00
19 5/31/2019 $14,555,000.00
Financials: OperatingLeaseLiability
Date Value
1 11/30/2023 $565,551,000.00
2 8/31/2023 $572,280,000.00
3 5/31/2023 $574,310,000.00
4 2/28/2023 $577,115,000.00
5 11/30/2022 $560,321,000.00
6 8/31/2022 $561,325,000.00
7 5/31/2022 $564,202,000.00
8 2/28/2022 $567,466,000.00
9 11/30/2021 $572,972,000.00
10 8/31/2021 $581,972,000.00
11 5/31/2021 $477,333,000.00
12 2/28/2021 $454,571,000.00
13 11/30/2020 $461,794,000.00
14 8/31/2020 $466,729,000.00
15 5/31/2020 $466,206,000.00
16 2/29/2020 $471,651,000.00
17 11/30/2019 $477,115,000.00
18 8/31/2019 $478,706,000.00
19 5/31/2019 $488,610,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 11/30/2023 $56,410,000.00
2 8/31/2023 $55,441,000.00
3 5/31/2023 $55,126,000.00
4 2/28/2023 $53,287,000.00
5 11/30/2022 $51,215,000.00
6 8/31/2022 $48,783,000.00
7 5/31/2022 $44,384,000.00
8 2/28/2022 $44,197,000.00
9 11/30/2021 $43,151,000.00
10 8/31/2021 $43,676,000.00
11 5/31/2021 $30,836,000.00
12 2/28/2021 $30,953,000.00
13 11/30/2020 $30,726,000.00
14 8/31/2020 $31,616,000.00
15 5/31/2020 $30,881,000.00
16 2/29/2020 $30,980,000.00
17 11/30/2019 $30,813,000.00
18 8/31/2019 $30,066,000.00
19 5/31/2019 $29,822,000.00
20 2/28/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 11/30/2023 $509,141,000.00
2 8/31/2023 $516,839,000.00
3 5/31/2023 $519,184,000.00
4 2/28/2023 $523,828,000.00
5 11/30/2022 $509,106,000.00
6 8/31/2022 $512,542,000.00
7 5/31/2022 $519,818,000.00
8 2/28/2022 $523,269,000.00
9 11/30/2021 $529,821,000.00
10 8/31/2021 $538,296,000.00
11 5/31/2021 $446,497,000.00
12 2/28/2021 $423,618,000.00
13 11/30/2020 $431,068,000.00
14 8/31/2020 $435,113,000.00
15 5/31/2020 $435,325,000.00
16 2/29/2020 $440,671,000.00
17 11/30/2019 $446,302,000.00
18 8/31/2019 $448,640,000.00
19 5/31/2019 $458,788,000.00
20 2/28/2019 --
Financials: OperatingLeasePayments
Date Value
1 11/30/2023 $66,352,000.00
2 8/31/2023 $44,182,000.00
3 5/31/2023 $21,103,000.00
4 2/28/2023 $89,321,000.00
5 11/30/2022 $67,675,000.00
6 8/31/2022 $44,725,000.00
7 5/31/2022 $22,282,000.00
8 2/28/2022 $72,371,000.00
9 11/30/2021 $51,527,000.00
10 8/31/2021 $31,656,000.00
11 5/31/2021 $13,911,000.00
12 2/28/2021 $56,762,000.00
13 11/30/2020 $42,711,000.00
14 8/31/2020 $28,524,000.00
15 5/31/2020 $14,217,000.00
16 2/29/2020 $57,145,000.00
17 11/30/2019 $42,712,000.00
18 8/31/2019 $28,601,000.00
19 5/31/2019 $14,370,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 11/30/2023 $533,387,000.00
2 8/31/2023 $540,718,000.00
3 5/31/2023 $541,908,000.00
4 2/28/2023 $545,677,000.00
5 11/30/2022 $529,781,000.00
6 8/31/2022 $530,285,000.00
7 5/31/2022 $533,355,000.00
8 2/28/2022 $537,357,000.00
9 11/30/2021 $543,645,000.00
10 8/31/2021 $553,727,000.00
11 5/31/2021 $453,851,000.00
12 2/28/2021 $431,652,000.00
13 11/30/2020 $439,074,000.00
14 8/31/2020 $444,158,000.00
15 5/31/2020 $443,678,000.00
16 2/29/2020 $449,094,000.00
17 11/30/2019 $454,708,000.00
18 8/31/2019 $456,449,000.00
19 5/31/2019 $466,380,000.00
20 2/28/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 11/30/2023 $0.05
2 8/31/2023 $0.05
3 5/31/2023 $0.05
4 2/28/2023 $0.05
5 11/30/2022 $0.05
6 8/31/2022 $0.05
7 5/31/2022 $0.05
8 2/28/2022 $0.05
9 11/30/2021 $0.05
10 8/31/2021 $0.05
11 5/31/2021 $0.05
12 2/28/2021 $0.05
13 11/30/2020 $0.05
14 8/31/2020 $0.05
15 5/31/2020 $0.05
16 2/29/2020 $0.05
17 11/30/2019 $0.05
18 8/31/2019 $0.05
19 5/31/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 11/30/2023 $169,653,000.00
2 8/31/2023 $219,321,000.00
3 5/31/2023 $189,742,000.00
4 2/28/2023 $230,795,000.00
5 11/30/2022 $167,143,000.00
6 8/31/2022 $208,297,000.00
7 5/31/2022 $189,638,000.00
8 2/28/2022 $212,922,000.00
9 11/30/2021 $117,390,000.00
10 8/31/2021 $119,916,000.00
11 5/31/2021 $101,005,000.00
12 2/28/2021 $91,833,000.00
13 11/30/2020 $58,660,000.00
14 8/31/2020 $67,308,000.00
15 5/31/2020 $100,696,000.00
16 2/29/2020 $86,927,000.00
17 11/30/2019 $109,857,000.00
18 8/31/2019 $114,987,000.00
19 5/31/2019 $77,090,000.00
20 2/28/2019 $67,101,000.00
21 11/30/2018 $59,901,000.00
22 8/31/2018 $75,060,000.00
23 5/31/2018 $88,359,000.00
24 2/28/2018 $93,462,000.00
25 11/30/2017 $53,299,000.00
26 8/31/2017 $41,792,000.00
27 5/31/2017 $35,780,000.00
28 2/28/2017 $41,910,000.00
29 11/30/2016 $41,347,000.00
30 8/31/2016 $45,273,000.00
31 5/31/2016 $32,317,000.00
32 2/29/2016 $26,358,000.00
33 11/30/2015 $32,673,000.00
34 8/31/2015 $45,459,000.00
35 5/31/2015 $29,088,000.00
36 2/28/2015 $44,646,000.00
37 11/30/2014 $48,433,000.00
38 8/31/2014 $38,685,000.00
39 5/31/2014 $26,202,000.00
40 2/28/2014 $26,811,000.00
41 11/30/2013 $20,286,000.00
42 8/31/2013 $26,173,000.00
43 5/31/2013 $15,402,000.00
44 2/28/2013 $21,513,000.00
45 11/30/2012 $24,875,000.00
46 8/31/2012 $22,106,000.00
47 5/31/2012 $10,258,000.00
48 2/29/2012 $17,512,000.00
49 11/30/2011 $9,806,000.00
50 2/28/2011 $33,660,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 11/30/2023 $561,848,000.00
2 8/31/2023 $581,462,000.00
3 5/31/2023 $571,503,000.00
4 2/28/2023 $600,989,000.00
5 11/30/2022 $580,790,000.00
6 8/31/2022 $559,666,000.00
7 5/31/2022 $523,590,000.00
8 2/28/2022 $490,659,000.00
9 11/30/2021 $458,117,000.00
10 8/31/2021 $475,602,000.00
11 5/31/2021 $314,729,000.00
12 2/28/2021 $282,797,000.00
13 11/30/2020 $286,759,000.00
14 8/31/2020 $282,661,000.00
15 5/31/2020 $266,697,000.00
16 2/29/2020 $258,746,000.00
17 11/30/2019 $201,799,000.00
18 8/31/2019 $185,599,000.00
19 5/31/2019 $203,794,000.00
20 2/28/2019 $185,963,000.00
21 11/30/2018 $182,179,000.00
22 8/31/2018 $190,707,000.00
23 5/31/2018 $185,935,000.00
24 2/28/2018 $158,807,000.00
25 11/30/2017 $154,051,000.00
26 8/31/2017 $147,061,000.00
27 5/31/2017 $145,530,000.00
28 2/28/2017 $140,295,000.00
29 11/30/2016 $137,133,000.00
30 8/31/2016 $138,589,000.00
31 5/31/2016 $133,266,000.00
32 2/29/2016 $127,678,000.00
33 11/30/2015 $148,103,000.00
34 8/31/2015 $149,139,000.00
35 5/31/2015 $138,895,000.00
36 2/28/2015 $133,483,000.00
37 11/30/2014 $131,436,000.00
38 8/31/2014 $128,036,000.00
39 5/31/2014 $116,714,000.00
40 2/28/2014 $110,909,000.00
41 11/30/2013 $112,856,000.00
42 8/31/2013 $104,781,000.00
43 5/31/2013 $102,949,000.00
44 2/28/2013 $107,708,000.00
45 11/30/2012 $101,125,000.00
46 8/31/2012 $103,593,000.00
47 5/31/2012 $98,948,000.00
48 2/29/2012 $106,392,000.00
49 11/30/2011 $101,193,000.00
50 2/28/2011 $95,874,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 11/30/2023 $-294,000.00
2 8/31/2023 $-98,000.00
3 5/31/2023 $-98,000.00
4 2/28/2023 $-28,411,000.00
5 11/30/2022 $-482,000.00
6 8/31/2022 $-962,000.00
7 5/31/2022 $-481,000.00
8 2/28/2022 $-19,661,000.00
9 11/30/2021 $-1,976,000.00
10 8/31/2021 $-658,000.00
11 5/31/2021 $-659,000.00
12 2/28/2021 $-28,640,000.00
13 11/30/2020 $-2,183,000.00
14 8/31/2020 $-1,456,000.00
15 5/31/2020 $-728,000.00
16 2/29/2020 $50,824,000.00
17 11/30/2019 $-1,066,000.00
18 8/31/2019 $-356,000.00
19 5/31/2019 $-355,000.00
20 2/28/2019 $1,981,000.00
21 11/30/2018 $-370,000.00
22 8/31/2018 $-370,000.00
23 5/31/2018 $-369,000.00
24 2/28/2018 $1,371,000.00
25 11/30/2017 $-277,000.00
26 8/31/2017 $-275,000.00
27 5/31/2017 $-274,000.00
28 2/28/2017 $-949,000.00
29 11/30/2016 $-744,000.00
30 8/31/2016 $-248,000.00
31 5/31/2016 $-249,000.00
32 2/29/2016 $-2,750,000.00
33 11/30/2015 $-322,000.00
34 8/31/2015 $-339,000.00
35 5/31/2015 $-306,000.00
36 2/28/2015 $20,505,000.00
37 11/30/2014 $-214,000.00
38 8/31/2014 $-213,000.00
39 5/31/2014 $-213,000.00
40 2/28/2014 $-10,764,000.00
41 11/30/2013 $-501,000.00
42 8/31/2013 $-270,000.00
43 5/31/2013 $-256,000.00
44 2/28/2013 $9,705,000.00
45 11/30/2012 $-637,000.00
46 8/31/2012 $-449,000.00
47 5/31/2012 $-260,000.00
48 2/29/2012 $22,246,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 2/28/2023 $26,477,000.00
2 2/28/2022 $17,034,000.00
3 2/28/2021 $25,729,000.00
4 2/29/2020 $-52,254,000.00
5 2/28/2019 $-3,459,000.00
6 2/28/2018 $-2,546,000.00
7 2/28/2017 $-19,000.00
8 2/29/2016 $1,462,000.00
9 2/28/2015 $-21,358,000.00
10 11/30/2014 --
11 2/28/2014 $9,713,000.00
12 11/30/2013 $-287,000.00
13 2/28/2013 $-10,456,000.00
14 2/29/2012 $-22,591,000.00
15 2/28/2011 $1,828,000.00
16 2/28/2010 $-2,686,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 2/28/2023 $8,359,000.00
2 2/28/2022 $5,483,000.00
3 2/28/2021 $8,184,000.00
4 2/29/2020 $-16,607,000.00
5 2/28/2019 $-1,101,000.00
6 2/28/2018 $-710,000.00
7 2/28/2017 $-227,000.00
8 2/29/2016 $752,000.00
9 2/28/2015 $-12,768,000.00
10 11/30/2014 --
11 2/28/2014 $5,752,000.00
12 11/30/2013 $-171,000.00
13 2/28/2013 $-6,238,000.00
14 2/29/2012 $-13,195,000.00
15 2/28/2011 $1,124,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 8/31/2023 $17,169,000.00
2 5/31/2023 $-36,637,000.00
3 2/28/2023 $115,880,000.00
4 11/30/2022 $102,398,000.00
5 8/31/2022 $25,626,000.00
6 5/31/2022 $51,833,000.00
7 2/28/2022 $52,608,000.00
8 11/30/2021 $11,383,000.00
9 8/31/2021 $2,753,000.00
10 5/31/2021 $2,278,000.00
11 2/28/2021 $2,740,000.00
12 11/30/2020 $6,775,000.00
13 8/31/2020 $-11,811,000.00
14 5/31/2020 $-16,062,000.00
15 2/29/2020 $-31,237,000.00
16 11/30/2019 $-15,063,000.00
17 8/31/2019 $-10,780,000.00
18 5/31/2019 $-13,551,000.00
19 2/28/2019 $-11,717,000.00
20 11/30/2018 $-72,000.00
21 8/31/2018 $240,000.00
22 5/31/2018 $-1,102,000.00
23 2/28/2018 $14,194,000.00
24 11/30/2017 $8,046,000.00
25 8/31/2017 $-3,621,000.00
26 5/31/2017 $-1,948,000.00
27 2/28/2017 $12,692,000.00
28 11/30/2016 $9,317,000.00
29 8/31/2016 $-5,000.00
30 5/31/2016 $3,122,000.00
31 2/29/2016 $-7,555,000.00
32 11/30/2015 $-837,000.00
33 8/31/2015 $-1,403,000.00
34 5/31/2015 $-1,373,000.00
35 2/28/2015 $1,385,000.00
36 11/30/2014 $-227,000.00
37 8/31/2014 $1,378,000.00
38 5/31/2014 $282,000.00
39 2/28/2014 $2,773,000.00
40 11/30/2013 $2,180,000.00
41 8/31/2013 $5,373,000.00
42 5/31/2013 $2,042,000.00
43 2/28/2013 $12,356,000.00
44 11/30/2012 $10,077,000.00
45 8/31/2012 $7,195,000.00
46 5/31/2012 $1,404,000.00
47 2/29/2012 $-15,156,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 11/30/2023 $-8,623,000.00
2 8/31/2023 $-669,000.00
3 5/31/2023 $-27,136,000.00
4 2/28/2023 $162,669,000.00
5 11/30/2022 $113,510,000.00
6 8/31/2022 $81,908,000.00
7 5/31/2022 $52,055,000.00
8 2/28/2022 $57,245,000.00
9 11/30/2021 $6,386,000.00
10 8/31/2021 $-1,968,000.00
11 5/31/2021 $-1,478,000.00
12 2/28/2021 $13,113,000.00
13 11/30/2020 $-16,113,000.00
14 8/31/2020 $-18,229,000.00
15 5/31/2020 $-18,287,000.00
16 2/29/2020 $-86,885,000.00
17 11/30/2019 $-16,807,000.00
18 8/31/2019 $-24,554,000.00
19 5/31/2019 $-13,200,000.00
20 2/28/2019 $-10,162,000.00
21 11/30/2018 $2,788,000.00
22 8/31/2018 $1,325,000.00
23 5/31/2018 $-285,000.00
24 2/28/2018 $9,835,000.00
25 11/30/2017 $2,683,000.00
26 8/31/2017 $-4,813,000.00
27 5/31/2017 $-2,562,000.00
28 2/28/2017 $5,972,000.00
29 11/30/2016 $3,936,000.00
30 8/31/2016 $-483,000.00
31 5/31/2016 $1,415,000.00
32 2/29/2016 $-11,116,000.00
33 11/30/2015 $-5,821,000.00
34 8/31/2015 $-3,804,000.00
35 5/31/2015 $-2,618,000.00
36 2/28/2015 $-24,893,000.00
37 11/30/2014 $-4,001,000.00
38 8/31/2014 $-1,255,000.00
39 5/31/2014 $-1,091,000.00
40 2/28/2014 $6,497,000.00
41 11/30/2013 $-2,754,000.00
42 8/31/2013 $2,032,000.00
43 5/31/2013 $281,000.00
44 2/28/2013 $-5,971,000.00
45 2/29/2012 $-45,314,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 11/30/2023 $-37,496,000.00
2 8/31/2023 $17,169,000.00
3 5/31/2023 $-36,637,000.00
4 11/30/2022 $102,398,000.00
5 8/31/2022 $77,459,000.00
6 5/31/2022 $51,833,000.00
7 11/30/2021 $11,383,000.00
8 8/31/2021 $5,031,000.00
9 5/31/2021 $2,278,000.00
10 11/30/2020 $6,775,000.00
11 8/31/2020 $-11,811,000.00
12 5/31/2020 $-16,062,000.00
13 11/30/2019 $-15,063,000.00
14 8/31/2019 $-24,331,000.00
15 5/31/2019 $-13,551,000.00
16 11/30/2018 $-934,000.00
17 8/31/2018 $240,000.00
18 5/31/2018 $-1,102,000.00
19 11/30/2017 $4,425,000.00
20 8/31/2017 $-3,621,000.00
21 5/31/2017 $-1,948,000.00
22 11/30/2016 $6,200,000.00
23 8/31/2016 $3,117,000.00
24 5/31/2016 $3,122,000.00
25 11/30/2015 $-837,000.00
26 8/31/2015 $-30,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 11/30/2023 $9,307,000.00
2 11/30/2022 $3,839,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 11/30/2023 $-37,202,000.00
2 8/31/2023 $17,267,000.00
3 5/31/2023 $-36,539,000.00
4 2/28/2023 $144,291,000.00
5 11/30/2022 $103,842,000.00
6 8/31/2022 $26,107,000.00
7 5/31/2022 $52,314,000.00
8 2/28/2022 $72,269,000.00
9 11/30/2021 $12,042,000.00
10 8/31/2021 $3,411,000.00
11 5/31/2021 $2,937,000.00
12 2/28/2021 $31,380,000.00
13 11/30/2020 $7,502,000.00
14 8/31/2020 $4,979,000.00
15 5/31/2020 $-15,334,000.00
16 2/29/2020 $-82,061,000.00
17 11/30/2019 $9,623,000.00
18 8/31/2019 $-10,424,000.00
19 5/31/2019 $-13,196,000.00
20 2/28/2019 $-13,698,000.00
21 11/30/2018 $175,000.00
22 8/31/2018 $-123,000.00
23 5/31/2018 $-733,000.00
24 2/28/2018 $12,823,000.00
25 11/30/2017 $5,251,000.00
26 8/31/2017 $-1,398,000.00
27 5/31/2017 $-1,674,000.00
28 2/28/2017 $13,641,000.00
29 11/30/2016 $10,061,000.00
30 8/31/2016 $3,614,000.00
31 5/31/2016 $3,371,000.00
32 2/29/2016 $-4,805,000.00
33 11/30/2015 $-515,000.00
34 8/31/2015 $-758,000.00
35 5/31/2015 $-1,067,000.00
36 2/28/2015 $-19,120,000.00
37 11/30/2014 $413,000.00
38 8/31/2014 $1,804,000.00
39 5/31/2014 $495,000.00
40 2/28/2014 $13,537,000.00
41 11/30/2013 $2,681,000.00
42 8/31/2013 $5,899,000.00
43 5/31/2013 $2,298,000.00
44 2/28/2013 $2,651,000.00
45 2/29/2012 $-37,402,000.00
46 2/28/2011 $-5,511,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 11/30/2023 $-37,202,000.00
2 8/31/2023 $17,267,000.00
3 5/31/2023 $-36,539,000.00
4 2/28/2023 $144,291,000.00
5 11/30/2022 $103,842,000.00
6 8/31/2022 $26,107,000.00
7 5/31/2022 $52,314,000.00
8 2/28/2022 $72,269,000.00
9 11/30/2021 $12,042,000.00
10 8/31/2021 $3,411,000.00
11 5/31/2021 $2,937,000.00
12 2/28/2021 $31,380,000.00
13 11/30/2020 $7,502,000.00
14 8/31/2020 $4,979,000.00
15 5/31/2020 $-15,334,000.00
16 2/29/2020 $-82,061,000.00
17 11/30/2019 $9,623,000.00
18 8/31/2019 $-23,620,000.00
19 5/31/2019 $-13,196,000.00
20 2/28/2019 $-13,698,000.00
21 11/30/2018 $175,000.00
22 8/31/2018 $-123,000.00
23 5/31/2018 $-733,000.00
24 2/28/2018 $12,823,000.00
25 11/30/2017 $5,251,000.00
26 8/31/2017 $-1,398,000.00
27 5/31/2017 $-1,674,000.00
28 2/28/2017 $13,641,000.00
29 11/30/2016 $6,447,000.00
30 8/31/2016 $243,000.00
31 5/31/2016 $3,371,000.00
32 2/29/2016 $-4,805,000.00
33 11/30/2015 $-1,273,000.00
34 8/31/2015 $309,000.00
35 5/31/2015 $-1,067,000.00
36 2/28/2015 $-19,120,000.00
37 11/30/2014 $413,000.00
38 8/31/2014 $1,309,000.00
39 5/31/2014 $495,000.00
40 2/28/2014 $13,537,000.00
41 11/30/2013 $-3,218,000.00
42 8/31/2013 $5,899,000.00
43 5/31/2013 $2,298,000.00
44 2/28/2013 $2,651,000.00
45 11/30/2012 $10,714,000.00
46 8/31/2012 $9,048,000.00
47 5/31/2012 $1,664,000.00
48 2/29/2012 $-37,402,000.00
49 11/30/2011 $-5,841,000.00
50 8/31/2011 $-8,359,000.00
51 5/31/2011 $-2,950,000.00
52 2/28/2011 $-5,511,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 2/28/2023 $34,836,000.00
2 2/28/2022 $22,517,000.00
3 2/28/2021 $33,913,000.00
4 2/29/2020 $-68,861,000.00
5 2/28/2019 $-4,560,000.00
6 2/28/2018 $-3,256,000.00
7 2/28/2017 $-246,000.00
8 2/29/2016 $2,214,000.00
9 2/28/2015 $-34,126,000.00
10 11/30/2014 --
11 2/28/2014 $15,465,000.00
12 11/30/2013 $-458,000.00
13 2/28/2013 $-16,694,000.00
14 2/29/2012 $-35,786,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 11/30/2023 $38,180,000.00
2 8/31/2023 $12,295,000.00
3 5/31/2023 $12,564,000.00
4 2/28/2023 $26,859,000.00
5 11/30/2022 $14,951,000.00
6 8/31/2022 $5,687,000.00
7 5/31/2022 $299,000.00
8 2/28/2022 $-16,680,000.00
9 11/30/2021 $-4,111,000.00
10 8/31/2021 $-4,401,000.00
11 5/31/2021 $-5,098,000.00
12 2/28/2021 $-20,841,000.00
13 11/30/2020 $-15,060,000.00
14 8/31/2020 $-5,701,000.00
15 5/31/2020 $-3,025,000.00
16 2/29/2020 $-4,614,000.00
17 11/30/2019 $-2,370,000.00
18 8/31/2019 $-303,000.00
19 5/31/2019 $477,000.00
20 2/28/2019 $6,809,000.00
21 11/30/2018 $5,054,000.00
22 8/31/2018 $2,970,000.00
23 5/31/2018 $1,109,000.00
24 2/28/2018 $-3,009,000.00
25 11/30/2017 $-2,871,000.00
26 8/31/2017 $-1,965,000.00
27 5/31/2017 $-1,013,000.00
28 2/28/2017 $-11,038,000.00
29 11/30/2016 $-2,935,000.00
30 8/31/2016 $-3,120,000.00
31 5/31/2016 $-2,813,000.00
32 2/29/2016 $-8,277,000.00
33 11/30/2015 $-5,902,000.00
34 8/31/2015 $-3,958,000.00
35 5/31/2015 $-2,051,000.00
36 2/28/2015 $-8,118,000.00
37 11/30/2014 $-1,881,000.00
38 8/31/2014 $-4,339,000.00
39 5/31/2014 $-2,263,000.00
40 2/28/2014 $-9,872,000.00
41 11/30/2013 $-7,665,000.00
42 8/31/2013 $-5,510,000.00
43 5/31/2013 $-2,905,000.00
44 2/28/2013 $-12,981,000.00
45 11/30/2012 $-9,855,000.00
46 8/31/2012 $-6,528,000.00
47 5/31/2012 $-3,235,000.00
48 2/29/2012 $-7,567,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 11/30/2023 $28,873,000.00
2 8/31/2023 $9,298,000.00
3 5/31/2023 $9,501,000.00
4 2/28/2023 $20,312,000.00
5 11/30/2022 $11,112,000.00
6 8/31/2022 $4,227,000.00
7 5/31/2022 $222,000.00
8 2/28/2022 $-12,397,000.00
9 11/30/2021 $-10,028,000.00
10 8/31/2021 $-3,243,000.00
11 5/31/2021 $-3,756,000.00
12 2/28/2021 $-15,356,000.00
13 11/30/2020 $-11,077,000.00
14 8/31/2020 $-4,193,000.00
15 5/31/2020 $-2,225,000.00
16 2/29/2020 $-3,394,000.00
17 11/30/2019 $-1,744,000.00
18 8/31/2019 $-574,000.00
19 5/31/2019 $351,000.00
20 2/28/2019 $5,014,000.00
21 11/30/2018 $3,722,000.00
22 8/31/2018 $2,187,000.00
23 5/31/2018 $817,000.00
24 2/28/2018 $-1,813,000.00
25 11/30/2017 $-550,000.00
26 8/31/2017 $-1,192,000.00
27 5/31/2017 $-614,000.00
28 2/28/2017 $-6,701,000.00
29 11/30/2016 $-1,781,000.00
30 8/31/2016 $-3,600,000.00
31 5/31/2016 $-1,707,000.00
32 2/29/2016 $-5,023,000.00
33 11/30/2015 $-1,180,000.00
34 8/31/2015 $-1,156,000.00
35 5/31/2015 $-1,245,000.00
36 2/28/2015 $-4,920,000.00
37 11/30/2014 $-1,141,000.00
38 8/31/2014 $-1,260,000.00
39 5/31/2014 $-1,373,000.00
40 2/28/2014 $-5,989,000.00
41 11/30/2013 $-1,306,000.00
42 8/31/2013 $-1,580,000.00
43 5/31/2013 $-1,761,000.00
44 2/28/2013 $-7,871,000.00
45 11/30/2012 $-2,021,000.00
46 8/31/2012 $-730,000.00
47 5/31/2012 $-3,235,000.00
48 2/29/2012 $-7,567,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 8/31/2023 $2,997,000.00
2 5/31/2023 $3,063,000.00
3 2/28/2023 $6,547,000.00
4 11/30/2022 $2,302,000.00
5 8/31/2022 $1,460,000.00
6 5/31/2022 $77,000.00
7 2/28/2022 $-4,283,000.00
8 11/30/2021 $-1,082,000.00
9 8/31/2021 $-1,158,000.00
10 5/31/2021 $-1,342,000.00
11 2/28/2021 $-5,485,000.00
12 11/30/2020 $-3,983,000.00
13 8/31/2020 $-2,308,000.00
14 5/31/2020 $-800,000.00
15 2/29/2020 $-1,220,000.00
16 11/30/2019 $-626,000.00
17 8/31/2019 $-80,000.00
18 5/31/2019 $126,000.00
19 2/28/2019 $1,795,000.00
20 11/30/2018 $1,332,000.00
21 8/31/2018 $783,000.00
22 5/31/2018 $292,000.00
23 2/28/2018 $-1,196,000.00
24 11/30/2017 $-1,129,000.00
25 8/31/2017 $-374,000.00
26 5/31/2017 $-399,000.00
27 2/28/2017 $-4,337,000.00
28 11/30/2016 $-3,487,000.00
29 8/31/2016 $-1,227,000.00
30 5/31/2016 $-1,106,000.00
31 2/29/2016 $-3,254,000.00
32 11/30/2015 $-764,000.00
33 8/31/2015 $-751,000.00
34 5/31/2015 $-806,000.00
35 2/28/2015 $-3,198,000.00
36 11/30/2014 $-740,000.00
37 8/31/2014 $-1,706,000.00
38 5/31/2014 $-890,000.00
39 2/28/2014 $-3,883,000.00
40 11/30/2013 $-849,000.00
41 8/31/2013 $-2,169,000.00
42 5/31/2013 $-1,144,000.00
43 2/28/2013 $-5,110,000.00
44 11/30/2012 $-1,306,000.00
45 8/31/2012 $-2,563,000.00
46 5/31/2012 --
47 2/29/2012 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 11/30/2023 $-387,000.00
2 8/31/2023 $-129,000.00
3 5/31/2023 $-129,000.00
4 2/28/2023 $-2,545,000.00
5 11/30/2022 $-1,909,000.00
6 8/31/2022 $-1,272,000.00
7 5/31/2022 $-636,000.00
8 2/28/2022 $-3,473,000.00
9 11/30/2021 $-869,000.00
10 8/31/2021 $-868,000.00
11 5/31/2021 $-868,000.00
12 2/28/2021 $-3,837,000.00
13 11/30/2020 $-959,000.00
14 8/31/2020 $-960,000.00
15 5/31/2020 $-959,000.00
16 2/29/2020 $-1,874,000.00
17 11/30/2019 $-1,405,000.00
18 8/31/2019 $-937,000.00
19 5/31/2019 $-468,000.00
20 2/28/2019 $-1,949,000.00
21 11/30/2018 $-1,461,000.00
22 8/31/2018 $-487,000.00
23 5/31/2018 $-487,000.00
24 2/28/2018 $-1,815,000.00
25 11/30/2017 $-1,361,000.00
26 8/31/2017 $-907,000.00
27 5/31/2017 $-454,000.00
28 2/28/2017 $-1,546,000.00
29 11/30/2016 $-1,160,000.00
30 8/31/2016 $-773,000.00
31 5/31/2016 $-387,000.00
32 2/29/2016 $-2,057,000.00
33 11/30/2015 $-1,543,000.00
34 8/31/2015 $-540,000.00
35 5/31/2015 $-489,000.00
36 2/28/2015 $-1,361,000.00
37 11/30/2014 $-1,020,000.00
38 8/31/2014 $-340,000.00
39 5/31/2014 $-340,000.00
40 2/28/2014 $-1,674,000.00
41 11/30/2013 $-1,255,000.00
42 8/31/2013 $-429,000.00
43 5/31/2013 $-408,000.00
44 2/28/2013 $-1,200,000.00
45 11/30/2012 $-900,000.00
46 8/31/2012 $-300,000.00
47 5/31/2012 $-300,000.00
48 2/29/2012 $-461,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 11/30/2023 $-294,000.00
2 8/31/2023 $-98,000.00
3 5/31/2023 $-98,000.00
4 2/28/2023 $-1,934,000.00
5 11/30/2022 $-1,444,000.00
6 8/31/2022 $-481,000.00
7 5/31/2022 $-481,000.00
8 2/28/2022 $-2,627,000.00
9 11/30/2021 $-659,000.00
10 8/31/2021 $-1,317,000.00
11 5/31/2021 $-659,000.00
12 2/28/2021 $-2,911,000.00
13 11/30/2020 $-2,183,000.00
14 8/31/2020 $-728,000.00
15 5/31/2020 $-728,000.00
16 2/29/2020 $-1,430,000.00
17 11/30/2019 $-1,066,000.00
18 8/31/2019 $-356,000.00
19 5/31/2019 $-355,000.00
20 2/28/2019 $-1,478,000.00
21 11/30/2018 $-1,109,000.00
22 8/31/2018 $-739,000.00
23 5/31/2018 $-369,000.00
24 2/28/2018 $-1,175,000.00
25 11/30/2017 $-277,000.00
26 8/31/2017 $-549,000.00
27 5/31/2017 $-274,000.00
28 2/28/2017 $-968,000.00
29 11/30/2016 $-247,000.00
30 8/31/2016 $-497,000.00
31 5/31/2016 $-249,000.00
32 2/29/2016 $-1,288,000.00
33 11/30/2015 $-322,000.00
34 8/31/2015 $-645,000.00
35 5/31/2015 $-306,000.00
36 2/28/2015 $-853,000.00
37 11/30/2014 $-214,000.00
38 8/31/2014 $-213,000.00
39 5/31/2014 $-213,000.00
40 2/28/2014 $-1,051,000.00
41 11/30/2013 $-262,000.00
42 8/31/2013 $-270,000.00
43 5/31/2013 $-256,000.00
44 2/28/2013 $-751,000.00
45 11/30/2012 $-188,000.00
46 8/31/2012 $-449,000.00
47 5/31/2012 $-260,000.00
48 2/29/2012 $-345,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 11/30/2023 $-93,000.00
2 8/31/2023 $-31,000.00
3 5/31/2023 $-31,000.00
4 2/28/2023 $-611,000.00
5 11/30/2022 $-465,000.00
6 8/31/2022 $-155,000.00
7 5/31/2022 $-155,000.00
8 2/28/2022 $-846,000.00
9 11/30/2021 $-210,000.00
10 8/31/2021 $-210,000.00
11 5/31/2021 $-209,000.00
12 2/28/2021 $-926,000.00
13 11/30/2020 $-232,000.00
14 8/31/2020 $-232,000.00
15 5/31/2020 $-231,000.00
16 2/29/2020 $-444,000.00
17 11/30/2019 $-339,000.00
18 8/31/2019 $-226,000.00
19 5/31/2019 $-113,000.00
20 2/28/2019 $-471,000.00
21 11/30/2018 $-352,000.00
22 8/31/2018 $-235,000.00
23 5/31/2018 $-118,000.00
24 2/28/2018 $-640,000.00
25 11/30/2017 $-177,000.00
26 8/31/2017 $-358,000.00
27 5/31/2017 $-180,000.00
28 2/28/2017 $-578,000.00
29 11/30/2016 $-140,000.00
30 8/31/2016 $-276,000.00
31 5/31/2016 $-138,000.00
32 2/29/2016 $-769,000.00
33 11/30/2015 $-192,000.00
34 8/31/2015 $-201,000.00
35 5/31/2015 $-183,000.00
36 2/28/2015 $-508,000.00
37 11/30/2014 $-126,000.00
38 8/31/2014 $-254,000.00
39 5/31/2014 $-127,000.00
40 2/28/2014 $-623,000.00
41 11/30/2013 $-156,000.00
42 8/31/2013 $-159,000.00
43 5/31/2013 $-152,000.00
44 2/28/2013 $-449,000.00
45 11/30/2012 $-112,000.00
46 8/31/2012 $-151,000.00
47 5/31/2012 $-40,000.00
48 2/29/2012 $-116,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 11/30/2023 $-11,599,000.00
2 8/31/2023 $35,002,000.00
3 5/31/2023 $-36,007,000.00
4 2/28/2023 $180,510,000.00
5 11/30/2022 $152,731,000.00
6 8/31/2022 $40,168,000.00
7 5/31/2022 $70,042,000.00
8 2/28/2022 $54,105,000.00
9 11/30/2021 $11,339,000.00
10 8/31/2021 $-2,671,000.00
11 5/31/2021 $-2,006,000.00
12 2/28/2021 $-17,122,000.00
13 11/30/2020 $-21,906,000.00
14 8/31/2020 $79,000.00
15 5/31/2020 $-24,862,000.00
16 2/29/2020 $-47,083,000.00
17 11/30/2019 $-22,844,000.00
18 8/31/2019 $-33,373,000.00
19 5/31/2019 $-17,942,000.00
20 2/28/2019 $-9,103,000.00
21 11/30/2018 $3,786,000.00
22 8/31/2018 $1,800,000.00
23 5/31/2018 $-387,000.00
24 2/28/2018 $17,953,000.00
25 11/30/2017 $4,423,000.00
26 8/31/2017 $-7,938,000.00
27 5/31/2017 $-4,226,000.00
28 2/28/2017 $9,878,000.00
29 11/30/2016 $6,484,000.00
30 8/31/2016 $-798,000.00
31 5/31/2016 $2,331,000.00
32 2/29/2016 $-20,715,000.00
33 11/30/2015 $-9,596,000.00
34 8/31/2015 $-6,271,000.00
35 5/31/2015 $-4,316,000.00
36 2/28/2015 $-5,847,000.00
37 11/30/2014 $-4,525,000.00
38 8/31/2014 $-2,069,000.00
39 5/31/2014 $-1,798,000.00
40 2/28/2014 $-5,286,000.00
41 11/30/2013 $-7,421,000.00
42 8/31/2013 $2,890,000.00
43 5/31/2013 $462,000.00
44 2/28/2013 $-6,691,000.00
45 11/30/2012 $-7,286,000.00
46 8/31/2012 $-6,392,000.00
47 5/31/2012 $-3,012,000.00
48 2/29/2012 $-22,968,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 11/30/2023 $-8,623,000.00
2 8/31/2023 $26,467,000.00
3 5/31/2023 $-27,136,000.00
4 2/28/2023 $136,192,000.00
5 11/30/2022 $113,510,000.00
6 8/31/2022 $81,908,000.00
7 5/31/2022 $52,055,000.00
8 2/28/2022 $40,211,000.00
9 11/30/2021 $8,354,000.00
10 8/31/2021 $-1,968,000.00
11 5/31/2021 $-1,478,000.00
12 2/28/2021 $-12,616,000.00
13 11/30/2020 $2,116,000.00
14 8/31/2020 $58,000.00
15 5/31/2020 $-18,287,000.00
16 2/29/2020 $-34,631,000.00
17 11/30/2019 $-16,807,000.00
18 8/31/2019 $-11,354,000.00
19 5/31/2019 $-13,200,000.00
20 2/28/2019 $-6,703,000.00
21 11/30/2018 $2,788,000.00
22 8/31/2018 $1,325,000.00
23 5/31/2018 $-285,000.00
24 2/28/2018 $12,381,000.00
25 11/30/2017 $2,683,000.00
26 8/31/2017 $-4,813,000.00
27 5/31/2017 $-2,562,000.00
28 2/28/2017 $5,991,000.00
29 11/30/2016 $4,419,000.00
30 8/31/2016 $-483,000.00
31 5/31/2016 $1,415,000.00
32 2/29/2016 $-12,578,000.00
33 11/30/2015 $-5,821,000.00
34 8/31/2015 $-3,804,000.00
35 5/31/2015 $-2,618,000.00
36 2/28/2015 $-3,535,000.00
37 11/30/2014 $-4,001,000.00
38 8/31/2014 $-1,255,000.00
39 5/31/2014 $-1,091,000.00
40 2/28/2014 $-3,216,000.00
41 11/30/2013 $-2,467,000.00
42 8/31/2013 $2,032,000.00
43 5/31/2013 $281,000.00
44 2/28/2013 $4,485,000.00
45 11/30/2012 $4,091,000.00
46 8/31/2012 $6,465,000.00
47 5/31/2012 $-1,831,000.00
48 2/29/2012 $-22,723,000.00
49 11/30/2011 $-18,914,000.00
50 8/31/2011 $-6,487,000.00
51 5/31/2011 $-4,125,000.00
52 2/28/2011 $-9,979,000.00
53 11/30/2010 $-4,579,000.00
54 2/28/2010 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 11/30/2023 $-2,976,000.00
2 8/31/2023 $8,535,000.00
3 5/31/2023 $-8,871,000.00
4 2/28/2023 $44,318,000.00
5 11/30/2022 $39,221,000.00
6 8/31/2022 $28,302,000.00
7 5/31/2022 $17,987,000.00
8 2/28/2022 $13,894,000.00
9 11/30/2021 $2,985,000.00
10 8/31/2021 $-175,000.00
11 5/31/2021 $-528,000.00
12 2/28/2021 $-4,506,000.00
13 11/30/2020 $761,000.00
14 8/31/2020 $21,000.00
15 5/31/2020 $-6,575,000.00
16 2/29/2020 $-12,452,000.00
17 11/30/2019 $-6,037,000.00
18 8/31/2019 $-4,077,000.00
19 5/31/2019 $-4,742,000.00
20 2/28/2019 $-2,400,000.00
21 11/30/2018 $998,000.00
22 8/31/2018 $475,000.00
23 5/31/2018 $-102,000.00
24 2/28/2018 $5,572,000.00
25 11/30/2017 $4,865,000.00
26 8/31/2017 $-3,125,000.00
27 5/31/2017 $-1,664,000.00
28 2/28/2017 $3,887,000.00
29 11/30/2016 $2,548,000.00
30 8/31/2016 $-315,000.00
31 5/31/2016 $916,000.00
32 2/29/2016 $-8,137,000.00
33 11/30/2015 $-3,775,000.00
34 8/31/2015 $-769,000.00
35 5/31/2015 $-1,698,000.00
36 2/28/2015 $-2,312,000.00
37 11/30/2014 $-2,593,000.00
38 8/31/2014 $-107,000.00
39 5/31/2014 $-707,000.00
40 2/28/2014 $-2,070,000.00
41 11/30/2013 $-1,602,000.00
42 8/31/2013 $1,320,000.00
43 5/31/2013 $181,000.00
44 2/28/2013 $-11,176,000.00
45 11/30/2012 $-11,377,000.00
46 8/31/2012 $-9,845,000.00
47 5/31/2012 $-1,181,000.00
48 2/29/2012 $-245,000.00
49 11/30/2011 $421,000.00
50 8/31/2011 $-6,506,000.00
51 5/31/2011 $2,288,000.00
52 2/28/2011 $-397,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 11/30/2023 $57,600,000.00
2 8/31/2023 $19,300,000.00
3 5/31/2023 $18,900,000.00
4 2/28/2023 $72,400,000.00
5 11/30/2022 $52,400,000.00
6 8/31/2022 $16,600,000.00
7 5/31/2022 $17,100,000.00
8 2/28/2022 $67,700,000.00
9 11/30/2021 $19,200,000.00
10 8/31/2021 $29,700,000.00
11 5/31/2021 $14,400,000.00
12 2/28/2021 $55,400,000.00
13 11/30/2020 $15,000,000.00
14 8/31/2020 $13,800,000.00
15 5/31/2020 $11,800,000.00
16 2/29/2020 $61,300,000.00
17 11/30/2019 $14,700,000.00
18 8/31/2019 $29,600,000.00
19 5/31/2019 $14,500,000.00
20 2/28/2019 $52,400,000.00
21 11/30/2018 $38,400,000.00
22 8/31/2018 $25,900,000.00
23 5/31/2018 $12,400,000.00
24 2/28/2018 $47,800,000.00
25 11/30/2017 $35,500,000.00
26 8/31/2017 $23,000,000.00
27 5/31/2017 $11,200,000.00
28 2/28/2017 $40,200,000.00
29 11/30/2016 $9,800,000.00
30 8/31/2016 $9,000,000.00
31 5/31/2016 $9,700,000.00
32 2/29/2016 $33,400,000.00
33 11/30/2015 $8,700,000.00
34 8/31/2015 $7,900,000.00
35 5/31/2015 $7,300,000.00
36 2/28/2015 $33,400,000.00
37 11/30/2014 $7,800,000.00
38 8/31/2014 $14,700,000.00
39 5/31/2014 $7,300,000.00
40 2/28/2014 $27,100,000.00
41 11/30/2013 $20,500,000.00
42 8/31/2013 $13,600,000.00
43 5/31/2013 $6,900,000.00
44 2/28/2013 $23,500,000.00
45 11/30/2012 $17,100,000.00
46 8/31/2012 $10,900,000.00
47 5/31/2012 $5,500,000.00
48 2/29/2012 $24,800,000.00
49 11/30/2011 $18,600,000.00
50 8/31/2011 $6,300,000.00
51 5/31/2011 $6,100,000.00
52 2/28/2011 $24,500,000.00
53 2/28/2010 $24,700,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 11/30/2023 $12,300,000.00
2 8/31/2023 $4,100,000.00
3 5/31/2023 $4,100,000.00
4 2/28/2023 $15,500,000.00
5 11/30/2022 $11,600,000.00
6 8/31/2022 $7,600,000.00
7 5/31/2022 $3,800,000.00
8 2/28/2022 $6,600,000.00
9 11/30/2021 $2,400,000.00
10 8/31/2021 $400,000.00
11 5/31/2021 $200,000.00
12 2/28/2021 $800,000.00
13 11/30/2020 $600,000.00
14 8/31/2020 $400,000.00
15 5/31/2020 $200,000.00
16 2/29/2020 $700,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 11/30/2023 $372,815,000.00
2 8/31/2023 $372,853,000.00
3 5/31/2023 $346,579,000.00
4 2/28/2023 $332,383,000.00
5 11/30/2022 $364,528,000.00
6 8/31/2022 $365,367,000.00
7 5/31/2022 $378,508,000.00
8 2/28/2022 $357,080,000.00
9 11/30/2021 $419,886,000.00
10 8/31/2021 $410,772,000.00
11 5/31/2021 $428,529,000.00
12 2/28/2021 $434,843,000.00
13 11/30/2020 $454,517,000.00
14 8/31/2020 $431,923,000.00
15 5/31/2020 $391,711,000.00
16 2/29/2020 $393,873,000.00
17 11/30/2019 $317,580,000.00
18 8/31/2019 $299,224,000.00
19 5/31/2019 $289,817,000.00
20 2/28/2019 $272,796,000.00
21 11/30/2018 $242,644,000.00
22 8/31/2018 $233,605,000.00
23 5/31/2018 $223,052,000.00
24 2/28/2018 $242,553,000.00
25 11/30/2017 $239,672,000.00
26 8/31/2017 $239,186,000.00
27 5/31/2017 $231,021,000.00
28 2/28/2017 $238,551,000.00
29 11/30/2016 $232,439,000.00
30 8/31/2016 $226,978,000.00
31 5/31/2016 $222,936,000.00
32 2/29/2016 $229,274,000.00
33 11/30/2015 $229,910,000.00
34 8/31/2015 $225,552,000.00
35 5/31/2015 $220,185,000.00
36 2/28/2015 $225,493,000.00
37 11/30/2014 $182,675,000.00
38 8/31/2014 $176,026,000.00
39 5/31/2014 $168,665,000.00
40 2/28/2014 $174,232,000.00
41 11/30/2013 $190,580,000.00
42 8/31/2013 $181,256,000.00
43 5/31/2013 $171,631,000.00
44 2/28/2013 $175,635,000.00
45 11/30/2012 $145,834,000.00
46 8/31/2012 $140,684,000.00
47 5/31/2012 $136,730,000.00
48 2/29/2012 $148,800,000.00
49 11/30/2011 $119,474,000.00
50 2/28/2011 $114,870,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 11/30/2023 $1,605,638,000.00
2 8/31/2023 $1,608,724,000.00
3 5/31/2023 $1,906,496,000.00
4 2/28/2023 $1,909,361,000.00
5 11/30/2022 $1,903,223,000.00
6 8/31/2022 $2,511,417,000.00
7 5/31/2022 $2,569,751,000.00
8 2/28/2022 $3,255,304,000.00
9 11/30/2021 $2,602,598,000.00
10 8/31/2021 $2,190,415,000.00
11 5/31/2021 $1,320,208,000.00
12 2/28/2021 $1,322,415,000.00
13 11/30/2020 $1,319,496,000.00
14 8/31/2020 $1,896,784,000.00
15 5/31/2020 $1,693,888,000.00
16 2/29/2020 $1,778,672,000.00
17 11/30/2019 $1,704,284,000.00
18 8/31/2019 $1,689,079,000.00
19 5/31/2019 $1,573,866,000.00
20 2/28/2019 $1,649,244,000.00
21 11/30/2018 $992,091,000.00
22 8/31/2018 $840,187,000.00
23 5/31/2018 $798,083,000.00
24 2/28/2018 $995,479,000.00
25 11/30/2017 $1,042,874,000.00
26 8/31/2017 $815,770,000.00
27 5/31/2017 $797,666,000.00
28 2/28/2017 $952,562,000.00
29 11/30/2016 $888,161,000.00
30 8/31/2016 $797,357,000.00
31 5/31/2016 $597,277,000.00
32 2/29/2016 $713,910,000.00
33 11/30/2015 $864,000,000.00
34 8/31/2015 $300,000,000.00
35 5/31/2015 $300,000,000.00
36 2/28/2015 $300,000,000.00
37 11/30/2014 $300,000,000.00
38 2/28/2014 --
Financials: OtherNonoperatingExpense
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 11/30/2021 --
4 8/31/2021 --
5 5/31/2021 --
6 2/28/2021 $2,200,000.00
7 11/30/2020 --
8 8/31/2020 $300,000.00
9 5/31/2020 $1,900,000.00
10 2/29/2020 --
11 11/30/2019 --
12 8/31/2019 --
13 5/31/2019 --
14 11/30/2018 $100,000.00
15 8/31/2018 $300,000.00
16 11/30/2017 --
17 8/31/2017 --
18 11/30/2016 --
19 8/31/2016 --
20 11/30/2015 $300,000.00
21 8/31/2015 $100,000.00
22 11/30/2014 --
Financials: OtherReceivables
Date Value
1 11/30/2023 $9,200,000.00
2 8/31/2023 $-2,300,000.00
3 5/31/2023 $-3,400,000.00
4 2/28/2023 $3,100,000.00
5 11/30/2022 $-4,200,000.00
6 8/31/2022 $7,700,000.00
7 5/31/2022 $700,000.00
8 2/28/2022 $3,100,000.00
9 11/30/2021 $-4,000,000.00
10 8/31/2021 $-1,100,000.00
11 5/31/2021 $4,700,000.00
12 2/28/2021 $-3,700,000.00
13 11/30/2020 $1,000,000.00
14 8/31/2020 $4,900,000.00
15 5/31/2020 $-4,900,000.00
16 2/29/2020 $35,500,000.00
17 11/30/2019 $17,800,000.00
18 8/31/2019 $25,600,000.00
19 5/31/2019 $8,200,000.00
20 2/28/2019 $6,900,000.00
21 11/30/2018 $8,200,000.00
22 8/31/2018 $12,900,000.00
23 5/31/2018 $1,500,000.00
24 2/28/2018 $2,200,000.00
25 11/30/2017 $1,100,000.00
26 8/31/2017 $2,100,000.00
27 5/31/2017 $-6,000,000.00
28 2/28/2017 $-100,000.00
29 11/30/2016 $-1,400,000.00
30 8/31/2016 $1,400,000.00
31 5/31/2016 $2,800,000.00
32 2/29/2016 $3,200,000.00
33 11/30/2015 $300,000.00
34 8/31/2015 $3,400,000.00
35 5/31/2015 $-1,100,000.00
36 2/28/2015 $27,300,000.00
37 11/30/2014 $-500,000.00
38 8/31/2014 $-700,000.00
39 5/31/2014 $18,100,000.00
40 2/28/2014 $7,000,000.00
41 11/30/2013 $12,100,000.00
42 8/31/2013 $20,000,000.00
43 5/31/2013 $8,800,000.00
44 2/28/2013 $-5,000,000.00
45 11/30/2012 $-2,900,000.00
46 8/31/2012 $-3,100,000.00
47 2/29/2012 $-1,800,000.00
48 11/30/2011 $1,100,000.00
49 8/31/2011 $2,900,000.00
50 2/28/2011 $4,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 11/30/2023 $44,287,000.00
2 8/31/2023 $4,143,000.00
3 5/31/2023 $3,931,000.00
4 2/28/2023 $333,932,000.00
5 11/30/2022 $333,814,000.00
6 8/31/2022 $325,168,000.00
7 5/31/2022 $162,974,000.00
8 2/28/2022 $576,478,000.00
9 11/30/2021 $475,950,000.00
10 8/31/2021 $355,495,000.00
11 5/31/2021 $133,838,000.00
12 2/28/2021 $229,938,000.00
13 11/30/2020 $158,625,000.00
14 8/31/2020 $54,151,000.00
15 5/31/2020 $54,140,000.00
16 2/29/2020 $567,747,000.00
17 11/30/2019 $458,587,000.00
18 8/31/2019 $341,929,000.00
19 5/31/2019 $211,961,000.00
20 2/28/2019 $904,726,000.00
21 11/30/2018 $633,170,000.00
22 8/31/2018 $381,347,000.00
23 5/31/2018 $211,050,000.00
24 2/28/2018 $579,570,000.00
25 11/30/2017 $454,960,000.00
26 8/31/2017 $344,785,000.00
27 5/31/2017 $187,385,000.00
28 2/28/2017 $564,337,000.00
29 11/30/2016 $464,352,000.00
30 8/31/2016 $266,025,000.00
31 5/31/2016 $137,989,000.00
32 2/29/2016 $983,941,000.00
33 11/30/2015 $816,181,000.00
34 8/31/2015 $369,210,000.00
35 5/31/2015 $117,628,000.00
36 2/28/2015 $924,328,000.00
37 11/30/2014 $688,619,000.00
38 8/31/2014 $380,149,000.00
39 5/31/2014 $171,924,000.00
40 2/28/2014 $307,248,000.00
41 11/30/2013 $196,748,000.00
42 8/31/2013 $179,278,000.00
43 5/31/2013 $130,215,000.00
44 2/28/2013 $203,405,000.00
45 11/30/2012 $51,091,000.00
46 8/31/2012 --
47 5/31/2012 --
48 2/29/2012 --
49 11/30/2011 --
50 2/28/2011 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 11/30/2023 $15,576,000.00
2 8/31/2023 $10,650,000.00
3 5/31/2023 $3,608,000.00
4 2/28/2023 $19,781,000.00
5 11/30/2022 $13,987,000.00
6 8/31/2022 $10,240,000.00
7 5/31/2022 $3,940,000.00
8 2/28/2022 $20,132,000.00
9 11/30/2021 $14,473,000.00
10 8/31/2021 $9,547,000.00
11 5/31/2021 $3,910,000.00
12 2/28/2021 $18,296,000.00
13 11/30/2020 $12,797,000.00
14 8/31/2020 $8,037,000.00
15 5/31/2020 $2,610,000.00
16 2/29/2020 $20,102,000.00
17 11/30/2019 $14,849,000.00
18 8/31/2019 $10,862,000.00
19 5/31/2019 $3,416,000.00
20 2/28/2019 $17,063,000.00
21 11/30/2018 $12,329,000.00
22 8/31/2018 $8,189,000.00
23 5/31/2018 $3,647,000.00
24 2/28/2018 $16,261,000.00
25 11/30/2017 $11,524,000.00
26 8/31/2017 $7,623,000.00
27 5/31/2017 $2,920,000.00
28 2/28/2017 $17,118,000.00
29 11/30/2016 $12,568,000.00
30 8/31/2016 $9,009,000.00
31 5/31/2016 $4,680,000.00
32 2/29/2016 $3,104,000.00
33 11/30/2015 $3,104,000.00
34 8/31/2015 $2,981,000.00
35 5/31/2015 --
36 2/28/2015 $1,190,000.00
37 11/30/2014 $496,000.00
38 8/31/2014 --
39 2/28/2014 --
40 11/30/2013 --
41 2/28/2013 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 2/28/2022 $-241,563,000.00
5 11/30/2021 $-241,563,000.00
6 8/31/2021 $-241,563,000.00
7 2/28/2021 --
8 11/30/2020 --
9 8/31/2020 --
10 2/29/2020 --
Financials: PaymentsToAcquireInvestments
Date Value
1 11/30/2023 $4,641,000.00
2 8/31/2023 $3,236,000.00
3 5/31/2023 $1,228,000.00
4 2/28/2023 $12,526,000.00
5 11/30/2022 $6,460,000.00
6 8/31/2022 $5,428,000.00
7 5/31/2022 $4,380,000.00
8 2/28/2022 $24,614,000.00
9 11/30/2021 $13,676,000.00
10 8/31/2021 $12,651,000.00
11 5/31/2021 $4,701,000.00
12 2/28/2021 $3,729,000.00
13 11/30/2020 $2,709,000.00
14 8/31/2020 $2,566,000.00
15 5/31/2020 $2,369,000.00
16 2/29/2020 $59,050,000.00
17 11/30/2019 $8,438,000.00
18 8/31/2019 $8,244,000.00
19 5/31/2019 $7,224,000.00
20 2/28/2019 $6,147,000.00
21 11/30/2018 $5,470,000.00
22 8/31/2018 $5,306,000.00
23 5/31/2018 $5,094,000.00
24 2/28/2018 $6,836,000.00
25 11/30/2017 $6,612,000.00
26 8/31/2017 $1,344,000.00
27 5/31/2017 $1,055,000.00
28 2/28/2017 $3,774,000.00
29 11/30/2016 $6,924,000.00
30 2/29/2016 $11,463,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 11/30/2023 $355,442,000.00
2 8/31/2023 $210,167,000.00
3 5/31/2023 $136,719,000.00
4 2/28/2023 $422,710,000.00
5 11/30/2022 $319,486,000.00
6 8/31/2022 $204,463,000.00
7 5/31/2022 $94,808,000.00
8 2/28/2022 $308,534,000.00
9 11/30/2021 $226,903,000.00
10 8/31/2021 $137,838,000.00
11 5/31/2021 $59,145,000.00
12 2/28/2021 $164,536,000.00
13 11/30/2020 $123,952,000.00
14 8/31/2020 $91,998,000.00
15 5/31/2020 $62,871,000.00
16 2/29/2020 $331,896,000.00
17 11/30/2019 $249,177,000.00
18 8/31/2019 $171,347,000.00
19 5/31/2019 $78,970,000.00
20 2/28/2019 $304,636,000.00
21 11/30/2018 $243,311,000.00
22 8/31/2018 $171,111,000.00
23 5/31/2018 $79,720,000.00
24 2/28/2018 $296,816,000.00
25 11/30/2017 $227,559,000.00
26 8/31/2017 $155,110,000.00
27 5/31/2017 $79,416,000.00
28 2/28/2017 $418,144,000.00
29 11/30/2016 $315,543,000.00
30 8/31/2016 $214,587,000.00
31 5/31/2016 $97,463,000.00
32 2/29/2016 $315,584,000.00
33 11/30/2015 $240,835,000.00
34 8/31/2015 $145,727,000.00
35 5/31/2015 $59,437,000.00
36 2/28/2015 $309,817,000.00
37 11/30/2014 $238,860,000.00
38 8/31/2014 $135,293,000.00
39 5/31/2014 $53,709,000.00
40 2/28/2014 $310,317,000.00
41 11/30/2013 $212,900,000.00
42 8/31/2013 $136,011,000.00
43 5/31/2013 $42,045,000.00
44 2/28/2013 $235,707,000.00
45 11/30/2012 $184,942,000.00
46 8/31/2012 $103,918,000.00
47 5/31/2012 $47,636,000.00
48 2/29/2012 $172,616,000.00
49 11/30/2011 $105,990,000.00
50 8/31/2011 $80,225,000.00
51 5/31/2011 $31,046,000.00
52 2/28/2011 $76,572,000.00
53 11/30/2010 $38,536,000.00
54 2/28/2010 $22,434,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 2/28/2023 $639,000.00
2 2/28/2022 $630,000.00
3 2/28/2021 $639,000.00
4 2/29/2020 $615,000.00
5 2/28/2019 $500,000.00
6 2/28/2018 $485,000.00
7 2/28/2017 $467,000.00
8 2/29/2016 $459,000.00
9 2/28/2015 $462,000.00
10 2/28/2014 $451,000.00
11 2/28/2013 $453,000.00
12 2/29/2012 $409,000.00
13 2/28/2011 $381,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 2/28/2023 $27,695,000.00
2 2/28/2022 $68,733,000.00
3 2/28/2021 $97,580,000.00
4 2/29/2020 $141,489,000.00
5 2/28/2019 $76,239,000.00
6 2/28/2018 $84,590,000.00
7 2/28/2017 $89,137,000.00
8 2/29/2016 $90,172,000.00
9 2/28/2015 $93,530,000.00
10 2/28/2014 $62,698,000.00
11 2/28/2013 $78,518,000.00
12 2/29/2012 $67,218,000.00
13 2/28/2011 $35,744,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 11/30/2023 $28,430,000.00
2 8/31/2023 $27,534,000.00
3 5/31/2023 $989,000.00
4 2/28/2023 $17,093,000.00
5 11/30/2022 $13,504,000.00
6 8/31/2022 $13,282,000.00
7 5/31/2022 $3,443,000.00
8 2/28/2022 $79,805,000.00
9 11/30/2021 $76,310,000.00
10 8/31/2021 $60,087,000.00
11 5/31/2021 $21,589,000.00
12 2/28/2021 $143,148,000.00
13 11/30/2020 $94,295,000.00
14 8/31/2020 $91,724,000.00
15 5/31/2020 $1,706,000.00
16 2/29/2020 $124,397,000.00
17 11/30/2019 $96,367,000.00
18 8/31/2019 $86,521,000.00
19 5/31/2019 $33,251,000.00
20 2/28/2019 $58,130,000.00
21 11/30/2018 $54,580,000.00
22 8/31/2018 $47,502,000.00
23 5/31/2018 $9,052,000.00
24 2/28/2018 $73,520,000.00
25 11/30/2017 $66,549,000.00
26 8/31/2017 $23,905,000.00
27 5/31/2017 $6,608,000.00
28 2/28/2017 $59,869,000.00
29 11/30/2016 $34,554,000.00
30 8/31/2016 $33,026,000.00
31 5/31/2016 $4,134,000.00
32 2/29/2016 $47,038,000.00
33 11/30/2015 $44,855,000.00
34 8/31/2015 $37,157,000.00
35 5/31/2015 $17,725,000.00
36 2/28/2015 $89,810,000.00
37 11/30/2014 $47,330,000.00
38 8/31/2014 $44,270,000.00
39 5/31/2014 $120,000.00
40 2/28/2014 $39,000,000.00
41 11/30/2013 $19,967,000.00
42 8/31/2013 $14,753,000.00
43 5/31/2013 $11,204,000.00
44 2/28/2013 $63,396,000.00
45 11/30/2012 $29,486,000.00
46 8/31/2012 $4,209,000.00
47 5/31/2012 $2,529,000.00
48 2/29/2012 $15,577,000.00
49 11/30/2011 $5,039,000.00
50 8/31/2011 $4,362,000.00
51 5/31/2011 $-2,132,000.00
52 2/28/2011 $38,277,000.00
53 11/30/2010 $31,945,000.00
54 2/28/2010 $31,307,000.00
Financials: ProceedsFromLegalSettlements
Date Value
1 5/31/2023 $59,300,000.00
2 2/28/2022 $3,800,000.00
3 11/30/2021 $22,600,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 2/28/2023 --
2 8/31/2022 --
3 2/28/2022 --
4 11/30/2021 --
5 8/31/2021 $167,000.00
6 5/31/2021 --
7 2/28/2021 $-40,000.00
8 11/30/2020 $968,000.00
9 8/31/2020 $798,000.00
10 5/31/2020 $46,000.00
11 2/29/2020 $-1,089,000.00
12 11/30/2019 $-708,000.00
13 8/31/2019 $-214,000.00
14 5/31/2019 $-458,000.00
15 2/28/2019 $1,002,000.00
16 11/30/2018 $309,000.00
17 8/31/2018 $3,169,000.00
18 5/31/2018 $238,000.00
19 2/28/2018 $65,000.00
20 11/30/2017 $531,000.00
21 8/31/2017 $209,000.00
22 5/31/2017 $631,000.00
23 2/28/2017 $-366,000.00
24 11/30/2016 $452,000.00
25 8/31/2016 $-67,000.00
26 5/31/2016 $827,000.00
27 2/29/2016 $-357,000.00
28 11/30/2015 $-749,000.00
29 8/31/2015 $1,337,000.00
30 5/31/2015 $-4,000.00
31 2/28/2015 $203,000.00
32 11/30/2014 $1,992,000.00
33 8/31/2014 $1,647,000.00
34 5/31/2014 $660,000.00
35 2/28/2014 $227,000.00
36 11/30/2013 $932,000.00
37 8/31/2013 $1,384,000.00
38 5/31/2013 $617,000.00
39 2/28/2013 $-588,000.00
40 11/30/2012 $-237,000.00
41 8/31/2012 $125,000.00
42 5/31/2012 $-152,000.00
43 2/29/2012 $-59,000.00
44 11/30/2011 $-243,000.00
45 8/31/2011 $331,000.00
46 5/31/2011 $170,000.00
47 2/28/2011 $119,000.00
48 11/30/2010 $-206,000.00
49 2/28/2010 $5,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 11/30/2023 $1,562,000.00
2 8/31/2023 $405,000.00
3 5/31/2023 $17,000.00
4 2/28/2023 $4,280,000.00
5 11/30/2022 $3,486,000.00
6 8/31/2022 $2,492,000.00
7 5/31/2022 $150,000.00
8 2/28/2022 $38,408,000.00
9 11/30/2021 $36,915,000.00
10 8/31/2021 $10,954,000.00
11 5/31/2021 $86,000.00
12 2/28/2021 $8,325,000.00
13 11/30/2020 $2,739,000.00
14 8/31/2020 $1,381,000.00
15 5/31/2020 $168,000.00
16 2/29/2020 $1,579,000.00
17 11/30/2019 $1,025,000.00
18 8/31/2019 $720,000.00
19 5/31/2019 $81,000.00
20 2/28/2019 $1,578,000.00
21 11/30/2018 $1,104,000.00
22 8/31/2018 $904,000.00
23 5/31/2018 $77,000.00
24 2/28/2018 $1,692,000.00
25 11/30/2017 $466,000.00
26 8/31/2017 $370,000.00
27 5/31/2017 $238,000.00
28 2/28/2017 $730,000.00
29 11/30/2016 $318,000.00
30 2/29/2016 $324,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 11/30/2023 $1,299,000.00
2 8/31/2023 $1,247,000.00
3 5/31/2023 $1,171,000.00
4 2/28/2023 $5,190,000.00
5 11/30/2022 $3,806,000.00
6 8/31/2022 $84,000.00
7 5/31/2022 --
8 2/28/2022 $260,000.00
9 11/30/2021 $260,000.00
10 8/31/2021 $260,000.00
11 2/28/2021 $1,846,000.00
12 11/30/2020 $1,846,000.00
13 8/31/2020 $826,000.00
14 5/31/2020 --
15 2/29/2020 $3,000.00
16 11/30/2019 $3,000.00
17 8/31/2019 $3,000.00
18 5/31/2019 $2,000.00
19 2/28/2019 $692,000.00
20 11/30/2018 $680,000.00
21 8/31/2018 $565,000.00
22 5/31/2018 $320,000.00
23 2/28/2018 $97,000.00
24 11/30/2017 $96,000.00
25 8/31/2017 $96,000.00
26 5/31/2017 --
27 2/28/2017 $1,229,000.00
28 11/30/2016 $728,000.00
29 8/31/2016 $2,000.00
30 5/31/2016 --
31 2/29/2016 $1,542,000.00
32 11/30/2015 $1,520,000.00
33 8/31/2015 $1,419,000.00
34 5/31/2015 $1,419,000.00
35 2/28/2015 $5,869,000.00
36 11/30/2014 $5,833,000.00
37 8/31/2014 $5,829,000.00
38 5/31/2014 --
39 2/28/2014 $5,095,000.00
40 11/30/2013 $5,143,000.00
41 8/31/2013 $4,716,000.00
42 5/31/2013 $4,610,000.00
43 2/28/2013 --
44 11/30/2012 --
45 8/31/2012 --
46 5/31/2012 --
47 2/29/2012 $8,000.00
48 11/30/2011 --
49 2/28/2011 $8,000.00
50 11/30/2010 $8,000.00
51 2/28/2010 $662,000.00
Financials: ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 5/31/2022 --
5 2/28/2022 $12,298,000.00
6 11/30/2021 $12,284,000.00
7 8/31/2021 $602,000.00
8 5/31/2021 $617,000.00
9 2/28/2021 $29,911,000.00
10 11/30/2020 --
11 8/31/2020 --
12 5/31/2020 --
13 2/29/2020 --
14 2/28/2019 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 2/28/2023 $5,045,838,000.00
2 2/28/2022 $4,646,616,000.00
3 2/28/2021 $4,469,827,000.00
4 2/29/2020 $4,336,022,000.00
5 2/28/2019 $4,125,451,000.00
6 2/28/2018 $3,831,310,000.00
7 2/28/2017 $3,559,770,000.00
8 2/29/2016 $3,087,017,000.00
9 2/28/2015 $2,685,244,000.00
10 2/28/2014 $2,383,533,000.00
11 2/28/2013 $2,077,951,000.00
12 2/29/2012 $1,855,363,000.00
13 2/28/2011 $1,687,138,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 11/30/2023 $3,623,697,000.00
2 8/31/2023 $3,538,683,000.00
3 5/31/2023 $3,499,384,000.00
4 2/28/2023 $3,430,914,000.00
5 11/30/2022 $3,375,001,000.00
6 8/31/2022 $3,312,605,000.00
7 5/31/2022 $3,258,614,000.00
8 2/28/2022 $3,209,068,000.00
9 11/30/2021 $3,175,577,000.00
10 8/31/2021 $3,128,896,000.00
11 5/31/2021 $3,076,173,000.00
12 2/28/2021 $3,055,563,000.00
13 11/30/2020 $3,043,345,000.00
14 8/31/2020 $3,044,773,000.00
15 5/31/2020 $3,064,738,000.00
16 2/29/2020 $3,069,102,000.00
17 11/30/2019 $3,036,663,000.00
18 8/31/2019 $2,981,260,000.00
19 5/31/2019 $2,926,592,000.00
20 2/28/2019 $2,828,058,000.00
21 11/30/2018 $2,800,051,000.00
22 8/31/2018 $2,766,902,000.00
23 5/31/2018 $2,714,495,000.00
24 2/28/2018 $2,667,061,000.00
25 11/30/2017 $2,634,442,000.00
26 8/31/2017 $2,602,323,000.00
27 5/31/2017 $2,557,506,000.00
28 2/28/2017 $2,518,393,000.00
29 11/30/2016 $2,449,343,000.00
30 8/31/2016 $2,326,178,000.00
31 5/31/2016 $2,234,385,000.00
32 2/29/2016 $2,161,698,000.00
33 11/30/2015 $2,105,807,000.00
34 8/31/2015 $2,016,520,000.00
35 5/31/2015 $1,896,348,000.00
36 2/28/2015 $1,862,538,000.00
37 11/30/2014 $1,833,600,000.00
38 8/31/2014 $1,753,992,000.00
39 5/31/2014 $1,696,940,000.00
40 2/28/2014 $1,652,977,000.00
41 11/30/2013 $1,588,633,000.00
42 8/31/2013 $1,535,431,000.00
43 5/31/2013 $1,444,128,000.00
44 2/28/2013 $1,428,970,000.00
45 11/30/2012 $1,411,588,000.00
46 8/31/2012 $1,347,313,000.00
47 5/31/2012 $1,305,462,000.00
48 2/29/2012 $1,278,722,000.00
49 11/30/2011 $988,300,000.00
50 2/28/2011 $1,175,317,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 11/30/2023 $238,952,000.00
2 8/31/2023 $170,672,000.00
3 5/31/2023 $80,890,000.00
4 2/28/2023 $317,013,000.00
5 11/30/2022 $218,967,000.00
6 8/31/2022 $133,343,000.00
7 5/31/2022 $57,840,000.00
8 2/28/2022 $141,692,000.00
9 11/30/2021 $87,342,000.00
10 8/31/2021 $11,107,000.00
11 5/31/2021 $-24,375,000.00
12 2/28/2021 $160,703,000.00
13 11/30/2020 $156,147,000.00
14 8/31/2020 $147,977,000.00
15 5/31/2020 $122,018,000.00
16 2/29/2020 $185,695,000.00
17 11/30/2019 $132,650,000.00
18 8/31/2019 $83,693,000.00
19 5/31/2019 $38,152,000.00
20 2/28/2019 $153,848,000.00
21 11/30/2018 $111,703,000.00
22 8/31/2018 $70,863,000.00
23 5/31/2018 $30,872,000.00
24 2/28/2018 $137,591,000.00
25 11/30/2017 $98,982,000.00
26 8/31/2017 $61,465,000.00
27 5/31/2017 $28,579,000.00
28 2/28/2017 $150,598,000.00
29 11/30/2016 $104,249,000.00
30 8/31/2016 $62,349,000.00
31 5/31/2016 $26,591,000.00
32 2/29/2016 $101,199,000.00
33 11/30/2015 $70,165,000.00
34 8/31/2015 $39,244,000.00
35 5/31/2015 $13,598,000.00
36 2/28/2015 $82,343,000.00
37 11/30/2014 $60,274,000.00
38 8/31/2014 $36,208,000.00
39 5/31/2014 $15,847,000.00
40 2/28/2014 $72,212,000.00
41 11/30/2013 $48,993,000.00
42 8/31/2013 $29,318,000.00
43 5/31/2013 $11,299,000.00
44 2/28/2013 $56,168,000.00
45 11/30/2012 $40,154,000.00
46 8/31/2012 $22,090,000.00
47 5/31/2012 $9,176,000.00
48 2/29/2012 $36,439,000.00
49 11/30/2011 $24,878,000.00
50 8/31/2011 $9,783,000.00
51 5/31/2011 $-1,047,000.00
52 2/28/2011 $27,749,000.00
53 11/30/2010 $18,450,000.00
54 2/28/2010 --
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 11/30/2023 $239,000,000.00
2 8/31/2023 $89,800,000.00
3 5/31/2023 $80,900,000.00
4 2/28/2023 $317,000,000.00
5 11/30/2022 $219,000,000.00
6 8/31/2022 $133,300,000.00
7 5/31/2022 $57,800,000.00
8 2/28/2022 $141,700,000.00
9 11/30/2021 $87,300,000.00
10 8/31/2021 $35,500,000.00
11 5/31/2021 $-24,400,000.00
12 2/28/2021 $160,700,000.00
13 11/30/2020 $8,200,000.00
14 8/31/2020 $26,000,000.00
15 5/31/2020 $122,000,000.00
16 2/29/2020 $185,700,000.00
17 11/30/2019 $132,700,000.00
18 8/31/2019 $45,500,000.00
19 5/31/2019 $38,200,000.00
20 2/28/2019 $153,800,000.00
21 11/30/2018 $111,700,000.00
22 8/31/2018 $70,900,000.00
23 5/31/2018 $30,900,000.00
24 2/28/2018 $137,600,000.00
25 11/30/2017 $37,500,000.00
26 8/31/2017 $61,500,000.00
27 5/31/2017 $28,600,000.00
28 2/28/2017 $150,600,000.00
29 11/30/2016 $104,200,000.00
30 8/31/2016 $35,700,000.00
31 5/31/2016 $26,600,000.00
32 2/29/2016 $101,200,000.00
33 11/30/2015 $30,900,000.00
34 8/31/2015 $25,600,000.00
35 5/31/2015 $13,600,000.00
36 2/28/2015 $82,300,000.00
37 11/30/2014 $60,300,000.00
38 8/31/2014 $20,400,000.00
39 5/31/2014 $15,800,000.00
40 2/28/2014 $72,200,000.00
41 11/30/2013 $19,700,000.00
42 8/31/2013 $29,300,000.00
43 5/31/2013 $11,300,000.00
44 2/28/2013 $56,200,000.00
45 11/30/2012 $40,200,000.00
46 8/31/2012 $22,100,000.00
47 5/31/2012 $9,200,000.00
48 2/29/2012 $36,400,000.00
49 11/30/2011 $15,100,000.00
50 8/31/2011 $9,800,000.00
51 5/31/2011 $-1,000,000.00
52 2/28/2011 $27,700,000.00
Financials: PurchaseObligation
Date Value
1 2/28/2023 $407,300,000.00
2 2/28/2022 $200,900,000.00
3 2/28/2021 $141,200,000.00
4 2/29/2020 $197,500,000.00
5 2/28/2019 $169,900,000.00
6 2/28/2018 $175,000,000.00
7 2/28/2017 $145,400,000.00
8 2/29/2016 $171,700,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 2/28/2023 $246,200,000.00
2 2/28/2022 $108,000,000.00
3 2/28/2021 $68,000,000.00
4 2/29/2020 $65,300,000.00
5 2/28/2019 $81,000,000.00
6 2/28/2018 $78,800,000.00
7 2/28/2017 $66,300,000.00
8 2/29/2016 $122,100,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 11/30/2023 $28,579,000.00
2 8/31/2023 $18,603,000.00
3 5/31/2023 $9,403,000.00
4 2/28/2023 $18,378,000.00
5 11/30/2022 $9,668,000.00
6 8/31/2022 $3,487,000.00
7 5/31/2022 $-259,000.00
8 2/28/2022 $-15,024,000.00
9 11/30/2021 $-12,004,000.00
10 8/31/2021 $-8,316,000.00
11 5/31/2021 $-4,415,000.00
12 2/28/2021 $-18,267,000.00
13 11/30/2020 $-13,260,000.00
14 8/31/2020 $-7,874,000.00
15 5/31/2020 $-2,953,000.00
16 2/29/2020 $-4,824,000.00
17 11/30/2019 $-2,810,000.00
18 8/31/2019 $-934,000.00
19 5/31/2019 $-4,000.00
20 2/28/2019 $3,536,000.00
21 11/30/2018 $2,613,000.00
22 8/31/2018 $1,448,000.00
23 5/31/2018 $448,000.00
24 2/28/2018 $-2,988,000.00
25 11/30/2017 $-2,568,000.00
26 8/31/2017 $-1,741,000.00
27 5/31/2017 $-888,000.00
28 2/28/2017 $-7,669,000.00
29 11/30/2016 $-6,125,000.00
30 8/31/2016 $-4,097,000.00
31 5/31/2016 $-1,956,000.00
32 2/29/2016 $-6,311,000.00
33 11/30/2015 $-4,548,000.00
34 8/31/2015 $-3,046,000.00
35 5/31/2015 $1,551,000.00
36 2/28/2015 $-5,773,000.00
37 11/30/2014 $4,414,000.00
38 8/31/2014 $3,059,000.00
39 5/31/2014 $1,586,000.00
40 2/28/2014 $7,040,000.00
41 11/30/2013 $5,435,000.00
42 8/31/2013 $3,867,000.00
43 5/31/2013 $2,017,000.00
44 2/28/2013 $8,622,000.00
45 2/29/2012 $7,912,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 11/30/2023 $483,570,000.00
2 8/31/2023 $534,792,000.00
3 5/31/2023 $506,465,000.00
4 2/28/2023 $470,889,000.00
5 11/30/2022 $466,525,000.00
6 8/31/2022 $533,253,000.00
7 5/31/2022 $531,344,000.00
8 2/28/2022 $548,099,000.00
9 11/30/2021 $552,487,000.00
10 8/31/2021 $570,567,000.00
11 5/31/2021 $549,578,000.00
12 2/28/2021 $496,415,000.00
13 11/30/2020 $492,610,000.00
14 8/31/2020 $520,876,000.00
15 5/31/2020 $480,565,000.00
16 2/29/2020 $481,043,000.00
17 11/30/2019 $458,493,000.00
18 8/31/2019 $483,374,000.00
19 5/31/2019 $479,436,000.00
20 2/28/2019 $440,669,000.00
21 11/30/2018 $426,613,000.00
22 8/31/2018 $447,642,000.00
23 5/31/2018 $431,407,000.00
24 2/28/2018 $399,442,000.00
25 11/30/2017 $388,945,000.00
26 8/31/2017 $404,276,000.00
27 5/31/2017 $385,692,000.00
28 2/28/2017 $380,353,000.00
29 11/30/2016 $357,040,000.00
30 8/31/2016 $380,663,000.00
31 5/31/2016 $364,156,000.00
32 2/29/2016 $343,829,000.00
33 11/30/2015 $316,186,000.00
34 8/31/2015 $335,075,000.00
35 5/31/2015 $328,054,000.00
36 2/28/2015 $294,122,000.00
37 11/30/2014 $275,718,000.00
38 8/31/2014 $297,068,000.00
39 5/31/2014 $290,653,000.00
40 2/28/2014 $259,299,000.00
41 11/30/2013 $246,795,000.00
42 8/31/2013 $251,340,000.00
43 5/31/2013 $240,715,000.00
44 2/28/2013 $224,287,000.00
45 2/29/2012 $204,314,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 11/30/2023 $171,131,000.00
2 8/31/2023 $169,207,000.00
3 5/31/2023 $164,843,000.00
4 2/28/2023 $165,357,000.00
5 11/30/2022 $164,890,000.00
6 8/31/2022 $163,638,000.00
7 5/31/2022 $153,918,000.00
8 2/28/2022 $152,803,000.00
9 11/30/2021 $149,475,000.00
10 8/31/2021 $146,903,000.00
11 5/31/2021 $144,494,000.00
12 2/28/2021 $143,213,000.00
13 11/30/2020 $139,190,000.00
14 8/31/2020 $135,344,000.00
15 5/31/2020 $122,553,000.00
16 2/29/2020 $117,136,000.00
17 11/30/2019 $114,953,000.00
18 8/31/2019 $113,497,000.00
19 5/31/2019 $111,717,000.00
20 2/28/2019 $107,770,000.00
21 11/30/2018 $107,686,000.00
22 8/31/2018 $114,390,000.00
23 5/31/2018 $113,481,000.00
24 2/28/2018 $110,931,000.00
25 11/30/2017 $110,397,000.00
26 8/31/2017 $110,241,000.00
27 5/31/2017 $55,700,000.00
28 2/28/2017 $105,096,000.00
29 11/30/2016 $50,200,000.00
30 8/31/2016 $51,300,000.00
31 5/31/2016 $49,700,000.00
32 2/29/2016 $46,600,000.00
33 11/30/2015 $45,200,000.00
34 8/31/2015 $46,600,000.00
35 5/31/2015 $44,100,000.00
36 2/28/2015 $42,700,000.00
37 11/30/2014 $37,500,000.00
38 8/31/2014 $37,500,000.00
39 5/31/2014 $35,800,000.00
40 2/28/2014 $32,500,000.00
41 11/30/2013 $34,100,000.00
42 8/31/2013 $31,600,000.00
43 5/31/2013 $34,100,000.00
44 2/28/2013 $41,300,000.00
45 11/30/2012 $36,200,000.00
46 8/31/2012 $40,500,000.00
47 5/31/2012 $39,200,000.00
48 2/29/2012 $45,300,000.00
49 11/30/2011 $41,500,000.00
50 2/28/2011 $45,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 11/30/2023 $4,117,763,000.00
2 8/31/2023 $4,070,027,000.00
3 5/31/2023 $3,951,392,000.00
4 2/28/2023 $3,723,094,000.00
5 11/30/2022 $3,654,081,000.00
6 8/31/2022 $3,618,798,000.00
7 5/31/2022 $3,636,766,000.00
8 2/28/2022 $3,524,066,000.00
9 11/30/2021 $3,456,433,000.00
10 8/31/2021 $3,293,221,000.00
11 5/31/2021 $3,209,958,000.00
12 2/28/2021 $2,887,897,000.00
13 11/30/2020 $2,737,753,000.00
14 8/31/2020 $2,600,605,000.00
15 5/31/2020 $2,303,909,000.00
16 2/29/2020 $2,488,417,000.00
17 11/30/2019 $2,376,596,000.00
18 8/31/2019 $2,307,455,000.00
19 5/31/2019 $2,189,522,000.00
20 2/28/2019 $2,104,146,000.00
21 11/30/2018 $2,147,391,000.00
22 8/31/2018 $2,182,978,000.00
23 5/31/2018 $2,115,834,000.00
24 2/28/2018 $2,047,240,000.00
25 11/30/2017 $2,028,224,000.00
26 8/31/2017 $1,975,862,000.00
27 5/31/2017 $1,933,760,000.00
28 2/28/2017 $1,883,283,000.00
29 11/30/2016 $1,821,359,000.00
30 8/31/2016 $1,858,221,000.00
31 5/31/2016 $1,806,393,000.00
32 2/29/2016 $1,746,804,000.00
33 11/30/2015 $1,743,031,000.00
34 8/31/2015 $2,012,990,000.00
35 5/31/2015 $2,066,753,000.00
36 2/28/2015 $1,994,221,000.00
37 11/30/2014 $2,042,284,000.00
38 8/31/2014 $2,204,785,000.00
39 5/31/2014 $2,229,709,000.00
40 2/28/2014 $2,214,216,000.00
41 11/30/2013 $2,219,943,000.00
42 8/31/2013 $2,126,765,000.00
43 5/31/2013 $2,030,041,000.00
44 2/28/2013 $1,993,772,000.00
45 11/30/2012 $2,019,289,000.00
46 8/31/2012 $1,976,901,000.00
47 5/31/2012 $1,865,265,000.00
48 2/29/2012 $1,744,519,000.00
49 11/30/2011 $1,704,082,000.00
50 2/28/2011 $1,330,724,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 11/30/2023 $20,909,400,000.00
2 8/31/2023 $14,760,900,000.00
3 5/31/2023 $7,687,100,000.00
4 2/28/2023 $29,684,900,000.00
5 11/30/2022 $23,962,400,000.00
6 8/31/2022 $17,456,400,000.00
7 5/31/2022 $9,311,600,000.00
8 2/28/2022 $31,900,400,000.00
9 11/30/2021 $24,213,700,000.00
10 8/31/2021 $15,686,000,000.00
11 5/31/2021 $7,697,600,000.00
12 2/28/2021 $18,950,100,000.00
13 11/30/2020 $5,184,900,000.00
14 8/31/2020 $5,372,200,000.00
15 5/31/2020 $3,228,800,000.00
16 2/29/2020 $20,320,000,000.00
17 11/30/2019 $15,357,500,000.00
18 8/31/2019 $5,201,200,000.00
19 5/31/2019 $5,366,300,000.00
20 2/28/2019 $18,173,100,000.00
21 11/30/2018 $13,854,500,000.00
22 8/31/2018 $9,558,600,000.00
23 5/31/2018 $4,792,600,000.00
24 2/28/2018 $17,120,200,000.00
25 11/30/2017 $13,036,000,000.00
26 8/31/2017 $8,929,000,000.00
27 5/31/2017 $4,542,300,000.00
28 2/28/2017 $15,875,100,000.00
Financials: RevenueRecognitionSalesReturnsReserveForSalesReturns
Date Value
1 2/28/2023 $95,900,000.00
2 2/28/2022 $79,800,000.00
3 2/28/2021 $33,900,000.00
Financials: Revenues
Date Value
1 11/30/2023 $20,909,437,000.00
2 8/31/2023 $7,073,836,000.00
3 5/31/2023 $7,687,063,000.00
4 2/28/2023 $29,684,873,000.00
5 11/30/2022 $23,962,380,000.00
6 8/31/2022 $17,456,424,000.00
7 5/31/2022 $9,311,621,000.00
8 2/28/2022 $31,900,412,000.00
9 11/30/2021 $8,527,759,000.00
10 8/31/2021 $7,988,359,000.00
11 5/31/2021 $7,697,599,000.00
12 2/28/2021 $18,950,149,000.00
13 11/30/2020 $5,184,944,000.00
14 8/31/2020 $8,600,948,000.00
15 5/31/2020 $3,228,782,000.00
16 2/29/2020 $20,319,987,000.00
17 11/30/2019 $4,790,028,000.00
18 8/31/2019 $5,201,151,000.00
19 5/31/2019 $5,366,318,000.00
20 2/28/2019 $18,173,100,000.00
21 11/30/2018 $4,295,871,000.00
22 8/31/2018 $9,558,627,000.00
23 5/31/2018 $4,792,592,000.00
24 2/28/2018 $17,120,209,000.00
25 11/30/2017 $4,107,017,000.00
26 8/31/2017 $8,928,974,000.00
27 5/31/2017 $4,542,334,000.00
28 2/28/2017 $15,875,118,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 11/30/2023 $50,085,000.00
2 8/31/2023 $43,684,000.00
3 5/31/2023 $14,498,000.00
4 2/28/2023 $37,931,000.00
5 11/30/2022 $31,344,000.00
6 8/31/2022 $22,572,000.00
7 5/31/2022 $17,776,000.00
8 2/28/2022 $32,052,000.00
9 11/30/2021 $24,772,000.00
10 8/31/2021 $12,404,000.00
11 5/31/2021 $10,107,000.00
12 2/28/2021 $45,857,000.00
13 11/30/2020 $30,596,000.00
14 8/31/2020 $15,711,000.00
15 5/31/2020 $4,859,000.00
16 2/29/2020 $53,111,000.00
17 11/30/2019 $52,102,000.00
18 8/31/2019 $43,653,000.00
19 5/31/2019 $43,261,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 11/30/2023 $29,080,000.00
2 8/31/2023 $22,277,000.00
3 5/31/2023 $9,752,000.00
4 2/28/2023 $58,121,000.00
5 11/30/2022 $29,027,000.00
6 8/31/2022 $16,837,000.00
7 5/31/2022 $7,871,000.00
8 2/28/2022 $50,911,000.00
9 11/30/2021 $45,491,000.00
10 8/31/2021 $44,059,000.00
11 5/31/2021 $30,078,000.00
12 2/28/2021 $14,010,000.00
13 11/30/2020 $13,650,000.00
14 8/31/2020 $10,740,000.00
15 5/31/2020 $2,335,000.00
16 2/29/2020 $27,136,000.00
17 11/30/2019 $25,029,000.00
18 8/31/2019 $19,137,000.00
19 5/31/2019 $21,629,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 11/30/2023 $1,705,493,000.00
2 8/31/2023 $1,145,531,000.00
3 5/31/2023 $559,837,000.00
4 2/28/2023 $2,487,357,000.00
5 11/30/2022 $1,914,508,000.00
6 8/31/2022 $1,322,781,000.00
7 5/31/2022 $656,740,000.00
8 2/28/2022 $2,325,220,000.00
9 11/30/2021 $575,930,000.00
10 8/31/2021 $574,286,000.00
11 5/31/2021 $554,069,000.00
12 2/28/2021 $1,704,419,000.00
13 11/30/2020 $478,797,000.00
14 8/31/2020 $441,923,000.00
15 5/31/2020 $373,716,000.00
16 2/29/2020 $1,750,168,000.00
17 11/30/2019 $1,455,339,000.00
18 8/31/2019 $480,831,000.00
19 5/31/2019 $489,660,000.00
20 2/28/2019 $1,730,275,000.00
21 11/30/2018 $1,301,308,000.00
22 8/31/2018 $453,554,000.00
23 5/31/2018 $438,234,000.00
24 2/28/2018 $1,617,051,000.00
25 11/30/2017 $1,208,237,000.00
26 8/31/2017 $405,062,000.00
27 5/31/2017 $403,503,000.00
28 2/28/2017 $1,488,504,000.00
29 11/30/2016 $356,735,000.00
30 8/31/2016 $746,356,000.00
31 5/31/2016 $380,230,000.00
32 2/29/2016 $1,351,935,000.00
33 11/30/2015 $337,512,000.00
34 8/31/2015 $330,784,000.00
35 5/31/2015 $349,779,000.00
36 2/28/2015 $1,257,725,000.00
37 11/30/2014 $316,632,000.00
38 8/31/2014 $611,084,000.00
39 5/31/2014 $313,446,000.00
40 2/28/2014 $297,454,000.00
41 11/30/2013 $284,366,000.00
42 8/31/2013 $283,206,000.00
43 5/31/2013 $290,189,000.00
44 2/28/2013 $265,475,000.00
45 11/30/2012 $765,559,000.00
46 8/31/2012 $254,674,000.00
47 5/31/2012 $253,603,000.00
48 2/29/2012 $940,786,000.00
49 11/30/2011 $225,765,000.00
50 8/31/2011 $229,887,000.00
51 5/31/2011 $241,655,000.00
52 2/28/2011 $878,805,000.00
53 11/30/2010 $671,635,000.00
54 8/31/2010 $218,664,000.00
55 5/31/2010 $220,079,000.00
56 2/28/2010 $792,201,000.00
Financials: SeniorNotes
Date Value
1 11/30/2023 $400,000,000.00
2 8/31/2023 $400,000,000.00
3 5/31/2023 $400,000,000.00
4 2/28/2023 $500,000,000.00
5 11/30/2022 $500,000,000.00
6 8/31/2022 $500,000,000.00
7 5/31/2022 $500,000,000.00
8 2/28/2022 $500,000,000.00
9 11/30/2021 $500,000,000.00
10 8/31/2021 $500,000,000.00
11 5/31/2021 $500,000,000.00
12 2/28/2021 $500,000,000.00
13 11/30/2020 $500,000,000.00
14 8/31/2020 $500,000,000.00
15 5/31/2020 $500,000,000.00
16 2/29/2020 $500,000,000.00
17 11/30/2019 $500,000,000.00
18 8/31/2019 $500,000,000.00
19 5/31/2019 $500,000,000.00
20 2/28/2019 $500,000,000.00
21 11/30/2018 $500,000,000.00
22 8/31/2018 $500,000,000.00
23 5/31/2018 $500,000,000.00
24 2/28/2018 $500,000,000.00
25 11/30/2017 $500,000,000.00
26 8/31/2017 $500,000,000.00
27 5/31/2017 $500,000,000.00
28 2/28/2017 $500,000,000.00
29 2/29/2016 --
Financials: ShareBasedCompensation
Date Value
1 11/30/2023 $90,479,000.00
2 8/31/2023 $69,445,000.00
3 5/31/2023 $36,384,000.00
4 2/28/2023 $85,592,000.00
5 11/30/2022 $64,974,000.00
6 8/31/2022 $47,010,000.00
7 5/31/2022 $22,443,000.00
8 2/28/2022 $109,197,000.00
9 11/30/2021 $108,962,000.00
10 8/31/2021 $72,780,000.00
11 5/31/2021 $41,074,000.00
12 2/28/2021 $121,899,000.00
13 11/30/2020 $73,946,000.00
14 8/31/2020 $62,794,000.00
15 5/31/2020 $25,057,000.00
16 2/29/2020 $108,861,000.00
17 11/30/2019 $98,177,000.00
18 8/31/2019 $68,887,000.00
19 5/31/2019 $45,025,000.00
20 2/28/2019 $75,011,000.00
21 11/30/2018 $61,403,000.00
22 8/31/2018 $54,234,000.00
23 5/31/2018 $28,998,000.00
24 2/28/2018 $61,879,000.00
25 11/30/2017 $52,363,000.00
26 8/31/2017 $36,585,000.00
27 5/31/2017 $18,726,000.00
28 2/28/2017 $91,595,000.00
29 11/30/2016 $72,026,000.00
30 8/31/2016 $60,561,000.00
31 5/31/2016 $31,437,000.00
32 2/29/2016 $51,077,000.00
33 11/30/2015 $45,284,000.00
34 8/31/2015 $33,506,000.00
35 5/31/2015 $23,409,000.00
36 2/28/2015 $81,880,000.00
37 11/30/2014 $57,192,000.00
38 8/31/2014 $37,778,000.00
39 5/31/2014 $15,388,000.00
40 2/28/2014 $66,480,000.00
41 11/30/2013 $54,948,000.00
42 8/31/2013 $38,002,000.00
43 5/31/2013 $22,941,000.00
44 2/28/2013 $62,112,000.00
45 11/30/2012 $46,597,000.00
46 8/31/2012 $30,206,000.00
47 5/31/2012 $15,592,000.00
48 2/29/2012 $48,089,000.00
49 11/30/2011 $37,148,000.00
50 8/31/2011 $26,303,000.00
51 5/31/2011 $15,010,000.00
52 2/28/2011 $43,606,000.00
53 11/30/2010 $33,600,000.00
54 2/28/2010 $37,858,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 5/31/2022 --
4 2/28/2022 --
5 5/31/2021 --
6 2/28/2021 --
7 5/31/2020 --
8 2/29/2020 --
9 5/31/2019 --
10 2/28/2019 --
11 5/31/2018 --
12 2/28/2018 --
13 5/31/2017 --
14 2/28/2017 --
15 5/31/2016 --
16 2/29/2016 --
17 11/30/2015 --
18 8/31/2015 --
19 5/31/2015 --
20 2/28/2015 --
21 11/30/2014 --
22 8/31/2014 --
23 5/31/2014 --
24 2/28/2014 --
25 11/30/2013 --
26 8/31/2013 --
27 5/31/2013 --
28 2/28/2013 --
29 11/30/2012 --
30 8/31/2012 --
31 5/31/2012 --
32 2/29/2012 --
33 11/30/2011 --
34 8/31/2011 --
35 5/31/2011 --
36 2/28/2011 --
37 11/30/2010 --
38 2/28/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 5/31/2023 $0.45
2 2/28/2023 $0.54
3 5/31/2022 $0.45
4 2/28/2022 $0.38
5 5/31/2021 $0.37
6 2/28/2021 $0.56
7 5/31/2020 $0.56
8 2/29/2020 $0.33
9 5/31/2019 $0.30
10 2/28/2019 $0.34
11 5/31/2018 $0.31
12 2/28/2018 $0.34
13 5/31/2017 $0.33
14 2/28/2017 $0.35
15 5/31/2016 $0.34
16 2/29/2016 $0.32
17 11/30/2015 $0.32
18 8/31/2015 $0.31
19 5/31/2015 $0.31
20 2/28/2015 $0.33
21 11/30/2014 $0.33
22 8/31/2014 $0.33
23 5/31/2014 $0.33
24 2/28/2014 $0.47
25 11/30/2013 $0.47
26 8/31/2013 $0.47
27 5/31/2013 $0.47
28 2/28/2013 $0.51
29 11/30/2012 $0.51
30 8/31/2012 $0.51
31 5/31/2012 $0.51
32 2/29/2012 $0.52
33 11/30/2011 $0.51
34 8/31/2011 $0.51
35 5/31/2011 $0.51
36 2/28/2011 $0.51
37 11/30/2010 $0.50
38 2/28/2010 $0.73
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 5/31/2023 $0.44
2 2/28/2023 $0.39
3 5/31/2022 $0.39
4 2/28/2022 $0.32
5 5/31/2021 $0.32
6 2/28/2021 $0.36
7 5/31/2020 $0.36
8 2/29/2020 $0.27
9 5/31/2019 $0.27
10 2/28/2019 $0.26
11 5/31/2018 $0.29
12 2/28/2018 $0.27
13 5/31/2017 $0.29
14 2/28/2017 $0.29
15 5/31/2016 $0.30
16 2/29/2016 $0.26
17 11/30/2015 $0.26
18 8/31/2015 $0.26
19 5/31/2015 $0.28
20 2/28/2015 $0.25
21 11/30/2014 $0.25
22 8/31/2014 $0.25
23 5/31/2014 $0.25
24 2/28/2014 $0.28
25 11/30/2013 $0.28
26 8/31/2013 $0.28
27 5/31/2013 $0.28
28 2/28/2013 $0.31
29 11/30/2012 $0.31
30 8/31/2012 $0.32
31 5/31/2012 $0.32
32 2/29/2012 $0.35
33 11/30/2011 $0.35
34 8/31/2011 $0.35
35 5/31/2011 $0.36
36 2/28/2011 $0.35
37 11/30/2010 $0.35
38 2/28/2010 $0.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 5/31/2023 $0.05
2 2/28/2023 $0.05
3 5/31/2022 $0.03
4 2/28/2022 $0.01
5 5/31/2021 $0.01
6 2/28/2021 $0.01
7 5/31/2020 $0.01
8 2/29/2020 $0.02
9 5/31/2019 $0.02
10 2/28/2019 $0.03
11 5/31/2018 $0.03
12 2/28/2018 $0.02
13 5/31/2017 $0.02
14 2/28/2017 $0.02
15 5/31/2016 $0.02
16 2/29/2016 $0.02
17 11/30/2015 $0.02
18 8/31/2015 $0.02
19 5/31/2015 $0.02
20 2/28/2015 $0.03
21 11/30/2014 $0.03
22 8/31/2014 $0.03
23 5/31/2014 $0.03
24 2/28/2014 $0.03
25 11/30/2013 $0.03
26 8/31/2013 $0.03
27 5/31/2013 $0.02
28 2/28/2013 $0.02
29 11/30/2012 $0.02
30 8/31/2012 $0.02
31 5/31/2012 $0.02
32 2/29/2012 $0.04
33 11/30/2011 $0.04
34 8/31/2011 $0.04
35 5/31/2011 $0.04
36 2/28/2011 $0.04
37 11/30/2010 $0.04
38 2/28/2010 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 5/31/2023 $0.04
2 2/28/2023 $0.00
3 5/31/2022 $0.00
4 2/28/2022 --
5 5/31/2021 --
6 2/28/2021 $0.00
7 5/31/2020 $0.00
8 2/29/2020 $0.02
9 5/31/2019 $0.02
10 2/28/2019 $0.02
11 5/31/2018 $0.02
12 2/28/2018 $0.01
13 5/31/2017 $0.01
14 2/28/2017 $0.00
15 5/31/2016 $0.00
16 2/29/2016 --
17 11/30/2015 --
18 8/31/2015 --
19 5/31/2015 $0.00
20 2/28/2015 $0.00
21 11/30/2014 $0.00
22 8/31/2014 $0.00
23 5/31/2014 $0.00
24 2/28/2014 $0.00
25 11/30/2013 $0.00
26 8/31/2013 $0.00
27 5/31/2013 $0.00
28 2/28/2013 $0.00
29 11/30/2012 $0.00
30 8/31/2012 $0.00
31 5/31/2012 $0.00
32 2/29/2012 $0.00
33 11/30/2011 $0.00
34 8/31/2011 $0.00
35 5/31/2011 $0.00
36 2/28/2011 $0.00
37 11/30/2010 $0.00
38 2/28/2010 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 5/31/2023 $0.45
2 2/28/2023 $0.40
3 5/31/2022 $0.39
4 2/28/2022 $0.36
5 5/31/2021 $0.36
6 2/28/2021 $0.38
7 5/31/2020 $0.38
8 2/29/2020 $0.29
9 5/31/2019 $0.29
10 2/28/2019 $0.29
11 5/31/2018 $0.29
12 2/28/2018 $0.30
13 5/31/2017 $0.30
14 2/28/2017 $0.31
15 5/31/2016 $0.31
16 2/29/2016 $0.31
17 11/30/2015 $0.31
18 8/31/2015 $0.31
19 5/31/2015 $0.31
20 2/28/2015 $0.32
21 11/30/2014 $0.32
22 8/31/2014 $0.32
23 5/31/2014 $0.32
24 2/28/2014 $0.45
25 11/30/2013 $0.45
26 8/31/2013 $0.45
27 5/31/2013 $0.45
28 2/28/2013 $0.49
29 11/30/2012 $0.49
30 8/31/2012 $0.49
31 5/31/2012 $0.49
32 2/29/2012 $0.49
33 11/30/2011 $0.49
34 8/31/2011 $0.49
35 5/31/2011 $0.49
36 2/28/2011 $0.48
37 11/30/2010 $0.48
38 2/28/2010 $0.57
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 11/30/2023 $175,000.00
2 8/31/2023 $-119,000.00
3 11/30/2022 $-48,000.00
4 8/31/2022 $-44,000.00
5 11/30/2021 $78,000.00
6 8/31/2021 $36,000.00
7 11/30/2020 $29,000.00
8 8/31/2020 $14,000.00
9 11/30/2019 $16,000.00
10 8/31/2019 $16,000.00
11 11/30/2016 $4,000.00
12 8/31/2016 $4,000.00
13 11/30/2012 $37,000.00
14 8/31/2012 $33,000.00
15 5/31/2012 $17,000.00
16 2/29/2012 $340,000.00
17 11/30/2011 $98,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 11/30/2023 $1,549,000.00
2 8/31/2023 $1,516,000.00
3 11/30/2022 $1,285,000.00
4 8/31/2022 $1,282,000.00
5 11/30/2021 $922,000.00
6 8/31/2021 $918,000.00
7 11/30/2020 $1,602,000.00
8 8/31/2020 $1,571,000.00
9 11/30/2019 $1,595,000.00
10 8/31/2019 $1,588,000.00
11 11/30/2016 $2,310,000.00
12 8/31/2016 $2,159,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 11/30/2023 $29.10
2 8/31/2023 $29.07
3 11/30/2022 $33.35
4 8/31/2022 $33.26
5 11/30/2021 $42.31
6 8/31/2021 $42.33
7 11/30/2020 $22.77
8 8/31/2020 $22.61
9 11/30/2019 $22.10
10 8/31/2019 $22.09
11 11/30/2016 $14.19
12 8/31/2016 $14.19
13 8/31/2012 $12.68
14 5/31/2012 $12.74
15 2/29/2012 $13.80
16 11/30/2011 $13.84
17 8/31/2011 $13.84
18 5/31/2011 $13.84
19 2/28/2011 $10.82
20 11/30/2010 $10.80
21 2/28/2010 $5.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 11/30/2023 $7,674,000.00
2 8/31/2023 $7,709,000.00
3 2/28/2023 $6,776,000.00
4 11/30/2022 $6,825,000.00
5 8/31/2022 $6,830,000.00
6 2/28/2022 $5,796,000.00
7 11/30/2021 $5,861,000.00
8 8/31/2021 $6,152,000.00
9 2/28/2021 $6,266,000.00
10 11/30/2020 $7,086,000.00
11 8/31/2020 $7,113,000.00
12 2/29/2020 $6,994,000.00
13 11/30/2019 $7,535,000.00
14 8/31/2019 $7,706,000.00
15 2/28/2019 $7,869,000.00
16 11/30/2016 $8,484,000.00
17 8/31/2016 $8,383,000.00
18 2/29/2016 $7,322,000.00
19 11/30/2012 $12,484,000.00
20 8/31/2012 $13,987,000.00
21 5/31/2012 $14,065,000.00
22 2/29/2012 $12,578,000.00
23 11/30/2011 $13,406,000.00
24 2/28/2011 $12,444,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 11/30/2023 $26.90
2 8/31/2023 $26.92
3 11/30/2022 $25.69
4 8/31/2022 $25.69
5 11/30/2021 $23.75
6 8/31/2021 $23.54
7 11/30/2020 $19.41
8 8/31/2020 $19.35
Financials: StandardProductWarrantyAccrual
Date Value
1 11/30/2023 $25,400,000.00
2 8/31/2023 $30,500,000.00
3 5/31/2023 $28,300,000.00
4 2/28/2023 $27,100,000.00
5 11/30/2022 $26,000,000.00
6 8/31/2022 $26,300,000.00
7 5/31/2022 $26,600,000.00
8 2/28/2022 $18,500,000.00
9 11/30/2021 $19,300,000.00
10 8/31/2021 $20,800,000.00
11 5/31/2021 $18,600,000.00
12 2/28/2021 $15,200,000.00
13 11/30/2020 $13,600,000.00
14 8/31/2020 $15,700,000.00
15 5/31/2020 $14,900,000.00
16 2/29/2020 $10,500,000.00
17 11/30/2019 $8,600,000.00
18 8/31/2019 $10,100,000.00
19 5/31/2019 $8,800,000.00
20 2/28/2019 $7,400,000.00
21 11/30/2018 $6,400,000.00
22 8/31/2018 $7,300,000.00
23 5/31/2018 $6,700,000.00
24 2/28/2018 $6,100,000.00
25 11/30/2017 $5,500,000.00
26 8/31/2017 $6,500,000.00
27 5/31/2017 $6,200,000.00
28 2/28/2017 $6,300,000.00
29 11/30/2016 $5,700,000.00
30 8/31/2016 $6,300,000.00
31 5/31/2016 $5,500,000.00
32 2/29/2016 $6,100,000.00
33 11/30/2015 $4,800,000.00
34 8/31/2015 $5,600,000.00
35 5/31/2015 $5,700,000.00
36 2/28/2015 $6,200,000.00
37 2/28/2014 $5,700,000.00
38 2/28/2013 $4,600,000.00
39 2/29/2012 $4,500,000.00
40 2/28/2011 $3,200,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 11/30/2023 $6,044,365,000.00
2 8/31/2023 $6,005,659,000.00
3 5/31/2023 $5,823,168,000.00
4 2/28/2023 $5,613,077,000.00
5 11/30/2022 $5,487,573,000.00
6 8/31/2022 $5,414,227,000.00
7 5/31/2022 $5,400,637,000.00
8 2/28/2022 $5,235,439,000.00
9 11/30/2021 $5,109,796,000.00
10 8/31/2021 $4,915,179,000.00
11 5/31/2021 $4,703,481,000.00
12 2/28/2021 $4,364,613,000.00
13 11/30/2020 $4,128,476,000.00
14 8/31/2020 $3,982,560,000.00
15 5/31/2020 $3,578,310,000.00
16 2/29/2020 $3,768,875,000.00
17 11/30/2019 $3,698,053,000.00
18 8/31/2019 $3,611,557,000.00
19 5/31/2019 $3,452,755,000.00
20 2/28/2019 $3,357,028,000.00
21 11/30/2018 $3,435,113,000.00
22 8/31/2018 $3,482,118,000.00
23 5/31/2018 $3,383,761,000.00
24 2/28/2018 $3,316,849,000.00
25 11/30/2017 $3,300,727,000.00
26 8/31/2017 $3,200,986,000.00
27 5/31/2017 $3,152,128,000.00
28 2/28/2017 $3,108,580,000.00
29 11/30/2016 $3,015,384,000.00
30 8/31/2016 $3,062,345,000.00
31 5/31/2016 $2,972,285,000.00
32 2/29/2016 $2,904,786,000.00
33 11/30/2015 $2,911,755,000.00
34 8/31/2015 $3,210,984,000.00
35 5/31/2015 $3,274,666,000.00
36 2/28/2015 $3,156,785,000.00
37 11/30/2014 $3,182,152,000.00
38 8/31/2014 $3,357,987,000.00
39 5/31/2014 $3,329,372,000.00
40 2/28/2014 $3,316,997,000.00
41 11/30/2013 $3,288,369,000.00
42 8/31/2013 $3,184,779,000.00
43 5/31/2013 $3,075,382,000.00
44 2/28/2013 $3,019,167,000.00
45 11/30/2012 $3,023,669,000.00
46 8/31/2012 $2,949,587,000.00
47 5/31/2012 $2,820,348,000.00
48 2/29/2012 $2,673,112,000.00
49 11/30/2011 $2,636,852,000.00
50 2/28/2011 $2,239,249,000.00
51 2/28/2010 $1,884,584,000.00
52 2/28/2009 $1,547,893,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 11/30/2023 $476,000.00
2 8/31/2023 $-464,000.00
3 11/30/2022 $-208,000.00
4 8/31/2022 $-204,000.00
5 11/30/2021 $-1,249,000.00
6 8/31/2021 $-996,000.00
7 11/30/2020 $-1,481,000.00
8 8/31/2020 $-1,438,000.00
9 11/30/2019 $1,913,000.00
10 8/31/2019 $1,735,000.00
11 11/30/2016 $1,144,000.00
12 8/31/2016 $1,094,000.00
13 11/30/2012 $2,309,000.00
14 8/31/2012 $792,000.00
15 5/31/2012 $676,000.00
16 2/29/2012 $1,519,000.00
17 11/30/2011 $874,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 11/30/2023 $-88,000.00
2 8/31/2023 $-213,000.00
3 5/31/2023 $-3,930,000.00
4 2/28/2023 $-7,290,000.00
5 11/30/2022 $-40,000.00
6 8/31/2022 $-307,000.00
7 5/31/2022 $-6,823,000.00
8 2/28/2022 $-18,253,000.00
9 11/30/2021 $-87,000.00
10 8/31/2021 $-118,000.00
11 5/31/2021 $-17,975,000.00
12 2/28/2021 $-5,768,000.00
13 11/30/2020 $-149,000.00
14 8/31/2020 $-12,000.00
15 5/31/2020 $-5,552,000.00
16 2/29/2020 $-5,387,000.00
17 11/30/2019 $-54,000.00
18 8/31/2019 $-38,000.00
19 5/31/2019 $-5,149,000.00
20 2/28/2019 $-2,300,000.00
21 11/30/2018 $-19,000.00
22 8/31/2018 $-61,000.00
23 5/31/2018 $-2,168,000.00
24 2/28/2018 $-6,888,000.00
25 2/28/2017 $-4,513,000.00
26 2/29/2016 $-17,261,000.00
27 2/28/2015 $-7,346,000.00
28 2/29/2012 $550,000.00
29 2/28/2011 $475,000.00
30 2/28/2010 $565,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 11/30/2023 $896,000.00
2 8/31/2023 $26,546,000.00
3 5/31/2023 $988,000.00
4 2/28/2023 $17,093,000.00
5 11/30/2022 $220,000.00
6 8/31/2022 $9,840,000.00
7 5/31/2022 $3,442,000.00
8 2/28/2022 $79,805,000.00
9 11/30/2021 $16,223,000.00
10 8/31/2021 $38,496,000.00
11 5/31/2021 $21,590,000.00
12 2/28/2021 $143,147,000.00
13 11/30/2020 $2,570,000.00
14 8/31/2020 $90,019,000.00
15 5/31/2020 $1,706,000.00
16 2/29/2020 $124,397,000.00
17 11/30/2019 $9,846,000.00
18 8/31/2019 $53,270,000.00
19 5/31/2019 $33,251,000.00
20 2/28/2019 $58,131,000.00
21 11/30/2018 $7,079,000.00
22 8/31/2018 $38,449,000.00
23 5/31/2018 $9,052,000.00
24 2/28/2018 $73,520,000.00
25 2/28/2017 $59,869,000.00
26 2/29/2016 $47,038,000.00
27 2/28/2015 $89,811,000.00
28 2/28/2014 $45,145,000.00
29 2/28/2013 $71,745,000.00
30 2/29/2012 $25,253,000.00
31 2/28/2011 $45,630,000.00
32 2/28/2010 $35,223,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 11/30/2023 $41,903,000.00
2 2/28/2023 $323,243,000.00
3 11/30/2022 $2,632,000.00
4 8/31/2022 $163,017,000.00
5 5/31/2022 $157,594,000.00
6 2/28/2022 $561,625,000.00
7 11/30/2021 $115,346,000.00
8 8/31/2021 $220,045,000.00
9 5/31/2021 $124,542,000.00
10 2/28/2021 $216,290,000.00
11 11/30/2020 $109,249,000.00
12 8/31/2020 --
13 5/31/2020 $40,709,000.00
14 2/29/2020 $561,657,000.00
15 11/30/2019 $114,820,000.00
16 8/31/2019 $128,362,000.00
17 5/31/2019 $204,835,000.00
18 2/28/2019 $903,101,000.00
19 11/30/2018 $254,328,000.00
20 8/31/2018 $171,226,000.00
21 5/31/2018 $207,404,000.00
22 2/28/2018 $573,638,000.00
23 2/28/2017 $557,782,000.00
24 2/29/2016 $971,447,000.00
25 2/28/2015 $913,042,000.00
26 2/28/2014 $-306,138,000.00
27 2/28/2013 $211,978,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 11/30/2023 $4,000,000,000.00
2 8/31/2023 $4,000,000,000.00
3 5/31/2023 $4,000,000,000.00
4 11/30/2022 $4,000,000,000.00
5 8/31/2022 $4,000,000,000.00
6 5/31/2022 $4,000,000,000.00
7 11/30/2018 $2,000,000,000.00
Financials: TradingSecurities
Date Value
1 11/30/2023 $22,809,000.00
2 8/31/2023 $25,558,000.00
3 5/31/2023 $24,458,000.00
4 2/28/2023 $22,671,000.00
5 11/30/2022 $21,485,000.00
6 8/31/2022 $23,809,000.00
7 5/31/2022 $24,593,000.00
8 2/28/2022 $24,022,000.00
9 11/30/2021 $25,650,000.00
10 8/31/2021 $25,428,000.00
11 5/31/2021 $26,671,000.00
12 2/28/2021 $24,049,000.00
13 11/30/2020 $21,978,000.00
14 8/31/2020 $23,424,000.00
15 5/31/2020 $22,330,000.00
16 2/29/2020 $22,668,000.00
17 11/30/2019 $21,905,000.00
18 8/31/2019 $21,663,000.00
19 5/31/2019 $21,329,000.00
20 2/28/2019 $19,263,000.00
21 11/30/2018 $19,116,000.00
22 8/31/2018 $20,552,000.00
23 5/31/2018 $20,145,000.00
24 2/28/2018 $19,429,000.00
25 11/30/2017 $19,311,000.00
26 8/31/2017 $18,496,000.00
27 5/31/2017 $17,813,000.00
28 2/28/2017 $16,519,000.00
29 11/30/2016 $17,861,000.00
30 8/31/2016 $17,595,000.00
31 5/31/2016 $16,456,000.00
32 2/29/2016 $13,622,000.00
33 11/30/2015 $13,989,000.00
34 8/31/2015 $13,847,000.00
35 5/31/2015 $13,467,000.00
36 2/28/2015 $9,242,000.00
37 11/30/2014 $9,221,000.00
38 8/31/2014 $8,726,000.00
39 5/31/2014 $8,600,000.00
40 2/28/2014 $5,609,000.00
41 11/30/2013 $5,821,000.00
42 8/31/2013 $5,396,000.00
43 5/31/2013 $5,185,000.00
44 2/28/2013 $4,024,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 11/30/2023 $25,420,000.00
2 8/31/2023 $25,195,000.00
3 5/31/2023 $26,228,000.00
4 2/28/2023 $27,506,000.00
5 11/30/2022 $26,689,000.00
6 8/31/2022 $27,607,000.00
7 5/31/2022 $26,022,000.00
8 2/28/2022 $27,126,000.00
9 11/30/2021 $26,236,000.00
10 8/31/2021 $26,171,000.00
11 5/31/2021 $25,206,000.00
12 2/28/2021 $25,888,000.00
13 11/30/2020 $25,234,000.00
14 8/31/2020 $24,918,000.00
15 5/31/2020 $24,081,000.00
16 2/29/2020 $25,240,000.00
17 11/30/2019 $24,203,000.00
18 8/31/2019 $24,548,000.00
19 5/31/2019 $23,940,000.00
20 2/28/2019 $24,676,000.00
21 11/30/2018 $24,100,000.00
22 8/31/2018 $24,152,000.00
23 5/31/2018 $23,763,000.00
24 2/28/2018 $24,239,000.00
25 11/30/2017 $23,545,000.00
26 8/31/2017 $23,581,000.00
27 5/31/2017 $22,982,000.00
28 2/28/2017 $23,919,000.00
29 11/30/2016 $23,227,000.00
30 8/31/2016 $23,515,000.00
31 5/31/2016 $-23,096,000.00
32 2/29/2016 $21,665,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 11/30/2023 $31,100,000.00
2 8/31/2023 $30,000,000.00
3 5/31/2023 $28,700,000.00
4 2/28/2023 $27,100,000.00
5 11/30/2022 $26,700,000.00
6 8/31/2022 $26,300,000.00
7 5/31/2022 $25,400,000.00
8 2/28/2022 $24,800,000.00
9 11/30/2021 $29,500,000.00
10 8/31/2021 $29,000,000.00
11 5/31/2021 $28,900,000.00
12 2/28/2021 $28,997,000.00
13 11/30/2020 $28,700,000.00
14 8/31/2020 $29,700,000.00
15 5/31/2020 $29,100,000.00
16 2/29/2020 $30,865,000.00
17 11/30/2019 $31,000,000.00
18 8/31/2019 $30,100,000.00
19 5/31/2019 $29,700,000.00
20 2/28/2019 $30,270,000.00
21 11/30/2018 $31,900,000.00
22 8/31/2018 $30,100,000.00
23 5/31/2018 $29,500,000.00
24 2/28/2018 $28,685,000.00
25 11/30/2017 $30,800,000.00
26 8/31/2017 $30,500,000.00
27 5/31/2017 $29,900,000.00
28 2/28/2017 $29,955,000.00
29 11/30/2016 $30,400,000.00
30 8/31/2016 $27,700,000.00
31 5/31/2016 $27,200,000.00
32 2/29/2016 $26,771,000.00
33 11/30/2015 $27,500,000.00
34 8/31/2015 $27,100,000.00
35 5/31/2015 $26,200,000.00
36 2/28/2015 $25,000,000.00
37 11/30/2014 $29,900,000.00
38 8/31/2014 $28,300,000.00
39 5/31/2014 $27,600,000.00
40 2/28/2014 $26,330,000.00
41 11/30/2013 $28,300,000.00
42 8/31/2013 $30,000,000.00
43 5/31/2013 $26,100,000.00
44 2/28/2013 $25,059,000.00
45 11/30/2012 $19,800,000.00
46 8/31/2012 $20,700,000.00
47 5/31/2012 $18,500,000.00
48 2/29/2012 $20,930,000.00
49 11/30/2011 $18,200,000.00
50 2/28/2011 $18,662,000.00
51 2/28/2010 $21,952,000.00
52 2/28/2009 $25,584,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 2/28/2023 $19,000.00
2 2/28/2022 $5,056,000.00
3 2/28/2021 $4,468,000.00
4 2/29/2020 $2,913,000.00
5 2/28/2019 $266,000.00
6 2/28/2018 $607,000.00
7 2/28/2017 $216,000.00
8 2/29/2016 $853,000.00
9 2/28/2015 $5,999,000.00
10 2/28/2014 $4,658,000.00
11 2/28/2013 $596,000.00
12 2/29/2012 $6,918,000.00
13 2/28/2011 $17,017,000.00
14 2/28/2010 $5,114,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 2/28/2023 $79,000.00
2 2/28/2022 $391,000.00
3 2/28/2021 $4,000.00
4 2/29/2020 $326,000.00
5 2/28/2019 $44,000.00
6 2/28/2018 $304,000.00
7 2/28/2017 $16,000.00
8 2/29/2016 $830,000.00
9 2/28/2015 $612,000.00
10 2/28/2014 $809,000.00
11 2/28/2013 $4,136,000.00
12 11/30/2012 $3,000,000.00
13 2/29/2012 $334,000.00
14 2/28/2011 $3,168,000.00
15 2/28/2010 $9,460,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 2/28/2023 $4,000,000.00
2 2/28/2022 $3,400,000.00
3 2/28/2021 $4,700,000.00
4 2/29/2020 $4,000,000.00
5 2/28/2019 $3,200,000.00
6 2/28/2018 $2,800,000.00
7 2/28/2017 $2,700,000.00
8 2/29/2016 $2,000,000.00
9 2/28/2015 $1,400,000.00
10 2/28/2014 $1,600,000.00
11 2/28/2013 $1,300,000.00
12 2/29/2012 $1,100,000.00
13 2/28/2011 $500,000.00
14 2/28/2010 $3,100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 2/28/2023 $3,813,000.00
2 2/28/2022 $2,657,000.00
3 2/28/2021 $3,634,000.00
4 2/29/2020 $4,170,000.00
5 2/28/2019 $2,498,000.00
6 2/28/2018 $3,342,000.00
7 2/28/2017 $4,380,000.00
8 2/29/2016 $5,256,000.00
9 2/28/2015 $5,467,000.00
10 2/28/2014 $5,960,000.00
11 2/28/2013 $7,491,000.00
12 2/29/2012 $4,754,000.00
13 2/28/2011 $6,712,000.00
14 2/28/2010 $6,186,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 2/28/2023 $114,000.00
2 2/28/2022 $432,000.00
3 2/28/2021 $188,000.00
4 2/29/2020 $3,493,000.00
5 2/28/2019 $2,035,000.00
6 2/28/2018 --
7 2/28/2017 $2,651,000.00
8 2/29/2016 $125,000.00
9 2/28/2015 $1,549,000.00
10 2/28/2014 $1,523,000.00
11 2/28/2013 $1,685,000.00
12 2/29/2012 $5,403,000.00
13 2/28/2011 $10,183,000.00
14 2/28/2010 $4,756,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 2/28/2023 $1,502,000.00
2 2/28/2022 $1,874,000.00
3 2/28/2021 $1,218,000.00
4 2/29/2020 $3,829,000.00
5 2/28/2019 $2,638,000.00
6 2/28/2018 $3,701,000.00
7 2/28/2017 $3,615,000.00
8 2/29/2016 $1,878,000.00
9 2/28/2015 $1,784,000.00
10 2/28/2014 $745,000.00
11 2/28/2013 $315,000.00
12 2/29/2012 $637,000.00
13 2/28/2011 --
14 2/28/2010 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 2/28/2023 $10,600,000.00
2 2/28/2022 $8,500,000.00
3 2/28/2021 $7,600,000.00
4 2/29/2020 $9,200,000.00
5 2/28/2019 $10,700,000.00
6 2/28/2018 $9,600,000.00
7 2/28/2017 $9,400,000.00
8 2/29/2016 $10,300,000.00
9 2/28/2015 $9,600,000.00
10 2/28/2014 $7,600,000.00
11 2/28/2013 $5,400,000.00
12 2/29/2012 $3,900,000.00
13 2/28/2011 $3,500,000.00
14 2/28/2010 $1,700,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 11/30/2023 $131,600,000.00
2 8/31/2023 $136,600,000.00
3 5/31/2023 $138,700,000.00
4 2/28/2023 $139,200,000.00
5 11/30/2022 $144,300,000.00
6 8/31/2022 $148,800,000.00
7 5/31/2022 $148,700,000.00
8 2/28/2022 $144,700,000.00
9 11/30/2021 $147,800,000.00
10 8/31/2021 $144,300,000.00
11 5/31/2021 $138,400,000.00
12 2/28/2021 $124,500,000.00
13 11/30/2020 $123,100,000.00
14 8/31/2020 $122,600,000.00
15 5/31/2020 $116,700,000.00
16 2/29/2020 $117,900,000.00
17 11/30/2019 $112,800,000.00
18 8/31/2019 $111,600,000.00
19 5/31/2019 $109,500,000.00
20 2/28/2019 $102,800,000.00
21 11/30/2018 $109,700,000.00
22 8/31/2018 $110,600,000.00
23 5/31/2018 $108,700,000.00
24 2/28/2018 $105,200,000.00
25 11/30/2017 $109,200,000.00
26 8/31/2017 $109,800,000.00
27 5/31/2017 $109,000,000.00
28 2/28/2017 $108,200,000.00
29 11/30/2016 $112,400,000.00
30 8/31/2016 $113,300,000.00
31 5/31/2016 $112,500,000.00
32 2/29/2016 $110,200,000.00
33 11/30/2015 $109,800,000.00
34 8/31/2015 $108,100,000.00
35 5/31/2015 $100,300,000.00
36 2/28/2015 $94,400,000.00
37 11/30/2014 $88,900,000.00
38 8/31/2014 $86,000,000.00
39 5/31/2014 $81,100,000.00
40 2/28/2014 $72,500,000.00
41 11/30/2013 $40,700,000.00
42 8/31/2013 $34,000,000.00
43 5/31/2013 $33,300,000.00
44 2/28/2013 $32,700,000.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 11/30/2023 $62,600,000.00
2 8/31/2023 $45,200,000.00
3 5/31/2023 $24,100,000.00
4 2/28/2023 $98,100,000.00
5 11/30/2022 $79,900,000.00
6 8/31/2022 $59,200,000.00
7 5/31/2022 $31,700,000.00
8 2/28/2022 $114,900,000.00
9 11/30/2021 $91,600,000.00
10 8/31/2021 $28,800,000.00
11 5/31/2021 $34,100,000.00
12 2/28/2021 $72,200,000.00
13 11/30/2020 $17,900,000.00
14 8/31/2020 $35,600,000.00
15 5/31/2020 $13,600,000.00
16 2/29/2020 $89,300,000.00
17 11/30/2019 $65,100,000.00
18 8/31/2019 $20,000,000.00
19 5/31/2019 $25,500,000.00
20 2/28/2019 $63,900,000.00
21 11/30/2018 $55,000,000.00
22 8/31/2018 $38,700,000.00
23 5/31/2018 $20,100,000.00
24 2/28/2018 $62,700,000.00
25 11/30/2017 $16,300,000.00
26 8/31/2017 $34,500,000.00
27 5/31/2017 $17,100,000.00
28 11/30/2016 $15,900,000.00
29 8/31/2016 $35,900,000.00
30 5/31/2016 $18,700,000.00
31 11/30/2015 $61,000,000.00
32 8/31/2015 $42,500,000.00
33 5/31/2015 $20,300,000.00
34 11/30/2014 $53,800,000.00
35 8/31/2014 $17,400,000.00
36 5/31/2014 $21,100,000.00
37 11/30/2013 $35,200,000.00
38 8/31/2013 $18,300,000.00
39 5/31/2013 $9,100,000.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 11/30/2023 $70,200,000.00
2 8/31/2023 $47,800,000.00
3 5/31/2023 $24,600,000.00
4 2/28/2023 $103,600,000.00
5 11/30/2022 $80,300,000.00
6 8/31/2022 $55,100,000.00
7 5/31/2022 $27,700,000.00
8 2/28/2022 $94,700,000.00
9 11/30/2021 $68,300,000.00
10 8/31/2021 $43,100,000.00
11 5/31/2021 $20,200,000.00
12 2/28/2021 $65,600,000.00
13 11/30/2020 $48,300,000.00
14 8/31/2020 $30,900,000.00
15 5/31/2020 $14,800,000.00
16 2/29/2020 $74,200,000.00
17 11/30/2019 $55,100,000.00
18 8/31/2019 $17,900,000.00
19 5/31/2019 $18,800,000.00
20 2/28/2019 $66,300,000.00
21 11/30/2018 $50,500,000.00
22 8/31/2018 $33,300,000.00
23 5/31/2018 $16,600,000.00
24 2/28/2018 $65,700,000.00
25 11/30/2017 $49,800,000.00
26 8/31/2017 $32,900,000.00
27 5/31/2017 $16,300,000.00
28 11/30/2016 $16,800,000.00
29 8/31/2016 $16,400,000.00
30 5/31/2016 $16,400,000.00
31 11/30/2015 $45,600,000.00
32 8/31/2015 $28,800,000.00
33 5/31/2015 $14,400,000.00
34 11/30/2014 $37,400,000.00
35 8/31/2014 $12,500,000.00
36 5/31/2014 $12,500,000.00
37 11/30/2013 $10,200,000.00
38 8/31/2013 $8,500,000.00
39 5/31/2013 $8,500,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 11/30/2023 $158,866,000.00
2 8/31/2023 $158,900,000.00
3 5/31/2023 $158,561,000.00
4 2/28/2023 $159,771,000.00
5 11/30/2022 $160,195,000.00
6 8/31/2022 $160,218,000.00
7 5/31/2022 $161,798,000.00
8 2/28/2022 $165,176,000.00
9 11/30/2021 $164,873,000.00
10 8/31/2021 $165,969,000.00
11 5/31/2021 $166,295,000.00
12 2/28/2021 $165,133,000.00
13 11/30/2020 $164,976,000.00
14 8/31/2020 $164,580,000.00
15 5/31/2020 $163,537,000.00
16 2/29/2020 $166,820,000.00
17 11/30/2019 $167,154,000.00
18 8/31/2019 $167,458,000.00
19 5/31/2019 $167,643,000.00
20 2/28/2019 $175,884,000.00
21 11/30/2018 $177,656,000.00
22 8/31/2018 $178,811,000.00
23 5/31/2018 $179,421,000.00
24 2/28/2018 $184,470,000.00
25 11/30/2017 $185,201,000.00
26 8/31/2017 $184,696,000.00
27 5/31/2017 $186,859,000.00
28 2/28/2017 $192,215,000.00
29 11/30/2016 $193,239,000.00
30 8/31/2016 $193,623,000.00
31 5/31/2016 $195,253,000.00
32 2/29/2016 $205,540,000.00
33 11/30/2015 $203,383,000.00
34 8/31/2015 $210,645,000.00
35 5/31/2015 $211,652,000.00
36 2/28/2015 $218,691,000.00
37 11/30/2014 $220,585,000.00
38 8/31/2014 $222,351,000.00
39 5/31/2014 $223,632,000.00
40 2/28/2014 $227,584,000.00
41 11/30/2013 $227,417,000.00
42 8/31/2013 $228,093,000.00
43 5/31/2013 $228,552,000.00
44 2/28/2013 $231,823,000.00
45 11/30/2012 $232,656,000.00
46 8/31/2012 $231,749,000.00
47 5/31/2012 $231,802,000.00
48 2/29/2012 $230,721,000.00
49 11/30/2011 $230,529,000.00
50 8/31/2011 $230,681,000.00
51 5/31/2011 $230,278,000.00
52 2/28/2011 $227,601,000.00
53 11/30/2010 $226,924,000.00
54 2/28/2010 $222,234,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 11/30/2023 $158,347,000.00
2 8/31/2023 $158,298,000.00
3 5/31/2023 $158,116,000.00
4 2/28/2023 $158,800,000.00
5 11/30/2022 $159,044,000.00
6 8/31/2022 $159,556,000.00
7 5/31/2022 $160,298,000.00
8 2/28/2022 $162,410,000.00
9 11/30/2021 $162,006,000.00
10 8/31/2021 $162,966,000.00
11 5/31/2021 $163,151,000.00
12 2/28/2021 $163,183,000.00
13 11/30/2020 $163,732,000.00
14 8/31/2020 $163,053,000.00
15 5/31/2020 $162,673,000.00
16 2/29/2020 $164,836,000.00
17 11/30/2019 $164,273,000.00
18 8/31/2019 $165,839,000.00
19 5/31/2019 $166,324,000.00
20 2/28/2019 $174,463,000.00
21 11/30/2018 $176,088,000.00
22 8/31/2018 $176,284,000.00
23 5/31/2018 $178,139,000.00
24 2/28/2018 $182,660,000.00
25 11/30/2017 $181,888,000.00
26 8/31/2017 $184,034,000.00
27 5/31/2017 $185,200,000.00
28 2/28/2017 $190,343,000.00
29 11/30/2016 $191,431,000.00
30 8/31/2016 $192,534,000.00
31 5/31/2016 $193,531,000.00
32 2/29/2016 $203,275,000.00
33 11/30/2015 $201,291,000.00
34 8/31/2015 $207,249,000.00
35 5/31/2015 $208,698,000.00
36 2/28/2015 $215,617,000.00
37 11/30/2014 $214,228,000.00
38 8/31/2014 $219,224,000.00
39 5/31/2014 $220,268,000.00
40 2/28/2014 $223,589,000.00
41 11/30/2013 $223,259,000.00
42 8/31/2013 $224,114,000.00
43 5/31/2013 $224,618,000.00
44 2/28/2013 $228,095,000.00
45 11/30/2012 $228,346,000.00
46 8/31/2012 $228,366,000.00
47 5/31/2012 $227,773,000.00
48 2/29/2012 $226,282,000.00
49 11/30/2011 $226,104,000.00
50 8/31/2011 $226,300,000.00
51 5/31/2011 $225,570,000.00
52 2/28/2011 $223,449,000.00
53 11/30/2010 $223,007,000.00
54 2/28/2010 $219,527,000.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 2/28/2023 $47,500,000.00
2 2/28/2022 $44,000,000.00
3 2/28/2021 $42,900,000.00
4 2/29/2020 $41,000,000.00
5 2/28/2019 $37,800,000.00
6 2/28/2018 $36,500,000.00
7 2/28/2017 $35,000,000.00
8 2/29/2016 $39,600,000.00
9 2/28/2015 $36,700,000.00
10 2/28/2014 $29,700,000.00
11 2/28/2013 $26,600,000.00
12 2/29/2012 $23,000,000.00
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