All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
20230930-DK-BUTTERFLY-1, INC.: Last Reported 9/30/2023

Business Address

650 LIBERTY AVENUE

UNION , NJ US 07083

Mailing Address

650 LIBERTY AVENUE

UNION , NJ US 07083
Phone Number: 908-688-0888 / State Incorporated: NY / Fiscal Year End 2 /28
Financials: AccountsPayableCurrent
Date Value
1 2/28/2023 $457,924,000.00
2 11/30/2022 $697,889,000.00
3 8/31/2022 $783,681,000.00
4 5/31/2022 $816,578,000.00
5 2/28/2022 $872,445,000.00
6 11/30/2021 $908,070,000.00
7 8/31/2021 $991,502,000.00
8 5/31/2021 $889,883,000.00
9 2/28/2021 $986,045,000.00
10 11/30/2020 $865,418,000.00
11 8/31/2020 $1,028,730,000.00
12 5/31/2020 $954,745,000.00
13 2/29/2020 $944,194,000.00
14 11/30/2019 $1,210,274,000.00
15 8/31/2019 $1,073,895,000.00
16 5/31/2019 $1,066,282,000.00
17 2/28/2019 $1,094,078,000.00
18 11/30/2018 $1,554,353,000.00
19 8/31/2018 $1,366,161,000.00
20 5/31/2018 $1,082,943,000.00
21 2/28/2018 $1,197,504,000.00
22 11/30/2017 $1,455,355,000.00
23 8/31/2017 $1,168,092,000.00
24 5/31/2017 $1,178,811,000.00
25 2/28/2017 $1,179,088,000.00
26 11/30/2016 $1,621,432,000.00
27 8/31/2016 $1,192,574,000.00
28 5/31/2016 $1,145,055,000.00
29 2/29/2016 $1,100,958,000.00
30 11/30/2015 $1,402,968,000.00
31 8/31/2015 $1,196,798,000.00
32 5/31/2015 $1,133,673,000.00
33 2/28/2015 $1,156,368,000.00
34 11/30/2014 $1,309,002,000.00
35 8/31/2014 $1,258,568,000.00
36 5/31/2014 $1,108,449,000.00
37 2/28/2014 $1,104,668,000.00
38 11/30/2013 $1,145,281,000.00
39 8/31/2013 $1,033,709,000.00
40 5/31/2013 $977,297,000.00
41 2/28/2013 $913,365,000.00
42 11/30/2012 $1,088,651,000.00
43 8/31/2012 $940,958,000.00
44 5/31/2012 $866,253,000.00
45 2/29/2012 $752,064,000.00
46 11/30/2011 $954,281,000.00
47 2/28/2011 $709,550,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 2/28/2023 $93,241,000.00
2 11/30/2022 $93,386,000.00
3 8/31/2022 $92,146,000.00
4 5/31/2022 $90,120,000.00
5 2/28/2022 $91,424,000.00
6 11/30/2021 $101,535,000.00
7 8/31/2021 $102,192,000.00
8 5/31/2021 $102,905,000.00
9 2/28/2021 $102,664,000.00
10 11/30/2020 $38,034,000.00
11 8/31/2020 $43,660,000.00
12 5/31/2020 $48,119,000.00
13 2/29/2020 $46,945,000.00
14 11/30/2019 $41,856,000.00
15 8/31/2019 $41,683,000.00
16 5/31/2019 $47,745,000.00
17 2/28/2019 $49,235,000.00
18 11/30/2018 $54,061,000.00
19 8/31/2018 $54,010,000.00
20 5/31/2018 $57,507,000.00
21 2/28/2018 $62,823,000.00
22 11/30/2017 $66,061,000.00
23 8/31/2017 $65,203,000.00
24 5/31/2017 $66,431,000.00
25 2/28/2017 $67,971,000.00
26 11/30/2016 $76,316,000.00
27 8/31/2016 $76,744,000.00
28 5/31/2016 $75,977,000.00
29 2/29/2016 $72,807,000.00
30 11/30/2015 $81,390,000.00
31 2/28/2015 $79,985,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 2/28/2023 $244,432,000.00
2 11/30/2022 $356,482,000.00
3 8/31/2022 $394,268,000.00
4 5/31/2022 $549,754,000.00
5 2/28/2022 $529,371,000.00
6 11/30/2021 $649,204,000.00
7 8/31/2021 $514,404,000.00
8 5/31/2021 $506,674,000.00
9 2/28/2021 $636,329,000.00
10 11/30/2020 $698,827,000.00
11 8/31/2020 $686,004,000.00
12 5/31/2020 $609,930,000.00
13 2/29/2020 $675,776,000.00
14 11/30/2019 $690,890,000.00
15 8/31/2019 $615,748,000.00
16 5/31/2019 $590,087,000.00
17 2/28/2019 $623,734,000.00
18 11/30/2018 $793,916,000.00
19 8/31/2018 $748,629,000.00
20 5/31/2018 $716,069,000.00
21 2/28/2018 $633,100,000.00
22 11/30/2017 $584,121,000.00
23 8/31/2017 $486,719,000.00
24 5/31/2017 $509,501,000.00
25 2/28/2017 $484,114,000.00
26 11/30/2016 $581,640,000.00
27 8/31/2016 $473,595,000.00
28 5/31/2016 $471,728,000.00
29 2/29/2016 $409,445,000.00
30 11/30/2015 $467,654,000.00
31 8/31/2015 $428,464,000.00
32 5/31/2015 $431,216,000.00
33 2/28/2015 $403,547,000.00
34 11/30/2014 $458,278,000.00
35 8/31/2014 $407,178,000.00
36 5/31/2014 $369,039,000.00
37 2/28/2014 $385,954,000.00
38 11/30/2013 $417,073,000.00
39 8/31/2013 $389,689,000.00
40 5/31/2013 $367,116,000.00
41 2/28/2013 $393,094,000.00
42 11/30/2012 $423,202,000.00
43 8/31/2012 $422,736,000.00
44 5/31/2012 $319,851,000.00
45 2/29/2012 $329,174,000.00
46 11/30/2011 $346,871,000.00
47 2/28/2011 $306,847,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 2/28/2023 $51,000.00
2 11/30/2022 $-48,547,000.00
3 8/31/2022 $-47,997,000.00
4 5/31/2022 $-47,357,000.00
5 2/28/2022 $-46,014,000.00
6 11/30/2021 $-47,696,000.00
7 8/31/2021 $-53,279,000.00
8 5/31/2021 $-44,820,000.00
9 2/28/2021 $-55,600,000.00
10 11/30/2020 $-64,735,000.00
11 8/31/2020 $-62,099,000.00
12 5/31/2020 $-71,817,000.00
13 2/29/2020 $-64,909,000.00
14 11/30/2019 $-56,368,000.00
15 8/31/2019 $-57,921,000.00
16 5/31/2019 $-61,777,000.00
17 2/28/2019 $-58,610,000.00
18 11/30/2018 $-59,422,000.00
19 8/31/2018 $-53,150,000.00
20 5/31/2018 $-51,975,000.00
21 2/28/2018 $-48,296,000.00
22 11/30/2017 $-41,255,000.00
23 8/31/2017 $-35,638,000.00
24 5/31/2017 $-52,723,000.00
25 2/28/2017 $-47,250,000.00
26 11/30/2016 $-54,749,000.00
27 8/31/2016 $-46,900,000.00
28 5/31/2016 $-47,670,000.00
29 2/29/2016 $-54,998,000.00
30 11/30/2015 $-53,564,000.00
31 8/31/2015 $-51,062,000.00
32 5/31/2015 $-41,381,000.00
33 2/28/2015 $-42,313,000.00
34 11/30/2014 $-19,151,000.00
35 8/31/2014 $-10,618,000.00
36 5/31/2014 $-10,266,000.00
37 2/28/2014 $-13,847,000.00
38 11/30/2013 $-8,627,000.00
39 8/31/2013 $-8,918,000.00
40 5/31/2013 $-6,008,000.00
41 2/28/2013 $-4,320,000.00
42 11/30/2012 $858,000.00
43 8/31/2012 $-33,000.00
44 5/31/2012 $-4,481,000.00
45 2/29/2012 $-1,879,000.00
46 11/30/2011 $-267,000.00
47 2/28/2011 $5,100,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 2/28/2023 $2,428,439,000.00
2 11/30/2022 $2,427,739,000.00
3 8/31/2022 $2,253,039,000.00
4 5/31/2022 $2,243,378,000.00
5 2/28/2022 $2,235,894,000.00
6 11/30/2021 $2,227,469,000.00
7 8/31/2021 $2,218,400,000.00
8 5/31/2021 $2,208,052,000.00
9 2/28/2021 $2,152,135,000.00
10 11/30/2020 $2,058,358,000.00
11 8/31/2020 $2,183,564,000.00
12 5/31/2020 $2,175,225,000.00
13 2/29/2020 $2,167,337,000.00
14 11/30/2019 $2,155,500,000.00
15 8/31/2019 $2,150,542,000.00
16 5/31/2019 $2,138,362,000.00
17 2/28/2019 $2,118,673,000.00
18 11/30/2018 $2,108,790,000.00
19 8/31/2018 $2,096,282,000.00
20 5/31/2018 $2,082,238,000.00
21 2/28/2018 $2,057,975,000.00
22 11/30/2017 $2,039,213,000.00
23 8/31/2017 $2,022,826,000.00
24 5/31/2017 $2,006,939,000.00
25 2/28/2017 $1,974,781,000.00
26 11/30/2016 $1,956,594,000.00
27 8/31/2016 $1,939,470,000.00
28 5/31/2016 $1,921,970,000.00
29 2/29/2016 $1,884,813,000.00
30 11/30/2015 $1,866,071,000.00
31 8/31/2015 $1,849,677,000.00
32 5/31/2015 $1,831,657,000.00
33 2/28/2015 $1,796,692,000.00
34 11/30/2014 $1,594,066,000.00
35 8/31/2014 $1,560,126,000.00
36 5/31/2014 $1,708,520,000.00
37 2/28/2014 $1,673,217,000.00
38 11/30/2013 $1,658,082,000.00
39 8/31/2013 $1,621,480,000.00
40 5/31/2013 $1,589,393,000.00
41 2/28/2013 $1,540,451,000.00
42 11/30/2012 $1,501,501,000.00
43 8/31/2012 $1,487,453,000.00
44 5/31/2012 $1,471,407,000.00
45 2/29/2012 $1,417,337,000.00
46 11/30/2011 $1,396,084,000.00
47 2/28/2011 $1,191,123,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 2/28/2023 $20,212,000.00
2 11/30/2022 $19,511,000.00
3 8/31/2022 $9,665,000.00
4 5/31/2022 $7,344,000.00
5 2/28/2022 $36,080,000.00
6 11/30/2021 $27,655,000.00
7 8/31/2021 $18,581,000.00
8 5/31/2021 $8,232,000.00
9 2/28/2021 $32,344,000.00
10 11/30/2020 $23,634,000.00
11 8/31/2020 $16,227,000.00
12 5/31/2020 $7,891,000.00
13 2/29/2020 $46,159,000.00
14 11/30/2019 $36,841,000.00
15 8/31/2019 $31,879,000.00
16 5/31/2019 $19,697,000.00
17 2/28/2019 $60,657,000.00
18 11/30/2018 $50,824,000.00
19 8/31/2018 $38,316,000.00
20 5/31/2018 $24,271,000.00
21 2/28/2018 $72,904,000.00
22 2/28/2017 $74,114,000.00
23 2/29/2016 $69,017,000.00
24 2/28/2015 $68,408,000.00
25 2/28/2014 $57,842,000.00
26 2/28/2013 $48,520,000.00
27 2/29/2012 $46,501,000.00
28 2/28/2011 $45,465,000.00
29 2/28/2010 $45,411,000.00
Financials: AdvertisingExpense
Date Value
1 2/28/2023 $393,700,000.00
2 2/28/2022 $407,100,000.00
3 2/28/2021 $347,800,000.00
4 2/29/2020 $478,500,000.00
5 2/28/2019 $463,200,000.00
6 2/28/2018 $444,400,000.00
7 2/28/2017 $381,100,000.00
8 2/29/2016 $338,100,000.00
9 2/28/2015 $308,400,000.00
10 2/28/2014 $280,500,000.00
11 2/28/2013 $250,600,000.00
12 2/29/2012 $192,500,000.00
13 2/28/2011 $198,300,000.00
14 2/28/2010 $230,600,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 2/28/2023 $20,396,000.00
2 11/30/2022 $1,620,400.00
3 8/31/2022 $11,153,500.00
4 5/31/2022 $7,265,700.00
5 2/28/2022 $35,100,000.00
6 11/30/2021 $8,900,000.00
7 8/31/2021 $10,077,800.00
8 5/31/2021 $7,918,500.00
9 2/28/2021 $31,600,000.00
10 11/30/2020 $23,100,000.00
11 8/31/2020 $8,200,000.00
12 5/31/2020 $7,700,000.00
13 2/29/2020 $45,700,000.00
14 11/30/2019 $36,100,000.00
15 8/31/2019 $12,100,000.00
16 5/31/2019 $19,300,000.00
17 2/28/2019 $58,500,000.00
18 11/30/2018 $49,300,000.00
19 8/31/2018 $37,000,000.00
20 5/31/2018 $23,600,000.00
21 2/28/2018 $70,500,000.00
22 11/30/2017 $15,900,000.00
23 8/31/2017 $36,900,000.00
24 5/31/2017 $21,500,000.00
25 2/28/2017 $71,900,000.00
26 11/30/2016 $54,300,000.00
27 8/31/2016 $37,600,000.00
28 5/31/2016 $20,700,000.00
29 2/29/2016 $67,000,000.00
30 11/30/2015 $16,000,000.00
31 8/31/2015 $16,100,000.00
32 5/31/2015 $17,700,000.00
33 2/28/2015 $66,500,000.00
34 11/30/2014 $49,300,000.00
35 8/31/2014 $33,800,000.00
36 5/31/2014 $18,200,000.00
37 2/28/2014 $56,200,000.00
38 11/30/2013 $13,600,000.00
39 8/31/2013 $28,400,000.00
40 5/31/2013 $14,800,000.00
41 2/28/2013 $47,200,000.00
42 11/30/2012 $34,600,000.00
43 8/31/2012 $11,000,000.00
44 5/31/2012 $12,800,000.00
45 2/29/2012 $45,200,000.00
46 11/30/2011 $10,400,000.00
47 8/31/2011 $24,300,000.00
48 5/31/2011 $13,700,000.00
49 2/28/2011 $44,300,000.00
50 11/30/2010 $10,700,000.00
51 2/28/2010 $44,200,000.00
Financials: AssetImpairmentCharges
Date Value
1 2/28/2023 $1,287,529,000.00
2 2/28/2022 $36,531,000.00
3 8/31/2021 $16,713,000.00
4 5/31/2021 $9,129,000.00
5 2/28/2021 $127,341,000.00
6 11/30/2020 $172,434,000.00
7 8/31/2020 $114,437,000.00
8 5/31/2020 $85,261,000.00
9 2/29/2020 $509,226,000.00
10 11/30/2019 $441,405,000.00
11 5/31/2019 $401,267,000.00
Financials: Assets
Date Value
1 2/28/2023 $2,225,217,000.00
2 11/30/2022 $4,401,426,000.00
3 8/31/2022 $4,666,639,000.00
4 5/31/2022 $4,949,102,000.00
5 2/28/2022 $5,130,572,000.00
6 11/30/2021 $5,656,638,000.00
7 8/31/2021 $6,067,523,000.00
8 5/31/2021 $6,053,289,000.00
9 2/28/2021 $6,456,930,000.00
10 11/30/2020 $6,991,610,000.00
11 8/31/2020 $7,439,100,000.00
12 5/31/2020 $7,694,347,000.00
13 2/29/2020 $7,790,515,000.00
14 11/30/2019 $8,011,988,000.00
15 8/31/2019 $7,916,378,000.00
16 5/31/2019 $7,988,195,000.00
17 2/28/2019 $6,570,541,000.00
18 11/30/2018 $7,536,744,000.00
19 8/31/2018 $7,319,863,000.00
20 5/31/2018 $7,013,746,000.00
21 2/28/2018 $7,040,806,000.00
22 11/30/2017 $7,188,878,000.00
23 8/31/2017 $6,782,659,000.00
24 5/31/2017 $6,875,801,000.00
25 2/28/2017 $6,822,655,000.00
26 11/30/2016 $7,232,801,000.00
27 8/31/2016 $6,669,375,000.00
28 5/31/2016 $6,578,977,000.00
29 2/29/2016 $6,490,077,000.00
30 11/30/2015 $6,843,992,000.00
31 8/31/2015 $6,651,306,000.00
32 5/31/2015 $6,599,077,000.00
33 2/28/2015 $6,758,993,000.00
34 11/30/2014 $7,335,835,000.00
35 8/31/2014 $7,034,260,000.00
36 5/31/2014 $6,362,328,000.00
37 2/28/2014 $6,356,033,000.00
38 11/30/2013 $6,544,489,000.00
39 8/31/2013 $6,307,973,000.00
40 5/31/2013 $6,312,648,000.00
41 2/28/2013 $6,279,952,000.00
42 11/30/2012 $6,386,836,000.00
43 8/31/2012 $6,107,482,000.00
44 5/31/2012 $5,824,332,000.00
45 2/29/2012 $5,724,546,000.00
46 11/30/2011 $5,855,116,000.00
47 2/28/2011 $5,646,193,000.00
Financials: AssetsCurrent
Date Value
1 2/28/2023 $1,096,909,000.00
2 11/30/2022 $1,878,174,000.00
3 8/31/2022 $1,904,155,000.00
4 5/31/2022 $2,057,308,000.00
5 2/28/2022 $2,363,154,000.00
6 11/30/2021 $2,947,453,000.00
7 8/31/2021 $3,101,369,000.00
8 5/31/2021 $3,206,859,000.00
9 2/28/2021 $3,620,045,000.00
10 11/30/2020 $3,964,541,000.00
11 8/31/2020 $3,743,558,000.00
12 5/31/2020 $3,816,234,000.00
13 2/29/2020 $3,826,285,000.00
14 11/30/2019 $3,804,440,000.00
15 8/31/2019 $3,620,151,000.00
16 5/31/2019 $3,697,092,000.00
17 2/28/2019 $3,909,972,000.00
18 11/30/2018 $4,480,613,000.00
19 8/31/2018 $4,276,144,000.00
20 5/31/2018 $3,956,381,000.00
21 2/28/2018 $3,971,078,000.00
22 11/30/2017 $3,940,491,000.00
23 8/31/2017 $3,530,364,000.00
24 5/31/2017 $3,650,173,000.00
25 2/28/2017 $3,591,901,000.00
26 11/30/2016 $4,270,122,000.00
27 8/31/2016 $3,928,504,000.00
28 5/31/2016 $3,898,031,000.00
29 2/29/2016 $3,825,962,000.00
30 11/30/2015 $4,190,536,000.00
31 8/31/2015 $3,997,892,000.00
32 5/31/2015 $3,930,701,000.00
33 2/28/2015 $4,083,603,000.00
34 11/30/2014 $4,755,833,000.00
35 8/31/2014 $4,479,768,000.00
36 5/31/2014 $3,835,249,000.00
37 2/28/2014 $3,788,987,000.00
38 11/30/2013 $4,054,604,000.00
39 8/31/2013 $3,864,461,000.00
40 5/31/2013 $3,875,149,000.00
41 2/28/2013 $3,867,485,000.00
42 11/30/2012 $3,967,853,000.00
43 8/31/2012 $3,721,043,000.00
44 5/31/2012 $4,199,833,000.00
45 2/29/2012 $4,142,939,000.00
46 11/30/2011 $4,290,884,000.00
47 2/28/2011 $4,073,838,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 5/31/2022 --
5 2/28/2022 --
Financials: AvailableforsaleSecuritiesSoldAtPar
Date Value
1 2/28/2023 $20,300,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 $59,300,000.00
4 5/31/2022 $98,300,000.00
5 2/28/2022 $63,400,000.00
6 11/30/2021 $39,100,000.00
7 8/31/2021 $40,100,000.00
8 5/31/2021 $49,700,000.00
9 2/28/2021 $44,600,000.00
10 11/30/2020 $16,200,000.00
11 8/31/2020 $9,200,000.00
12 5/31/2020 $25,400,000.00
13 2/29/2020 $36,900,000.00
14 11/30/2019 $21,900,000.00
15 8/31/2019 $19,300,000.00
16 5/31/2019 $35,800,000.00
17 2/28/2019 $51,700,000.00
18 11/30/2018 $19,800,000.00
19 8/31/2018 $13,800,000.00
20 5/31/2018 $28,000,000.00
21 2/28/2018 $63,700,000.00
22 11/30/2017 $22,900,000.00
23 8/31/2017 $24,900,000.00
24 5/31/2017 $34,100,000.00
25 2/28/2017 $59,000,000.00
26 11/30/2016 $15,600,000.00
27 8/31/2016 $12,600,000.00
28 5/31/2016 $29,100,000.00
29 2/29/2016 $51,700,000.00
30 11/30/2015 $17,500,000.00
31 8/31/2015 $18,100,000.00
32 5/31/2015 $28,400,000.00
33 2/28/2015 $57,800,000.00
34 11/30/2014 $18,500,000.00
35 8/31/2014 $8,400,000.00
36 5/31/2014 $20,200,000.00
37 2/28/2014 $50,200,000.00
38 11/30/2013 $24,100,000.00
39 8/31/2013 $21,700,000.00
40 5/31/2013 $27,400,000.00
41 2/28/2013 $37,000,000.00
42 11/30/2012 $25,100,000.00
43 8/31/2012 $26,100,000.00
44 5/31/2012 $23,100,000.00
45 2/29/2012 $28,800,000.00
46 11/30/2011 $24,100,000.00
47 8/31/2011 $15,200,000.00
48 5/31/2011 $12,600,000.00
49 2/28/2011 $17,800,000.00
50 11/30/2010 $19,200,000.00
51 2/28/2010 $21,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 2/28/2023 $65,853,000.00
2 11/30/2022 $153,521,000.00
3 8/31/2022 $135,270,000.00
4 5/31/2022 $107,543,000.00
5 2/28/2022 $439,496,000.00
6 11/30/2021 $509,054,000.00
7 8/31/2021 $970,592,000.00
8 5/31/2021 $1,097,267,000.00
9 2/28/2021 $1,352,984,000.00
10 11/30/2020 $1,462,612,000.00
11 8/31/2020 $1,441,845,000.00
12 5/31/2020 $1,120,974,000.00
13 2/29/2020 $1,000,340,000.00
14 11/30/2019 $900,077,000.00
15 8/31/2019 $983,847,000.00
16 5/31/2019 $700,389,000.00
17 2/28/2019 $508,971,000.00
18 11/30/2018 $762,513,000.00
19 8/31/2018 $869,297,000.00
20 5/31/2018 $678,646,000.00
21 2/28/2018 $346,140,000.00
22 11/30/2017 $453,103,000.00
23 8/31/2017 $464,062,000.00
24 5/31/2017 $469,320,000.00
25 2/28/2017 $488,329,000.00
26 11/30/2016 $473,006,000.00
27 8/31/2016 $577,844,000.00
28 5/31/2016 $544,269,000.00
29 2/29/2016 $515,573,000.00
30 11/30/2015 $490,737,000.00
31 8/31/2015 $667,563,000.00
32 5/31/2015 $615,230,000.00
33 2/28/2015 $875,574,000.00
34 11/30/2014 $1,043,838,000.00
35 8/31/2014 $1,226,627,000.00
36 5/31/2014 $536,568,000.00
37 2/28/2014 $366,516,000.00
38 11/30/2013 $471,064,000.00
39 8/31/2013 $383,336,000.00
40 5/31/2013 $439,850,000.00
41 2/28/2013 $564,971,000.00
42 11/30/2012 $672,262,000.00
43 8/31/2012 $744,465,000.00
44 5/31/2012 $1,075,184,000.00
45 2/29/2012 $1,003,166,000.00
46 11/30/2011 $765,750,000.00
47 8/31/2011 $1,017,990,000.00
48 5/31/2011 $1,228,973,000.00
49 2/28/2011 $1,183,587,000.00
50 11/30/2010 $840,333,000.00
51 2/28/2010 $1,096,100,000.00
52 2/28/2009 $668,209,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 2/28/2023 $147,357,000.00
2 11/30/2022 $225,659,000.00
3 8/31/2022 $166,700,000.00
4 5/31/2022 $138,931,000.00
5 2/28/2022 $470,884,000.00
6 11/30/2021 $540,441,000.00
7 8/31/2021 $1,024,830,000.00
8 5/31/2021 $1,133,654,000.00
9 2/28/2021 $1,407,224,000.00
10 11/30/2020 $1,494,207,000.00
11 8/31/2020 $1,476,087,000.00
12 5/31/2020 $1,155,154,000.00
13 2/29/2020 $1,023,650,000.00
14 11/30/2019 $923,387,000.00
15 8/31/2019 $1,007,157,000.00
16 5/31/2019 $732,199,000.00
17 2/28/2019 $529,971,000.00
18 11/30/2018 $783,513,000.00
19 8/31/2018 $890,297,000.00
20 5/31/2018 $699,646,000.00
21 2/28/2018 $367,140,000.00
22 2/28/2017 $509,329,000.00
23 2/29/2016 $536,573,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 2/28/2023 $-323,527,000.00
2 11/30/2022 $-245,225,000.00
3 8/31/2022 $-304,168,000.00
4 5/31/2022 $-331,953,000.00
5 2/28/2022 $-936,340,000.00
6 11/30/2021 $-866,783,000.00
7 8/31/2021 $-382,394,000.00
8 5/31/2021 $-273,570,000.00
9 2/28/2021 $383,574,000.00
10 11/30/2020 $470,557,000.00
11 8/31/2020 $447,622,000.00
12 5/31/2020 $131,504,000.00
13 2/29/2020 $493,679,000.00
14 11/30/2019 $393,416,000.00
15 8/31/2019 $477,186,000.00
16 5/31/2019 $202,228,000.00
17 2/28/2019 $162,831,000.00
18 11/30/2018 $416,373,000.00
19 8/31/2018 $523,157,000.00
20 5/31/2018 $332,506,000.00
21 2/28/2018 $-142,189,000.00
Financials: CashDivestedFromDeconsolidation
Date Value
1 2/28/2023 $10,545,000.00
2 2/28/2022 --
3 2/28/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 2/28/2023 $0.01
2 11/30/2022 $0.01
3 8/31/2022 $0.01
4 5/31/2022 $0.01
5 2/28/2022 $0.01
6 11/30/2021 $0.01
7 8/31/2021 $0.01
8 5/31/2021 $0.01
9 2/28/2021 $0.01
10 11/30/2020 $0.01
11 8/31/2020 $0.01
12 5/31/2020 $0.01
13 2/29/2020 $0.01
14 11/30/2019 $0.01
15 8/31/2019 $0.01
16 5/31/2019 $0.01
17 2/28/2019 $0.01
18 11/30/2018 $0.01
19 8/31/2018 $0.01
20 5/31/2018 $0.01
21 2/28/2018 $0.01
22 11/30/2017 $0.01
23 8/31/2017 $0.01
24 5/31/2017 $0.01
25 2/28/2017 $0.01
26 11/30/2016 $0.01
27 8/31/2016 $0.01
28 5/31/2016 $0.01
29 2/29/2016 $0.01
30 8/31/2015 $0.01
31 5/31/2015 $0.01
32 2/28/2015 $0.01
33 11/30/2014 $0.01
34 8/31/2014 $0.01
35 5/31/2014 $0.01
36 2/28/2014 $0.01
37 11/30/2013 $0.01
38 8/31/2013 $0.01
39 5/31/2013 $0.01
40 2/28/2013 $0.01
41 11/30/2012 $0.01
42 8/31/2012 $0.01
43 5/31/2012 $0.01
44 2/29/2012 $0.01
45 11/30/2011 $0.01
46 2/28/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 2/28/2023 $900,000,000.00
2 11/30/2022 $900,000,000.00
3 8/31/2022 $900,000,000.00
4 5/31/2022 $900,000,000.00
5 2/28/2022 $900,000,000.00
6 11/30/2021 $900,000,000.00
7 8/31/2021 $900,000,000.00
8 5/31/2021 $900,000,000.00
9 2/28/2021 $900,000,000.00
10 11/30/2020 $900,000,000.00
11 8/31/2020 $900,000,000.00
12 5/31/2020 $900,000,000.00
13 2/29/2020 $900,000,000.00
14 11/30/2019 $900,000,000.00
15 8/31/2019 $900,000,000.00
16 5/31/2019 $900,000,000.00
17 2/28/2019 $900,000,000.00
18 11/30/2018 $900,000,000.00
19 8/31/2018 $900,000,000.00
20 5/31/2018 $900,000,000.00
21 2/28/2018 $900,000.00
22 11/30/2017 $900,000,000.00
23 8/31/2017 $900,000,000.00
24 5/31/2017 $900,000,000.00
25 2/28/2017 $900,000,000.00
26 11/30/2016 $900,000,000.00
27 8/31/2016 $900,000,000.00
28 5/31/2016 $900,000,000.00
29 2/29/2016 $900,000,000.00
30 8/31/2015 $900,000,000.00
31 5/31/2015 $900,000,000.00
32 2/28/2015 $900,000,000.00
33 11/30/2014 $900,000,000.00
34 8/31/2014 $900,000,000.00
35 5/31/2014 $900,000,000.00
36 2/28/2014 $900,000,000.00
37 11/30/2013 $900,000,000.00
38 8/31/2013 $900,000,000.00
39 5/31/2013 $900,000,000.00
40 2/28/2013 $900,000,000.00
41 11/30/2012 $900,000,000.00
42 8/31/2012 $900,000,000.00
43 5/31/2012 $900,000,000.00
44 2/29/2012 $900,000,000.00
45 11/30/2011 $900,000,000.00
46 2/28/2011 $900,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 2/28/2023 $382,353,000.00
2 11/30/2022 $382,339,000.00
3 8/31/2022 $345,053,000.00
4 5/31/2022 $344,621,000.00
5 2/28/2022 $344,146,000.00
6 11/30/2021 $344,140,000.00
7 8/31/2021 $343,596,000.00
8 5/31/2021 $343,570,000.00
9 2/28/2021 $343,241,000.00
10 11/30/2020 $343,484,000.00
11 8/31/2020 $343,676,000.00
12 5/31/2020 $343,918,000.00
13 2/29/2020 $343,683,000.00
14 11/30/2019 $344,077,000.00
15 8/31/2019 $343,595,000.00
16 5/31/2019 $343,419,000.00
17 2/28/2019 $342,582,000.00
18 11/30/2018 $342,657,000.00
19 8/31/2018 $342,708,000.00
20 5/31/2018 $342,642,000.00
21 2/28/2018 $341,795,000.00
22 11/30/2017 $341,682,000.00
23 8/31/2017 $341,582,000.00
24 5/31/2017 $341,276,000.00
25 2/28/2017 $339,533,000.00
26 11/30/2016 $339,524,000.00
27 8/31/2016 $339,520,000.00
28 5/31/2016 $339,150,000.00
29 2/29/2016 $337,613,000.00
30 8/31/2015 $337,560,000.00
31 5/31/2015 $337,389,000.00
32 2/28/2015 $336,667,000.00
33 11/30/2014 $336,276,000.00
34 8/31/2014 $335,904,000.00
35 5/31/2014 $335,672,000.00
36 2/28/2014 $334,941,000.00
37 11/30/2013 $334,914,000.00
38 8/31/2013 $334,474,000.00
39 5/31/2013 $333,958,000.00
40 2/28/2013 $332,696,000.00
41 11/30/2012 $332,044,000.00
42 8/31/2012 $332,013,000.00
43 5/31/2012 $331,860,000.00
44 2/29/2012 $330,576,000.00
45 11/30/2011 $330,366,000.00
46 2/28/2011 $325,222,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 2/28/2023 $259,033,000.00
2 11/30/2022 $117,322,000.00
3 8/31/2022 $80,363,000.00
4 5/31/2022 $79,958,000.00
5 2/28/2022 $81,979,000.00
6 11/30/2021 $96,338,000.00
7 8/31/2021 $101,060,000.00
8 5/31/2021 $104,513,000.00
9 2/28/2021 $109,621,000.00
10 11/30/2020 $121,215,000.00
11 8/31/2020 $126,008,000.00
12 5/31/2020 $126,307,000.00
13 2/29/2020 $126,528,000.00
14 11/30/2019 $126,961,000.00
15 8/31/2019 $126,566,000.00
16 5/31/2019 $127,774,000.00
17 2/28/2019 $132,233,000.00
18 11/30/2018 $137,472,000.00
19 8/31/2018 $138,051,000.00
20 5/31/2018 $140,131,000.00
21 2/28/2018 $140,498.00
22 11/30/2017 $142,413,000.00
23 8/31/2017 $143,242,000.00
24 5/31/2017 $144,730,000.00
25 2/28/2017 $146,274,000.00
26 11/30/2016 $150,315,000.00
27 8/31/2016 $152,084,000.00
28 5/31/2016 $154,462,000.00
29 2/29/2016 $156,690,000.00
30 8/31/2015 $166,892,000.00
31 5/31/2015 $169,596,000.00
32 2/28/2015 $174,178,000.00
33 11/30/2014 $185,601,000.00
34 8/31/2014 $185,239,000.00
35 5/31/2014 $201,954,000.00
36 2/28/2014 $205,405,000.00
37 11/30/2013 $212,927,000.00
38 8/31/2013 $214,745,000.00
39 5/31/2013 $217,766,000.00
40 2/28/2013 $221,489,000.00
41 11/30/2012 $226,136,000.00
42 8/31/2012 $229,197,000.00
43 5/31/2012 $232,153,000.00
44 2/29/2012 $235,515,000.00
45 11/30/2011 $241,246,000.00
46 2/28/2011 $251,666,000.00
Financials: CommonStockValue
Date Value
1 2/28/2023 $3,823,000.00
2 11/30/2022 $3,823,000.00
3 8/31/2022 $3,450,000.00
4 5/31/2022 $3,446,000.00
5 2/28/2022 $3,441,000.00
6 11/30/2021 $3,441,000.00
7 8/31/2021 $3,436,000.00
8 5/31/2021 $3,435,000.00
9 2/28/2021 $3,432,000.00
10 11/30/2020 $3,434,000.00
11 8/31/2020 $3,436,000.00
12 5/31/2020 $3,439,000.00
13 2/29/2020 $3,436,000.00
14 11/30/2019 $3,440,000.00
15 8/31/2019 $3,436,000.00
16 5/31/2019 $3,434,000.00
17 2/28/2019 $3,426,000.00
18 11/30/2018 $3,427,000.00
19 8/31/2018 $3,427,000.00
20 5/31/2018 $3,426,000.00
21 2/28/2018 $3,418,000.00
22 11/30/2017 $3,417,000.00
23 8/31/2017 $3,416,000.00
24 5/31/2017 $3,413,000.00
25 2/28/2017 $3,395,000.00
26 11/30/2016 $3,395,000.00
27 8/31/2016 $3,395,000.00
28 5/31/2016 $3,392,000.00
29 2/29/2016 $3,377,000.00
30 11/30/2015 $3,376,000.00
31 8/31/2015 $3,376,000.00
32 5/31/2015 $3,374,000.00
33 2/28/2015 $3,367,000.00
34 11/30/2014 $3,363,000.00
35 8/31/2014 $3,359,000.00
36 5/31/2014 $3,357,000.00
37 2/28/2014 $3,350,000.00
38 11/30/2013 $3,349,000.00
39 8/31/2013 $3,345,000.00
40 5/31/2013 $3,340,000.00
41 2/28/2013 $3,327,000.00
42 11/30/2012 $3,320,000.00
43 8/31/2012 $3,320,000.00
44 5/31/2012 $3,319,000.00
45 2/29/2012 $3,306,000.00
46 11/30/2011 $3,304,000.00
47 2/28/2011 $3,253,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 2/28/2023 $-3,452,736,000.00
2 11/30/2022 $-393,516,000.00
3 8/31/2022 $-366,799,000.00
4 5/31/2022 $-359,009,000.00
5 2/28/2022 $-550,037,000.00
6 11/30/2021 $-392,614,000.00
7 8/31/2021 $-81,674,000.00
8 5/31/2021 $-40,094,000.00
9 2/28/2021 $-141,464,000.00
10 11/30/2020 $-159,658,000.00
11 8/31/2020 $227,618,000.00
12 5/31/2020 $-309,199,000.00
13 2/29/2020 $-620,115,000.00
14 11/30/2019 $-546,160,000.00
15 8/31/2019 $-509,161,000.00
16 5/31/2019 $-374,252,000.00
17 2/28/2019 $-147,538,000.00
18 11/30/2018 $105,443,000.00
19 8/31/2018 $87,361,000.00
20 5/31/2018 $39,897,000.00
21 2/28/2018 $423,812,000.00
22 11/30/2017 $55,684,000.00
23 8/31/2017 $181,125,000.00
24 5/31/2017 $69,810,000.00
25 2/28/2017 $692,856,000.00
26 11/30/2016 $416,627,000.00
27 8/31/2016 $298,052,000.00
28 5/31/2016 $129,947,000.00
29 2/29/2016 $828,804,000.00
30 11/30/2015 $526,694,000.00
31 8/31/2015 $351,380,000.00
32 5/31/2015 $159,383,000.00
33 2/28/2015 $929,008,000.00
34 11/30/2014 $631,109,000.00
35 8/31/2014 $223,601,000.00
36 5/31/2014 $190,633,000.00
37 2/28/2014 $1,012,763,000.00
38 11/30/2013 $684,684,000.00
39 8/31/2013 $447,196,000.00
40 5/31/2013 $200,802,000.00
41 2/28/2013 $1,035,347,000.00
42 11/30/2012 $666,653,000.00
43 8/31/2012 $228,778,000.00
44 5/31/2012 $204,234,000.00
45 2/29/2012 $982,558,000.00
46 11/30/2011 $222,992,000.00
47 8/31/2011 $229,186,000.00
48 5/31/2011 $180,949,000.00
49 2/28/2011 $795,705,000.00
50 2/28/2010 $605,301,000.00
Financials: ContractWithCustomerRefundLiability
Date Value
1 2/28/2023 $6,900,000.00
2 11/30/2022 $15,200,000.00
3 8/31/2022 $20,400,000.00
4 5/31/2022 $22,100,000.00
5 2/28/2022 $23,600,000.00
6 11/30/2021 $32,000,000.00
7 8/31/2021 $28,100,000.00
8 5/31/2021 $25,800,000.00
9 2/28/2021 $36,200,000.00
10 11/30/2020 $63,200,000.00
11 8/31/2020 $57,500,000.00
12 5/31/2020 $91,200,000.00
13 2/29/2020 $71,600,000.00
14 11/30/2019 $89,000,000.00
15 8/31/2019 $81,600,000.00
16 5/31/2019 $86,700,000.00
17 2/28/2019 $90,400,000.00
18 11/30/2018 $151,600,000.00
19 8/31/2018 $144,600,000.00
Financials: CooperativeAdvertisingAmount
Date Value
1 2/28/2023 $24,000,000.00
2 2/28/2022 $35,800,000.00
3 2/28/2021 $28,900,000.00
4 2/29/2020 $30,900,000.00
5 2/28/2019 $37,000,000.00
6 2/28/2018 $38,500,000.00
7 2/28/2017 $37,400,000.00
8 2/29/2016 $31,700,000.00
9 2/28/2015 $25,600,000.00
10 2/28/2014 $24,000,000.00
11 2/28/2013 $19,800,000.00
12 2/29/2012 $19,500,000.00
13 2/28/2011 $17,600,000.00
14 2/28/2010 $14,500,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 2/28/2023 $4,129,802,000.00
2 11/30/2022 $3,133,111,000.00
3 8/31/2022 $1,038,756,000.00
4 5/31/2022 $1,114,106,000.00
5 2/28/2022 $5,384,287,000.00
6 11/30/2021 $1,208,954,000.00
7 8/31/2021 $2,703,745,000.00
8 5/31/2021 $1,320,118,000.00
9 2/28/2021 $6,114,947,000.00
10 11/30/2020 $4,321,294,000.00
11 8/31/2020 $1,700,431,000.00
12 5/31/2020 $958,958,000.00
13 2/29/2020 $7,616,920,000.00
14 11/30/2019 $1,845,485,000.00
15 8/31/2019 $3,678,269,000.00
16 5/31/2019 $1,685,810,000.00
17 2/28/2019 $7,924,817,000.00
18 11/30/2018 $5,763,797,000.00
19 8/31/2018 $3,735,276,000.00
20 5/31/2018 $1,788,819,000.00
21 11/30/2017 $5,523,302,000.00
22 8/31/2017 $3,609,824,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 2/28/2023 $34,700,000.00
2 2/28/2022 $80,000,000.00
3 2/28/2021 $117,700,000.00
4 2/29/2020 $133,900,000.00
5 2/28/2019 $132,400,000.00
6 2/28/2018 $125,700,000.00
7 2/28/2017 $131,600,000.00
8 2/29/2016 $130,900,000.00
9 2/28/2015 $120,300,000.00
10 2/28/2014 $111,900,000.00
11 2/28/2013 $106,100,000.00
12 2/29/2012 $85,800,000.00
13 2/28/2011 $90,200,000.00
14 2/28/2010 $86,200,000.00
Financials: CreditAndDebitCardReceivablesAtCarryingValue
Date Value
1 2/28/2023 $24,500,000.00
2 11/30/2022 $86,300,000.00
3 8/31/2022 $41,900,000.00
4 5/31/2022 $44,700,000.00
5 2/28/2022 $47,900,000.00
6 11/30/2021 $138,900,000.00
7 8/31/2021 $62,100,000.00
8 5/31/2021 $64,900,000.00
9 2/28/2021 $64,000,000.00
10 11/30/2020 $161,600,000.00
11 8/31/2020 $87,400,000.00
12 5/31/2020 $44,400,000.00
13 2/29/2020 $79,700,000.00
14 11/30/2019 $221,000,000.00
15 8/31/2019 $92,700,000.00
16 5/31/2019 $86,800,000.00
17 2/28/2019 $92,900,000.00
18 11/30/2018 $150,900,000.00
19 8/31/2018 $98,000,000.00
20 5/31/2018 $95,500,000.00
21 2/28/2018 $95,600,000.00
22 11/30/2017 $208,600,000.00
23 8/31/2017 $104,600,000.00
24 5/31/2017 $100,600,000.00
25 2/28/2017 $86,600,000.00
26 11/30/2016 $205,000,000.00
27 8/31/2016 $111,200,000.00
28 5/31/2016 $101,000,000.00
29 2/29/2016 $89,400,000.00
30 11/30/2015 $198,500,000.00
31 8/31/2015 $103,500,000.00
32 5/31/2015 $94,700,000.00
33 2/28/2015 $90,300,000.00
34 11/30/2014 $199,000,000.00
35 8/31/2014 $100,500,000.00
36 5/31/2014 $93,200,000.00
37 2/28/2014 $87,400,000.00
38 11/30/2013 $196,200,000.00
39 8/31/2013 $95,500,000.00
40 5/31/2013 $88,100,000.00
41 2/28/2013 $87,800,000.00
42 11/30/2012 $191,900,000.00
43 8/31/2012 $94,900,000.00
44 5/31/2012 $78,300,000.00
45 2/29/2012 $67,100,000.00
46 11/30/2011 $170,300,000.00
47 2/28/2011 $61,900,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 2/28/2023 $-19,584,000.00
2 2/28/2022 $-43,740,000.00
3 2/28/2021 $-336,506,000.00
4 2/29/2020 $2,455,000.00
5 2/28/2019 $61,721,000.00
6 2/28/2018 $82,044,000.00
7 2/28/2017 $313,571,000.00
8 2/29/2016 $389,039,000.00
9 2/28/2015 $504,154,000.00
10 2/28/2014 $514,818,000.00
11 2/28/2013 $522,812,000.00
12 2/29/2012 $475,280,000.00
13 2/28/2011 $426,956,000.00
14 2/28/2010 $346,875,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 $-31,069,000.00
2 2/28/2022 $-40,343,000.00
3 2/28/2021 $-335,295,000.00
4 2/29/2020 $-5,518,000.00
5 2/28/2019 $84,716,000.00
6 2/28/2018 $95,598,000.00
7 2/28/2017 $355,672,000.00
8 2/29/2016 $429,030,000.00
9 2/28/2015 $568,640,000.00
10 2/28/2014 $579,399,000.00
11 2/28/2013 $578,701,000.00
12 2/29/2012 $549,718,000.00
13 2/28/2011 $517,645,000.00
14 2/28/2010 $407,955,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 2/28/2023 $-11,485,000.00
2 2/28/2022 $3,397,000.00
3 2/28/2021 $1,211,000.00
4 2/29/2020 $-7,973,000.00
5 2/28/2019 $22,995,000.00
6 2/28/2018 $13,554,000.00
7 2/28/2017 $42,101,000.00
8 2/29/2016 $39,991,000.00
9 2/28/2015 $64,486,000.00
10 2/28/2014 $64,581,000.00
11 2/28/2013 $55,889,000.00
12 2/29/2012 $74,438,000.00
13 2/28/2011 $90,689,000.00
14 2/28/2010 $61,080,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 2/28/2023 $1,030,000,000.00
2 11/30/2022 $1,030,000,000.00
3 8/31/2022 $1,184,000,000.00
4 5/31/2022 $1,184,000,000.00
5 2/28/2022 $1,184,000,000.00
6 11/30/2021 $1,184,000,000.00
7 8/31/2021 $1,184,000,000.00
8 5/31/2021 $1,187,000,000.00
9 2/28/2021 $1,195,000,000.00
10 11/30/2020 $1,195,000,000.00
11 8/31/2020 $1,195,000,000.00
12 2/29/2020 $1,495,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 2/28/2023 $-1,400,000.00
2 2/28/2022 --
3 2/28/2021 --
Financials: DeconsolidationGainOrLossAmount
Date Value
1 2/28/2023 $-98,633,000.00
2 2/28/2022 --
3 2/28/2021 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 --
2 2/28/2022 $73,006,000.00
3 2/28/2021 $150,861,000.00
4 2/29/2020 $-124,578,000.00
5 2/28/2019 $-83,576,000.00
6 2/28/2018 $157,057,000.00
7 2/28/2017 $20,295,000.00
8 2/29/2016 $42,592,000.00
9 2/28/2015 $-18,245,000.00
10 2/28/2014 $11,221,000.00
11 2/28/2013 $15,710,000.00
12 2/29/2012 $28,695,000.00
13 2/28/2011 $-7,698,000.00
14 2/28/2010 $-17,851,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 --
2 2/28/2022 $127,310,000.00
3 2/28/2021 $149,306,000.00
4 2/29/2020 $-145,519,000.00
5 2/28/2019 $-104,101,000.00
6 2/28/2018 $175,204,000.00
7 2/28/2017 $24,875,000.00
8 2/29/2016 $56,926,000.00
9 2/28/2015 $-22,279,000.00
10 2/28/2014 $11,758,000.00
11 2/28/2013 $17,570,000.00
12 2/29/2012 $30,233,000.00
13 11/30/2011 $13,596,000.00
14 2/28/2011 $-16,000,000.00
15 11/30/2010 $-10,708,000.00
16 2/28/2010 $-22,733,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 --
2 2/28/2022 $54,304,000.00
3 2/28/2021 $-1,555,000.00
4 2/29/2020 $-20,941,000.00
5 2/28/2019 $-20,525,000.00
6 2/28/2018 $18,147,000.00
7 2/28/2017 $4,580,000.00
8 2/29/2016 $14,334,000.00
9 2/28/2015 $-4,034,000.00
10 2/28/2014 $537,000.00
11 2/28/2013 $1,860,000.00
12 2/29/2012 $1,538,000.00
13 2/28/2011 $-8,302,000.00
14 2/28/2010 $-4,882,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 2/28/2023 $-1,688,000.00
2 2/28/2022 $4,077,000.00
3 2/28/2021 $13,040,000.00
4 2/29/2020 $35,665,000.00
5 2/28/2019 $24,292,000.00
6 2/28/2018 $26,657,000.00
7 2/28/2017 $33,120,000.00
8 2/29/2016 $30,470,000.00
9 2/28/2015 $35,169,000.00
10 2/28/2014 $28,947,000.00
11 2/28/2013 $33,699,000.00
12 2/29/2012 $33,058,000.00
13 2/28/2011 $26,151,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 2/28/2023 --
2 2/28/2021 $130,022,000.00
3 2/29/2020 $276,528,000.00
4 2/28/2019 $115,080,000.00
5 2/28/2018 $11,025,000.00
6 2/28/2017 $195,469,000.00
7 2/29/2016 $199,054,000.00
8 2/28/2015 $257,016,000.00
9 2/28/2014 $231,442,000.00
10 2/28/2013 $248,731,000.00
11 2/29/2012 $253,072,000.00
12 2/28/2011 $280,037,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 2/28/2023 $793,163,000.00
2 2/28/2022 $189,746,000.00
3 2/28/2021 $86,914,000.00
4 2/29/2020 $118,478,000.00
5 2/28/2019 $48,115,000.00
6 2/28/2018 $48,221,000.00
7 2/28/2017 $18,186,000.00
8 2/29/2016 $22,253,000.00
9 2/28/2015 $30,453,000.00
10 2/28/2014 $32,389,000.00
11 2/28/2013 $42,506,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 2/28/2023 $-4,920,000.00
2 2/28/2022 $34,991,000.00
3 2/28/2021 $34,104,000.00
4 2/29/2020 $29,539,000.00
5 2/28/2019 $26,400,000.00
6 2/28/2018 $28,972,000.00
7 2/28/2017 $84,232,000.00
8 2/29/2016 $90,776,000.00
9 2/28/2015 $89,933,000.00
10 2/28/2014 $59,016,000.00
11 2/28/2013 $57,129,000.00
12 2/29/2012 $47,422,000.00
13 2/28/2011 $33,616,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 2/28/2023 $-1,005,000.00
2 2/28/2022 $1,592,000.00
3 2/28/2021 $1,014,000.00
4 2/29/2020 $5,115,000.00
5 2/28/2019 $16,097,000.00
6 2/28/2018 $23,690,000.00
7 2/28/2017 $41,715,000.00
8 2/29/2016 $39,417,000.00
9 2/28/2015 $35,591,000.00
10 2/28/2014 $33,780,000.00
11 2/28/2013 $33,486,000.00
12 2/29/2012 $37,633,000.00
13 2/28/2011 $48,743,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 2/28/2023 $24,835,000.00
2 2/28/2022 $23,412,000.00
3 2/28/2021 $31,914,000.00
4 2/29/2020 $51,334,000.00
5 2/28/2019 $26,550,000.00
6 2/28/2018 $29,557,000.00
7 2/28/2017 $57,401,000.00
8 2/29/2016 $46,226,000.00
9 2/28/2015 $42,328,000.00
10 2/28/2014 $68,237,000.00
11 2/28/2013 $81,069,000.00
12 2/29/2012 $80,012,000.00
13 2/28/2011 $86,927,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 2/28/2023 $14,077,000.00
2 2/28/2022 $6,416,000.00
3 2/28/2021 $9,086,000.00
4 2/29/2020 $20,208,000.00
5 2/28/2019 $23,300,000.00
6 2/28/2018 $22,274,000.00
7 2/28/2017 $60,789,000.00
8 2/29/2016 $51,238,000.00
9 2/28/2015 $62,668,000.00
10 2/28/2014 $58,860,000.00
11 2/28/2013 $55,070,000.00
12 2/29/2012 $53,607,000.00
13 2/28/2011 $51,906,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 2/28/2023 $908,614,000.00
2 8/31/2022 $224,300,000.00
3 5/31/2022 $224,300,000.00
4 2/28/2022 $249,529,000.00
5 11/30/2021 $192,000,000.00
6 2/28/2021 $26,011,000.00
7 2/29/2020 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 2/28/2023 $222,121,000.00
2 2/28/2022 $376,079,000.00
3 2/28/2021 $409,535,000.00
4 2/29/2020 $555,642,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 2/28/2023 $22,061,000.00
2 2/28/2022 $18,499,000.00
3 2/28/2021 $17,977,000.00
4 2/29/2020 $24,268,000.00
5 2/28/2019 $13,115,000.00
6 2/28/2018 $11,778,000.00
7 2/28/2017 $15,843,000.00
8 2/29/2016 $14,525,000.00
9 2/28/2015 $12,780,000.00
10 2/28/2014 $11,480,000.00
11 2/28/2013 $39,957,000.00
12 2/29/2012 $27,228,000.00
13 2/28/2011 $21,152,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 2/28/2023 $5,292,000.00
2 2/28/2022 $1,155,000.00
3 2/28/2021 $26,356,000.00
4 2/29/2020 $2,364,000.00
5 2/28/2019 $854,000.00
6 2/28/2018 $52,723,000.00
7 2/28/2017 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 2/28/2023 $126,324,000.00
2 2/28/2022 $146,970,000.00
3 2/28/2021 $105,649,000.00
4 2/29/2020 $110,864,000.00
5 2/28/2019 $132,120,000.00
6 2/28/2018 $125,067,000.00
7 2/28/2017 $137,144,000.00
8 2/29/2016 $104,781,000.00
9 2/28/2015 $74,051,000.00
10 2/28/2014 $73,106,000.00
11 2/28/2013 $40,276,000.00
12 2/29/2012 $25,510,000.00
13 2/28/2011 $18,991,000.00
Financials: Depreciation
Date Value
1 2/28/2023 $298,500,000.00
2 2/28/2022 $292,300,000.00
3 2/28/2021 $338,700,000.00
4 2/29/2020 $339,000,000.00
5 8/31/2016 $141,293,000.00
6 5/31/2016 $70,445,000.00
7 2/29/2016 $273,947,000.00
8 11/30/2015 $193,633,000.00
9 8/31/2015 $127,113,000.00
10 5/31/2015 $62,617,000.00
11 2/28/2015 $239,193,000.00
12 11/30/2014 $178,742,000.00
13 8/31/2014 $117,471,000.00
14 5/31/2014 $58,371,000.00
15 2/28/2014 $220,116,000.00
16 11/30/2013 $160,672,000.00
17 8/31/2013 $105,160,000.00
18 5/31/2013 $52,697,000.00
19 2/28/2013 $195,117,000.00
20 11/30/2012 $139,411,000.00
21 8/31/2012 $90,486,000.00
22 5/31/2012 $43,410,000.00
23 2/29/2012 $183,873,000.00
24 11/30/2011 $131,989,000.00
25 8/31/2011 $88,110,000.00
26 5/31/2011 $44,221,000.00
27 2/28/2011 $183,820,000.00
28 11/30/2010 $135,217,000.00
29 2/28/2010 $184,232,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 2/28/2023 $427,087,000.00
2 11/30/2022 $231,019,000.00
3 8/31/2022 $142,094,000.00
4 5/31/2022 $71,103,000.00
5 2/28/2022 $293,626,000.00
6 11/30/2021 $214,742,000.00
7 8/31/2021 $138,390,000.00
8 5/31/2021 $68,278,000.00
9 2/28/2021 $340,912,000.00
10 11/30/2020 $262,584,000.00
11 8/31/2020 $168,878,000.00
12 5/31/2020 $83,601,000.00
13 2/29/2020 $342,511,000.00
14 11/30/2019 $255,121,000.00
15 8/31/2019 $167,972,000.00
16 5/31/2019 $83,542,000.00
17 2/28/2019 $338,825,000.00
18 11/30/2018 $246,482,000.00
19 8/31/2018 $161,668,000.00
20 5/31/2018 $79,578,000.00
21 2/28/2018 $313,107,000.00
22 11/30/2017 $227,407,000.00
23 8/31/2017 $148,497,000.00
24 5/31/2017 $74,912,000.00
25 2/28/2017 $290,914,000.00
26 11/30/2016 $215,164,000.00
27 8/31/2016 $141,293,000.00
28 5/31/2016 $70,445,000.00
29 2/29/2016 $273,947,000.00
30 11/30/2015 $193,633,000.00
31 2/28/2015 $239,193,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 2/28/2023 $169,611,000.00
2 2/28/2022 --
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 2/28/2023 $300,000.00
2 11/30/2022 $300,000.00
3 8/31/2022 $500,000.00
4 5/31/2022 $500,000.00
5 2/28/2022 $900,000.00
6 11/30/2021 $900,000.00
7 8/31/2021 $1,100,000.00
8 5/31/2021 $1,300,000.00
9 2/28/2021 $2,100,000.00
10 11/30/2020 $2,600,000.00
11 8/31/2020 $3,000,000.00
12 5/31/2020 $5,200,000.00
13 2/29/2020 $26,400,000.00
14 11/30/2019 $27,000,000.00
15 8/31/2019 $25,600,000.00
16 5/31/2019 $28,000,000.00
17 2/28/2019 $28,300,000.00
18 11/30/2018 $27,500,000.00
19 8/31/2018 $27,000,000.00
20 5/31/2018 $26,300,000.00
21 2/28/2018 $25,500,000.00
22 11/30/2017 $24,900,000.00
23 8/31/2017 $24,200,000.00
24 5/31/2017 $23,600,000.00
25 2/28/2017 $20,500,000.00
26 11/30/2016 $20,100,000.00
27 8/31/2016 $20,000,000.00
28 5/31/2016 $19,400,000.00
Financials: EarningsPerShareBasic
Date Value
1 2/28/2023 $-36.03
2 11/30/2022 $-13.40
3 8/31/2022 $-9.09
4 5/31/2022 $-4.49
5 2/28/2022 $-5.64
6 11/30/2021 $-3.90
7 8/31/2021 $-0.72
8 5/31/2021 $-0.48
9 2/28/2021 $-1.24
10 11/30/2020 $-1.29
11 8/31/2020 $-0.68
12 5/31/2020 $-2.44
13 2/29/2020 $0.53
14 11/30/2019 $-0.31
15 8/31/2019 $-4.06
16 5/31/2019 $-2.91
17 2/28/2019 $-1.92
18 11/30/2018 $0.86
19 8/31/2018 $0.68
20 5/31/2018 $0.32
21 2/28/2018 $3.05
22 11/30/2017 $0.44
23 8/31/2017 $1.21
24 5/31/2017 $0.53
25 2/28/2017 $1.86
26 11/30/2016 $2.78
27 8/31/2016 $1.12
28 5/31/2016 $0.81
29 2/29/2016 $5.15
30 11/30/2015 $3.26
31 8/31/2015 $1.22
32 5/31/2015 $0.94
33 2/28/2015 $1.83
34 11/30/2014 $1.24
35 8/31/2014 $1.18
36 5/31/2014 $0.94
37 2/28/2014 $4.85
38 11/30/2013 $1.13
39 8/31/2013 $2.11
40 5/31/2013 $0.94
41 2/28/2013 $1.70
42 11/30/2012 $1.04
43 8/31/2012 $0.99
44 5/31/2012 $0.90
45 2/29/2012 $1.50
46 11/30/2011 $2.64
47 8/31/2011 $0.94
48 5/31/2011 $0.74
49 2/28/2011 $3.11
50 11/30/2010 $0.75
51 8/31/2010 $0.71
52 5/31/2010 $0.53
53 2/28/2010 $2.33
Financials: EarningsPerShareDiluted
Date Value
1 2/28/2023 $-36.03
2 11/30/2022 $-13.40
3 8/31/2022 $-9.09
4 5/31/2022 $-4.49
5 2/28/2022 $-5.64
6 11/30/2021 $-3.90
7 8/31/2021 $-0.72
8 5/31/2021 $-0.48
9 2/28/2021 $-1.24
10 11/30/2020 $-1.29
11 8/31/2020 $-0.68
12 5/31/2020 $-2.44
13 2/29/2020 $0.53
14 11/30/2019 $-4.40
15 8/31/2019 $-4.06
16 5/31/2019 $-2.91
17 2/28/2019 $-1.92
18 11/30/2018 $0.86
19 8/31/2018 $0.36
20 5/31/2018 $0.32
21 2/28/2018 $3.04
22 11/30/2017 $0.44
23 8/31/2017 $0.67
24 5/31/2017 $0.53
25 2/28/2017 $4.58
26 11/30/2016 $2.76
27 8/31/2016 $1.11
28 5/31/2016 $0.80
29 2/29/2016 $1.91
30 11/30/2015 $3.22
31 8/31/2015 $2.13
32 5/31/2015 $0.93
33 2/28/2015 $5.07
34 11/30/2014 $1.23
35 8/31/2014 $2.09
36 5/31/2014 $0.93
37 2/28/2014 $4.79
38 11/30/2013 $1.12
39 8/31/2013 $1.16
40 5/31/2013 $0.93
41 2/28/2013 $4.56
42 11/30/2012 $2.89
43 8/31/2012 $0.98
44 5/31/2012 $0.89
45 2/29/2012 $4.06
46 11/30/2011 $0.95
47 8/31/2011 $0.93
48 5/31/2011 $0.72
49 2/28/2011 $1.12
50 11/30/2010 $0.74
51 8/31/2010 $0.70
52 5/31/2010 $0.52
53 2/28/2010 $2.30
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 2/28/2023 $0.01
2 11/30/2022 $-0.01
3 8/31/2022 $-0.01
4 5/31/2022 $-0.01
5 2/28/2022 $-0.18
6 11/30/2021 $-0.38
7 8/31/2021 $0.34
8 5/31/2021 $0.42
9 2/28/2021 $0.55
10 11/30/2020 $0.46
11 8/31/2020 $0.33
12 5/31/2020 $0.37
13 2/29/2020 $0.20
14 2/28/2019 $0.12
15 2/28/2018 $0.39
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: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 2/28/2023 $-0.19
2 2/28/2022 $-0.48
3 2/28/2021 $-0.08
4 2/29/2020 --
5 2/28/2019 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 2/28/2021 --
4 2/29/2020 $-0.05
5 2/28/2019 $0.19
6 2/28/2018 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 2/28/2023 --
2 2/28/2022 $0.00
3 2/28/2021 $0.02
4 2/29/2020 $0.01
5 2/28/2019 $0.03
6 2/28/2018 $-0.02
7 2/28/2017 $0.03
8 2/29/2016 $0.02
9 2/28/2015 $0.02
10 2/28/2014 $0.01
11 2/28/2013 $0.02
12 2/29/2012 $0.01
13 2/28/2011 $0.01
14 2/28/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 2/28/2023 $0.00
2 2/28/2022 $-0.01
3 2/28/2021 $-0.03
4 2/29/2020 $-0.03
5 2/28/2019 $0.06
6 2/28/2018 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 2/28/2023 $0.03
2 2/28/2022 $0.04
3 2/28/2021 $0.04
4 2/29/2020 $0.04
5 2/28/2019 $0.01
6 2/28/2018 $0.04
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: EffectiveIncomeTaxRateReconciliationTaxContingencies
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 $0.07
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 $0.02
14 2/28/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 2/28/2023 $0.00
2 2/28/2022 $0.00
3 2/28/2021 $0.00
4 2/29/2020 $0.00
5 2/28/2019 $0.05
6 2/28/2018 $0.01
7 2/28/2017 $0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 2/28/2023 $-848,000.00
2 11/30/2022 $-1,517,000.00
3 8/31/2022 $-871,000.00
4 5/31/2022 $-251,000.00
5 2/28/2022 $1,006,000.00
6 11/30/2021 $-88,000.00
7 8/31/2021 $1,489,000.00
8 5/31/2021 $6,117,000.00
9 2/28/2021 $5,075,000.00
10 11/30/2020 $3,328,000.00
11 8/31/2020 $1,924,000.00
12 5/31/2020 $-3,462,000.00
13 2/29/2020 $-977,000.00
14 11/30/2019 $113,000.00
15 8/31/2019 $-167,000.00
16 5/31/2019 $-2,095,000.00
17 2/28/2019 $-7,181,000.00
18 11/30/2018 $-7,120,000.00
19 8/31/2018 $-4,677,000.00
20 5/31/2018 $-3,651,000.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 2/28/2023 $166,900,000.00
2 1/31/2023 $300,500,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 2/28/2023 $858,000.00
2 11/30/2022 $813,200.00
3 8/31/2022 $698,600.00
4 5/31/2022 $229,200.00
5 2/28/2022 $1,000,000.00
6 11/30/2021 $800,000.00
7 8/31/2021 $271,900.00
8 5/31/2021 $316,300.00
9 2/28/2021 $800,000.00
10 11/30/2020 $300,000.00
11 8/31/2020 $300,000.00
12 5/31/2020 $200,000.00
13 2/29/2020 $500,000.00
14 11/30/2019 $700,000.00
15 8/31/2019 $500,000.00
16 5/31/2019 $300,000.00
17 2/28/2019 $2,300,000.00
18 11/30/2018 $1,600,000.00
19 8/31/2018 $1,300,000.00
20 5/31/2018 $700,000.00
21 2/28/2018 $2,400,000.00
22 11/30/2017 $1,500,000.00
23 8/31/2017 $1,000,000.00
24 5/31/2017 $500,000.00
25 2/28/2017 $2,200,000.00
26 11/30/2016 $1,600,000.00
27 8/31/2016 $1,100,000.00
28 5/31/2016 $500,000.00
29 2/29/2016 $2,100,000.00
30 11/30/2015 $1,500,000.00
31 8/31/2015 $1,000,000.00
32 5/31/2015 $500,000.00
33 2/28/2015 $1,900,000.00
34 11/30/2014 $1,300,000.00
35 8/31/2014 $900,000.00
36 5/31/2014 $400,000.00
37 2/28/2014 $1,600,000.00
38 11/30/2013 $1,200,000.00
39 8/31/2013 $800,000.00
40 5/31/2013 $400,000.00
41 2/28/2013 $1,300,000.00
42 11/30/2012 $1,000,000.00
43 8/31/2012 $700,000.00
44 5/31/2012 $300,000.00
45 2/29/2012 $1,300,000.00
46 11/30/2011 $1,000,000.00
47 8/31/2011 $700,000.00
48 5/31/2011 $300,000.00
49 2/28/2011 $1,200,000.00
50 11/30/2010 $900,000.00
Financials: FinanceLeaseImpairmentLoss
Date Value
1 2/28/2023 $63,600,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 2/28/2023 $4,966,000.00
2 11/30/2022 $3,742,000.00
3 8/31/2022 $2,106,000.00
4 5/31/2022 $460,000.00
5 2/28/2022 $1,886,000.00
6 11/30/2021 --
7 8/31/2021 --
8 5/31/2021 --
9 2/28/2021 $7,755,000.00
10 11/30/2020 $6,692,000.00
11 8/31/2020 $4,458,000.00
12 5/31/2020 $2,233,000.00
13 2/29/2020 $8,927,000.00
14 11/30/2019 $2,225,000.00
15 8/31/2019 $2,214,000.00
16 5/31/2019 $2,222,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 2/28/2023 $4,448,000.00
2 11/30/2022 $3,223,000.00
3 8/31/2022 $1,541,000.00
4 5/31/2022 $113,000.00
5 2/28/2022 $1,886,000.00
6 11/30/2021 --
7 8/31/2021 --
8 5/31/2021 --
9 2/28/2021 $9,295,000.00
Financials: FinanceLeaseLiability
Date Value
1 2/28/2023 $71,100,000.00
2 11/30/2022 $61,500,000.00
3 8/31/2022 $54,000,000.00
4 5/31/2022 $47,887,000.00
5 2/28/2022 $37,941,000.00
6 11/30/2020 $1,618,000.00
7 8/31/2020 $103,142,000.00
8 5/31/2020 $104,459,000.00
9 2/29/2020 $103,953,000.00
10 11/30/2019 $104,340,000.00
11 8/31/2019 $104,719,000.00
12 5/31/2019 $105,092,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 2/28/2023 $7,048,000.00
2 11/30/2022 $7,048,000.00
3 8/31/2022 $7,048,000.00
4 5/31/2022 $2,494,000.00
5 2/28/2022 $2,494,000.00
6 2/28/2021 --
7 11/30/2020 $337,000.00
8 8/31/2020 $1,479,000.00
9 5/31/2020 $2,418,000.00
10 2/29/2020 $1,541,000.00
11 11/30/2019 $1,564,000.00
12 8/31/2019 $1,547,000.00
13 5/31/2019 $1,511,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 2/28/2023 $64,052,000.00
2 11/30/2022 $54,452,000.00
3 8/31/2022 $46,952,000.00
4 5/31/2022 $45,393,000.00
5 2/28/2022 $35,447,000.00
6 2/28/2021 --
7 11/30/2020 $1,281,000.00
8 8/31/2020 $101,663,000.00
9 5/31/2020 $102,041,000.00
10 2/29/2020 $102,412,000.00
11 11/30/2019 $102,776,000.00
12 8/31/2019 $103,172,000.00
13 5/31/2019 $103,581,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 2/28/2023 $106,466,000.00
2 11/30/2022 $109,219,000.00
3 8/31/2022 $111,933,000.00
4 5/31/2022 $110,107,000.00
5 2/28/2022 $113,444,000.00
6 11/30/2020 $1,733,000.00
7 8/31/2020 $296,166,000.00
8 5/31/2020 $298,902,000.00
9 2/29/2020 $301,419,000.00
10 11/30/2019 $304,034,000.00
11 8/31/2019 $306,639,000.00
12 5/31/2019 $309,229,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 2/28/2023 $48,841,000.00
2 11/30/2022 $48,713,000.00
3 8/31/2022 $49,612,000.00
4 5/31/2022 $47,631,000.00
5 2/28/2022 $59,531,000.00
6 11/30/2020 --
7 8/31/2020 $238,379,000.00
8 5/31/2020 $238,378,000.00
9 2/29/2020 $248,882,000.00
10 11/30/2019 $259,584,000.00
11 8/31/2019 $259,584,000.00
12 5/31/2019 $259,584,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 2/28/2023 $11,525,000.00
2 11/30/2022 $11,525,000.00
3 8/31/2022 $11,525,000.00
4 5/31/2022 $11,314,000.00
5 2/28/2022 $7,369,000.00
6 11/30/2020 $416,000.00
7 8/31/2020 $10,434,000.00
8 5/31/2020 $10,434,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 2/28/2023 $11,525,000.00
2 11/30/2022 $11,525,000.00
3 8/31/2022 $11,525,000.00
4 5/31/2022 $11,314,000.00
5 2/28/2022 $11,636,000.00
6 11/30/2020 --
7 8/31/2020 $10,503,000.00
8 5/31/2020 $10,503,000.00
9 2/29/2020 $10,702,000.00
10 11/30/2019 $10,524,000.00
11 8/31/2019 $10,524,000.00
12 5/31/2019 $10,524,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 2/28/2023 $11,525,000.00
2 11/30/2022 $11,525,000.00
3 8/31/2022 $11,525,000.00
4 5/31/2022 $11,314,000.00
5 2/28/2022 $11,636,000.00
6 11/30/2020 $381,000.00
7 8/31/2020 $10,702,000.00
8 5/31/2020 $10,702,000.00
9 2/29/2020 $10,524,000.00
10 11/30/2019 $10,407,000.00
11 8/31/2019 $10,407,000.00
12 5/31/2019 $10,407,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 2/28/2023 $11,525,000.00
2 11/30/2022 $11,525,000.00
3 8/31/2022 $11,525,000.00
4 5/31/2022 $11,314,000.00
5 2/28/2022 $11,636,000.00
6 11/30/2020 $416,000.00
7 8/31/2020 $10,524,000.00
8 5/31/2020 $10,524,000.00
9 2/29/2020 $10,407,000.00
10 11/30/2019 $10,434,000.00
11 8/31/2019 $10,434,000.00
12 5/31/2019 $10,434,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 2/28/2023 $11,525,000.00
2 11/30/2022 $11,525,000.00
3 8/31/2022 $11,525,000.00
4 5/31/2022 $11,314,000.00
5 2/28/2022 $11,636,000.00
6 11/30/2020 $416,000.00
7 8/31/2020 $10,407,000.00
8 5/31/2020 $10,407,000.00
9 2/29/2020 $10,434,000.00
10 11/30/2019 $10,469,000.00
11 8/31/2019 $10,469,000.00
12 5/31/2019 $10,469,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 2/28/2023 $35,366,000.00
2 11/30/2022 $47,719,000.00
3 8/31/2022 $57,933,000.00
4 5/31/2022 $62,220,000.00
5 2/28/2022 $75,503,000.00
6 11/30/2020 $115,000.00
7 8/31/2020 $193,024,000.00
8 5/31/2020 $194,443,000.00
9 2/29/2020 $197,466,000.00
10 11/30/2019 $199,694,000.00
11 8/31/2019 $201,920,000.00
12 5/31/2019 $204,137,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 2/28/2023 $3,206,000.00
2 11/30/2022 $1,849,000.00
3 8/31/2022 $809,000.00
4 2/28/2022 $1,033,000.00
5 11/30/2021 --
6 8/31/2021 --
7 5/31/2021 --
8 2/28/2021 --
9 11/30/2020 $7,875,000.00
10 8/31/2020 $5,253,000.00
11 5/31/2020 $2,515,000.00
12 2/29/2020 $10,401,000.00
13 11/30/2019 $7,755,000.00
14 8/31/2019 $5,160,000.00
15 5/31/2019 $2,580,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 2/28/2023 --
2 11/30/2022 $63,639,000.00
3 8/31/2022 $55,680,000.00
4 5/31/2022 $48,627,000.00
5 2/28/2022 $38,790,000.00
6 2/28/2021 --
7 11/30/2020 $1,409,000.00
8 8/31/2020 $67,991,000.00
9 5/31/2020 $68,639,000.00
10 2/29/2020 $69,287,000.00
11 11/30/2019 $69,935,000.00
12 8/31/2019 $70,583,000.00
13 5/31/2019 $71,231,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 2/28/2023 $1,611,000.00
2 11/30/2022 $1,022,000.00
3 8/31/2022 $273,000.00
4 5/31/2022 $110,000.00
5 2/28/2022 $184,000.00
6 11/30/2021 --
7 8/31/2021 --
8 5/31/2021 --
9 2/28/2021 $2,500,000.00
10 11/30/2020 $1,938,000.00
11 8/31/2020 $777,000.00
12 5/31/2020 $648,000.00
13 2/29/2020 $2,591,000.00
14 11/30/2019 $1,944,000.00
15 8/31/2019 $1,296,000.00
16 5/31/2019 $648,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 2/28/2023 $0.08
2 11/30/2022 $0.08
3 8/31/2022 $0.08
4 5/31/2022 $0.08
5 2/28/2022 $0.08
6 2/28/2021 --
7 11/30/2020 $0.03
8 8/31/2020 $0.09
9 5/31/2020 $0.09
10 2/29/2020 $0.09
11 11/30/2019 $0.09
12 8/31/2019 $0.09
13 5/31/2019 $0.09
Financials: GainLossOnSaleOfBusiness
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 5/31/2022 --
5 2/28/2022 $-18,200,000.00
6 11/30/2021 $-18,221,000.00
7 8/31/2021 $-132,000.00
8 5/31/2021 $-3,989,000.00
9 2/28/2021 $-1,062,000.00
10 11/30/2020 $75,619,000.00
11 8/31/2020 $189,528,000.00
12 5/31/2020 --
13 2/29/2020 --
14 11/30/2019 --
15 8/31/2019 --
16 2/28/2019 --
Financials: GainOnDerivativeInstrumentsPretax
Date Value
1 2/28/2023 $244,500,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 2/28/2023 $94,343,000.00
2 11/30/2022 $94,400,000.00
3 8/31/2022 --
4 5/31/2022 --
5 2/28/2022 $-400,000.00
6 11/30/2021 --
7 8/31/2021 $-400,000.00
8 5/31/2021 $-300,000.00
9 2/28/2021 $77,038,000.00
10 11/30/2020 $77,000,000.00
11 8/31/2020 $77,038,000.00
12 5/31/2020 --
13 2/29/2020 --
14 11/30/2019 --
15 8/31/2019 --
16 2/28/2019 $412,000.00
17 2/28/2018 --
18 2/28/2017 --
Financials: GrossProfit
Date Value
1 2/28/2023 $1,214,883,000.00
2 11/30/2022 $278,863,000.00
3 8/31/2022 $747,574,000.00
4 5/31/2022 $349,312,000.00
5 2/28/2022 $2,483,491,000.00
6 11/30/2021 $668,920,000.00
7 8/31/2021 $1,234,763,000.00
8 5/31/2021 $633,694,000.00
9 2/28/2021 $3,118,081,000.00
10 11/30/2020 $2,292,593,000.00
11 8/31/2020 $1,336,026,000.00
12 5/31/2020 $348,489,000.00
13 2/29/2020 $1,013,656,000.00
14 11/30/2019 $2,528,004,000.00
15 8/31/2019 $1,614,167,000.00
16 5/31/2019 $887,179,000.00
17 2/28/2019 $4,103,980,000.00
18 11/30/2018 $1,003,710,000.00
19 8/31/2018 $1,953,409,000.00
20 5/31/2018 $964,848,000.00
21 2/28/2018 $4,443,015,000.00
22 11/30/2017 $3,109,735,000.00
23 8/31/2017 $1,068,559,000.00
24 5/31/2017 $1,000,115,000.00
25 2/28/2017 $4,576,350,000.00
26 11/30/2016 $1,092,774,000.00
27 8/31/2016 $1,116,893,000.00
28 5/31/2016 $1,023,592,000.00
29 2/29/2016 $1,319,916,000.00
30 11/30/2015 $3,300,394,000.00
31 8/31/2015 $2,185,083,000.00
32 5/31/2015 $1,044,133,000.00
33 2/28/2015 $1,325,875,000.00
34 11/30/2014 $1,128,974,000.00
35 8/31/2014 $1,134,045,000.00
36 5/31/2014 $1,030,885,000.00
37 2/28/2014 $1,297,437,000.00
38 11/30/2013 $1,121,690,000.00
39 8/31/2013 $2,146,455,000.00
40 5/31/2013 $1,032,971,000.00
41 2/28/2013 $4,388,755,000.00
42 11/30/2012 $1,074,010,000.00
43 8/31/2012 $1,919,868,000.00
44 5/31/2012 $887,199,000.00
45 2/29/2012 $3,930,933,000.00
46 11/30/2011 $2,767,264,000.00
47 8/31/2011 $950,999,000.00
48 5/31/2011 $857,572,000.00
49 2/28/2011 $3,622,929,000.00
50 11/30/2010 $896,508,000.00
51 8/31/2010 $874,918,000.00
52 5/31/2010 $775,036,000.00
53 2/28/2010 $3,208,119,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 2/28/2023 $1,280,000,000.00
2 2/28/2022 $30,800,000.00
3 2/28/2021 $92,900,000.00
4 2/29/2020 $75,100,000.00
5 2/28/2019 $23,000,000.00
6 2/28/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 2/28/2023 $-3,529,870,000.00
2 11/30/2022 $-1,110,491,000.00
3 8/31/2022 $-720,411,000.00
4 5/31/2022 $-355,606,000.00
5 2/28/2022 $-472,656,000.00
6 11/30/2021 $-101,883,000.00
7 8/31/2021 $-100,346,000.00
8 5/31/2021 $-88,137,000.00
9 2/28/2021 $-336,762,000.00
10 11/30/2020 $-140,654,000.00
11 2/29/2020 $-764,853,000.00
Financials: IncomeTaxesPaid
Date Value
1 2/28/2023 $5,400,000.00
2 11/30/2022 $4,300,000.00
3 8/31/2022 $2,800,000.00
4 5/31/2022 $2,200,000.00
5 2/28/2022 $5,200,000.00
6 11/30/2021 $4,000,000.00
7 8/31/2021 $3,200,000.00
8 5/31/2021 $1,400,000.00
9 2/28/2021 $5,200,000.00
10 11/30/2020 $5,100,000.00
11 8/31/2020 $4,600,000.00
12 5/31/2020 $400,000.00
13 2/29/2020 $44,800,000.00
14 11/30/2019 $40,200,000.00
15 8/31/2019 $39,600,000.00
16 5/31/2019 $3,800,000.00
17 2/28/2019 $61,300,000.00
18 11/30/2018 $57,800,000.00
19 8/31/2018 $34,900,000.00
20 5/31/2018 $3,200,000.00
21 2/28/2018 $203,900,000.00
22 11/30/2017 $201,900,000.00
23 8/31/2017 $170,700,000.00
24 5/31/2017 $8,700,000.00
25 2/28/2017 $364,400,000.00
26 11/30/2016 $272,000,000.00
27 8/31/2016 $193,100,000.00
28 5/31/2016 $75,200,000.00
29 2/29/2016 $442,400,000.00
30 11/30/2015 $351,200,000.00
31 8/31/2015 $226,200,000.00
32 5/31/2015 $71,700,000.00
33 2/28/2015 $554,400,000.00
34 11/30/2014 $432,200,000.00
35 8/31/2014 $269,800,000.00
36 5/31/2014 $69,900,000.00
37 2/28/2014 $562,400,000.00
38 11/30/2013 $435,900,000.00
39 8/31/2013 $312,400,000.00
40 5/31/2013 $76,700,000.00
41 2/28/2013 $550,600,000.00
42 11/30/2012 $335,700,000.00
43 8/31/2012 $312,200,000.00
44 5/31/2012 $72,800,000.00
45 2/29/2012 $568,600,000.00
46 11/30/2011 $444,300,000.00
47 8/31/2011 $313,700,000.00
48 5/31/2011 $93,600,000.00
49 2/28/2011 $487,400,000.00
50 11/30/2010 $393,400,000.00
51 2/28/2010 $338,900,000.00
Financials: IncomeTaxesReceivable
Date Value
1 2/28/2023 $16,100,000.00
2 2/28/2022 $26,500,000.00
3 2/28/2021 $318,100,000.00
4 2/29/2020 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 2/28/2023 $-31,069,000.00
2 11/30/2022 $6,300,000.00
3 8/31/2022 $3,414,000.00
4 5/31/2022 $2,060,000.00
5 2/28/2022 $86,967,000.00
6 11/30/2021 $110,152,000.00
7 8/31/2021 $-27,131,000.00
8 5/31/2021 $-37,263,000.00
9 2/28/2021 $-185,989,000.00
10 11/30/2020 $-65,213,000.00
11 8/31/2020 $106,310,000.00
12 5/31/2020 $-175,809,000.00
13 2/29/2020 $-151,037,000.00
14 11/30/2019 $-8,385,000.00
15 8/31/2019 $-111,490,000.00
16 5/31/2019 $-51,655,000.00
17 2/28/2019 $-19,385,000.00
18 11/30/2018 $38,997,000.00
19 8/31/2018 $36,529,000.00
20 5/31/2018 $20,921,000.00
21 2/28/2018 $270,802,000.00
22 11/30/2017 $33,438,000.00
23 8/31/2017 $55,451,000.00
24 5/31/2017 $55,148,000.00
25 2/28/2017 $380,547,000.00
26 11/30/2016 $236,136,000.00
27 8/31/2016 $95,439,000.00
28 5/31/2016 $74,092,000.00
29 2/29/2016 $485,956,000.00
30 11/30/2015 $315,370,000.00
31 8/31/2015 $123,463,000.00
32 5/31/2015 $94,917,000.00
33 2/28/2015 $546,361,000.00
34 11/30/2014 $354,521,000.00
35 8/31/2014 $135,260,000.00
36 5/31/2014 $111,555,000.00
37 2/28/2014 $591,157,000.00
38 11/30/2013 $138,764,000.00
39 8/31/2013 $138,787,000.00
40 5/31/2013 $120,386,000.00
41 2/28/2013 $596,271,000.00
42 11/30/2012 $372,359,000.00
43 8/31/2012 $141,076,000.00
44 5/31/2012 $105,506,000.00
45 2/29/2012 $579,951,000.00
46 11/30/2011 $377,188,000.00
47 8/31/2011 $140,392,000.00
48 5/31/2011 $108,922,000.00
49 2/28/2011 $501,645,000.00
50 11/30/2010 $118,532,000.00
51 8/31/2010 $115,474,000.00
52 5/31/2010 $88,357,000.00
53 2/28/2010 $385,222,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 2/28/2023 $-365,772,000.00
2 11/30/2022 $-128,792,000.00
3 8/31/2022 $-81,401,000.00
4 5/31/2022 $-47,597,000.00
5 2/28/2022 $-132,785,000.00
6 11/30/2021 $-72,408,000.00
7 8/31/2021 $9,490,000.00
8 5/31/2021 $-102,201,000.00
9 2/28/2021 $168,556,000.00
10 11/30/2020 $97,713,000.00
11 8/31/2020 $113,370,000.00
12 5/31/2020 $20,874,000.00
13 2/29/2020 $-124,206,000.00
14 11/30/2019 $145,988,000.00
15 8/31/2019 $12,250,000.00
16 5/31/2019 $-10,996,000.00
17 2/28/2019 $-90,657,000.00
18 11/30/2018 $401,785,000.00
19 8/31/2018 $218,945,000.00
20 5/31/2018 $-78,717,000.00
21 2/28/2018 $13,210,000.00
22 11/30/2017 $311,430,000.00
23 8/31/2017 $22,004,000.00
24 5/31/2017 $24,567,000.00
25 2/28/2017 $49,458,000.00
26 11/30/2016 $536,577,000.00
27 8/31/2016 $121,431,000.00
28 5/31/2016 $66,260,000.00
29 2/29/2016 $-48,148,000.00
30 11/30/2015 $288,304,000.00
31 8/31/2015 $81,421,000.00
32 5/31/2015 $7,307,000.00
33 2/28/2015 $44,563,000.00
34 11/30/2014 $235,982,000.00
35 8/31/2014 $195,364,000.00
36 5/31/2014 $33,712,000.00
37 2/28/2014 $179,522,000.00
38 11/30/2013 $244,761,000.00
39 8/31/2013 $135,589,000.00
40 5/31/2013 $73,497,000.00
41 2/28/2013 $105,251,000.00
42 11/30/2012 $292,305,000.00
43 8/31/2012 $143,582,000.00
44 5/31/2012 $119,886,000.00
45 2/29/2012 $31,582,000.00
46 11/30/2011 $238,495,000.00
47 8/31/2011 $141,161,000.00
48 5/31/2011 $139,926,000.00
49 2/28/2011 $102,307,000.00
50 11/30/2010 $247,991,000.00
51 2/28/2010 $96,279,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 2/28/2023 $2,300,000.00
2 11/30/2022 $2,300,000.00
3 8/31/2022 $793,000.00
4 5/31/2022 $-1,304,000.00
5 2/28/2022 $-11,257,000.00
6 11/30/2021 $-1,160,000.00
7 8/31/2021 $-490,000.00
8 5/31/2021 $277,000.00
9 2/28/2021 $54,958,000.00
10 11/30/2020 $-8,876,000.00
11 8/31/2020 $-3,313,000.00
12 5/31/2020 $1,145,000.00
13 2/29/2020 $-22,783,000.00
14 11/30/2019 $-27,872,000.00
15 8/31/2019 $-28,056,000.00
16 5/31/2019 $-880,000.00
17 2/28/2019 $8,360,000.00
18 11/30/2018 $-7,266,000.00
19 8/31/2018 $-7,268,000.00
20 5/31/2018 $-3,767,000.00
21 2/28/2018 $-64,941,000.00
22 11/30/2017 $-61,626,000.00
23 8/31/2017 $-46,766,000.00
24 5/31/2017 $55,805,000.00
25 2/28/2017 $-8,307,000.00
26 11/30/2016 $-73,055,000.00
27 8/31/2016 $-35,438,000.00
28 5/31/2016 $-4,932,000.00
29 2/29/2016 $-15,036,000.00
30 11/30/2015 $-60,933,000.00
31 8/31/2015 $1,174,000.00
32 5/31/2015 $16,398,000.00
33 2/28/2015 $17,656,000.00
34 11/30/2014 $-58,438,000.00
35 8/31/2014 $1,865,000.00
36 5/31/2014 $58,192,000.00
37 2/28/2014 $15,729,000.00
38 11/30/2013 $-66,284,000.00
39 8/31/2013 $-57,031,000.00
40 5/31/2013 $49,151,000.00
41 2/28/2013 $6,588,000.00
42 11/30/2012 $32,110,000.00
43 8/31/2012 $-65,128,000.00
44 5/31/2012 $27,390,000.00
45 2/29/2012 $-37,392,000.00
46 11/30/2011 $-97,435,000.00
47 8/31/2011 $-60,297,000.00
48 5/31/2011 $26,605,000.00
49 2/28/2011 $25,456,000.00
50 11/30/2010 $-62,331,000.00
51 2/28/2010 $70,487,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 2/28/2023 $-262,530,000.00
2 11/30/2022 $-156,075,000.00
3 8/31/2022 $-136,892,000.00
4 5/31/2022 $-38,038,000.00
5 2/28/2022 $-100,356,000.00
6 11/30/2021 $20,385,000.00
7 8/31/2021 $-116,660,000.00
8 5/31/2021 $-129,327,000.00
9 2/28/2021 $15,538,000.00
10 11/30/2020 $97,755,000.00
11 8/31/2020 $25,609,000.00
12 5/31/2020 $-47,075,000.00
13 2/29/2020 $61,864,000.00
14 11/30/2019 $69,831,000.00
15 8/31/2019 $-3,458,000.00
16 5/31/2019 $-30,580,000.00
17 2/28/2019 $-77,147,000.00
18 11/30/2018 $96,702,000.00
19 8/31/2018 $51,734,000.00
20 5/31/2018 $-5,401,000.00
21 2/28/2018 $80,375,000.00
22 11/30/2017 $90,947,000.00
23 8/31/2017 $2,723,000.00
24 5/31/2017 $25,591,000.00
25 2/28/2017 $-8,586,000.00
26 11/30/2016 $90,595,000.00
27 8/31/2016 $-225,000.00
28 5/31/2016 $42,631,000.00
29 2/29/2016 $6,694,000.00
30 11/30/2015 $64,986,000.00
31 8/31/2015 $18,115,000.00
32 5/31/2015 $27,779,000.00
33 2/28/2015 $18,494,000.00
34 11/30/2014 $66,246,000.00
35 8/31/2014 $21,196,000.00
36 5/31/2014 $-13,444,000.00
37 2/28/2014 $-1,336,000.00
38 11/30/2013 $24,301,000.00
39 8/31/2013 $-1,886,000.00
40 5/31/2013 $-22,018,000.00
41 2/28/2013 $-26,412,000.00
42 11/30/2012 $8,398,000.00
43 8/31/2012 $13,074,000.00
44 5/31/2012 $-12,346,000.00
45 2/29/2012 $19,822,000.00
46 11/30/2011 $33,663,000.00
47 8/31/2011 $21,195,000.00
48 5/31/2011 $-5,558,000.00
49 2/28/2011 $29,809,000.00
50 11/30/2010 $39,932,000.00
51 2/28/2010 $37,905,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 2/28/2023 $76,700,000.00
2 11/30/2022 $60,700,000.00
3 8/31/2022 $45,600,000.00
4 5/31/2022 $28,000,000.00
5 2/28/2022 $72,300,000.00
6 11/30/2021 $60,500,000.00
7 8/31/2021 $47,800,000.00
8 5/31/2021 $30,300,000.00
9 2/28/2021 $98,000,000.00
10 11/30/2020 $79,400,000.00
11 8/31/2020 $60,600,000.00
12 5/31/2020 $32,100,000.00
13 2/29/2020 $121,900,000.00
14 11/30/2019 $102,900,000.00
15 8/31/2019 $81,300,000.00
16 5/31/2019 $50,600,000.00
17 2/28/2019 $126,300,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 2/28/2023 $-874,237,000.00
2 11/30/2022 $-284,984,000.00
3 8/31/2022 $-146,729,000.00
4 5/31/2022 $34,757,000.00
5 2/28/2022 $53,339,000.00
6 11/30/2021 $240,522,000.00
7 8/31/2021 $-82,296,000.00
8 5/31/2021 $-113,366,000.00
9 2/28/2021 $-64,947,000.00
10 11/30/2020 $91,235,000.00
11 8/31/2020 $-46,022,000.00
12 5/31/2020 $138,503,000.00
13 2/29/2020 $-506,334,000.00
14 11/30/2019 $-75,787,000.00
15 8/31/2019 $-283,884,000.00
16 5/31/2019 $-76,455,000.00
17 2/28/2019 $-106,928,000.00
18 11/30/2018 $279,837,000.00
19 8/31/2018 $85,805,000.00
20 5/31/2018 $-82,252,000.00
21 2/28/2018 $-176,672,000.00
22 11/30/2017 $290,576,000.00
23 8/31/2017 $-31,852,000.00
24 5/31/2017 $59,916,000.00
25 2/28/2017 $38,493,000.00
26 11/30/2016 $405,198,000.00
27 8/31/2016 $48,849,000.00
28 5/31/2016 $71,933,000.00
29 2/29/2016 $121,748,000.00
30 11/30/2015 $493,054,000.00
31 8/31/2015 $147,486,000.00
32 5/31/2015 $112,188,000.00
33 2/28/2015 $161,506,000.00
34 11/30/2014 $486,818,000.00
35 8/31/2014 $178,592,000.00
36 5/31/2014 $120,766,000.00
37 2/28/2014 $117,926,000.00
38 11/30/2013 $415,347,000.00
39 8/31/2013 $125,033,000.00
40 5/31/2013 $74,509,000.00
41 2/28/2013 $200,197,000.00
42 11/30/2012 $496,100,000.00
43 8/31/2012 $163,100,000.00
44 5/31/2012 $130,956,000.00
45 2/29/2012 $102,983,000.00
46 11/30/2011 $388,347,000.00
47 8/31/2011 $148,507,000.00
48 5/31/2011 $114,101,000.00
49 2/28/2011 $209,204,000.00
50 11/30/2010 $412,080,000.00
51 2/28/2010 $117,364,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 2/28/2023 $-46,453,000.00
2 11/30/2022 $34,512,000.00
3 8/31/2022 $-411,000.00
4 5/31/2022 $-7,971,000.00
5 2/28/2022 $-387,746,000.00
6 11/30/2021 $-60,582,000.00
7 8/31/2021 $-82,203,000.00
8 5/31/2021 $-78,544,000.00
9 2/28/2021 $387,172,000.00
10 11/30/2020 $1,680,000.00
11 8/31/2020 $-613,000.00
12 5/31/2020 $105,193,000.00
13 2/29/2020 $4,781,000.00
14 11/30/2019 $113,455,000.00
15 8/31/2019 $54,225,000.00
16 5/31/2019 $-137,000.00
17 2/28/2019 $-269,186,000.00
18 11/30/2018 $-88,220,000.00
19 8/31/2018 $-175,479,000.00
20 5/31/2018 $-104,954,000.00
21 2/28/2018 $258,853,000.00
22 11/30/2017 $89,425,000.00
23 8/31/2017 $-10,590,000.00
24 5/31/2017 $20,146,000.00
25 2/28/2017 $18,464,000.00
26 11/30/2016 $127,487,000.00
27 8/31/2016 $51,624,000.00
28 5/31/2016 $32,502,000.00
29 2/29/2016 $16,171,000.00
30 11/30/2015 $124,143,000.00
31 8/31/2015 $56,272,000.00
32 5/31/2015 $26,846,000.00
33 2/28/2015 $-19,012,000.00
34 11/30/2014 $105,446,000.00
35 8/31/2014 $28,839,000.00
36 5/31/2014 $22,331,000.00
37 2/28/2014 $4,923,000.00
38 11/30/2013 $101,907,000.00
39 8/31/2013 $46,977,000.00
40 5/31/2013 $24,518,000.00
41 2/28/2013 $43,585,000.00
42 11/30/2012 $86,975,000.00
43 8/31/2012 $11,478,000.00
44 5/31/2012 $8,268,000.00
45 2/29/2012 $-24,948,000.00
46 11/30/2011 $55,697,000.00
47 8/31/2011 $-16,284,000.00
48 5/31/2011 $10,726,000.00
49 2/28/2011 $17,736,000.00
50 2/28/2010 $4,397,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 2/28/2023 $-11,355,000.00
2 11/30/2022 $-6,059,000.00
3 8/31/2022 $82,000.00
4 5/31/2022 $106,000.00
5 2/28/2022 $-607,000.00
6 11/30/2021 $82,000.00
7 8/31/2021 $225,000.00
8 5/31/2021 $-68,000.00
9 2/28/2021 $-1,519,000.00
10 11/30/2020 $-323,000.00
11 8/31/2020 $-277,000.00
12 5/31/2020 $-828,000.00
13 2/29/2020 $-218,000.00
14 11/30/2019 $4,029,000.00
15 8/31/2019 $1,262,000.00
16 5/31/2019 $-88,000.00
17 2/28/2019 $-218,000.00
18 2/28/2018 $4,754,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 2/28/2023 $-1,995,000.00
2 11/30/2022 $-5,642,000.00
3 8/31/2022 $-4,038,000.00
4 5/31/2022 $-998,000.00
5 2/28/2022 $-14,186,000.00
6 11/30/2021 $-13,468,000.00
7 8/31/2021 $-6,482,000.00
8 5/31/2021 $-3,545,000.00
9 2/28/2021 $-26,758,000.00
10 11/30/2020 $6,426,000.00
11 8/31/2020 $1,233,000.00
12 5/31/2020 $-1,576,000.00
13 2/29/2020 $14,054,000.00
14 11/30/2019 $3,515,000.00
15 8/31/2019 $-968,000.00
16 5/31/2019 $-389,000.00
17 2/28/2019 $-35,918,000.00
18 11/30/2018 $-24,394,000.00
19 8/31/2018 $-2,967,000.00
20 5/31/2018 $602,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 2/28/2023 $13,200,000.00
2 2/28/2022 $16,300,000.00
3 2/28/2021 $22,000,000.00
4 5/31/2020 $85,700,000.00
5 2/29/2020 $91,200,000.00
6 2/28/2019 $143,800,000.00
7 2/28/2018 $305,400,000.00
8 2/28/2017 $305,300,000.00
9 2/29/2016 $291,400,000.00
10 2/28/2015 $291,400,000.00
11 2/28/2014 $291,400,000.00
12 2/28/2013 $291,400,000.00
13 2/29/2012 $30,900,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 2/28/2023 $-110,497,000.00
2 11/30/2022 $-68,578,000.00
3 8/31/2022 $-35,051,000.00
4 5/31/2022 $-16,448,000.00
5 2/28/2022 $-64,702,000.00
6 11/30/2021 $-47,893,000.00
7 8/31/2021 $-32,121,000.00
8 5/31/2021 $-16,000,000.00
9 2/28/2021 $-76,913,000.00
10 11/30/2020 $-17,805,000.00
11 8/31/2020 $-23,371,000.00
12 5/31/2020 $-17,171,000.00
13 2/29/2020 $-64,789,000.00
14 11/30/2019 $-17,179,000.00
15 8/31/2019 $-16,342,000.00
16 5/31/2019 $-15,898,000.00
17 2/28/2019 $-69,474,000.00
18 11/30/2018 $-54,034,000.00
19 8/31/2018 $-31,343,000.00
20 5/31/2018 $-16,732,000.00
21 2/28/2018 $-65,661,000.00
22 11/30/2017 $-49,367,000.00
23 8/31/2017 $-35,746,000.00
24 5/31/2017 $-16,580,000.00
25 2/28/2017 $-69,555,000.00
26 11/30/2016 $-52,768,000.00
27 8/31/2016 $-34,514,000.00
28 5/31/2016 $-16,315,000.00
29 2/29/2016 $-87,458,000.00
30 11/30/2015 $-63,006,000.00
31 8/31/2015 $-44,954,000.00
32 5/31/2015 $-19,901,000.00
33 2/28/2015 $-50,458,000.00
34 11/30/2014 $-31,191,000.00
35 8/31/2014 $-11,622,000.00
36 5/31/2014 $-2,094,000.00
37 2/28/2014 $-1,140,000.00
38 11/30/2013 $1,314,000.00
39 8/31/2013 $-1,900,000.00
40 5/31/2013 $-225,000.00
41 2/28/2013 $-4,159,000.00
42 11/30/2012 $-3,909,000.00
43 8/31/2012 $269,000.00
44 5/31/2012 $-1,056,000.00
45 2/29/2012 $1,119,000.00
46 11/30/2011 $-1,922,000.00
47 8/31/2011 $-1,320,000.00
48 5/31/2011 $552,000.00
49 2/28/2011 $4,520,000.00
50 2/28/2010 $4,568,000.00
Financials: InterestPaidNet
Date Value
1 2/28/2023 $61,300,000.00
2 11/30/2022 $40,100,000.00
3 8/31/2022 $33,500,000.00
4 5/31/2022 $1,300,000.00
5 2/28/2022 $66,000,000.00
6 11/30/2021 $34,500,000.00
7 8/31/2021 $32,900,000.00
8 5/31/2021 $3,000,000.00
9 2/28/2021 $75,500,000.00
10 11/30/2020 $44,400,000.00
11 8/31/2020 $42,100,000.00
12 5/31/2020 $2,300,000.00
13 2/29/2020 $81,200,000.00
14 11/30/2019 $42,800,000.00
15 8/31/2019 $40,600,000.00
16 5/31/2019 $2,200,000.00
17 2/28/2019 $81,400,000.00
18 11/30/2018 $42,900,000.00
19 8/31/2018 $40,700,000.00
20 5/31/2018 $2,200,000.00
21 2/28/2018 $81,300,000.00
22 11/30/2017 $42,900,000.00
23 8/31/2017 $40,700,000.00
24 2/28/2017 $81,400,000.00
Financials: InventoryNet
Date Value
1 2/28/2023 $817,553,000.00
2 11/30/2022 $1,436,150,000.00
3 8/31/2022 $1,576,270,000.00
4 5/31/2022 $1,759,586,000.00
5 2/28/2022 $1,725,410,000.00
6 11/30/2021 $1,911,859,000.00
7 8/31/2021 $1,590,669,000.00
8 5/31/2021 $1,563,602,000.00
9 2/28/2021 $1,671,909,000.00
10 11/30/2020 $1,780,891,000.00
11 8/31/2020 $2,052,041,000.00
12 5/31/2020 $2,240,449,000.00
13 2/29/2020 $2,093,869,000.00
14 11/30/2019 $2,543,247,000.00
15 8/31/2019 $2,334,936,000.00
16 5/31/2019 $2,540,852,000.00
17 2/28/2019 $2,618,922,000.00
18 11/30/2018 $3,005,548,000.00
19 8/31/2018 $2,813,588,000.00
20 5/31/2018 $2,646,263,000.00
21 2/28/2018 $2,730,874,000.00
22 11/30/2017 $3,199,669,000.00
23 8/31/2017 $2,878,638,000.00
24 5/31/2017 $2,962,936,000.00
25 2/28/2017 $2,905,660,000.00
26 11/30/2016 $3,268,569,000.00
27 8/31/2016 $2,903,647,000.00
28 5/31/2016 $2,923,043,000.00
29 2/29/2016 $2,848,119,000.00
30 11/30/2015 $3,219,667,000.00
31 8/31/2015 $2,875,417,000.00
32 5/31/2015 $2,844,361,000.00
33 2/28/2015 $2,731,881,000.00
34 11/30/2014 $3,065,774,000.00
35 8/31/2014 $2,758,726,000.00
36 5/31/2014 $2,699,722,000.00
37 2/28/2014 $2,578,956,000.00
38 11/30/2013 $2,881,561,000.00
39 8/31/2013 $2,591,247,000.00
40 5/31/2013 $2,540,723,000.00
41 2/28/2013 $2,466,214,000.00
42 11/30/2012 $2,763,907,000.00
43 8/31/2012 $2,430,907,000.00
44 5/31/2012 $2,202,846,000.00
45 2/29/2012 $2,071,890,000.00
46 11/30/2011 $2,357,254,000.00
47 2/28/2011 $1,968,907,000.00
Financials: LeaseCost
Date Value
1 2/28/2023 $475,708,000.00
2 11/30/2022 $369,080,000.00
3 8/31/2022 $130,180,000.00
4 5/31/2022 $128,631,000.00
5 2/28/2022 $559,801,000.00
6 11/30/2021 $410,487,000.00
7 8/31/2021 $135,407,000.00
8 5/31/2021 $139,026,000.00
9 2/28/2021 $769,334,000.00
10 11/30/2020 $598,097,000.00
11 8/31/2020 $394,092,000.00
12 5/31/2020 $201,444,000.00
13 2/29/2020 $794,993,000.00
14 11/30/2019 $586,927,000.00
15 8/31/2019 $391,019,000.00
16 5/31/2019 $194,387,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 2/28/2023 $1,998,521,000.00
2 11/30/2022 $2,133,947,000.00
3 8/31/2022 $2,260,876,000.00
4 5/31/2022 $2,364,341,000.00
5 2/28/2022 $2,286,227,000.00
6 11/30/2021 $2,302,312,000.00
7 8/31/2021 $2,420,460,000.00
8 5/31/2021 $2,331,158,000.00
9 2/28/2021 $2,330,568,000.00
10 11/30/2020 $2,423,386,000.00
11 8/31/2020 $2,880,357,000.00
12 5/31/2020 $2,889,199,000.00
13 2/29/2020 $2,812,655,000.00
14 11/30/2019 $2,660,980,000.00
15 8/31/2019 $2,748,526,000.00
16 5/31/2019 $2,643,957,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 2/28/2023 $560,964,000.00
2 11/30/2022 $564,831,000.00
3 8/31/2022 $565,281,000.00
4 5/31/2022 $563,084,000.00
5 2/28/2022 $643,824,000.00
6 11/30/2021 $598,862,000.00
7 8/31/2021 $594,771,000.00
8 5/31/2021 $513,946,000.00
9 2/28/2021 $617,804,000.00
10 11/30/2020 $576,591,000.00
11 8/31/2020 $644,421,000.00
12 5/31/2020 $581,665,000.00
13 2/29/2020 $712,142,000.00
14 11/30/2019 $746,125,000.00
15 8/31/2019 $722,013,000.00
16 5/31/2019 $642,185,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 2/28/2023 $373,985,000.00
2 11/30/2022 $413,473,000.00
3 8/31/2022 $416,053,000.00
4 5/31/2022 $409,369,000.00
5 2/28/2022 $444,562,000.00
6 11/30/2021 $440,898,000.00
7 8/31/2021 $443,719,000.00
8 5/31/2021 $420,835,000.00
9 2/28/2021 $462,703,000.00
10 11/30/2020 $479,604,000.00
11 8/31/2020 $556,659,000.00
12 5/31/2020 $527,508,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 2/28/2023 $183,157,000.00
2 11/30/2022 $184,826,000.00
3 8/31/2022 $186,180,000.00
4 5/31/2022 $179,861,000.00
5 2/28/2022 $202,690,000.00
6 11/30/2021 $191,406,000.00
7 8/31/2021 $190,479,000.00
8 5/31/2021 $164,743,000.00
9 2/28/2021 $219,807,000.00
10 11/30/2020 $210,516,000.00
11 8/31/2020 $226,593,000.00
12 5/31/2020 $195,533,000.00
13 2/29/2020 $253,656,000.00
14 11/30/2019 $305,256,000.00
15 8/31/2019 $294,998,000.00
16 5/31/2019 $259,691,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 2/28/2023 $229,674,000.00
2 11/30/2022 $232,768,000.00
3 8/31/2022 $234,999,000.00
4 5/31/2022 $226,840,000.00
5 2/28/2022 $272,790,000.00
6 11/30/2021 $261,771,000.00
7 8/31/2021 $260,925,000.00
8 5/31/2021 $236,137,000.00
9 2/28/2021 $282,472,000.00
10 11/30/2020 $272,559,000.00
11 8/31/2020 $301,730,000.00
12 5/31/2020 $270,139,000.00
13 2/29/2020 $328,039,000.00
14 11/30/2019 $397,953,000.00
15 8/31/2019 $387,133,000.00
16 5/31/2019 $352,797,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 2/28/2023 $295,382,000.00
2 11/30/2022 $301,520,000.00
3 8/31/2022 $304,087,000.00
4 5/31/2022 $296,237,000.00
5 2/28/2022 $334,178,000.00
6 11/30/2021 $323,075,000.00
7 8/31/2021 $323,563,000.00
8 5/31/2021 $298,950,000.00
9 2/28/2021 $338,706,000.00
10 11/30/2020 $330,361,000.00
11 8/31/2020 $375,813,000.00
12 5/31/2020 $344,536,000.00
13 2/29/2020 $418,411,000.00
14 11/30/2019 $492,310,000.00
15 8/31/2019 $481,833,000.00
16 5/31/2019 $450,764,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 2/28/2023 $355,359,000.00
2 11/30/2022 $364,233,000.00
3 8/31/2022 $365,482,000.00
4 5/31/2022 $358,086,000.00
5 2/28/2022 $388,183,000.00
6 11/30/2021 $377,833,000.00
7 8/31/2021 $379,321,000.00
8 5/31/2021 $354,365,000.00
9 2/28/2021 $409,076,000.00
10 11/30/2020 $405,805,000.00
11 8/31/2020 $465,292,000.00
12 5/31/2020 $434,859,000.00
13 2/29/2020 $512,291,000.00
14 11/30/2019 $584,813,000.00
15 8/31/2019 $576,119,000.00
16 5/31/2019 $548,353,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 2/28/2023 $418,860,000.00
2 11/30/2022 $432,095,000.00
3 8/31/2022 $458,990,000.00
4 5/31/2022 $467,580,000.00
5 2/28/2022 $431,719,000.00
6 11/30/2021 $421,718,000.00
7 8/31/2021 $460,701,000.00
8 5/31/2021 $454,620,000.00
9 2/28/2021 $460,740,000.00
10 11/30/2020 $500,681,000.00
11 8/31/2020 $615,907,000.00
12 5/31/2020 $551,465,000.00
13 2/29/2020 $530,867,000.00
14 11/30/2019 $451,263,000.00
15 8/31/2019 $479,187,000.00
16 5/31/2019 $458,459,000.00
Financials: Liabilities
Date Value
1 2/28/2023 $5,025,225,000.00
2 11/30/2022 $5,200,069,000.00
3 8/31/2022 $5,244,293,000.00
4 5/31/2022 $5,169,400,000.00
5 2/28/2022 $4,956,427,000.00
6 11/30/2021 $5,103,025,000.00
7 8/31/2021 $5,133,289,000.00
8 5/31/2021 $4,946,495,000.00
9 2/28/2021 $5,179,994,000.00
10 11/30/2020 $5,591,651,000.00
11 8/31/2020 $5,742,092,000.00
12 5/31/2020 $6,233,257,000.00
13 2/29/2020 $6,025,580,000.00
14 11/30/2019 $6,163,783,000.00
15 8/31/2019 $6,012,675,000.00
16 5/31/2019 $5,926,201,000.00
17 2/28/2019 $4,010,210,000.00
18 11/30/2018 $4,633,469,000.00
19 8/31/2018 $4,417,455,000.00
20 5/31/2018 $4,109,567,000.00
21 2/28/2018 $4,152,178,000.00
22 11/30/2017 $4,440,032,000.00
23 8/31/2017 $4,060,961,000.00
24 5/31/2017 $4,203,209,000.00
25 2/28/2017 $4,103,378,000.00
26 11/30/2016 $4,617,818,000.00
27 8/31/2016 $4,095,380,000.00
28 5/31/2016 $4,049,890,000.00
29 2/29/2016 $3,939,400,000.00
30 11/30/2015 $4,278,238,000.00
31 8/31/2015 $4,083,038,000.00
32 5/31/2015 $4,046,881,000.00
33 2/28/2015 $4,015,803,000.00
34 11/30/2014 $4,146,528,000.00
35 8/31/2014 $4,095,081,000.00
36 5/31/2014 $2,467,981,000.00
37 2/28/2014 $2,414,746,000.00
38 11/30/2013 $2,414,661,000.00
39 8/31/2013 $2,281,261,000.00
40 5/31/2013 $2,307,597,000.00
41 2/28/2013 $2,200,222,000.00
42 11/30/2012 $2,409,714,000.00
43 8/31/2012 $2,187,386,000.00
44 5/31/2012 $1,949,763,000.00
45 2/29/2012 $1,802,018,000.00
46 11/30/2011 $1,944,604,000.00
47 2/28/2011 $1,714,534,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 2/28/2023 $2,225,217,000.00
2 11/30/2022 $4,401,426,000.00
3 8/31/2022 $4,666,639,000.00
4 5/31/2022 $4,949,102,000.00
5 2/28/2022 $5,130,572,000.00
6 11/30/2021 $5,656,638,000.00
7 8/31/2021 $6,067,523,000.00
8 5/31/2021 $6,053,289,000.00
9 2/28/2021 $6,456,930,000.00
10 11/30/2020 $6,991,610,000.00
11 8/31/2020 $7,439,100,000.00
12 5/31/2020 $7,694,347,000.00
13 2/29/2020 $7,790,515,000.00
14 11/30/2019 $8,011,988,000.00
15 8/31/2019 $7,916,378,000.00
16 5/31/2019 $7,988,195,000.00
17 2/28/2019 $6,570,541,000.00
18 11/30/2018 $7,536,744,000.00
19 8/31/2018 $7,319,863,000.00
20 5/31/2018 $7,013,746,000.00
21 2/28/2018 $7,040,806,000.00
22 11/30/2017 $7,188,878,000.00
23 8/31/2017 $6,782,659,000.00
24 5/31/2017 $6,875,801,000.00
25 2/28/2017 $6,822,655,000.00
26 11/30/2016 $7,232,801,000.00
27 8/31/2016 $6,669,375,000.00
28 5/31/2016 $6,578,977,000.00
29 2/29/2016 $6,490,077,000.00
30 11/30/2015 $6,843,992,000.00
31 8/31/2015 $6,651,306,000.00
32 5/31/2015 $6,599,077,000.00
33 2/28/2015 $6,758,993,000.00
34 11/30/2014 $7,335,835,000.00
35 8/31/2014 $7,034,260,000.00
36 5/31/2014 $6,362,328,000.00
37 2/28/2014 $6,356,033,000.00
38 11/30/2013 $6,544,489,000.00
39 8/31/2013 $6,307,973,000.00
40 5/31/2013 $6,312,648,000.00
41 2/28/2013 $6,279,952,000.00
42 11/30/2012 $6,386,836,000.00
43 8/31/2012 $6,107,482,000.00
44 5/31/2012 $5,824,332,000.00
45 2/29/2012 $5,724,546,000.00
46 11/30/2011 $5,855,116,000.00
47 2/28/2011 $5,646,193,000.00
Financials: LiabilitiesCurrent
Date Value
1 2/28/2023 $2,495,884,000.00
2 11/30/2022 $2,572,239,000.00
3 8/31/2022 $1,828,468,000.00
4 5/31/2022 $2,026,455,000.00
5 2/28/2022 $2,074,787,000.00
6 11/30/2021 $2,218,963,000.00
7 8/31/2021 $2,166,766,000.00
8 5/31/2021 $2,053,498,000.00
9 2/28/2021 $2,294,921,000.00
10 11/30/2020 $2,708,455,000.00
11 8/31/2020 $2,502,539,000.00
12 5/31/2020 $2,464,037,000.00
13 2/29/2020 $2,466,526,000.00
14 11/30/2019 $2,698,043,000.00
15 8/31/2019 $2,487,110,000.00
16 5/31/2019 $2,431,082,000.00
17 2/28/2019 $2,077,632,000.00
18 11/30/2018 $2,679,028,000.00
19 8/31/2018 $2,444,017,000.00
20 5/31/2018 $2,128,067,000.00
21 2/28/2018 $2,165,685,000.00
22 11/30/2017 $2,361,067,000.00
23 8/31/2017 $1,989,020,000.00
24 5/31/2017 $2,125,019,000.00
25 2/28/2017 $2,032,501,000.00
26 11/30/2016 $2,507,391,000.00
27 8/31/2016 $1,997,677,000.00
28 5/31/2016 $1,977,147,000.00
29 2/29/2016 $1,867,225,000.00
30 11/30/2015 $2,192,379,000.00
31 8/31/2015 $2,003,199,000.00
32 5/31/2015 $1,973,153,000.00
33 2/28/2015 $1,942,681,000.00
34 11/30/2014 $2,078,615,000.00
35 8/31/2014 $2,006,898,000.00
36 5/31/2014 $1,887,582,000.00
37 2/28/2014 $1,835,136,000.00
38 11/30/2013 $1,833,360,000.00
39 8/31/2013 $1,706,295,000.00
40 5/31/2013 $1,734,108,000.00
41 2/28/2013 $1,635,210,000.00
42 11/30/2012 $1,836,913,000.00
43 8/31/2012 $1,601,603,000.00
44 5/31/2012 $1,512,474,000.00
45 2/29/2012 $1,339,130,000.00
46 11/30/2011 $1,501,528,000.00
47 2/28/2011 $1,322,440,000.00
Financials: LongTermDebtCurrent
Date Value
1 2/28/2023 $646,005,000.00
2 11/30/2022 $909,303,000.00
3 2/28/2022 --
Financials: LongTermDebtFairValue
Date Value
1 2/28/2023 $176,300,000.00
2 11/30/2022 $205,300,000.00
3 8/31/2022 $254,300,000.00
4 5/31/2022 $624,300,000.00
5 2/28/2022 $956,000,000.00
6 11/30/2021 $1,097,000,000.00
7 8/31/2021 $1,161,000,000.00
8 5/31/2021 $1,113,000,000.00
9 2/28/2021 $1,118,000,000.00
10 11/30/2020 $1,059,000,000.00
11 8/31/2020 $895,000,000.00
12 5/31/2020 $832,900,000.00
13 2/29/2020 $1,126,000,000.00
14 11/30/2019 $1,158,000,000.00
15 8/31/2019 $1,146,000,000.00
16 5/31/2019 $1,151,000,000.00
17 2/28/2019 $1,157,000,000.00
18 11/30/2018 $1,085,000,000.00
19 8/31/2018 $1,228,000,000.00
20 5/31/2018 $1,192,000,000.00
21 2/28/2018 $1,310,000,000.00
22 11/30/2017 $1,380,000,000.00
23 8/31/2017 $1,402,000,000.00
24 5/31/2017 $1,407,000,000.00
25 2/28/2017 $1,418,000,000.00
26 11/30/2016 $1,448,000,000.00
27 8/31/2016 $1,480,000,000.00
28 5/31/2016 $1,400,000,000.00
29 2/29/2016 $1,299,000,000.00
30 11/30/2015 $1,379,000,000.00
31 8/31/2015 $1,462,000,000.00
32 5/31/2015 $1,544,000,000.00
33 2/28/2015 $1,616,000,000.00
34 11/30/2014 $1,525,000,000.00
35 8/31/2014 $1,565,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 2/28/2023 $1,026,133,000.00
2 11/30/2022 $1,026,053,000.00
3 8/31/2022 $1,729,964,000.00
4 5/31/2022 $1,379,870,000.00
5 2/28/2022 $1,179,776,000.00
6 11/30/2021 $1,179,682,000.00
7 8/31/2021 $1,179,588,000.00
8 5/31/2021 $1,182,566,000.00
9 2/28/2021 $1,190,363,000.00
10 11/30/2020 $1,190,265,000.00
11 8/31/2020 $1,190,168,000.00
12 5/31/2020 $1,724,916,000.00
13 2/29/2020 $1,488,400,000.00
14 11/30/2019 $1,488,284,000.00
15 8/31/2019 $1,488,167,000.00
16 5/31/2019 $1,488,051,000.00
17 2/28/2019 $1,487,934,000.00
18 11/30/2018 $1,492,427,000.00
19 8/31/2018 $1,492,310,000.00
20 5/31/2018 $1,492,194,000.00
21 2/28/2018 $1,492,078,000.00
22 11/30/2017 $1,491,952,000.00
23 8/31/2017 $1,491,836,000.00
24 5/31/2017 $1,491,719,000.00
25 2/28/2017 $1,491,603,000.00
26 11/30/2016 $1,491,487,000.00
27 8/31/2016 $1,491,370,000.00
28 5/31/2016 $1,491,254,000.00
29 2/29/2016 $1,491,137,000.00
30 11/30/2015 $1,500,000,000.00
31 8/31/2015 $1,500,000,000.00
32 5/31/2015 $1,500,000,000.00
33 2/28/2015 $1,500,000,000.00
34 11/30/2014 $1,500,000,000.00
35 8/31/2014 $1,500,000,000.00
Financials: LongTermInvestments
Date Value
1 2/28/2023 --
2 11/30/2022 $21,451,000.00
3 8/31/2022 $20,228,000.00
4 5/31/2022 $18,983,000.00
5 2/28/2022 $19,212,000.00
6 11/30/2021 $19,237,000.00
7 8/31/2021 $19,459,000.00
8 5/31/2021 $19,458,000.00
9 2/28/2021 $19,545,000.00
10 11/30/2020 $19,847,000.00
11 8/31/2020 $19,893,000.00
12 5/31/2020 $19,928,000.00
13 2/29/2020 $20,380,000.00
14 11/30/2019 $20,103,000.00
15 8/31/2019 $20,520,000.00
16 5/31/2019 $20,677,000.00
17 2/28/2019 $20,010,000.00
18 11/30/2018 $19,817,000.00
19 8/31/2018 $19,742,000.00
20 5/31/2018 $19,957,000.00
21 2/28/2018 $19,517,000.00
22 11/30/2017 $107,709,000.00
23 8/31/2017 $99,157,000.00
24 5/31/2017 $96,121,000.00
25 2/28/2017 $89,592,000.00
26 11/30/2016 $86,404,000.00
27 8/31/2016 $82,740,000.00
28 5/31/2016 $78,349,000.00
29 2/29/2016 $71,289,000.00
30 11/30/2015 $74,666,000.00
31 8/31/2015 $70,501,000.00
32 5/31/2015 $100,463,000.00
33 2/28/2015 $97,160,000.00
34 11/30/2014 $94,876,000.00
35 8/31/2014 $92,383,000.00
36 5/31/2014 $89,746,000.00
37 2/28/2014 $87,393,000.00
38 11/30/2013 $87,021,000.00
39 8/31/2013 $81,552,000.00
40 5/31/2013 $80,868,000.00
41 2/28/2013 $77,325,000.00
42 11/30/2012 $74,668,000.00
43 8/31/2012 $82,463,000.00
44 5/31/2012 $94,761,000.00
45 2/29/2012 $95,785,000.00
46 11/30/2011 $101,864,000.00
47 2/28/2011 $121,446,000.00
Financials: LossOnDerivativeInstrumentsPretax
Date Value
1 2/28/2023 $877,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 2/28/2023 $967,035,000.00
2 11/30/2022 $968,399,000.00
3 8/31/2022 $505,628,000.00
4 5/31/2022 $156,701,000.00
5 2/28/2022 $-606,018,000.00
6 11/30/2021 $-374,488,000.00
7 8/31/2021 $-255,449,000.00
8 5/31/2021 $-147,428,000.00
9 2/28/2021 $-632,304,000.00
10 11/30/2020 $-481,881,000.00
11 8/31/2020 $-255,121,000.00
12 5/31/2020 $212,671,000.00
13 2/29/2020 $-182,846,000.00
14 11/30/2019 $-163,472,000.00
15 8/31/2019 $-141,340,000.00
16 5/31/2019 $-103,389,000.00
17 2/28/2019 $-238,584,000.00
18 11/30/2018 $-135,335,000.00
19 8/31/2018 $-106,141,000.00
20 5/31/2018 $-43,524,000.00
21 2/28/2018 $-323,431,000.00
22 11/30/2017 $-257,604,000.00
23 8/31/2017 $-212,795,000.00
24 2/28/2017 $-582,210,000.00
25 2/29/2016 $-1,099,122,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 2/28/2023 $-298,735,000.00
2 11/30/2022 $-322,094,000.00
3 8/31/2022 $-226,500,000.00
4 5/31/2022 $-104,852,000.00
5 2/28/2022 $-349,182,000.00
6 11/30/2021 $-227,467,000.00
7 8/31/2021 $-174,472,000.00
8 5/31/2021 $-103,518,000.00
9 2/28/2021 $737,880,000.00
10 11/30/2020 $751,893,000.00
11 8/31/2020 $551,961,000.00
12 5/31/2020 $314,649,000.00
13 2/29/2020 $91,376,000.00
14 11/30/2019 $299,648,000.00
15 8/31/2019 $362,790,000.00
16 5/31/2019 $217,625,000.00
17 2/28/2019 $-509,682,000.00
18 11/30/2018 $-106,607,000.00
19 8/31/2018 $-5,041,000.00
20 5/31/2018 $134,687,000.00
21 2/28/2018 $-674,412,000.00
22 11/30/2017 $-270,060,000.00
23 8/31/2017 $-182,162,000.00
24 2/28/2017 $-491,929,000.00
25 2/29/2016 $-275,632,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 2/28/2023 $-991,000,000.00
2 11/30/2022 $-307,600,000.00
3 8/31/2022 $-582,400,000.00
4 5/31/2022 $-383,551,000.00
5 2/28/2022 $17,854,000.00
6 11/30/2021 $-264,740,000.00
7 8/31/2021 $46,038,000.00
8 5/31/2021 $-28,741,000.00
9 2/28/2021 $268,108,000.00
10 11/30/2020 $192,402,000.00
11 8/31/2020 $148,858,000.00
12 5/31/2020 $-394,624,000.00
13 2/29/2020 $590,941,000.00
14 11/30/2019 $257,127,000.00
15 8/31/2019 $255,903,000.00
16 5/31/2019 $90,087,000.00
17 2/28/2019 $918,278,000.00
18 11/30/2018 $665,435,000.00
19 8/31/2018 $639,016,000.00
20 5/31/2018 $244,994,000.00
21 2/28/2018 $859,689,000.00
22 11/30/2017 $491,842,000.00
23 8/31/2017 $364,701,000.00
24 2/28/2017 $1,043,271,000.00
25 2/29/2016 $1,022,554,000.00
Financials: NetIncomeLoss
Date Value
1 2/28/2023 $-3,498,801,000.00
2 11/30/2022 $-392,966,000.00
3 8/31/2022 $-366,159,000.00
4 5/31/2022 $-357,666,000.00
5 2/28/2022 $-559,623,000.00
6 11/30/2021 $-276,429,000.00
7 8/31/2021 $-124,089,000.00
8 5/31/2021 $-50,874,000.00
9 2/28/2021 $-150,773,000.00
10 11/30/2020 $-75,441,000.00
11 8/31/2020 $217,900,000.00
12 5/31/2020 $-302,291,000.00
13 2/29/2020 $-613,816,000.00
14 11/30/2019 $-38,552,000.00
15 8/31/2019 $-138,765,000.00
16 2/28/2019 $-137,224,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 2/28/2023 $-3,498,801,000.00
2 2/28/2022 $-559,623,000.00
3 2/28/2021 $-150,773,000.00
4 5/31/2020 $-302,291,000.00
5 2/29/2020 $-613,816,000.00
6 11/30/2019 $-38,552,000.00
7 8/31/2019 $-138,765,000.00
8 5/31/2019 $-371,085,000.00
9 2/28/2019 $-253,793,000.00
10 11/30/2018 $116,569,000.00
11 8/31/2018 $48,639,000.00
12 5/31/2018 $43,576,000.00
13 2/28/2018 $424,858,000.00
14 11/30/2017 $61,301,000.00
15 8/31/2017 $94,230,000.00
16 5/31/2017 $75,283,000.00
17 2/28/2017 $685,108,000.00
18 11/30/2016 $416,378,000.00
19 8/31/2016 $167,335,000.00
20 5/31/2016 $122,619,000.00
21 2/29/2016 $841,489,000.00
22 11/30/2015 $537,945,000.00
23 8/31/2015 $360,129,000.00
24 5/31/2015 $158,451,000.00
25 2/28/2015 $321,061,000.00
26 11/30/2014 $225,408,000.00
27 8/31/2014 $223,953,000.00
28 5/31/2014 $187,052,000.00
29 2/28/2014 $1,022,290,000.00
30 11/30/2013 $237,197,000.00
31 8/31/2013 $451,794,000.00
32 5/31/2013 $202,490,000.00
33 2/28/2013 $373,872,000.00
34 11/30/2012 $663,916,000.00
35 8/31/2012 $224,330,000.00
36 5/31/2012 $206,836,000.00
37 2/29/2012 $989,537,000.00
38 11/30/2011 $228,544,000.00
39 8/31/2011 $229,372,000.00
40 5/31/2011 $180,578,000.00
41 2/28/2011 $791,333,000.00
42 11/30/2010 $188,574,000.00
43 8/31/2010 $181,755,000.00
44 5/31/2010 $137,553,000.00
45 2/28/2010 $600,033,000.00
Financials: NumberOfOperatingSegments
Date Value
1 2/28/2023 $1.00
2 11/30/2022 $1.00
3 8/31/2022 $1.00
4 5/31/2022 $1.00
5 2/28/2022 $1.00
6 11/30/2021 $1.00
7 8/31/2021 $1.00
8 5/31/2021 $1.00
9 2/28/2021 $2.00
10 11/30/2020 $2.00
11 9/30/2020 $2.00
12 8/31/2020 $2.00
13 5/31/2020 $2.00
14 2/29/2020 $2.00
15 11/30/2019 $2.00
16 8/31/2019 $2.00
17 5/31/2019 $2.00
18 2/28/2019 $2.00
19 11/30/2018 $2.00
20 8/31/2018 $2.00
21 5/31/2018 $2.00
22 2/28/2018 $2.00
23 11/30/2017 $2.00
24 8/31/2017 $2.00
25 5/31/2017 $2.00
26 2/28/2017 $2.00
27 11/30/2016 $2.00
28 8/31/2016 $2.00
29 5/31/2016 $2.00
30 2/29/2016 $2.00
31 11/30/2015 $2.00
32 8/31/2015 $2.00
33 5/31/2015 $2.00
34 2/28/2015 $2.00
35 11/30/2014 $2.00
36 8/31/2014 $2.00
37 5/31/2014 $2.00
38 2/28/2014 $2.00
39 11/30/2013 $2.00
40 8/31/2013 $2.00
41 5/31/2013 $2.00
42 2/28/2013 $2.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 2/28/2023 $50.00
2 11/30/2022 $50.00
3 8/31/2022 $50.00
4 5/31/2022 $50.00
5 2/28/2022 $50.00
6 11/30/2021 $50.00
7 8/31/2021 $50.00
8 5/31/2021 $50.00
9 2/28/2021 $50.00
10 2/29/2020 $50.00
11 2/28/2019 $50.00
12 2/28/2018 $50.00
13 2/28/2017 $50.00
14 2/29/2016 $50.00
15 2/28/2015 $50.00
16 2/28/2014 $50.00
17 2/28/2013 $50.00
18 2/29/2012 $50.00
Financials: OperatingIncomeLoss
Date Value
1 2/28/2023 $-2,775,639,000.00
2 11/30/2022 $-450,933,000.00
3 8/31/2022 $-346,202,000.00
4 5/31/2022 $-339,158,000.00
5 2/28/2022 $-407,578,000.00
6 11/30/2021 $-242,097,000.00
7 8/31/2021 $-84,114,000.00
8 5/31/2021 $-71,872,000.00
9 2/28/2021 $-336,887,000.00
10 11/30/2020 $-122,849,000.00
11 8/31/2020 $-190,386,000.00
12 5/31/2020 $-460,929,000.00
13 2/29/2020 $-81,206,000.00
14 11/30/2019 $-618,858,000.00
15 8/31/2019 $-589,100,000.00
16 5/31/2019 $-406,842,000.00
17 2/28/2019 $-87,135,000.00
18 11/30/2018 $49,513,000.00
19 8/31/2018 $160,087,000.00
20 5/31/2018 $81,229,000.00
21 2/28/2018 $147,011,000.00
22 11/30/2017 $108,360,000.00
23 8/31/2017 $315,858,000.00
24 5/31/2017 $147,011,000.00
25 2/28/2017 $1,135,210,000.00
26 11/30/2016 $211,283,000.00
27 8/31/2016 $280,973,000.00
28 5/31/2016 $213,026,000.00
29 2/29/2016 $1,414,903,000.00
30 11/30/2015 $916,321,000.00
31 8/31/2015 $350,194,000.00
32 5/31/2015 $273,269,000.00
33 2/28/2015 $1,554,293,000.00
34 11/30/2014 $1,022,125,000.00
35 8/31/2014 $669,442,000.00
36 5/31/2014 $300,701,000.00
37 2/28/2014 $1,614,587,000.00
38 11/30/2013 $374,647,000.00
39 8/31/2013 $712,867,000.00
40 5/31/2013 $323,101,000.00
41 2/28/2013 $1,638,218,000.00
42 11/30/2012 $361,649,000.00
43 8/31/2012 $678,535,000.00
44 5/31/2012 $313,398,000.00
45 2/29/2012 $1,568,369,000.00
46 11/30/2011 $1,017,604,000.00
47 8/31/2011 $371,636,000.00
48 5/31/2011 $288,948,000.00
49 2/28/2011 $1,288,458,000.00
50 11/30/2010 $827,406,000.00
51 8/31/2010 $296,902,000.00
52 5/31/2010 $225,394,000.00
53 2/28/2010 $980,687,000.00
Financials: OperatingLeaseCost
Date Value
1 2/28/2023 $386,319,000.00
2 11/30/2022 $94,606,000.00
3 8/31/2022 $102,155,000.00
4 5/31/2022 $102,974,000.00
5 2/28/2022 $449,394,000.00
6 11/30/2021 $105,230,000.00
7 8/31/2021 $227,722,000.00
8 5/31/2021 $117,370,000.00
9 2/28/2021 $582,168,000.00
10 11/30/2020 $442,120,000.00
11 8/31/2020 $289,718,000.00
12 5/31/2020 $148,383,000.00
13 2/29/2020 $581,061,000.00
14 11/30/2019 $142,941,000.00
15 8/31/2019 $143,773,000.00
16 5/31/2019 $143,900,000.00
Financials: OperatingLeaseLiability
Date Value
1 2/28/2023 $1,579,661,000.00
2 11/30/2022 $1,701,852,000.00
3 8/31/2022 $1,801,886,000.00
4 5/31/2022 $1,896,761,000.00
5 2/28/2022 $1,854,508,000.00
6 11/30/2021 $1,880,594,000.00
7 8/31/2021 $1,959,759,000.00
8 5/31/2021 $1,876,538,000.00
9 2/28/2021 $1,869,828,000.00
10 11/30/2020 $1,922,705,000.00
11 8/31/2020 $2,264,450,000.00
12 5/31/2020 $2,337,734,000.00
13 2/29/2020 $2,281,788,000.00
14 11/30/2019 $2,209,717,000.00
15 8/31/2019 $2,269,339,000.00
16 5/31/2019 $2,185,498,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 2/28/2023 $301,194,000.00
2 11/30/2022 $313,368,000.00
3 8/31/2022 $322,430,000.00
4 5/31/2022 $334,891,000.00
5 2/28/2022 $346,506,000.00
6 11/30/2021 $347,721,000.00
7 8/31/2021 $349,847,000.00
8 5/31/2021 $347,365,000.00
9 2/28/2021 $360,061,000.00
10 11/30/2020 $390,875,000.00
11 8/31/2020 $464,946,000.00
12 5/31/2020 $545,547,000.00
13 2/29/2020 $463,005,000.00
14 11/30/2019 $459,364,000.00
15 8/31/2019 $456,324,000.00
16 5/31/2019 $410,417,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 2/28/2023 $1,278,467,000.00
2 11/30/2022 $1,388,484,000.00
3 8/31/2022 $1,479,456,000.00
4 5/31/2022 $1,561,870,000.00
5 2/28/2022 $1,508,002,000.00
6 11/30/2021 $1,532,873,000.00
7 8/31/2021 $1,609,912,000.00
8 5/31/2021 $1,529,173,000.00
9 2/28/2021 $1,509,767,000.00
10 11/30/2020 $1,531,830,000.00
11 8/31/2020 $1,799,504,000.00
12 5/31/2020 $1,792,187,000.00
13 2/29/2020 $1,818,783,000.00
14 11/30/2019 $1,750,353,000.00
15 8/31/2019 $1,813,015,000.00
16 5/31/2019 $1,775,081,000.00
Financials: OperatingLeasePayments
Date Value
1 2/28/2023 $419,553,000.00
2 11/30/2022 $316,410,000.00
3 8/31/2022 $209,532,000.00
4 5/31/2022 $105,037,000.00
5 2/28/2022 $450,082,000.00
6 11/30/2021 $340,314,000.00
7 8/31/2021 $228,509,000.00
8 5/31/2021 $115,788,000.00
9 2/28/2021 $646,981,000.00
10 11/30/2020 $431,679,000.00
11 8/31/2020 $196,503,000.00
12 5/31/2020 $140,977,000.00
13 2/29/2020 $580,030,000.00
14 11/30/2019 $423,877,000.00
15 8/31/2019 $271,669,000.00
16 5/31/2019 $166,514,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 2/28/2023 $965,882,000.00
2 11/30/2022 $1,321,665,000.00
3 8/31/2022 $1,469,076,000.00
4 5/31/2022 $1,597,461,000.00
5 2/28/2022 $1,562,857,000.00
6 11/30/2021 $1,603,536,000.00
7 8/31/2021 $1,668,621,000.00
8 5/31/2021 $1,584,144,000.00
9 2/28/2021 $1,587,101,000.00
10 11/30/2020 $1,615,969,000.00
11 8/31/2020 $1,913,719,000.00
12 5/31/2020 $1,903,380,000.00
13 2/29/2020 $2,006,966,000.00
14 11/30/2019 $1,947,008,000.00
15 8/31/2019 $2,012,681,000.00
16 5/31/2019 $1,990,963,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 2/28/2023 $0.08
2 11/30/2022 $0.07
3 8/31/2022 $0.07
4 5/31/2022 $0.06
5 2/28/2022 $0.06
6 11/30/2021 $0.06
7 8/31/2021 $0.06
8 5/31/2021 $0.06
9 2/28/2021 $0.06
10 11/30/2020 $0.07
11 8/31/2020 $0.07
12 5/31/2020 $0.07
13 2/29/2020 $0.06
14 11/30/2019 $0.06
15 8/31/2019 $0.06
16 5/31/2019 $0.06
Financials: OtherAssetsNoncurrent
Date Value
1 2/28/2023 $97,021,000.00
2 11/30/2022 $129,610,000.00
3 8/31/2022 $151,977,000.00
4 5/31/2022 $156,103,000.00
5 2/28/2022 $157,962,000.00
6 11/30/2021 $162,435,000.00
7 8/31/2021 $359,612,000.00
8 5/31/2021 $313,493,000.00
9 2/28/2021 $311,821,000.00
10 11/30/2020 $486,002,000.00
11 8/31/2020 $465,963,000.00
12 5/31/2020 $592,695,000.00
13 2/29/2020 $506,280,000.00
14 11/30/2019 $490,894,000.00
15 8/31/2019 $490,359,000.00
16 5/31/2019 $456,784,000.00
17 2/28/2019 $396,416,000.00
18 11/30/2018 $453,945,000.00
19 8/31/2018 $425,737,000.00
20 5/31/2018 $427,895,000.00
21 2/28/2018 $424,639,000.00
22 11/30/2017 $583,436,000.00
23 8/31/2017 $611,541,000.00
24 5/31/2017 $604,270,000.00
25 2/28/2017 $606,948,000.00
26 11/30/2016 $397,814,000.00
27 8/31/2016 $397,953,000.00
28 5/31/2016 $391,999,000.00
29 2/29/2016 $389,477,000.00
30 11/30/2015 $404,992,000.00
31 8/31/2015 $425,823,000.00
32 5/31/2015 $424,515,000.00
33 2/28/2015 $415,251,000.00
34 11/30/2014 $397,639,000.00
35 8/31/2014 $398,918,000.00
36 5/31/2014 $391,174,000.00
37 2/28/2014 $413,570,000.00
38 11/30/2013 $393,332,000.00
39 8/31/2013 $398,345,000.00
40 5/31/2013 $400,595,000.00
41 2/28/2013 $384,957,000.00
42 11/30/2012 $910,723,000.00
43 8/31/2012 $900,456,000.00
44 5/31/2012 $309,493,000.00
45 2/29/2012 $88,818,000.00
46 11/30/2011 $301,374,000.00
47 2/28/2011 $334,612,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 2/28/2023 $45,199,000.00
2 11/30/2022 $-1,642,000.00
3 8/31/2022 $-2,550,000.00
4 5/31/2022 $-1,114,000.00
5 2/28/2022 $1,461,000.00
6 11/30/2021 $-246,000.00
7 8/31/2021 $2,137,000.00
8 5/31/2021 $10,844,000.00
9 2/28/2021 $9,800,000.00
10 11/30/2020 $5,745,000.00
11 8/31/2020 $3,413,000.00
12 5/31/2020 $-6,036,000.00
13 2/29/2020 $-1,784,000.00
14 11/30/2019 $473,000.00
15 8/31/2019 $-327,000.00
16 5/31/2019 $-3,633,000.00
17 2/28/2019 $-10,198,000.00
18 11/30/2018 $-4,346,000.00
19 8/31/2018 $-5,812,000.00
20 5/31/2018 $-4,130,000.00
21 2/28/2018 $-2,548,000.00
22 11/30/2017 $-7,347,000.00
23 8/31/2017 $10,798,000.00
24 5/31/2017 $-5,838,000.00
25 2/28/2017 $6,389,000.00
26 11/30/2016 $-481,000.00
27 8/31/2016 $7,560,000.00
28 5/31/2016 $7,363,000.00
29 2/29/2016 $-13,918,000.00
30 11/30/2015 $-11,958,000.00
31 8/31/2015 $-9,494,000.00
32 5/31/2015 $977,000.00
33 2/28/2015 $-23,057,000.00
34 11/30/2014 $-6,078,000.00
35 8/31/2014 $2,912,000.00
36 5/31/2014 $3,471,000.00
37 2/28/2014 $-11,984,000.00
38 11/30/2013 $-5,270,000.00
39 8/31/2013 $-2,440,000.00
40 5/31/2013 $-1,633,000.00
41 2/28/2013 $-3,604,000.00
42 11/30/2012 $-73,000.00
43 8/31/2012 $979,000.00
44 5/31/2012 $-3,023,000.00
45 2/29/2012 $-2,086,000.00
46 11/30/2011 $-5,475,000.00
47 8/31/2011 $-451,000.00
48 5/31/2011 $-32,000.00
49 2/28/2011 $4,692,000.00
50 2/28/2010 $3,683,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 2/28/2023 $46,065,000.00
2 11/30/2022 $-550,000.00
3 8/31/2022 $-1,983,000.00
4 5/31/2022 $-1,343,000.00
5 2/28/2022 $9,586,000.00
6 11/30/2021 $7,904,000.00
7 8/31/2021 $2,321,000.00
8 5/31/2021 $10,780,000.00
9 2/28/2021 $9,309,000.00
10 11/30/2020 $174,000.00
11 8/31/2020 $2,810,000.00
12 5/31/2020 $-6,908,000.00
13 2/29/2020 $-6,299,000.00
14 11/30/2019 $2,242,000.00
15 8/31/2019 $689,000.00
16 5/31/2019 $-3,167,000.00
17 2/28/2019 $-10,314,000.00
18 11/30/2018 $-6,272,000.00
19 8/31/2018 $-4,854,000.00
20 5/31/2018 $-3,679,000.00
21 2/28/2018 $-1,046,000.00
22 11/30/2017 $-5,617,000.00
23 8/31/2017 $17,085,000.00
24 5/31/2017 $-5,473,000.00
25 2/28/2017 $7,748,000.00
26 11/30/2016 $-7,849,000.00
27 8/31/2016 $8,098,000.00
28 5/31/2016 $7,328,000.00
29 2/29/2016 $-12,685,000.00
30 11/30/2015 $-11,251,000.00
31 8/31/2015 $-9,681,000.00
32 5/31/2015 $932,000.00
33 2/28/2015 $-28,466,000.00
34 11/30/2014 $-8,533,000.00
35 8/31/2014 $-352,000.00
36 5/31/2014 $3,581,000.00
37 2/28/2014 $-9,527,000.00
38 11/30/2013 $-4,307,000.00
39 8/31/2013 $-2,910,000.00
40 5/31/2013 $-1,688,000.00
41 2/28/2013 $-2,441,000.00
42 11/30/2012 $891,000.00
43 8/31/2012 $4,448,000.00
44 5/31/2012 $-2,602,000.00
45 2/29/2012 $-6,979,000.00
46 11/30/2011 $-5,552,000.00
47 8/31/2011 $185,000.00
48 5/31/2011 $371,000.00
49 2/28/2011 $4,372,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 2/28/2022 $1,562,000.00
5 11/30/2021 $1,786,000.00
6 8/31/2021 $-224,000.00
7 2/28/2021 $1,396,000.00
8 2/29/2020 $4,791,000.00
9 2/28/2019 $482,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 2/28/2023 $-1,100,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 2/28/2022 $9,938,000.00
4 11/30/2021 $9,938,000.00
5 2/28/2021 $1,522,000.00
6 11/30/2020 --
7 2/29/2020 --
8 2/28/2019 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 2/28/2023 $866,000.00
2 11/30/2022 $1,092,000.00
3 8/31/2022 $796,000.00
4 5/31/2022 $-229,000.00
5 2/28/2022 $-251,000.00
6 11/30/2021 $-186,000.00
7 8/31/2021 $-40,000.00
8 5/31/2021 $-64,000.00
9 2/28/2021 $-617,000.00
10 11/30/2020 $215,000.00
11 8/31/2020 $-612,000.00
12 5/31/2020 $-568,000.00
13 2/29/2020 $276,000.00
14 11/30/2019 $69,000.00
15 8/31/2019 $377,000.00
16 5/31/2019 $493,000.00
17 2/28/2019 $366,000.00
18 11/30/2018 $220,000.00
19 8/31/2018 $165,000.00
20 5/31/2018 $315,000.00
21 2/28/2018 $95,000.00
22 11/30/2017 $-20,000.00
23 8/31/2017 $44,000.00
24 5/31/2017 $166,000.00
25 2/28/2017 $-351,000.00
26 11/30/2016 $-200,000.00
27 8/31/2016 $-125,000.00
28 5/31/2016 $-276,000.00
29 2/29/2016 $1,584,000.00
30 11/30/2015 $1,186,000.00
31 8/31/2015 $1,186,000.00
32 5/31/2015 $-36,000.00
33 2/28/2015 $143,000.00
34 11/30/2014 $74,000.00
35 8/31/2014 $-169,000.00
36 5/31/2014 $38,000.00
37 2/28/2014 $-792,000.00
38 11/30/2013 $280,000.00
39 8/31/2013 $-888,000.00
40 5/31/2013 $-222,000.00
41 2/28/2013 $1,017,000.00
42 11/30/2012 $622,000.00
43 8/31/2012 $419,000.00
44 5/31/2012 $398,000.00
45 2/29/2012 $-297,000.00
46 11/30/2011 $802,000.00
47 8/31/2011 $598,000.00
48 5/31/2011 $304,000.00
49 2/28/2011 $-663,000.00
50 2/28/2010 $325,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 2/28/2023 $131,500,000.00
2 11/30/2022 $119,907,000.00
3 8/31/2022 $114,259,000.00
4 5/31/2022 $111,085,000.00
5 2/28/2022 $102,438,000.00
6 11/30/2021 $69,972,000.00
7 8/31/2021 $74,831,000.00
8 5/31/2021 $78,353,000.00
9 2/28/2021 $82,279,000.00
10 11/30/2020 $123,067,000.00
11 8/31/2020 $206,221,000.00
12 5/31/2020 $203,998,000.00
13 2/29/2020 $204,926,000.00
14 11/30/2019 $185,247,000.00
15 8/31/2019 $182,700,000.00
16 5/31/2019 $184,242,000.00
17 2/28/2019 $395,409,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 2/28/2023 $-2,827,000.00
2 11/30/2022 $-3,511,000.00
3 8/31/2022 $-967,000.00
4 5/31/2022 $-590,000.00
5 2/28/2022 $8,298,000.00
6 11/30/2021 $7,516,000.00
7 8/31/2021 $5,373,000.00
8 5/31/2021 $2,197,000.00
9 2/28/2021 $396,000.00
10 11/30/2020 $-128,000.00
11 8/31/2020 $98,000.00
12 5/31/2020 $1,373,000.00
13 2/29/2020 $3,446,000.00
14 11/30/2019 $3,671,000.00
15 8/31/2019 $3,135,000.00
16 5/31/2019 $2,301,000.00
17 2/28/2019 $814,000.00
18 11/30/2018 $2,162,000.00
19 8/31/2018 $1,029,000.00
20 5/31/2018 $1,109,000.00
21 2/28/2018 $69,000.00
22 11/30/2017 $273,000.00
23 8/31/2017 $-182,000.00
24 5/31/2017 $-555,000.00
25 2/28/2017 $1,032,000.00
26 11/30/2016 $1,090,000.00
27 8/31/2016 $809,000.00
28 5/31/2016 $479,000.00
29 2/29/2016 $-398,000.00
30 11/30/2015 $-740,000.00
31 8/31/2015 $-1,169,000.00
32 5/31/2015 $403,000.00
33 2/28/2015 $2,244,000.00
34 11/30/2014 $1,399,000.00
35 8/31/2014 $756,000.00
36 5/31/2014 $298,000.00
37 2/28/2014 $1,784,000.00
38 11/30/2013 $1,007,000.00
39 8/31/2013 $666,000.00
40 5/31/2013 $302,000.00
41 2/28/2013 $-702,000.00
42 11/30/2012 $-826,000.00
43 8/31/2012 $517,000.00
44 5/31/2012 $277,000.00
45 2/29/2012 $1,622,000.00
46 11/30/2011 $1,262,000.00
47 8/31/2011 $915,000.00
48 5/31/2011 $454,000.00
49 2/28/2011 $1,757,000.00
50 2/28/2010 $405,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 2/28/2023 $46,146,000.00
2 11/30/2022 $45,927,000.00
3 8/31/2022 $43,247,000.00
4 5/31/2022 $43,028,000.00
5 2/28/2022 $589,433,000.00
6 11/30/2021 $358,923,000.00
7 8/31/2021 $240,011,000.00
8 5/31/2021 $138,695,000.00
9 2/28/2021 $332,529,000.00
10 11/30/2020 $97,086,000.00
11 8/31/2020 $3,034,000.00
12 5/31/2020 $2,537,000.00
13 2/29/2020 $99,700,000.00
14 11/30/2019 $99,132,000.00
15 8/31/2019 $10,700,000,000.00
16 5/31/2019 $81,495,000.00
17 2/28/2019 $10,600,000,000.00
18 11/30/2018 $70,458,000.00
19 8/31/2018 $10,500,000,000.00
20 5/31/2018 $22,110,000.00
21 2/28/2018 $252,400,000.00
22 11/30/2017 $10,400,000,000.00
23 8/31/2017 $183,715,000.00
24 5/31/2017 $10,300,000,000.00
25 2/28/2017 $547,000,000.00
26 11/30/2016 $375,541,000.00
27 8/31/2016 $299,486,000.00
28 5/31/2016 $9,847,000,000.00
29 2/29/2016 $1,100,585,000.00
30 11/30/2015 $9,300,000,000.00
31 8/31/2015 $579,296,000.00
32 5/31/2015 $9,000,000,000.00
33 2/28/2015 $2,250,597,000.00
34 11/30/2014 $7,600,000,000.00
35 8/31/2014 $1,303,260,000.00
36 5/31/2014 $272,883,000.00
37 2/28/2014 $1,283,995,000.00
38 11/30/2013 $752,239,000.00
39 8/31/2013 $581,261,000.00
40 5/31/2013 $324,436,000.00
41 2/28/2013 $1,001,280,000.00
42 11/30/2012 $696,237,000.00
43 8/31/2012 $505,574,000.00
44 5/31/2012 $306,276,000.00
45 2/29/2012 $1,217,956,000.00
46 11/30/2011 $859,286,000.00
47 8/31/2011 $531,566,000.00
48 5/31/2011 $244,868,000.00
49 2/28/2011 $687,605,000.00
50 11/30/2010 $489,068,000.00
51 2/28/2010 $94,857,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 2/28/2023 $7,992,000.00
2 11/30/2022 $7,992,000.00
3 2/28/2022 --
4 11/30/2021 --
5 2/28/2021 --
Financials: PaymentsOfDividends
Date Value
1 2/28/2023 $300,000.00
2 11/30/2022 $100,000.00
3 8/31/2022 $300,000.00
4 5/31/2022 $300,000.00
5 2/28/2022 $700,000.00
6 11/30/2021 $800,000.00
7 8/31/2021 $600,000.00
8 5/31/2021 $600,000.00
9 2/28/2021 $23,100,000.00
10 11/30/2020 $23,100,000.00
11 8/31/2020 $23,000,000.00
12 5/31/2020 $21,200,000.00
13 2/29/2020 $85,482,000.00
14 11/30/2019 $64,300,000.00
15 8/31/2019 $43,400,000.00
16 5/31/2019 $21,900,000.00
17 2/28/2019 $86,300,000.00
18 11/30/2018 $64,877,000.00
19 8/31/2018 $43,400,000.00
20 5/31/2018 $21,400,000.00
21 2/28/2018 $80,877,000.00
22 11/30/2017 $60,058,000.00
23 8/31/2017 $39,241,000.00
24 5/31/2017 $18,161,000.00
25 2/28/2017 $55,612,000.00
26 11/30/2016 $37,358,000.00
27 8/31/2016 $18,827,000.00
28 5/31/2016 --
29 2/29/2016 --
30 11/30/2015 --
31 8/31/2015 --
32 2/28/2015 --
Financials: PaymentsOfFinancingCosts
Date Value
1 2/28/2023 $24,242,000.00
2 11/30/2022 $19,479,000.00
3 8/31/2022 --
4 2/28/2022 $3,443,000.00
5 11/30/2021 $3,443,000.00
6 8/31/2021 $3,443,000.00
7 2/28/2021 $7,690,000.00
8 11/30/2020 $7,690,000.00
9 8/31/2020 $7,690,000.00
10 2/29/2020 --
11 11/30/2019 --
12 8/31/2019 --
13 2/28/2019 --
14 11/30/2018 --
15 11/30/2017 $430,000.00
16 2/28/2017 --
17 11/30/2016 --
18 2/29/2016 --
19 11/30/2015 --
20 8/31/2015 --
21 2/28/2015 $10,092,000.00
22 11/30/2014 $10,092,000.00
23 8/31/2014 $10,157,000.00
24 2/28/2014 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 2/28/2023 $6,300,000.00
2 2/28/2022 --
3 2/28/2021 --
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 5/31/2022 --
5 2/28/2022 $29,997,000.00
6 11/30/2021 $29,997,000.00
7 8/31/2021 $29,997,000.00
8 5/31/2021 $29,997,000.00
9 2/28/2021 --
10 11/30/2020 --
11 8/31/2020 --
12 5/31/2020 --
13 2/29/2020 $443,500,000.00
14 11/30/2019 $57,000,000.00
15 8/31/2019 $57,000,000.00
16 5/31/2019 $57,000,000.00
17 2/28/2019 $734,424,000.00
18 11/30/2018 $246,425,000.00
19 8/31/2018 $121,625,000.00
20 5/31/2018 $5,625,000.00
21 2/28/2018 $292,500,000.00
22 11/30/2017 --
23 8/31/2017 --
24 5/31/2017 --
25 2/28/2017 --
26 11/30/2016 --
27 8/31/2016 --
28 5/31/2016 --
29 2/29/2016 $103,017,000.00
30 11/30/2015 $16,873,000.00
31 8/31/2015 $16,873,000.00
32 5/31/2015 $16,873,000.00
33 2/28/2015 $298,094,000.00
34 11/30/2014 $219,353,000.00
35 8/31/2014 $84,367,000.00
36 5/31/2014 $39,369,000.00
37 2/28/2014 $1,156,634,000.00
38 11/30/2013 $682,339,000.00
39 8/31/2013 $652,342,000.00
40 5/31/2013 $369,268,000.00
41 2/28/2013 $730,976,000.00
42 11/30/2012 $393,578,000.00
43 8/31/2012 $281,130,000.00
44 5/31/2012 $281,130,000.00
45 2/29/2012 $1,605,851,000.00
46 11/30/2011 $1,277,815,000.00
47 8/31/2011 $856,012,000.00
48 5/31/2011 $365,491,000.00
49 2/28/2011 $1,511,555,000.00
50 11/30/2010 $1,146,153,000.00
51 2/28/2010 $403,582,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 2/28/2023 $332,886,000.00
2 11/30/2022 $322,094,000.00
3 8/31/2022 $226,500,000.00
4 5/31/2022 $104,852,000.00
5 2/28/2022 $354,185,000.00
6 11/30/2021 $232,470,000.00
7 8/31/2021 $149,475,000.00
8 5/31/2021 $73,521,000.00
9 2/28/2021 $183,077,000.00
10 11/30/2020 $117,316,000.00
11 8/31/2020 $79,321,000.00
12 5/31/2020 $42,351,000.00
13 2/29/2020 $277,401,000.00
14 11/30/2019 $188,352,000.00
15 8/31/2019 $125,210,000.00
16 5/31/2019 $68,375,000.00
17 2/28/2019 $325,366,000.00
18 11/30/2018 $256,490,000.00
19 8/31/2018 $181,541,000.00
20 5/31/2018 $97,813,000.00
21 2/28/2018 $375,793,000.00
22 11/30/2017 $263,963,000.00
23 8/31/2017 $176,955,000.00
24 5/31/2017 $80,760,000.00
25 2/28/2017 $373,574,000.00
26 11/30/2016 $276,436,000.00
27 8/31/2016 $184,789,000.00
28 5/31/2016 $89,455,000.00
29 2/29/2016 $328,395,000.00
30 11/30/2015 $244,255,000.00
31 8/31/2015 $160,805,000.00
32 5/31/2015 $72,364,000.00
33 2/28/2015 $330,637,000.00
34 11/30/2014 $230,993,000.00
35 8/31/2014 $155,300,000.00
36 5/31/2014 $67,918,000.00
37 2/28/2014 $320,812,000.00
38 11/30/2013 $228,928,000.00
39 8/31/2013 $130,322,000.00
40 5/31/2013 $64,966,000.00
41 2/28/2013 $315,937,000.00
42 11/30/2012 $238,405,000.00
43 8/31/2012 $158,064,000.00
44 5/31/2012 $70,788,000.00
45 2/29/2012 $243,374,000.00
46 11/30/2011 $159,244,000.00
47 8/31/2011 $89,598,000.00
48 5/31/2011 $33,142,000.00
49 2/28/2011 $183,474,000.00
50 11/30/2010 $142,186,000.00
51 2/28/2010 $153,680,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 2/28/2023 $0.01
2 11/30/2022 $0.01
3 8/31/2022 $0.01
4 5/31/2022 $0.01
5 2/28/2022 $0.01
6 11/30/2021 $0.01
7 8/31/2021 $0.01
8 5/31/2021 $0.01
9 2/28/2021 $0.01
10 11/30/2020 $0.01
11 8/31/2020 $0.01
12 5/31/2020 $0.01
13 2/29/2020 $0.01
14 11/30/2019 $0.01
15 8/31/2019 $0.01
16 5/31/2019 $0.01
17 2/28/2019 $0.01
18 11/30/2018 $0.01
19 8/31/2018 $0.01
20 5/31/2018 $0.01
21 2/28/2018 $0.01
22 11/30/2017 $0.01
23 8/31/2017 $0.01
24 5/31/2017 $0.01
25 2/28/2017 $0.01
26 11/30/2016 $0.01
27 8/31/2016 $0.01
28 5/31/2016 $0.01
29 2/29/2016 $0.01
30 11/30/2015 $0.01
31 8/31/2015 $0.01
32 5/31/2015 $0.01
33 2/28/2015 $0.01
34 11/30/2014 $0.01
35 8/31/2014 $0.01
36 5/31/2014 $0.01
37 2/28/2014 $0.01
38 11/30/2013 $0.01
39 8/31/2013 $0.01
40 5/31/2013 $0.01
41 2/28/2013 $0.01
42 11/30/2012 $0.01
43 8/31/2012 $0.01
44 5/31/2012 $0.01
45 2/29/2012 $0.01
46 11/30/2011 $0.01
47 2/28/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 2/28/2023 $1,000,000.00
2 11/30/2022 $1,000,000.00
3 8/31/2022 $1,000,000.00
4 5/31/2022 $1,000,000.00
5 2/28/2022 $1,000,000.00
6 11/30/2021 $1,000,000.00
7 8/31/2021 $1,000,000.00
8 5/31/2021 $1,000,000.00
9 2/28/2021 $1,000,000.00
10 11/30/2020 $1,000,000.00
11 8/31/2020 $1,000,000.00
12 5/31/2020 $1,000,000.00
13 2/29/2020 $1,000,000.00
14 11/30/2019 $1,000,000.00
15 8/31/2019 $1,000,000.00
16 5/31/2019 $1,000,000.00
17 2/28/2019 $1,000,000.00
18 11/30/2018 $1,000,000.00
19 8/31/2018 $1,000,000.00
20 5/31/2018 $1,000,000.00
21 2/28/2018 $1,000.00
22 11/30/2017 $1,000,000.00
23 8/31/2017 $1,000,000.00
24 5/31/2017 $1,000,000.00
25 2/28/2017 $1,000,000.00
26 11/30/2016 $1,000,000.00
27 8/31/2016 $1,000,000.00
28 5/31/2016 $1,000,000.00
29 2/29/2016 $1,000,000.00
30 11/30/2015 $1,000,000.00
31 8/31/2015 $1,000,000.00
32 5/31/2015 $1,000,000.00
33 2/28/2015 $1,000,000.00
34 11/30/2014 $1,000,000.00
35 8/31/2014 $1,000,000.00
36 5/31/2014 $1,000,000.00
37 2/28/2014 $1,000,000.00
38 11/30/2013 $1,000,000.00
39 8/31/2013 $1,000,000.00
40 5/31/2013 $1,000,000.00
41 2/28/2013 $1,000,000.00
42 11/30/2012 $1,000,000.00
43 8/31/2012 $1,000,000.00
44 5/31/2012 $1,000,000.00
45 2/29/2012 $1,000,000.00
46 11/30/2011 $1,000,000.00
47 2/28/2011 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 5/31/2022 --
5 2/28/2022 --
6 11/30/2021 --
7 8/31/2021 --
8 5/31/2021 --
9 2/28/2021 --
10 11/30/2020 --
11 8/31/2020 --
12 5/31/2020 --
13 2/29/2020 --
14 11/30/2019 --
15 8/31/2019 --
16 5/31/2019 --
17 2/28/2019 --
18 11/30/2018 --
19 8/31/2018 --
20 5/31/2018 --
21 2/28/2018 --
22 11/30/2017 --
23 8/31/2017 --
24 5/31/2017 --
25 2/28/2017 --
26 11/30/2016 --
27 8/31/2016 --
28 5/31/2016 --
29 2/29/2016 --
30 11/30/2015 --
31 8/31/2015 --
32 5/31/2015 --
33 2/28/2015 --
34 11/30/2014 --
35 8/31/2014 --
36 5/31/2014 --
37 2/28/2014 --
38 11/30/2013 --
39 8/31/2013 --
40 5/31/2013 --
41 2/28/2013 --
42 11/30/2012 --
43 8/31/2012 --
44 5/31/2012 --
45 2/29/2012 --
46 11/30/2011 --
47 2/28/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 5/31/2022 --
5 2/28/2022 --
6 11/30/2021 --
7 8/31/2021 --
8 5/31/2021 --
9 2/28/2021 --
10 11/30/2020 --
11 8/31/2020 --
12 5/31/2020 --
13 2/29/2020 --
14 11/30/2019 --
15 8/31/2019 --
16 5/31/2019 --
17 2/28/2019 --
18 11/30/2018 --
19 8/31/2018 --
20 5/31/2018 --
21 2/28/2018 --
22 11/30/2017 --
23 8/31/2017 --
24 5/31/2017 --
25 2/28/2017 --
26 11/30/2016 --
27 8/31/2016 --
28 5/31/2016 --
29 2/29/2016 --
30 11/30/2015 --
31 8/31/2015 --
32 5/31/2015 --
33 2/28/2015 --
34 11/30/2014 --
35 8/31/2014 --
36 5/31/2014 --
37 2/28/2014 --
38 11/30/2013 --
39 8/31/2013 --
40 5/31/2013 --
41 2/28/2013 --
42 11/30/2012 --
43 8/31/2012 --
44 5/31/2012 --
45 2/29/2012 --
46 11/30/2011 --
47 2/28/2011 --
Financials: PreferredStockValue
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 5/31/2022 --
5 2/28/2022 --
6 11/30/2021 --
7 8/31/2021 --
8 5/31/2021 --
9 2/28/2021 --
10 11/30/2020 --
11 8/31/2020 --
12 5/31/2020 --
13 2/29/2020 --
14 11/30/2019 --
15 8/31/2019 --
16 5/31/2019 --
17 2/28/2019 --
18 11/30/2018 --
19 8/31/2018 --
20 5/31/2018 --
21 2/28/2018 --
22 11/30/2017 --
23 8/31/2017 --
24 5/31/2017 --
25 2/28/2017 --
26 11/30/2016 --
27 8/31/2016 --
28 5/31/2016 --
29 2/29/2016 --
30 11/30/2015 --
31 8/31/2015 --
32 5/31/2015 --
33 2/28/2015 --
34 11/30/2014 --
35 8/31/2014 --
36 5/31/2014 --
37 2/28/2014 --
38 11/30/2013 --
39 8/31/2013 --
40 5/31/2013 --
41 2/28/2013 --
42 11/30/2012 --
43 8/31/2012 --
44 5/31/2012 --
45 2/29/2012 --
46 11/30/2011 --
47 2/28/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 2/28/2023 $147,300,000.00
2 11/30/2022 $288,503,000.00
3 8/31/2022 $192,615,000.00
4 5/31/2022 $190,179,000.00
5 2/28/2022 $198,248,000.00
6 11/30/2021 $526,540,000.00
7 8/31/2021 $510,109,000.00
8 5/31/2021 $515,993,000.00
9 2/28/2021 $595,152,000.00
10 11/30/2020 $196,487,000.00
11 8/31/2020 $249,672,000.00
12 5/31/2020 $354,796,000.00
13 2/29/2020 $248,300,000.00
14 11/30/2019 $361,116,000.00
15 8/31/2019 $301,368,000.00
16 5/31/2019 $254,187,000.00
17 2/28/2019 $296,280,000.00
18 11/30/2018 $474,285,000.00
19 8/31/2018 $387,343,000.00
20 5/31/2018 $483,159,000.00
21 2/28/2018 $516,025,000.00
22 2/28/2017 $197,912,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 11/30/2021 --
4 8/31/2021 --
5 2/28/2021 $534,457,000.00
6 11/30/2020 $482,709,000.00
7 8/31/2020 $244,782,000.00
8 2/29/2020 --
9 11/30/2019 --
10 8/31/2019 --
11 2/28/2019 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 2/28/2023 $118,975,000.00
2 11/30/2022 $118,975,000.00
3 2/28/2022 --
4 11/30/2021 --
5 2/28/2021 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 2/28/2023 $1,590,000,000.00
2 11/30/2022 $1,225,000,000.00
3 8/31/2022 $550,000,000.00
4 5/31/2022 $200,000,000.00
5 2/28/2022 --
6 11/30/2021 --
7 8/31/2021 --
8 5/31/2021 --
9 2/28/2021 $236,400,000.00
10 11/30/2020 $236,400,000.00
11 8/31/2020 $236,400,000.00
12 5/31/2020 $236,400,000.00
13 2/29/2020 --
14 11/30/2019 --
15 8/31/2019 --
16 5/31/2019 --
17 2/28/2019 --
18 2/28/2017 --
19 2/29/2016 --
20 11/30/2015 --
21 8/31/2015 --
22 2/28/2015 $1,500,000,000.00
23 11/30/2014 $1,500,000,000.00
24 8/31/2014 $1,500,000,000.00
25 2/28/2014 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 2/28/2023 $225,008,000.00
2 1/31/2023 $225,000,000.00
3 2/28/2022 --
4 2/28/2021 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 2/28/2023 $18,900,000.00
2 2/28/2022 --
3 2/28/2021 --
4 2/29/2020 --
5 2/28/2019 $11,183,000.00
6 2/28/2018 --
7 2/28/2017 --
Financials: ProceedsFromSaleOfHeldToMaturitySecurities
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 2/28/2022 $30,000,000.00
4 11/30/2021 $30,000,000.00
5 8/31/2021 --
6 5/31/2021 --
7 2/28/2021 $386,500,000.00
8 11/30/2020 $386,500,000.00
9 8/31/2020 $386,500,000.00
10 5/31/2020 $357,000,000.00
11 2/29/2020 $545,000,000.00
12 11/30/2019 $545,000,000.00
13 8/31/2019 $545,000,000.00
14 5/31/2019 $343,000,000.00
15 2/28/2019 $538,925,000.00
16 11/30/2018 $385,125,000.00
17 8/31/2018 $298,125,000.00
18 5/31/2018 $238,125,000.00
19 2/28/2018 --
20 11/30/2017 --
21 8/31/2017 --
22 5/31/2017 --
23 2/28/2017 $86,240,000.00
24 11/30/2016 $86,240,000.00
25 8/31/2016 $86,240,000.00
26 5/31/2016 $63,742,000.00
27 2/29/2016 $126,875,000.00
28 11/30/2015 $126,875,000.00
29 8/31/2015 $126,875,000.00
30 5/31/2015 $50,000,000.00
31 2/28/2015 $677,500,000.00
32 11/30/2014 $573,750,000.00
33 8/31/2014 $513,750,000.00
34 5/31/2014 $352,500,000.00
35 2/28/2014 $1,117,500,000.00
36 11/30/2013 $909,375,000.00
37 8/31/2013 $646,875,000.00
38 5/31/2013 $337,500,000.00
39 2/28/2013 $1,031,249,000.00
40 11/30/2012 $1,031,249,000.00
41 8/31/2012 $881,249,000.00
42 5/31/2012 $421,875,000.00
43 2/29/2012 $1,456,250,000.00
44 11/30/2011 $1,128,125,000.00
45 8/31/2011 $731,250,000.00
46 5/31/2011 $365,625,000.00
47 2/28/2011 $1,286,270,000.00
48 11/30/2010 $920,645,000.00
49 2/28/2010 $30,025,000.00
Financials: ProceedsFromSaleOfNotesReceivable
Date Value
1 2/28/2023 $25,832,000.00
2 2/28/2022 --
3 2/28/2021 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 2/28/2022 $5,000,000.00
5 11/30/2021 $5,000,000.00
6 8/31/2021 $5,000,000.00
7 2/28/2021 --
8 11/30/2020 --
9 8/31/2020 --
10 2/29/2020 --
11 11/30/2019 --
12 11/30/2018 $11,183,000.00
13 11/30/2017 --
Financials: ProceedsFromWarrantExercises
Date Value
1 2/28/2023 $47,500,000.00
2 2/28/2022 --
3 2/28/2021 --
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 2/28/2023 --
2 11/30/2022 $2,000,000,000.00
3 8/31/2022 $1,900,000,000.00
4 5/31/2022 $1,900,000,000.00
5 2/28/2022 $1,829,475,000.00
6 2/28/2021 $1,686,088,000.00
7 2/29/2020 $2,008,994,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 2/28/2023 $50,143,000.00
2 11/30/2022 $1,050,526,000.00
3 8/31/2022 $1,121,203,000.00
4 5/31/2022 $1,119,247,000.00
5 2/28/2022 $1,027,387,000.00
6 11/30/2021 $923,977,000.00
7 8/31/2021 $918,462,000.00
8 5/31/2021 $929,335,000.00
9 2/28/2021 $918,418,000.00
10 11/30/2020 $905,251,000.00
11 2/29/2020 $1,430,604,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 2/28/2023 $50,143,000.00
2 2/28/2022 $2,856,862,000.00
3 2/28/2021 $2,604,506,000.00
4 2/29/2020 $3,439,598,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 2/28/2023 $926,199,000.00
2 11/30/2022 $300,000,000.00
3 8/31/2022 --
4 5/31/2022 --
5 2/28/2022 $11,360,000.00
6 11/30/2021 $11,355,000.00
7 8/31/2021 $11,355,000.00
8 5/31/2021 $8,173,000.00
9 2/28/2021 $457,827,000.00
10 11/30/2020 $457,827,000.00
11 8/31/2020 $457,827,000.00
12 5/31/2020 --
13 2/29/2020 --
14 11/30/2019 --
15 8/31/2019 --
16 2/28/2019 $4,224,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 2/28/2023 $66,200,000.00
2 11/30/2022 $57,100,000.00
3 8/31/2022 --
4 2/28/2022 --
5 11/30/2021 --
6 8/31/2021 $5,000,000.00
7 5/31/2021 $5,000,000.00
8 2/28/2021 $5,000,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 2/28/2023 $15,300,000.00
2 11/30/2022 $15,100,000.00
3 8/31/2022 $31,400,000.00
4 5/31/2022 $31,400,000.00
5 2/28/2022 $31,400,000.00
6 11/30/2021 $31,400,000.00
7 8/31/2021 $49,200,000.00
8 5/31/2021 $31,400,000.00
9 2/28/2021 $49,200,000.00
Financials: RestructuringReserve
Date Value
1 2/28/2023 $31,600,000.00
2 2/28/2022 $12,800,000.00
3 5/31/2020 $47,700,000.00
4 2/29/2020 $73,400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 2/28/2023 $225,058,000.00
2 11/30/2022 $8,549,536,000.00
3 8/31/2022 $8,942,368,000.00
4 5/31/2022 $9,308,530,000.00
5 2/28/2022 $9,666,091,000.00
6 11/30/2021 $9,825,156,000.00
7 8/31/2021 $10,101,522,000.00
8 5/31/2021 $10,174,656,000.00
9 2/28/2021 $10,225,253,000.00
10 11/30/2020 $10,215,743,000.00
11 8/31/2020 $10,290,896,000.00
12 5/31/2020 $10,072,535,000.00
13 2/29/2020 $10,374,826,000.00
14 11/30/2019 $10,460,810,000.00
15 8/31/2019 $10,521,658,000.00
16 5/31/2019 $10,679,515,000.00
17 2/28/2019 $11,112,887,000.00
18 11/30/2018 $11,388,910,000.00
19 8/31/2018 $11,386,561,000.00
20 5/31/2018 $11,360,572,000.00
21 2/28/2018 $11,343,503,000.00
22 11/30/2017 $11,170,287,000.00
23 8/31/2017 $11,130,348,000.00
24 5/31/2017 $11,057,826,000.00
25 2/28/2017 $11,003,890,000.00
26 11/30/2016 $10,753,801,000.00
27 8/31/2016 $10,646,033,000.00
28 5/31/2016 $10,498,036,000.00
29 2/29/2016 $10,394,865,000.00
30 11/30/2015 $10,091,321,000.00
31 8/31/2015 $9,913,505,000.00
32 5/31/2015 $9,711,827,000.00
33 2/28/2015 $9,553,376,000.00
34 11/30/2014 $9,232,315,000.00
35 8/31/2014 $9,006,907,000.00
36 5/31/2014 $8,782,954,000.00
37 2/28/2014 $8,595,902,000.00
38 11/30/2013 $8,262,603,000.00
39 8/31/2013 $8,025,406,000.00
40 5/31/2013 $7,776,102,000.00
41 2/28/2013 $7,573,612,000.00
42 11/30/2012 $7,199,740,000.00
43 8/31/2012 $6,966,990,000.00
44 5/31/2012 $6,742,660,000.00
45 2/29/2012 $6,535,824,000.00
46 11/30/2011 $6,184,781,000.00
47 2/28/2011 $5,546,287,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 2/28/2023 $5,344,685,000.00
2 11/30/2022 $4,159,548,000.00
3 8/31/2022 $2,900,436,000.00
4 5/31/2022 $1,463,418,000.00
5 2/28/2022 $7,867,778,000.00
6 11/30/2021 $5,816,382,000.00
7 8/31/2021 $3,938,508,000.00
8 5/31/2021 $1,953,812,000.00
9 2/28/2021 $9,233,028,000.00
10 11/30/2020 $6,613,887,000.00
11 8/31/2020 $3,995,415,000.00
12 5/31/2020 $1,307,447,000.00
13 2/29/2020 $11,158,580,000.00
14 11/30/2019 $2,759,322,000.00
15 8/31/2019 $5,292,436,000.00
16 5/31/2019 $2,572,989,000.00
17 2/28/2019 $3,307,881,000.00
18 11/30/2018 $3,032,231,000.00
19 8/31/2018 $2,935,018,000.00
20 5/31/2018 $2,753,667,000.00
21 2/28/2018 $12,349,301,000.00
22 11/30/2017 $2,954,539,000.00
23 8/31/2017 $2,936,357,000.00
24 5/31/2017 $2,742,141,000.00
25 2/28/2017 $12,215,757,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 2/28/2023 $35,030,000.00
2 11/30/2022 $25,871,000.00
3 8/31/2022 $17,273,000.00
4 5/31/2022 $9,947,000.00
5 2/28/2022 $38,974,000.00
6 11/30/2021 --
7 8/31/2021 --
8 5/31/2021 --
9 2/28/2021 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 2/28/2023 $96,669,000.00
2 11/30/2022 $358,997,000.00
3 8/31/2022 $229,030,000.00
4 5/31/2022 $100,458,000.00
5 2/28/2022 $359,933,000.00
6 11/30/2021 $293,824,000.00
7 8/31/2021 $278,454,000.00
8 5/31/2021 $100,215,000.00
9 2/28/2021 $305,614,000.00
10 11/30/2020 $236,222,000.00
11 8/31/2020 $101,643,000.00
12 5/31/2020 $76,462,000.00
13 2/29/2020 $548,856,000.00
14 11/30/2019 $320,989,000.00
15 8/31/2019 $262,315,000.00
16 5/31/2019 $109,647,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 2/28/2023 $2,372,969,000.00
2 11/30/2022 $1,855,973,000.00
3 8/31/2022 $634,877,000.00
4 5/31/2022 $637,508,000.00
5 2/28/2022 $2,692,292,000.00
6 11/30/2021 $2,009,687,000.00
7 8/31/2021 $1,311,734,000.00
8 5/31/2021 $658,762,000.00
9 2/28/2021 $3,224,363,000.00
10 11/30/2020 $890,740,000.00
11 8/31/2020 $850,218,000.00
12 5/31/2020 $724,157,000.00
13 2/29/2020 $3,732,498,000.00
14 11/30/2019 $2,705,457,000.00
15 8/31/2019 $1,773,643,000.00
16 5/31/2019 $892,754,000.00
17 2/28/2019 $3,681,210,000.00
18 11/30/2018 $954,197,000.00
19 8/31/2018 $1,793,322,000.00
20 5/31/2018 $883,619,000.00
21 2/28/2018 $3,681,694,000.00
22 11/30/2017 $2,685,517,000.00
23 8/31/2017 $1,752,816,000.00
24 5/31/2017 $853,104,000.00
25 2/28/2017 $3,441,140,000.00
26 11/30/2016 $2,527,977,000.00
27 8/31/2016 $1,646,486,000.00
28 5/31/2016 $810,566,000.00
29 2/29/2016 $3,205,407,000.00
30 11/30/2015 $822,453,000.00
31 8/31/2015 $1,561,620,000.00
32 5/31/2015 $770,864,000.00
33 2/28/2015 $3,065,486,000.00
34 11/30/2014 $776,291,000.00
35 8/31/2014 $765,304,000.00
36 5/31/2014 $730,184,000.00
37 2/28/2014 $2,950,995,000.00
38 11/30/2013 $2,180,631,000.00
39 8/31/2013 $1,433,588,000.00
40 5/31/2013 $709,870,000.00
41 2/28/2013 $2,750,537,000.00
42 11/30/2012 $712,361,000.00
43 8/31/2012 $667,532,000.00
44 5/31/2012 $573,801,000.00
45 2/29/2012 $2,362,564,000.00
46 11/30/2011 $601,673,000.00
47 8/31/2011 $579,363,000.00
48 5/31/2011 $568,624,000.00
49 2/28/2011 $2,334,471,000.00
50 11/30/2010 $1,719,056,000.00
51 2/28/2010 $2,227,432,000.00
Financials: ShareBasedCompensation
Date Value
1 2/28/2023 $19,394,000.00
2 11/30/2022 $18,746,000.00
3 8/31/2022 $16,434,000.00
4 5/31/2022 $7,123,000.00
5 2/28/2022 $35,061,000.00
6 11/30/2021 $26,875,000.00
7 8/31/2021 $17,993,000.00
8 5/31/2021 $7,918,000.00
9 2/28/2021 $31,594,000.00
10 11/30/2020 $23,064,000.00
11 8/31/2020 $15,880,000.00
12 5/31/2020 $7,702,000.00
13 2/29/2020 $45,676,000.00
14 11/30/2019 $36,112,000.00
15 8/31/2019 $31,410,000.00
16 5/31/2019 $19,348,000.00
17 2/28/2019 $58,514,000.00
18 11/30/2018 $49,268,000.00
19 8/31/2018 $37,043,000.00
20 5/31/2018 $23,572,000.00
21 2/28/2018 $70,510,000.00
22 11/30/2017 $52,833,000.00
23 8/31/2017 $36,904,000.00
24 5/31/2017 $21,490,000.00
25 2/28/2017 $71,911,000.00
26 11/30/2016 $54,298,000.00
27 8/31/2016 $37,563,000.00
28 5/31/2016 $20,748,000.00
29 2/29/2016 $66,965,000.00
30 11/30/2015 $49,848,000.00
31 8/31/2015 $33,859,000.00
32 5/31/2015 $17,740,000.00
33 2/28/2015 $66,539,000.00
34 11/30/2014 $49,284,000.00
35 8/31/2014 $33,760,000.00
36 5/31/2014 $18,162,000.00
37 2/28/2014 $56,244,000.00
38 11/30/2013 $42,078,000.00
39 8/31/2013 $28,439,000.00
40 5/31/2013 $14,803,000.00
41 2/28/2013 $47,163,000.00
42 11/30/2012 $34,591,000.00
43 8/31/2012 $23,805,000.00
44 5/31/2012 $12,829,000.00
45 2/29/2012 $45,223,000.00
46 11/30/2011 $34,682,000.00
47 8/31/2011 $24,268,000.00
48 5/31/2011 $13,717,000.00
49 2/28/2011 $44,276,000.00
50 11/30/2010 $33,316,000.00
51 2/28/2010 $44,235,000.00
Financials: StockholdersEquity
Date Value
1 2/28/2023 $-2,800,008,000.00
2 11/30/2022 $-798,643,000.00
3 8/31/2022 $-577,654,000.00
4 5/31/2022 $-220,298,000.00
5 2/28/2022 $174,145,000.00
6 11/30/2021 $553,613,000.00
7 8/31/2021 $934,234,000.00
8 5/31/2021 $1,106,794,000.00
9 2/28/2021 $1,276,936,000.00
10 11/30/2020 $1,399,959,000.00
11 8/31/2020 $1,697,008,000.00
12 5/31/2020 $1,461,090,000.00
13 2/29/2020 $1,764,935,000.00
14 11/30/2019 $1,848,205,000.00
15 8/31/2019 $1,903,703,000.00
16 5/31/2019 $2,061,994,000.00
17 2/28/2019 $2,560,331,000.00
18 11/30/2018 $2,903,275,000.00
19 8/31/2018 $2,902,408,000.00
20 5/31/2018 $2,904,179,000.00
21 2/28/2018 $2,888,628,000.00
22 11/30/2017 $2,748,846,000.00
23 8/31/2017 $2,721,698,000.00
24 5/31/2017 $2,672,592,000.00
25 2/28/2017 $2,719,277,000.00
26 11/30/2016 $2,614,983,000.00
27 8/31/2016 $2,573,995,000.00
28 5/31/2016 $2,529,087,000.00
29 2/29/2016 $2,559,540,000.00
30 11/30/2015 $2,565,754,000.00
31 8/31/2015 $2,568,268,000.00
32 5/31/2015 $2,552,196,000.00
33 2/28/2015 $2,743,190,000.00
34 11/30/2014 $3,189,307,000.00
35 8/31/2014 $2,939,179,000.00
36 5/31/2014 $3,894,347,000.00
37 2/28/2014 $3,941,287,000.00
38 11/30/2013 $4,129,828,000.00
39 8/31/2013 $4,026,712,000.00
40 5/31/2013 $4,005,051,000.00
41 2/28/2013 $4,079,730,000.00
42 11/30/2012 $3,977,122,000.00
43 8/31/2012 $3,920,096,000.00
44 5/31/2012 $3,874,569,000.00
45 2/29/2012 $3,922,528,000.00
46 11/30/2011 $3,910,512,000.00
47 2/28/2011 $3,931,659,000.00
48 2/28/2010 $3,652,904,000.00
49 2/28/2009 $3,000,454,000.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 2/28/2023 $13,543.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 2/28/2023 $172,570,000.00
2 11/30/2022 $172,571,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 5/31/2022 --
5 2/28/2022 --
6 11/30/2021 --
7 8/31/2021 --
8 5/31/2021 --
9 2/28/2021 --
10 2/29/2020 --
11 11/30/2019 --
12 8/31/2019 --
13 5/31/2019 --
14 2/28/2019 --
15 11/30/2018 --
16 8/31/2018 --
17 5/31/2018 --
18 2/28/2018 --
19 2/28/2017 --
20 2/29/2016 --
21 2/28/2015 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 2/28/2023 $145,000.00
2 11/30/2022 $145,000.00
3 8/31/2022 $145,000.00
4 5/31/2022 $145,000.00
5 2/28/2022 $138,000.00
6 11/30/2021 $138,000.00
7 8/31/2021 --
8 5/31/2021 $138,000.00
9 11/30/2020 --
10 2/29/2020 $169,000.00
11 2/28/2019 $49,000.00
12 5/31/2018 --
13 2/28/2018 $152,000.00
14 2/28/2017 $166,000.00
15 2/29/2016 $167,000.00
16 2/28/2015 $167,000.00
17 2/28/2014 $167,000.00
18 2/28/2013 $277,000.00
19 2/29/2012 $174,000.00
20 2/28/2011 $94,000.00
21 2/28/2010 $119,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 2/28/2023 $1,221,000,000.00
2 11/30/2022 $1,221,000,000.00
3 8/31/2022 $1,224,000,000.00
4 5/31/2022 $1,224,000,000.00
5 2/28/2022 $1,267,000,000.00
6 11/30/2021 $1,500,000,000.00
7 8/31/2021 $1,600,000,000.00
8 5/31/2021 $1,700,000,000.00
9 2/28/2021 $1,700,000,000.00
10 11/30/2020 $1,800,000,000.00
11 8/31/2020 $1,200,000,000.00
12 2/29/2020 $1,200,000,000.00
13 11/30/2019 $1,200,000,000.00
14 8/31/2019 $1,200,000,000.00
15 5/31/2019 $1,300,000,000.00
16 2/28/2019 $1,300,000,000.00
17 11/30/2018 $1,400,000,000.00
18 8/31/2018 $1,400,000,000.00
19 5/31/2018 $1,500,000,000.00
20 2/28/2018 $1,500,000.00
21 11/30/2017 $1,500,000,000.00
22 8/31/2017 $1,600,000,000.00
23 5/31/2017 $1,600,000,000.00
24 2/28/2017 $1,700,000,000.00
25 11/30/2016 $1,900,000,000.00
26 8/31/2016 $2,000,000,000.00
27 5/31/2016 $2,100,000,000.00
28 2/29/2016 $2,300,000,000.00
29 11/30/2015 $2,610,000,000.00
30 8/31/2015 $304,700,000.00
31 5/31/2015 $500,000,000.00
Financials: SubleaseIncome
Date Value
1 2/28/2023 $55,407,000.00
2 11/30/2022 $42,554,000.00
3 8/31/2022 $13,430,000.00
4 5/31/2022 $7,229,000.00
5 2/28/2022 $43,922,000.00
6 11/30/2021 $34,735,000.00
7 8/31/2021 $24,806,000.00
8 5/31/2021 $13,851,000.00
9 2/28/2021 $12,574,000.00
10 11/30/2020 $2,408,000.00
11 8/31/2020 $556,000.00
12 5/31/2020 $278,000.00
13 2/29/2020 $1,112,000.00
14 11/30/2019 $834,000.00
15 8/31/2019 $556,000.00
16 5/31/2019 $278,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 2/28/2023 --
2 2/28/2022 --
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 2/28/2023 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 2/28/2023 $1,000,000,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 2/28/2023 $23,685,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 2/28/2023 $15,142,000.00
2 2/28/2022 --
Financials: TreasuryStockCommonShares
Date Value
1 2/28/2023 $123,320,000.00
2 2/28/2022 $262,167,000.00
Financials: TreasuryStockCommonValue
Date Value
1 2/28/2023 $5,457,379,000.00
2 2/28/2022 $11,685,267,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 2/28/2023 $123,300,000.00
2 11/30/2022 $265,000,000.00
3 8/31/2022 $264,700,000.00
4 5/31/2022 $264,700,000.00
5 11/30/2021 $247,800,000.00
6 8/31/2021 $242,500,000.00
7 5/31/2021 $239,100,000.00
8 2/28/2021 $10,800,000.00
9 11/30/2020 $222,300,000.00
10 10/31/2020 $10,800,000.00
11 8/31/2020 $500,000.00
12 2/29/2020 $6,800,000.00
13 11/30/2019 $6,800,000.00
14 8/31/2019 $217,000,000.00
15 5/31/2019 $215,600,000.00
16 2/28/2019 $9,100,000.00
17 11/30/2018 $205,200,000.00
18 8/31/2018 $204,700,000.00
19 5/31/2018 $202,500,000.00
20 2/28/2018 $8,000,000.00
21 11/30/2017 $199,300,000.00
22 8/31/2017 $5,100,000.00
23 5/31/2017 $3,300,000.00
24 2/28/2017 $12,300,000.00
25 11/30/2016 $8,300,000.00
26 8/31/2016 $6,500,000.00
27 5/31/2016 $3,800,000.00
28 2/29/2016 $18,400,000.00
29 11/30/2015 $11,500,000.00
30 8/31/2015 $170,700,000.00
31 5/31/2015 $167,800,000.00
32 2/28/2015 $33,000,000.00
33 11/30/2014 $150,700,000.00
34 8/31/2014 $150,700,000.00
35 5/31/2014 $4,200,000.00
36 2/28/2014 $18,300,000.00
37 11/30/2013 $10,800,000.00
38 8/31/2013 $8,500,000.00
39 5/31/2013 $5,000,000.00
40 2/28/2013 $16,146,000.00
41 11/30/2012 $10,800,000.00
42 8/31/2012 $7,800,000.00
43 5/31/2012 $4,600,000.00
44 2/29/2012 $21,505,000.00
45 11/30/2011 $15,600,000.00
46 2/28/2011 $15,901,000.00
47 2/28/2010 $2,678,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 2/28/2023 $11,731,000,000.00
2 11/30/2022 $11,731,000,000.00
3 8/31/2022 $43,247,000.00
4 5/31/2022 $11,728,000,000.00
5 2/28/2022 $589,433,000.00
6 11/30/2021 $118,912,000.00
7 8/31/2021 $240,011,000.00
8 5/31/2021 $138,695,000.00
9 2/28/2021 $5,079,000.00
10 11/30/2020 $1,667,000.00
11 8/31/2020 $497,000.00
12 5/31/2020 $2,537,000.00
13 2/29/2020 $99,710,000.00
14 11/30/2019 $1,200,000.00
15 8/31/2019 $16,472,000.00
16 5/31/2019 $81,495,000.00
17 2/28/2019 $148,073,000.00
18 11/30/2018 $7,718,000.00
19 8/31/2018 $62,740,000.00
20 5/31/2018 $22,110,000.00
21 2/28/2018 $252,433,000.00
22 2/28/2017 $547,022,000.00
23 2/29/2016 $1,100,585,000.00
24 2/28/2015 $2,250,597,000.00
25 2/28/2014 $-1,283,995,000.00
26 2/28/2013 $1,001,280,000.00
27 2/29/2012 $-1,217,956,000.00
28 2/28/2011 $687,605,000.00
29 2/28/2010 $94,857,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 2/28/2023 $-639,444,000.00
2 2/28/2022 --
3 2/28/2021 --
Financials: UnrecognizedTaxBenefits
Date Value
1 2/28/2023 $92,338,000.00
2 2/28/2022 $95,518,000.00
3 2/28/2021 $105,749,000.00
4 2/29/2020 $51,781,000.00
5 2/28/2019 $61,937,000.00
6 2/28/2018 $75,443,000.00
7 2/28/2017 $76,415,000.00
8 2/29/2016 $72,807,000.00
9 2/28/2015 $79,985,000.00
10 2/28/2014 $92,613,000.00
11 2/28/2013 $97,892,000.00
12 2/29/2012 $124,963,000.00
13 2/28/2011 $141,869,000.00
14 2/28/2010 $113,086,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 2/28/2023 $212,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 2/28/2023 $2,340,000.00
2 2/28/2022 $2,340,000.00
3 2/28/2021 $4,981,000.00
4 2/29/2020 $203,000.00
5 2/28/2019 $2,338,000.00
6 2/28/2018 $1,448,000.00
7 2/28/2017 --
8 2/29/2016 $5,865,000.00
9 2/28/2015 $11,762,000.00
10 2/28/2014 $-782,000.00
11 2/28/2013 $15,670,000.00
12 2/29/2012 $17,822,000.00
13 2/28/2011 $1,576,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 2/28/2023 $485,000.00
2 2/28/2021 --
3 2/29/2020 $3,857,000.00
4 2/28/2019 $2,822,000.00
5 2/28/2018 $4,128,000.00
6 2/28/2017 $413,000.00
7 2/29/2016 $2,104,000.00
8 2/28/2015 $6,549,000.00
9 2/28/2014 $2,292,000.00
10 2/28/2013 $1,183,000.00
11 2/29/2012 $12,533,000.00
12 2/28/2011 $16,677,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 2/28/2023 $8,800,000.00
2 2/28/2022 $8,600,000.00
3 2/28/2021 $8,100,000.00
4 2/29/2020 $9,600,000.00
5 2/28/2019 $8,300,000.00
6 2/28/2018 $9,600,000.00
7 2/28/2017 $8,100,000.00
8 2/29/2016 $10,500,000.00
9 2/28/2015 $13,000,000.00
10 2/28/2014 $16,900,000.00
11 2/28/2013 $18,900,000.00
12 2/29/2012 $27,100,000.00
13 2/28/2011 $30,200,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 2/28/2023 $300,000.00
2 2/28/2022 $500,000.00
3 2/28/2021 $1,500,000.00
4 2/29/2020 $1,300,000.00
5 2/28/2019 $900,000.00
6 2/28/2018 $1,500,000.00
7 2/28/2017 $2,400,000.00
8 2/29/2016 $2,500,000.00
9 2/28/2015 $-3,900,000.00
10 2/28/2014 $-2,000,000.00
11 2/28/2013 $-4,900,000.00
12 2/29/2012 $2,300,000.00
13 2/28/2011 $9,200,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 2/28/2023 $1,113,000.00
2 2/28/2022 $7,114,000.00
3 2/28/2021 $7,360,000.00
4 2/29/2020 $3,657,000.00
5 2/28/2019 $14,352,000.00
6 2/28/2018 $13,266,000.00
7 2/28/2017 $7,094,000.00
8 2/29/2016 $5,381,000.00
9 2/28/2015 $4,667,000.00
10 2/28/2014 $-17,317,000.00
11 2/28/2013 $1,372,000.00
12 2/29/2012 $1,712,000.00
13 2/28/2011 $2,096,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 2/28/2023 $92,300,000.00
2 2/28/2022 $95,500,000.00
3 2/28/2021 $61,900,000.00
4 2/29/2020 $51,800,000.00
5 2/28/2019 $61,900,000.00
6 2/28/2018 $75,400,000.00
7 2/28/2017 $76,300,000.00
8 2/29/2016 $72,700,000.00
9 2/28/2015 $79,900,000.00
10 2/28/2014 $92,500,000.00
11 2/28/2013 $97,400,000.00
12 2/29/2012 $123,300,000.00
13 2/28/2011 $137,600,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 2/28/2023 $7,000,000.00
2 2/28/2022 $22,200,000.00
3 2/28/2021 $36,200,000.00
4 2/29/2020 $71,600,000.00
5 2/28/2019 $90,500,000.00
6 2/28/2018 $41,200,000.00
7 2/28/2017 $45,400,000.00
8 2/29/2016 $44,500,000.00
9 2/28/2015 $45,000,000.00
10 2/28/2014 $45,000,000.00
11 2/28/2013 $40,000,000.00
12 2/29/2012 $37,600,000.00
13 2/28/2011 $32,400,000.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 2/28/2023 $101,000,000.00
2 2/28/2022 $227,100,000.00
3 2/28/2021 $259,800,000.00
4 2/29/2020 $403,100,000.00
5 2/28/2019 $488,500,000.00
6 2/28/2018 $614,900,000.00
7 2/28/2017 $666,400,000.00
8 2/29/2016 $693,300,000.00
9 2/28/2015 $715,700,000.00
10 2/28/2014 $706,600,000.00
11 2/28/2013 $625,100,000.00
12 2/29/2012 $593,400,000.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 2/28/2023 $116,200,000.00
2 2/28/2022 $241,100,000.00
3 2/28/2021 $295,200,000.00
4 2/29/2020 $422,000,000.00
5 2/28/2019 $534,700,000.00
6 2/28/2018 $619,100,000.00
7 2/28/2017 $667,100,000.00
8 2/29/2016 $693,800,000.00
9 2/28/2015 $715,700,000.00
10 2/28/2014 $701,600,000.00
11 2/28/2013 $622,700,000.00
12 2/29/2012 $588,200,000.00
Financials: VariableLeaseCost
Date Value
1 2/28/2023 $138,219,000.00
2 11/30/2022 $107,135,000.00
3 8/31/2022 $73,757,000.00
4 5/31/2022 $32,316,000.00
5 2/28/2022 $152,259,000.00
6 11/30/2021 $112,270,000.00
7 8/31/2021 $36,010,000.00
8 5/31/2021 $35,507,000.00
9 2/28/2021 $189,485,000.00
10 11/30/2020 $149,755,000.00
11 8/31/2020 $99,695,000.00
12 5/31/2020 $50,458,000.00
13 2/29/2020 $203,526,000.00
14 11/30/2019 $148,542,000.00
15 8/31/2019 $98,170,000.00
16 5/31/2019 $47,895,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 2/28/2023 $1,102,600,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 2/28/2023 $97,106,000.00
2 11/30/2022 $83,342,000.00
3 8/31/2022 $79,706,000.00
4 5/31/2022 $79,611,000.00
5 2/28/2022 $99,249,000.00
6 11/30/2021 $99,591,000.00
7 8/31/2021 $104,361,000.00
8 5/31/2021 $106,772,000.00
9 2/28/2021 $121,446,000.00
10 11/30/2020 $122,885,000.00
11 8/31/2020 $123,922,000.00
12 5/31/2020 $123,697,000.00
13 2/29/2020 $124,352,000.00
14 11/30/2019 $124,688,000.00
15 8/31/2019 $125,481,000.00
16 5/31/2019 $127,614,000.00
17 2/28/2019 $134,292,000.00
18 11/30/2018 $133,998,000.00
19 8/31/2018 $136,138,000.00
20 5/31/2018 $136,601,000.00
21 2/28/2018 $139,739,000.00
22 11/30/2017 $140,381,000.00
23 8/31/2017 $141,176,000.00
24 5/31/2017 $142,141,000.00
25 2/28/2017 $149,708,000.00
26 11/30/2016 $150,950,000.00
27 8/31/2016 $150,515,000.00
28 5/31/2016 $153,752,000.00
29 2/29/2016 $165,016,000.00
30 11/30/2015 $167,116,000.00
31 8/31/2015 $166,633,000.00
32 5/31/2015 $171,133,000.00
33 2/28/2015 $188,880,000.00
34 11/30/2014 $183,794,000.00
35 8/31/2014 $191,496,000.00
36 5/31/2014 $202,096,000.00
37 2/28/2014 $213,363,000.00
38 11/30/2013 $212,315,000.00
39 8/31/2013 $216,516,000.00
40 5/31/2013 $218,335,000.00
41 2/28/2013 $227,723,000.00
42 11/30/2012 $229,551,000.00
43 8/31/2012 $230,995,000.00
44 5/31/2012 $232,683,000.00
45 2/29/2012 $243,890,000.00
46 11/30/2011 $246,019,000.00
47 8/31/2011 $246,539,000.00
48 5/31/2011 $249,799,000.00
49 2/28/2011 $258,079,000.00
50 11/30/2010 $259,834,000.00
51 2/28/2010 $260,375,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 2/28/2023 $97,106,000.00
2 11/30/2022 $83,342,000.00
3 8/31/2022 $79,659,000.00
4 5/31/2022 $79,611,000.00
5 2/28/2022 $99,249,000.00
6 11/30/2021 $102,772,000.00
7 8/31/2021 $104,361,000.00
8 5/31/2021 $106,772,000.00
9 2/28/2021 $121,446,000.00
10 11/30/2020 $123,576,000.00
11 8/31/2020 $123,922,000.00
12 5/31/2020 $123,697,000.00
13 2/29/2020 $124,352,000.00
14 11/30/2019 $124,688,000.00
15 8/31/2019 $125,481,000.00
16 5/31/2019 $127,614,000.00
17 2/28/2019 $134,292,000.00
18 11/30/2018 $135,070,000.00
19 8/31/2018 $135,698,000.00
20 5/31/2018 $135,987,000.00
21 2/28/2018 $139,238,000.00
22 11/30/2017 $138,418,000.00
23 8/31/2017 $140,599,000.00
24 5/31/2017 $141,331,000.00
25 2/28/2017 $148,590,000.00
26 11/30/2016 $147,643,000.00
27 8/31/2016 $149,725,000.00
28 5/31/2016 $152,157,000.00
29 2/29/2016 $163,257,000.00
30 11/30/2015 $165,267,000.00
31 8/31/2015 $166,898,000.00
32 5/31/2015 $168,772,000.00
33 2/28/2015 $186,659,000.00
34 11/30/2014 $181,629,000.00
35 8/31/2014 $189,625,000.00
36 5/31/2014 $199,619,000.00
37 2/28/2014 $210,710,000.00
38 11/30/2013 $212,430,000.00
39 8/31/2013 $213,792,000.00
40 5/31/2013 $215,451,000.00
41 2/28/2013 $224,623,000.00
42 11/30/2012 $226,362,000.00
43 8/31/2012 $226,313,000.00
44 5/31/2012 $229,086,000.00
45 2/29/2012 $240,016,000.00
46 11/30/2011 $242,033,000.00
47 8/31/2011 $242,751,000.00
48 5/31/2011 $245,546,000.00
49 2/28/2011 $254,297,000.00
50 11/30/2010 $256,216,000.00
51 2/28/2010 $257,755,000.00
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