speb/financial-data huggingface dataset:
DRI balance_sheet (annual, 2022-05-31) — Land And Improvements: 126200000.00
DRI balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 3755800000.00
DRI balance_sheet (annual, 2022-05-31) — Long Term Debt: 929000000.00
DRI balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 4684800000.00
DRI cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
DRI cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -12900000.00
DRI cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
DRI cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -1031100000.00
DRI balance_sheet (annual, 2022-05-31) — Net Debt: 508400000.00
DRI income_statement (annual, 2022-05-31) — Net Income: 952800000.00
DRI income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 952800000.00
DRI income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 954700000.00
DRI income_statement (annual, 2022-05-31) — Net Income Discontinuous Operations: -1900000.00
DRI income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 952800000.00
DRI income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 954700000.00
DRI cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 954700000.00
DRI income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 952800000.00
DRI cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -25600000.00
DRI income_statement (annual, 2022-05-31) — Net Interest Income: -68700000.00
DRI cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -12900000.00
DRI cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -12900000.00
DRI income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -68700000.00
DRI cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -2700000.00
DRI cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 3400000.00
DRI balance_sheet (annual, 2022-05-31) — Net PPE: 6821100000.00
DRI cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -366800000.00
DRI cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 0.00
DRI balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 281700000.00
DRI balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 201100000.00
DRI balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 201100000.00
DRI income_statement (annual, 2022-05-31) — Normalized EBITDA: 1530500000.00
DRI income_statement (annual, 2022-05-31) — Normalized Income: 952953863.74
DRI cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1256100000.00
DRI income_statement (annual, 2022-05-31) — Operating Income: 1160200000.00
DRI income_statement (annual, 2022-05-31) — Operating Revenue: 9630000000.00
DRI balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 123946313.00
DRI balance_sheet (annual, 2022-05-31) — Other Current Assets: 141400000.00
DRI balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 123400000.00
DRI balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: -1900000.00
DRI income_statement (annual, 2022-05-31) — Other Gand A: 373200000.00
DRI income_statement (annual, 2022-05-31) — Other Income Expense: 2000000.00
DRI balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 879100000.00
DRI cash_flow (annual, 2022-05-31) — Other Non Cash Items: 10800000.00
DRI balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 218800000.00
DRI balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 1232200000.00
DRI balance_sheet (annual, 2022-05-31) — Other Properties: 6290500000.00
DRI balance_sheet (annual, 2022-05-31) — Other Receivables: 32800000.00
DRI balance_sheet (annual, 2022-05-31) — Payables: 543900000.00
DRI balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 737600000.00
DRI cash_flow (annual, 2022-05-31) — Pension And Employee Benefit Expense: 0.00
DRI balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 286000000.00
DRI balance_sheet (annual, 2022-05-31) — Preferred Stock: 0.00
DRI balance_sheet (annual, 2022-05-31) — Prepaid Assets: 274800000.00
DRI income_statement (annual, 2022-05-31) — Pretax Income: 1093500000.00
DRI balance_sheet (annual, 2022-05-31) — Properties: 0.00
DRI cash_flow (annual, 2022-05-31) — Purchase Of Business: 0.00
DRI cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -25600000.00
DRI cash_flow (annual, 2022-05-31) — Purchase Of PPE: -376900000.00
DRI balance_sheet (annual, 2022-05-31) — Receivables: 72000000.00
DRI balance_sheet (annual, 2022-05-31) — Receivables Adjustments Allowances: -300000.00
DRI income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 7635000000.00
DRI income_statement (annual, 2022-05-31) — Reconciled Depreciation: 368400000.00
DRI cash_flow (annual, 2022-05-31) — Repayment Of Debt: -12900000.00
DRI cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -1071300000.00
DRI balance_sheet (annual, 2022-05-31) — Retained Earnings: -25900000.00
DRI cash_flow (annual, 2022-05-31) — Sale Of PPE: 10100000.00
DRI income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 93200000.00
DRI income_statement (annual, 2022-05-31) — Selling General And Administration: 466400000.00
DRI balance_sheet (annual, 2022-05-31) — Share Issued: 123946313.00
DRI cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 0.00
DRI cash_flow (annual, 2022-05-31) — Short Term Debt Payments: 0.00
DRI income_statement (annual, 2022-05-31) — Special Income Charges: 2000000.00
DRI cash_flow (annual, 2022-05-31) — Stock Based Compensation: 60500000.00
DRI balance_sheet (annual, 2022-05-31) — Stockholders Equity: 2198200000.00
DRI balance_sheet (annual, 2022-05-31) — Tangible Book Value: 281700000.00
DRI income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 253863.74
DRI income_statement (annual, 2022-05-31) — Tax Provision: 138800000.00
DRI income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.13
DRI balance_sheet (annual, 2022-05-31) — Total Assets: 10135800000.00
DRI balance_sheet (annual, 2022-05-31) — Total Capitalization: 3127200000.00
DRI balance_sheet (annual, 2022-05-31) — Total Debt: 4887300000.00
DRI balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 2198200000.00
DRI income_statement (annual, 2022-05-31) — Total Expenses: 8469800000.00
DRI balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 7937600000.00
DRI balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 8956400000.00
DRI balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 6090100000.00
DRI income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1162200000.00
DRI balance_sheet (annual, 2022-05-31) — Total Tax Payable: 177000000.00
DRI income_statement (annual, 2022-05-31) — Total Unusual Items: 2000000.00
DRI income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 2000000.00
DRI balance_sheet (annual, 2022-05-31) — Working Capital: -668100000.00
DRI income_statement (annual, 2022-05-31) — Write Off: -4000000.00
DRI income_statement (annual, 2023-05-31) — +Operating Expense: 892200000.00
DRI income_statement (annual, 2023-05-31) — +Total Revenue: 10487800000.00
DRI balance_sheet (annual, 2023-05-31) — Accounts Payable: 426200000.00
DRI balance_sheet (annual, 2023-05-31) — Accounts Receivable: 40900000.00
DRI balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -3422000000.00
DRI cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 20400000.00
DRI cash_flow (annual, 2023-05-31) — Amortization Of Intangibles: 20400000.00
DRI cash_flow (annual, 2023-05-31) — Asset Impairment Charge: -10600000.00
DRI income_statement (annual, 2023-05-31) — Basic Average Shares: 121900000.00
DRI income_statement (annual, 2023-05-31) — Basic EPS: 8.06
DRI cash_flow (annual, 2023-05-31) — Beginning Cash Position: 472100000.00
DRI balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 3655500000.00
DRI cash_flow (annual, 2023-05-31) — Capital Expenditure: -594300000.00
DRI cash_flow (annual, 2023-05-31) — Capital Expenditure Reported: -29400000.00
DRI balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 3863600000.00
DRI balance_sheet (annual, 2023-05-31) — Capital Stock: 2230800000.00
DRI balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 367800000.00
DRI balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 367800000.00
DRI cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -589800000.00
DRI balance_sheet (annual, 2023-05-31) — Cash Equivalents: 367800000.00
DRI cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -1033100000.00
DRI cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -568400000.00
DRI cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 1552800000.00
DRI cash_flow (annual, 2023-05-31) — Cash From Discontinued Operating Activities: -7200000.00
DRI cash_flow (annual, 2023-05-31) — Change In Account Payable: 40900000.00
DRI cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -8400000.00
DRI cash_flow (annual, 2023-05-31) — Change In Income Tax Payable: 1300000.00
DRI cash_flow (annual, 2023-05-31) — Change In Inventory: -17300000.00
DRI cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 34600000.00
DRI cash_flow (annual, 2023-05-31) — Change In Other Working Capital: 166300000.00
DRI cash_flow (annual, 2023-05-31) — Change In Payable: 42200000.00
DRI cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 33800000.00
DRI cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -24500000.00
DRI cash_flow (annual, 2023-05-31) — Change In Receivables: -8200000.00
DRI cash_flow (annual, 2023-05-31) — Change In Tax Payable: 1300000.00
DRI cash_flow (annual, 2023-05-31) — Change In Working Capital: 184700000.00
DRI cash_flow (annual, 2023-05-31) — Changes In Cash: -55900000.00
DRI balance_sheet (annual, 2023-05-31) — Commercial Paper: 0.00
DRI balance_sheet (annual, 2023-05-31) — Common Stock: 2230800000.00
DRI cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -589800000.00
DRI balance_sheet (annual, 2023-05-31) — Common Stock Equity: 2201500000.00
DRI cash_flow (annual, 2023-05-31) — Common Stock Issuance: 35400000.00
DRI cash_flow (annual, 2023-05-31) — Common Stock Payments: -458700000.00
DRI balance_sheet (annual, 2023-05-31) — Construction In Progress: 200700000.00
DRI income_statement (annual, 2023-05-31) — Cost Of Revenue: 8378500000.00
DRI balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 189000000.00
DRI balance_sheet (annual, 2023-05-31) — Current Assets: 997700000.00
DRI balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 196000000.00
DRI balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 196000000.00
DRI balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 512000000.00
DRI balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 512000000.00
DRI balance_sheet (annual, 2023-05-31) — Current Liabilities: 1937400000.00
DRI cash_flow (annual, 2023-05-31) — Deferred Income Tax: -59500000.00
DRI cash_flow (annual, 2023-05-31) — Deferred Tax: -59500000.00
DRI cash_flow (annual, 2023-05-31) — Depreciation: 367400000.00
DRI cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 387800000.00
DRI income_statement (annual, 2023-05-31) — Depreciation Amortization Depletion Income Statement: 387800000.00
DRI cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 387800000.00
DRI income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 387800000.00
DRI balance_sheet (annual, 2023-05-31) — Derivative Product Liabilities: -45400000.00
DRI income_statement (annual, 2023-05-31) — Diluted Average Shares: 122900000.00
DRI income_statement (annual, 2023-05-31) — Diluted EPS: 7.99
DRI income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 981900000.00
DRI income_statement (annual, 2023-05-31) — EBIT: 1209600000.00
DRI income_statement (annual, 2023-05-31) — EBITDA: 1597400000.00
DRI cash_flow (annual, 2023-05-31) — End Cash Position: 416200000.00
DRI cash_flow (annual, 2023-05-31) — Financing Cash Flow: -1033100000.00
DRI cash_flow (annual, 2023-05-31) — Free Cash Flow: 951300000.00
DRI income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: 15100000.00
DRI balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: 3200000.00
DRI income_statement (annual, 2023-05-31) — General And Administrative Expense: 386100000.00
DRI balance_sheet (annual, 2023-05-31) — Goodwill: 1037400000.00
DRI balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1922000000.00
DRI balance_sheet (annual, 2023-05-31) — Gross PPE: 10521000000.00
DRI income_statement (annual, 2023-05-31) — Gross Profit: 2109300000.00
DRI income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 2400000.00
DRI cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 47400000.00
DRI balance_sheet (annual, 2023-05-31) — Income Tax Payable: 7800000.00
DRI income_statement (annual, 2023-05-31) — Interest Expense: 89100000.00
DRI income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 89100000.00
DRI income_statement (annual, 2023-05-31) — Interest Income: 7800000.00
DRI income_statement (annual, 2023-05-31) — Interest Income Non Operating: 7800000.00
DRI cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 82400000.00
DRI balance_sheet (annual, 2023-05-31) — Interest Payable: 16000000.00
DRI balance_sheet (annual, 2023-05-31) — Inventory: 287900000.00
DRI balance_sheet (annual, 2023-05-31) — Invested Capital: 3131800000.00
DRI cash_flow (annual, 2023-05-31) — Investing Cash Flow: -568400000.00
DRI cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 35400000.00
DRI cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
DRI balance_sheet (annual, 2023-05-31) — Land And Improvements: 134000000.00
DRI balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 3667600000.00
DRI balance_sheet (annual, 2023-05-31) — Long Term Debt: 930300000.00
DRI balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 4597900000.00
DRI cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
DRI cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -19800000.00
DRI cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
DRI cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -423300000.00
DRI balance_sheet (annual, 2023-05-31) — Net Debt: 562500000.00
DRI income_statement (annual, 2023-05-31) — Net Income: 981900000.00
DRI income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 981900000.00
DRI income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 983500000.00
DRI income_statement (annual, 2023-05-31) — Net Income Discontinuous Operations: -1600000.00
DRI income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 981900000.00
DRI income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 983500000.00
DRI cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 983500000.00
DRI income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 981900000.00
DRI cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -29400000.00
DRI income_statement (annual, 2023-05-31) — Net Interest Income: -81300000.00
DRI cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -19800000.00
DRI cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -19800000.00
DRI income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -81300000.00
DRI cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -200000.00
DRI cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 500000.00
DRI balance_sheet (annual, 2023-05-31) — Net PPE: 7099000000.00
DRI cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -539500000.00
DRI cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 0.00
DRI balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 279500000.00
DRI balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 142200000.00
DRI balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 142200000.00
DRI income_statement (annual, 2023-05-31) — Normalized EBITDA: 1612700000.00
DRI income_statement (annual, 2023-05-31) — Normalized Income: 996929317.27
DRI cash_flow (annual, 2023-05-31) — Operating Cash Flow: 1545600000.00
DRI income_statement (annual, 2023-05-31) — Operating Income: 1217100000.00
DRI income_statement (annual, 2023-05-31) — Operating Revenue: 10487800000.00
DRI balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 121070611.00
DRI balance_sheet (annual, 2023-05-31) — Other Current Assets: 154500000.00
DRI balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 148800000.00
DRI balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: 3200000.00
DRI income_statement (annual, 2023-05-31) — Other Gand A: 386100000.00
DRI income_statement (annual, 2023-05-31) — Other Income Expense: -15300000.00
DRI balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 884600000.00
DRI cash_flow (annual, 2023-05-31) — Other Non Cash Items: -600000.00
DRI balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 222800000.00
DRI balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 1407900000.00
DRI balance_sheet (annual, 2023-05-31) — Other Properties: 6530800000.00
DRI balance_sheet (annual, 2023-05-31) — Other Receivables: 39600000.00
DRI income_statement (annual, 2023-05-31) — Other Special Charges: 25900000.00
DRI balance_sheet (annual, 2023-05-31) — Payables: 596700000.00
DRI balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 785700000.00
DRI balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 294900000.00
DRI balance_sheet (annual, 2023-05-31) — Preferred Stock: 0.00
DRI balance_sheet (annual, 2023-05-31) — Prepaid Assets: 107300000.00
DRI income_statement (annual, 2023-05-31) — Pretax Income: 1120500000.00
DRI balance_sheet (annual, 2023-05-31) — Properties: 0.00
DRI cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
DRI cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -29400000.00
DRI cash_flow (annual, 2023-05-31) — Purchase Of PPE: -564900000.00
DRI balance_sheet (annual, 2023-05-31) — Receivables: 80200000.00
DRI balance_sheet (annual, 2023-05-31) — Receivables Adjustments Allowances: -300000.00
DRI income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 8378500000.00
DRI income_statement (annual, 2023-05-31) — Reconciled Depreciation: 387800000.00
DRI cash_flow (annual, 2023-05-31) — Repayment Of Debt: -19800000.00
DRI cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -458700000.00
DRI balance_sheet (annual, 2023-05-31) — Retained Earnings: -32500000.00
DRI cash_flow (annual, 2023-05-31) — Sale Of PPE: 25400000.00
DRI income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 118300000.00
DRI income_statement (annual, 2023-05-31) — Selling General And Administration: 504400000.00
DRI balance_sheet (annual, 2023-05-31) — Share Issued: 121070611.00
DRI cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 427000000.00
DRI cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -427000000.00
DRI income_statement (annual, 2023-05-31) — Special Income Charges: -15300000.00
DRI cash_flow (annual, 2023-05-31) — Stock Based Compensation: 67500000.00
DRI balance_sheet (annual, 2023-05-31) — Stockholders Equity: 2201500000.00
DRI balance_sheet (annual, 2023-05-31) — Tangible Book Value: 279500000.00
DRI income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -1870682.73
DRI income_statement (annual, 2023-05-31) — Tax Provision: 137000000.00
DRI income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.12
DRI balance_sheet (annual, 2023-05-31) — Total Assets: 10241500000.00
DRI balance_sheet (annual, 2023-05-31) — Total Capitalization: 3131800000.00
DRI balance_sheet (annual, 2023-05-31) — Total Debt: 4793900000.00
DRI balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 2201500000.00
DRI income_statement (annual, 2023-05-31) — Total Expenses: 9270700000.00
DRI balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 8040000000.00
DRI balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 9243800000.00
DRI balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 6102600000.00
DRI income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 1201800000.00
DRI balance_sheet (annual, 2023-05-31) — Total Tax Payable: 170500000.00
DRI income_statement (annual, 2023-05-31) — Total Unusual Items: -15300000.00
DRI income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -15300000.00
DRI balance_sheet (annual, 2023-05-31) — Working Capital: -939700000.00
DRI income_statement (annual, 2023-05-31) — Write Off: 2100000.00
DRI income_statement (annual, 2024-05-31) — +Operating Expense: 1083600000.00
DRI income_statement (annual, 2024-05-31) — +Total Revenue: 11390000000.00
DRI balance_sheet (annual, 2024-05-31) — Accounts Payable: 399500000.00
DRI balance_sheet (annual, 2024-05-31) — Accounts Receivable: 41800000.00
DRI balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -3759900000.00
DRI cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 24800000.00
DRI cash_flow (annual, 2024-05-31) — Amortization Of Intangibles: 24800000.00
DRI cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 12400000.00
DRI income_statement (annual, 2024-05-31) — Basic Average Shares: 119900000.00
DRI income_statement (annual, 2024-05-31) — Basic EPS: 8.57
DRI cash_flow (annual, 2024-05-31) — Beginning Cash Position: 416200000.00
DRI balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 4034500000.00
DRI cash_flow (annual, 2024-05-31) — Capital Expenditure: -628300000.00
DRI cash_flow (annual, 2024-05-31) — Capital Expenditure Reported: -27100000.00
DRI balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 3918800000.00
DRI balance_sheet (annual, 2024-05-31) — Capital Stock: 2252400000.00
DRI balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 194800000.00
DRI balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 194800000.00
DRI cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -628400000.00
DRI balance_sheet (annual, 2024-05-31) — Cash Equivalents: 194800000.00
DRI cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -483400000.00
DRI cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -1324600000.00
DRI cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 1621700000.00
DRI cash_flow (annual, 2024-05-31) — Cash From Discontinued Operating Activities: -9800000.00
DRI cash_flow (annual, 2024-05-31) — Change In Account Payable: -11300000.00
DRI cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 7700000.00
DRI cash_flow (annual, 2024-05-31) — Change In Income Tax Payable: 4600000.00
DRI cash_flow (annual, 2024-05-31) — Change In Inventory: 5600000.00
DRI cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 62900000.00
DRI cash_flow (annual, 2024-05-31) — Change In Other Working Capital: -5400000.00
DRI cash_flow (annual, 2024-05-31) — Change In Payable: -6700000.00
DRI cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 1000000.00
DRI cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -1400000.00
DRI cash_flow (annual, 2024-05-31) — Change In Receivables: 9300000.00
DRI cash_flow (annual, 2024-05-31) — Change In Tax Payable: 4600000.00
DRI cash_flow (annual, 2024-05-31) — Change In Working Capital: 72000000.00
DRI cash_flow (annual, 2024-05-31) — Changes In Cash: -196100000.00
DRI balance_sheet (annual, 2024-05-31) — Commercial Paper: 86800000.00
DRI balance_sheet (annual, 2024-05-31) — Common Stock: 2252400000.00
DRI cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -628400000.00
DRI balance_sheet (annual, 2024-05-31) — Common Stock Equity: 2242500000.00
DRI cash_flow (annual, 2024-05-31) — Common Stock Issuance: 43600000.00
DRI cash_flow (annual, 2024-05-31) — Common Stock Payments: -453900000.00
DRI balance_sheet (annual, 2024-05-31) — Construction In Progress: 179100000.00
DRI income_statement (annual, 2024-05-31) — Cost Of Revenue: 8955500000.00
DRI balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 210300000.00
DRI balance_sheet (annual, 2024-05-31) — Current Assets: 822800000.00
DRI balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 214100000.00
DRI balance_sheet (annual, 2024-05-31) — Current Debt: 86800000.00
DRI balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 300900000.00
DRI balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 591800000.00
DRI balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 591800000.00
DRI balance_sheet (annual, 2024-05-31) — Current Liabilities: 2192500000.00
DRI cash_flow (annual, 2024-05-31) — Deferred Income Tax: -3200000.00
DRI cash_flow (annual, 2024-05-31) — Deferred Tax: -3200000.00
DRI cash_flow (annual, 2024-05-31) — Depreciation: 435100000.00
DRI cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 459900000.00
DRI income_statement (annual, 2024-05-31) — Depreciation Amortization Depletion Income Statement: 459900000.00
DRI cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 459900000.00
DRI income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 459900000.00
DRI balance_sheet (annual, 2024-05-31) — Derivative Product Liabilities: -51800000.00
DRI income_statement (annual, 2024-05-31) — Diluted Average Shares: 120800000.00
DRI income_statement (annual, 2024-05-31) — Diluted EPS: 8.51
DRI income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1027600000.00
DRI income_statement (annual, 2024-05-31) — EBIT: 1318700000.00
DRI income_statement (annual, 2024-05-31) — EBITDA: 1778600000.00
DRI cash_flow (annual, 2024-05-31) — End Cash Position: 220100000.00
DRI cash_flow (annual, 2024-05-31) — Financing Cash Flow: -483400000.00
DRI cash_flow (annual, 2024-05-31) — Free Cash Flow: 983600000.00
DRI income_statement (annual, 2024-05-31) — Gain On Sale Of Ppe: -13100000.00
DRI balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: 25600000.00
DRI income_statement (annual, 2024-05-31) — General And Administrative Expense: 479200000.00
DRI balance_sheet (annual, 2024-05-31) — Goodwill: 1391000000.00
DRI balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 2630900000.00
DRI balance_sheet (annual, 2024-05-31) — Gross PPE: 11373500000.00
DRI income_statement (annual, 2024-05-31) — Gross Profit: 2434500000.00
DRI income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 300000.00
DRI cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 136300000.00
DRI balance_sheet (annual, 2024-05-31) — Income Tax Payable: 6100000.00
DRI income_statement (annual, 2024-05-31) — Interest Expense: 143200000.00
DRI income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 143200000.00
DRI income_statement (annual, 2024-05-31) — Interest Income: 4500000.00
DRI income_statement (annual, 2024-05-31) — Interest Income Non Operating: 4500000.00
DRI cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 135100000.00
DRI balance_sheet (annual, 2024-05-31) — Interest Payable: 20200000.00
DRI balance_sheet (annual, 2024-05-31) — Inventory: 290500000.00
DRI balance_sheet (annual, 2024-05-31) — Invested Capital: 3751500000.00
DRI cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1324600000.00
DRI cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 43600000.00
DRI cash_flow (annual, 2024-05-31) — Issuance Of Debt: 1100000000.00
DRI balance_sheet (annual, 2024-05-31) — Land And Improvements: 132900000.00
DRI balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 3704700000.00
DRI balance_sheet (annual, 2024-05-31) — Long Term Debt: 1422200000.00
DRI balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 5126900000.00
DRI cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 1100000000.00
DRI cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -619900000.00
DRI cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -701100000.00
DRI cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -410300000.00
DRI balance_sheet (annual, 2024-05-31) — Net Debt: 1314200000.00
DRI income_statement (annual, 2024-05-31) — Net Income: 1027600000.00
DRI income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1027600000.00
DRI income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1030500000.00
DRI income_statement (annual, 2024-05-31) — Net Income Discontinuous Operations: -2900000.00
DRI income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1027600000.00
DRI income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1030500000.00
DRI cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1030500000.00
DRI income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1027600000.00
DRI cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -27100000.00
DRI income_statement (annual, 2024-05-31) — Net Interest Income: -138700000.00
DRI cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 566900000.00
DRI cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 480100000.00
DRI income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -138700000.00
DRI cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -11600000.00
DRI cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 1500000.00
DRI balance_sheet (annual, 2024-05-31) — Net PPE: 7613600000.00
DRI cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -597900000.00
DRI cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 86800000.00
DRI balance_sheet (annual, 2024-05-31) — Net Tangible Assets: -388400000.00
DRI balance_sheet (annual, 2024-05-31) — Non Current Deferred Liabilities: 232000000.00
DRI balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 232000000.00
DRI income_statement (annual, 2024-05-31) — Normalized EBITDA: 1815300000.00
DRI income_statement (annual, 2024-05-31) — Normalized Income: 1062685900.00
DRI cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1611900000.00
DRI income_statement (annual, 2024-05-31) — Operating Income: 1350900000.00
DRI income_statement (annual, 2024-05-31) — Operating Revenue: 11390000000.00
DRI balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 118862950.00
DRI balance_sheet (annual, 2024-05-31) — Other Current Assets: 136700000.00
DRI balance_sheet (annual, 2024-05-31) — Other Current Borrowings: 86800000.00
DRI balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 178800000.00
DRI balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: 25600000.00
DRI income_statement (annual, 2024-05-31) — Other Gand A: 479200000.00
DRI income_statement (annual, 2024-05-31) — Other Income Expense: -36700000.00
DRI balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 1239900000.00
DRI cash_flow (annual, 2024-05-31) — Other Non Cash Items: -18400000.00
DRI balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 255700000.00
DRI balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 1580900000.00
DRI balance_sheet (annual, 2024-05-31) — Other Properties: 7027000000.00
DRI balance_sheet (annual, 2024-05-31) — Other Receivables: 37700000.00
DRI income_statement (annual, 2024-05-31) — Other Special Charges: 24300000.00
DRI balance_sheet (annual, 2024-05-31) — Payables: 580800000.00
DRI balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 791100000.00
DRI balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 329900000.00
DRI balance_sheet (annual, 2024-05-31) — Preferred Stock: 0.00
DRI balance_sheet (annual, 2024-05-31) — Prepaid Assets: 121700000.00
DRI income_statement (annual, 2024-05-31) — Pretax Income: 1175500000.00
DRI balance_sheet (annual, 2024-05-31) — Properties: 0.00
DRI cash_flow (annual, 2024-05-31) — Purchase Of Business: -701100000.00
DRI cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -27100000.00
DRI cash_flow (annual, 2024-05-31) — Purchase Of PPE: -601200000.00
DRI balance_sheet (annual, 2024-05-31) — Receivables: 79100000.00
DRI balance_sheet (annual, 2024-05-31) — Receivables Adjustments Allowances: -400000.00
DRI income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 8955500000.00
DRI income_statement (annual, 2024-05-31) — Reconciled Depreciation: 459900000.00
DRI cash_flow (annual, 2024-05-31) — Repayment Of Debt: -619900000.00
DRI cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -453900000.00
DRI balance_sheet (annual, 2024-05-31) — Retained Earnings: -35500000.00
DRI cash_flow (annual, 2024-05-31) — Sale Of PPE: 3300000.00
DRI income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 144500000.00
DRI income_statement (annual, 2024-05-31) — Selling General And Administration: 623700000.00
DRI balance_sheet (annual, 2024-05-31) — Share Issued: 118862950.00
DRI cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 86800000.00
DRI income_statement (annual, 2024-05-31) — Special Income Charges: -36700000.00
DRI cash_flow (annual, 2024-05-31) — Stock Based Compensation: 68500000.00
DRI balance_sheet (annual, 2024-05-31) — Stockholders Equity: 2242500000.00
DRI balance_sheet (annual, 2024-05-31) — Tangible Book Value: -388400000.00
DRI income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -4514100.00
DRI income_statement (annual, 2024-05-31) — Tax Provision: 145000000.00
DRI income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.12
DRI balance_sheet (annual, 2024-05-31) — Total Assets: 11323000000.00
DRI balance_sheet (annual, 2024-05-31) — Total Capitalization: 3664700000.00
DRI balance_sheet (annual, 2024-05-31) — Total Debt: 5427800000.00
DRI balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 2242500000.00
DRI income_statement (annual, 2024-05-31) — Total Expenses: 10039100000.00
DRI balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 9080500000.00
DRI balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 10500200000.00
DRI balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 6888000000.00
DRI income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1314200000.00
DRI balance_sheet (annual, 2024-05-31) — Total Tax Payable: 181300000.00
DRI income_statement (annual, 2024-05-31) — Total Unusual Items: -36700000.00
DRI income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -36700000.00
DRI balance_sheet (annual, 2024-05-31) — Working Capital: -1369700000.00
DRI income_statement (annual, 2024-05-31) — Write Off: -1000000.00
DRI cash_flow (quarterly, 2024-08-31) — Cash From Discontinued Operating Activities: 0.00
DRI cash_flow (quarterly, 2024-08-31) — Long Term Debt Issuance: 0.00
DRI cash_flow (quarterly, 2024-08-31) — Net Business Purchase And Sale: 0.00
DRI cash_flow (quarterly, 2024-08-31) — Net Other Investing Changes: 1800000.00
DRI balance_sheet (quarterly, 2024-08-31) — Properties: 8117700000.00
DRI cash_flow (quarterly, 2024-08-31) — Purchase Of Business: 0.00
DRI cash_flow (quarterly, 2024-08-31) — Short Term Debt Issuance: 207100000.00
DRI cash_flow (quarterly, 2024-11-30) — Cash From Discontinued Operating Activities: 0.00
DRI balance_sheet (quarterly, 2024-11-30) — Current Debt: 275200000.00
DRI cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 751700000.00
DRI cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: -613700000.00
DRI cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: -100000.00
DRI income_statement (quarterly, 2024-11-30) — Other Special Charges: 5500000.00
DRI cash_flow (quarterly, 2024-11-30) — Purchase Of Business: -613700000.00
DRI cash_flow (quarterly, 2024-11-30) — Short Term Debt Issuance: -18700000.00
DRI income_statement (quarterly, 2024-11-30) — Total Other Finance Cost: 46200000.00
DRI income_statement (quarterly, 2025-02-28) — +Operating Expense: 284000000.00
DRI income_statement (quarterly, 2025-02-28) — +Total Revenue: 3158000000.00
DRI balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 417200000.00
DRI balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 65600000.00
DRI balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -4045500000.00
DRI cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 100000.00
DRI income_statement (quarterly, 2025-02-28) — Basic Average Shares: 117200000.00
DRI income_statement (quarterly, 2025-02-28) — Basic EPS: 2.76
DRI cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 241500000.00
DRI cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -163200000.00
DRI cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -5100000.00
DRI balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 3898000000.00
DRI balance_sheet (quarterly, 2025-02-28) — Capital Stock: 2278300000.00
DRI balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 224200000.00
DRI balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 224200000.00
DRI cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -164100000.00
DRI cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -422800000.00
DRI cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -160300000.00
DRI cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 588200000.00
DRI cash_flow (quarterly, 2025-02-28) — Cash From Discontinued Operating Activities: -7900000.00
DRI cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 4600000.00
DRI cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: 10800000.00
DRI cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: -6300000.00
DRI cash_flow (quarterly, 2025-02-28) — Change In Inventory: -6500000.00
DRI cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: 13000000.00
DRI cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 73600000.00
DRI cash_flow (quarterly, 2025-02-28) — Change In Payable: -1700000.00
DRI cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 9100000.00
DRI cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 4600000.00
DRI cash_flow (quarterly, 2025-02-28) — Change In Receivables: 12200000.00
DRI cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: -6300000.00
DRI cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 106000000.00
DRI cash_flow (quarterly, 2025-02-28) — Changes In Cash: -2800000.00
DRI balance_sheet (quarterly, 2025-02-28) — Commercial Paper: 58200000.00
DRI balance_sheet (quarterly, 2025-02-28) — Common Stock: 2278300000.00
DRI cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -164100000.00
DRI balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2203000000.00
DRI cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 17100000.00
DRI cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -53000000.00
DRI income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 2449600000.00
DRI balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 203100000.00
DRI balance_sheet (quarterly, 2025-02-28) — Current Assets: 880600000.00
DRI balance_sheet (quarterly, 2025-02-28) — Current Debt: 58200000.00
DRI balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 58200000.00
DRI balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 640000000.00
DRI balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 640000000.00
DRI balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2283100000.00
DRI cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 9700000.00
DRI cash_flow (quarterly, 2025-02-28) — Deferred Tax: 9700000.00
DRI cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 131900000.00
DRI income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 131900000.00
DRI cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 131900000.00
DRI income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 131900000.00
DRI income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 118000000.00
DRI income_statement (quarterly, 2025-02-28) — Diluted EPS: 2.74
DRI income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 323400000.00
DRI income_statement (quarterly, 2025-02-28) — EBIT: 424400000.00
DRI income_statement (quarterly, 2025-02-28) — EBITDA: 556300000.00
DRI cash_flow (quarterly, 2025-02-28) — End Cash Position: 238700000.00
DRI cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -422800000.00
DRI cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 417100000.00
DRI income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
DRI balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 33100000.00
DRI income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 116700000.00
DRI balance_sheet (quarterly, 2025-02-28) — Goodwill: 1653300000.00
DRI balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 2999700000.00
DRI balance_sheet (quarterly, 2025-02-28) — Gross PPE: 12356000000.00
DRI income_statement (quarterly, 2025-02-28) — Gross Profit: 708400000.00
DRI income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 0.00
DRI balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 1100000.00
DRI balance_sheet (quarterly, 2025-02-28) — Inventory: 324600000.00
DRI balance_sheet (quarterly, 2025-02-28) — Invested Capital: 4384200000.00
DRI cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -160300000.00
DRI cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 17100000.00
DRI cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: -188400000.00
DRI balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 3898000000.00
DRI balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 2123000000.00
DRI balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6021000000.00
DRI cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
DRI cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -5800000.00
DRI cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
DRI cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -35900000.00
DRI balance_sheet (quarterly, 2025-02-28) — Net Debt: 1957000000.00
DRI income_statement (quarterly, 2025-02-28) — Net Income: 323400000.00
DRI income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 323400000.00
DRI income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 323700000.00
DRI income_statement (quarterly, 2025-02-28) — Net Income Discontinuous Operations: -300000.00
DRI income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 323400000.00
DRI income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 323700000.00
DRI cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 323700000.00
DRI income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 323400000.00
DRI income_statement (quarterly, 2025-02-28) — Net Interest Income: -45500000.00
DRI cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -222800000.00
DRI cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -5800000.00
DRI income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -45500000.00
DRI cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: 0.00
DRI cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 2900000.00
DRI balance_sheet (quarterly, 2025-02-28) — Net PPE: 8310500000.00
DRI cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -158100000.00
DRI cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: -217000000.00
DRI balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -796700000.00
DRI balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 300800000.00
DRI balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 300800000.00
DRI income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 562500000.00
DRI income_statement (quarterly, 2025-02-28) — Normalized Income: 329087800.00
DRI cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 580300000.00
DRI income_statement (quarterly, 2025-02-28) — Operating Income: 424400000.00
DRI income_statement (quarterly, 2025-02-28) — Operating Revenue: 3158000000.00
DRI balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 117100000.00
DRI balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 137200000.00
DRI balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 888900000.00
DRI balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 33100000.00
DRI income_statement (quarterly, 2025-02-28) — Other Gand A: 116700000.00
DRI income_statement (quarterly, 2025-02-28) — Other Income Expense: -6200000.00
DRI balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 1346400000.00
DRI cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 1200000.00
DRI balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 370100000.00
DRI balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1753000000.00
DRI balance_sheet (quarterly, 2025-02-28) — Other Properties: 12356000000.00
DRI income_statement (quarterly, 2025-02-28) — Other Special Charges: 6100000.00
DRI balance_sheet (quarterly, 2025-02-28) — Payables: 492900000.00
DRI balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 696000000.00
DRI balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 129000000.00
DRI income_statement (quarterly, 2025-02-28) — Pretax Income: 372700000.00
DRI cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 0.00
DRI cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -158100000.00
DRI balance_sheet (quarterly, 2025-02-28) — Receivables: 65600000.00
DRI income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 2449600000.00
DRI income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 131900000.00
DRI cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -5800000.00
DRI cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -53000000.00
DRI balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -108400000.00
DRI cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 0.00
DRI income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 35400000.00
DRI income_statement (quarterly, 2025-02-28) — Selling General And Administration: 152100000.00
DRI balance_sheet (quarterly, 2025-02-28) — Share Issued: 117100000.00
DRI income_statement (quarterly, 2025-02-28) — Special Income Charges: -6200000.00
DRI cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 15600000.00
DRI balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2203000000.00
DRI balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -796700000.00
DRI income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -812200.00
DRI income_statement (quarterly, 2025-02-28) — Tax Provision: 49000000.00
DRI income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.13
DRI balance_sheet (quarterly, 2025-02-28) — Total Assets: 12560900000.00
DRI balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 4326000000.00
DRI balance_sheet (quarterly, 2025-02-28) — Total Debt: 6079200000.00