speb/financial-data huggingface dataset:
DRI balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2203000000.00
DRI income_statement (quarterly, 2025-02-28) — Total Expenses: 2733600000.00
DRI balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 10357900000.00
DRI balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 11680300000.00
DRI balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 8074800000.00
DRI income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 418200000.00
DRI income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: 45500000.00
DRI balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 75700000.00
DRI income_statement (quarterly, 2025-02-28) — Total Unusual Items: -6200000.00
DRI income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -6200000.00
DRI balance_sheet (quarterly, 2025-02-28) — Working Capital: -1402500000.00
DRI income_statement (quarterly, 2025-02-28) — Write Off: 100000.00
DRI income_statement (annual, 2025-05-31) — +Operating Expense: 1206300000.00
DRI income_statement (quarterly, 2025-05-31) — +Operating Expense: 309100000.00
DRI income_statement (annual, 2025-05-31) — +Total Revenue: 12076700000.00
DRI income_statement (quarterly, 2025-05-31) — +Total Revenue: 3271700000.00
DRI balance_sheet (annual, 2025-05-31) — Accounts Payable: 439600000.00
DRI balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 439600000.00
DRI balance_sheet (annual, 2025-05-31) — Accounts Receivable: 42200000.00
DRI balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 42200000.00
DRI balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -4066400000.00
DRI balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -4066400000.00
DRI cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 20000000.00
DRI cash_flow (annual, 2025-05-31) — Amortization Of Intangibles: 20000000.00
DRI cash_flow (annual, 2025-05-31) — Asset Impairment Charge: 49200000.00
DRI cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 48100000.00
DRI income_statement (annual, 2025-05-31) — Basic Average Shares: 117500000.00
DRI income_statement (quarterly, 2025-05-31) — Basic Average Shares: 117100000.00
DRI income_statement (annual, 2025-05-31) — Basic EPS: 8.93
DRI income_statement (quarterly, 2025-05-31) — Basic EPS: 2.59
DRI cash_flow (annual, 2025-05-31) — Beginning Cash Position: 220100000.00
DRI cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 238700000.00
DRI balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 4328900000.00
DRI balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 4328900000.00
DRI cash_flow (annual, 2025-05-31) — Capital Expenditure: -671900000.00
DRI cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -181400000.00
DRI cash_flow (annual, 2025-05-31) — Capital Expenditure Reported: -27300000.00
DRI cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: -9400000.00
DRI balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 4060800000.00
DRI balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 4060800000.00
DRI balance_sheet (annual, 2025-05-31) — Capital Stock: 2295600000.00
DRI balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2295600000.00
DRI balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 240000000.00
DRI balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 240000000.00
DRI balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 240000000.00
DRI balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 240000000.00
DRI cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -658500000.00
DRI cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -163900000.00
DRI balance_sheet (annual, 2025-05-31) — Cash Equivalents: 240000000.00
DRI balance_sheet (quarterly, 2025-05-31) — Cash Equivalents: 240000000.00
DRI cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: -385800000.00
DRI cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -261900000.00
DRI cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -1278300000.00
DRI cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -178700000.00
DRI cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: 1707000000.00
DRI cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 457000000.00
DRI cash_flow (annual, 2025-05-31) — Cash From Discontinued Operating Activities: -8500000.00
DRI cash_flow (quarterly, 2025-05-31) — Cash From Discontinued Operating Activities: -600000.00
DRI cash_flow (annual, 2025-05-31) — Change In Account Payable: 26600000.00
DRI cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 19400000.00
DRI cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 13300000.00
DRI cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 4400000.00
DRI cash_flow (annual, 2025-05-31) — Change In Income Tax Payable: 8000000.00
DRI cash_flow (quarterly, 2025-05-31) — Change In Income Tax Payable: 8400000.00
DRI cash_flow (annual, 2025-05-31) — Change In Inventory: -20500000.00
DRI cash_flow (quarterly, 2025-05-31) — Change In Inventory: 11600000.00
DRI cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 14200000.00
DRI cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: -8100000.00
DRI cash_flow (annual, 2025-05-31) — Change In Other Working Capital: -10200000.00
DRI cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -31600000.00
DRI cash_flow (annual, 2025-05-31) — Change In Payable: 34600000.00
DRI cash_flow (quarterly, 2025-05-31) — Change In Payable: 27800000.00
DRI cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: 47900000.00
DRI cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 32200000.00
DRI cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -6700000.00
DRI cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -2300000.00
DRI cash_flow (annual, 2025-05-31) — Change In Receivables: -13200000.00
DRI cash_flow (quarterly, 2025-05-31) — Change In Receivables: -28200000.00
DRI cash_flow (annual, 2025-05-31) — Change In Tax Payable: 8000000.00
DRI cash_flow (quarterly, 2025-05-31) — Change In Tax Payable: 8400000.00
DRI cash_flow (annual, 2025-05-31) — Change In Working Capital: 11500000.00
DRI cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -26400000.00
DRI cash_flow (annual, 2025-05-31) — Changes In Cash: 34400000.00
DRI cash_flow (quarterly, 2025-05-31) — Changes In Cash: 15800000.00
DRI balance_sheet (annual, 2025-05-31) — Commercial Paper: 0.00
DRI balance_sheet (quarterly, 2025-05-31) — Commercial Paper: 0.00
DRI balance_sheet (annual, 2025-05-31) — Common Stock: 2295600000.00
DRI balance_sheet (quarterly, 2025-05-31) — Common Stock: 2295600000.00
DRI cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -658500000.00
DRI cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -163900000.00
DRI balance_sheet (annual, 2025-05-31) — Common Stock Equity: 2311300000.00
DRI balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2311300000.00
DRI cash_flow (annual, 2025-05-31) — Common Stock Issuance: 55600000.00
DRI cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 16700000.00
DRI cash_flow (annual, 2025-05-31) — Common Stock Payments: -418200000.00
DRI cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -51000000.00
DRI balance_sheet (annual, 2025-05-31) — Construction In Progress: 234800000.00
DRI balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 234800000.00
DRI income_statement (annual, 2025-05-31) — Cost Of Revenue: 9434100000.00
DRI income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 2506900000.00
DRI balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 228900000.00
DRI balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 228900000.00
DRI balance_sheet (annual, 2025-05-31) — Current Assets: 937700000.00
DRI balance_sheet (quarterly, 2025-05-31) — Current Assets: 937700000.00
DRI balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 243900000.00
DRI balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 243900000.00
DRI balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 243900000.00
DRI balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 243900000.00
DRI balance_sheet (annual, 2025-05-31) — Current Deferred Liabilities: 599400000.00
DRI balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 599400000.00
DRI balance_sheet (annual, 2025-05-31) — Current Deferred Revenue: 599400000.00
DRI balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 599400000.00
DRI balance_sheet (annual, 2025-05-31) — Current Liabilities: 2247500000.00
DRI balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2247500000.00
DRI cash_flow (annual, 2025-05-31) — Deferred Income Tax: 5000000.00
DRI cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -22200000.00
DRI cash_flow (annual, 2025-05-31) — Deferred Tax: 5000000.00
DRI cash_flow (quarterly, 2025-05-31) — Deferred Tax: -22200000.00
DRI cash_flow (annual, 2025-05-31) — Depreciation: 496100000.00
DRI cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 516100000.00
DRI cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 135000000.00
DRI income_statement (annual, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 516100000.00
DRI income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 135000000.00
DRI cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 516100000.00
DRI cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 135000000.00
DRI income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 516100000.00
DRI income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 135000000.00
DRI balance_sheet (annual, 2025-05-31) — Derivative Product Liabilities: -40000000.00
DRI balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: -40000000.00
DRI income_statement (annual, 2025-05-31) — Diluted Average Shares: 118400000.00
DRI income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 117900000.00
DRI income_statement (annual, 2025-05-31) — Diluted EPS: 8.86
DRI income_statement (quarterly, 2025-05-31) — Diluted EPS: 2.58
DRI income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1049600000.00
DRI income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 303800000.00
DRI income_statement (annual, 2025-05-31) — EBIT: 1365700000.00
DRI income_statement (quarterly, 2025-05-31) — EBIT: 385100000.00
DRI income_statement (annual, 2025-05-31) — EBITDA: 1881800000.00
DRI income_statement (quarterly, 2025-05-31) — EBITDA: 520100000.00
DRI cash_flow (annual, 2025-05-31) — End Cash Position: 254500000.00
DRI cash_flow (quarterly, 2025-05-31) — End Cash Position: 254500000.00
DRI cash_flow (annual, 2025-05-31) — Financing Cash Flow: -385800000.00
DRI cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -261900000.00
DRI cash_flow (annual, 2025-05-31) — Free Cash Flow: 1026600000.00
DRI cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 275000000.00
DRI income_statement (annual, 2025-05-31) — Gain On Sale Of Ppe: -48100000.00
DRI income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: -48000000.00
DRI balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 31800000.00
DRI balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 31800000.00
DRI income_statement (annual, 2025-05-31) — General And Administrative Expense: 520300000.00
DRI income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 133100000.00
DRI balance_sheet (annual, 2025-05-31) — Goodwill: 1659400000.00
DRI balance_sheet (quarterly, 2025-05-31) — Goodwill: 1659400000.00
DRI balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 3103100000.00
DRI balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 3103100000.00
DRI balance_sheet (annual, 2025-05-31) — Gross PPE: 12338300000.00
DRI balance_sheet (quarterly, 2025-05-31) — Gross PPE: 12338300000.00
DRI income_statement (annual, 2025-05-31) — Gross Profit: 2642600000.00
DRI income_statement (quarterly, 2025-05-31) — Gross Profit: 764800000.00
DRI income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 100000.00
DRI income_statement (quarterly, 2025-05-31) — Impairment Of Capital Assets: 100000.00
DRI cash_flow (annual, 2025-05-31) — Income Tax Paid Supplemental Data: 148500000.00
DRI cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 67600000.00
DRI balance_sheet (annual, 2025-05-31) — Income Tax Payable: 4700000.00
DRI balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 4700000.00
DRI income_statement (annual, 2025-05-31) — Interest Expense: 178500000.00
DRI income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 178500000.00
DRI income_statement (annual, 2025-05-31) — Interest Income: 3400000.00
DRI income_statement (annual, 2025-05-31) — Interest Income Non Operating: 3400000.00
DRI cash_flow (annual, 2025-05-31) — Interest Paid Supplemental Data: 171900000.00
DRI cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 57400000.00
DRI balance_sheet (annual, 2025-05-31) — Interest Payable: 21400000.00
DRI balance_sheet (quarterly, 2025-05-31) — Interest Payable: 21400000.00
DRI balance_sheet (annual, 2025-05-31) — Inventory: 311600000.00
DRI balance_sheet (quarterly, 2025-05-31) — Inventory: 311600000.00
DRI balance_sheet (annual, 2025-05-31) — Invested Capital: 4480200000.00
DRI balance_sheet (quarterly, 2025-05-31) — Invested Capital: 4480200000.00
DRI cash_flow (annual, 2025-05-31) — Investing Cash Flow: -1278300000.00
DRI cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -178700000.00
DRI cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 55600000.00
DRI cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 16700000.00
DRI cash_flow (annual, 2025-05-31) — Issuance Of Debt: 750000000.00
DRI cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: -1700000.00
DRI balance_sheet (annual, 2025-05-31) — Land And Improvements: 158800000.00
DRI balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 158800000.00
DRI balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 3816900000.00
DRI balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 3816900000.00
DRI balance_sheet (annual, 2025-05-31) — Long Term Debt: 2168900000.00
DRI balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 2168900000.00
DRI balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 5985800000.00
DRI balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 5985800000.00
DRI cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 750000000.00
DRI cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: -1700000.00
DRI cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -21000000.00
DRI cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -3800000.00
DRI cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -613700000.00
DRI cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
DRI cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -362600000.00
DRI cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -34300000.00
DRI balance_sheet (annual, 2025-05-31) — Net Debt: 1928900000.00
DRI balance_sheet (quarterly, 2025-05-31) — Net Debt: 1928900000.00
DRI income_statement (annual, 2025-05-31) — Net Income: 1049600000.00
DRI income_statement (quarterly, 2025-05-31) — Net Income: 303800000.00
DRI income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1049600000.00
DRI income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 303800000.00
DRI income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1051000000.00
DRI income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 304000000.00
DRI income_statement (annual, 2025-05-31) — Net Income Discontinuous Operations: -1400000.00
DRI income_statement (quarterly, 2025-05-31) — Net Income Discontinuous Operations: -200000.00
DRI income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1049600000.00
DRI income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 303800000.00
DRI income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1051000000.00
DRI income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 304000000.00
DRI cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1051000000.00
DRI cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 304000000.00
DRI income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1049600000.00
DRI income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 303800000.00
DRI income_statement (annual, 2025-05-31) — Net Interest Income: -175100000.00
DRI income_statement (quarterly, 2025-05-31) — Net Interest Income: -46300000.00
DRI cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 642200000.00
DRI cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -63700000.00
DRI cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 729000000.00
DRI cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -5500000.00
DRI income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -175100000.00
DRI income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -46300000.00
DRI cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -6900000.00
DRI cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: 0.00
DRI cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 4800000.00
DRI cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 200000.00
DRI balance_sheet (annual, 2025-05-31) — Net PPE: 8271900000.00
DRI balance_sheet (quarterly, 2025-05-31) — Net PPE: 8271900000.00
DRI cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -642100000.00
DRI cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -169500000.00
DRI cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -86800000.00
DRI cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: -58200000.00
DRI balance_sheet (annual, 2025-05-31) — Net Tangible Assets: -791800000.00
DRI balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -791800000.00
DRI balance_sheet (annual, 2025-05-31) — Non Current Deferred Liabilities: 278800000.00
DRI balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 278800000.00
DRI balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 278800000.00
DRI balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 278800000.00
DRI income_statement (annual, 2025-05-31) — Normalized EBITDA: 1955800000.00
DRI income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 593000000.00
DRI income_statement (annual, 2025-05-31) — Normalized Income: 1116490000.00
DRI income_statement (quarterly, 2025-05-31) — Normalized Income: 369859138.19
DRI cash_flow (annual, 2025-05-31) — Operating Cash Flow: 1698500000.00
DRI cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 456400000.00
DRI income_statement (annual, 2025-05-31) — Operating Income: 1436300000.00
DRI income_statement (quarterly, 2025-05-31) — Operating Income: 455700000.00
DRI income_statement (annual, 2025-05-31) — Operating Revenue: 12076700000.00
DRI income_statement (quarterly, 2025-05-31) — Operating Revenue: 3271700000.00
DRI balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 117033830.00
DRI balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 117033830.00
DRI balance_sheet (annual, 2025-05-31) — Other Current Assets: 156700000.00
DRI balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 156700000.00
DRI balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 162400000.00
DRI balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 162400000.00
DRI balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: 31800000.00
DRI balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 31800000.00
DRI income_statement (annual, 2025-05-31) — Other Gand A: 520300000.00
DRI income_statement (quarterly, 2025-05-31) — Other Gand A: 133100000.00
DRI income_statement (annual, 2025-05-31) — Other Income Expense: -74000000.00
DRI income_statement (quarterly, 2025-05-31) — Other Income Expense: -72900000.00
DRI balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 1443700000.00
DRI balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 1443700000.00
DRI cash_flow (annual, 2025-05-31) — Other Non Cash Items: -4900000.00
DRI cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 3900000.00
DRI balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 274300000.00
DRI balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 274300000.00
DRI balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 1803600000.00
DRI balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1803600000.00
DRI balance_sheet (annual, 2025-05-31) — Other Properties: 7615800000.00
DRI balance_sheet (quarterly, 2025-05-31) — Other Properties: 7615800000.00
DRI balance_sheet (annual, 2025-05-31) — Other Receivables: 52200000.00
DRI balance_sheet (quarterly, 2025-05-31) — Other Receivables: 52200000.00
DRI income_statement (annual, 2025-05-31) — Other Special Charges: 24800000.00
DRI balance_sheet (annual, 2025-05-31) — Payables: 651600000.00
DRI balance_sheet (quarterly, 2025-05-31) — Payables: 651600000.00
DRI balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 880500000.00
DRI balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 880500000.00
DRI balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 361300000.00
DRI balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 361300000.00
DRI balance_sheet (annual, 2025-05-31) — Preferred Stock: 0.00
DRI balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
DRI balance_sheet (annual, 2025-05-31) — Prepaid Assets: 135600000.00
DRI balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 135600000.00
DRI income_statement (annual, 2025-05-31) — Pretax Income: 1187200000.00
DRI income_statement (quarterly, 2025-05-31) — Pretax Income: 336500000.00
DRI balance_sheet (annual, 2025-05-31) — Properties: 0.00
DRI balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
DRI cash_flow (annual, 2025-05-31) — Purchase Of Business: -613700000.00
DRI cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
DRI cash_flow (annual, 2025-05-31) — Purchase Of PPE: -644600000.00
DRI cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -172000000.00
DRI balance_sheet (annual, 2025-05-31) — Receivables: 93800000.00
DRI balance_sheet (quarterly, 2025-05-31) — Receivables: 93800000.00
DRI balance_sheet (annual, 2025-05-31) — Receivables Adjustments Allowances: -600000.00
DRI balance_sheet (quarterly, 2025-05-31) — Receivables Adjustments Allowances: -600000.00
DRI income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 9434100000.00
DRI income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 2506900000.00
DRI income_statement (annual, 2025-05-31) — Reconciled Depreciation: 516100000.00
DRI income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 135000000.00
DRI cash_flow (annual, 2025-05-31) — Repayment Of Debt: -21000000.00
DRI cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: 24800000.00
DRI cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -418200000.00
DRI cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -51000000.00
DRI balance_sheet (annual, 2025-05-31) — Retained Earnings: -16100000.00
DRI balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -16100000.00
DRI cash_flow (annual, 2025-05-31) — Sale Of PPE: 2500000.00
DRI cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 2500000.00
DRI income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 169900000.00
DRI income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 41000000.00
DRI income_statement (annual, 2025-05-31) — Selling General And Administration: 690200000.00
DRI income_statement (quarterly, 2025-05-31) — Selling General And Administration: 174100000.00
DRI balance_sheet (annual, 2025-05-31) — Share Issued: 117033830.00
DRI balance_sheet (quarterly, 2025-05-31) — Share Issued: 117033830.00
DRI income_statement (annual, 2025-05-31) — Special Income Charges: -74000000.00
DRI income_statement (quarterly, 2025-05-31) — Special Income Charges: -72900000.00
DRI cash_flow (annual, 2025-05-31) — Stock Based Compensation: 79100000.00
DRI cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 14600000.00
DRI balance_sheet (annual, 2025-05-31) — Stockholders Equity: 2311300000.00
DRI balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2311300000.00
DRI balance_sheet (annual, 2025-05-31) — Tangible Book Value: -791800000.00
DRI balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -791800000.00
DRI income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -8510000.00
DRI income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -7040861.81
DRI income_statement (annual, 2025-05-31) — Tax Provision: 136200000.00
DRI income_statement (quarterly, 2025-05-31) — Tax Provision: 32500000.00
DRI income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.12
DRI income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.10
DRI balance_sheet (annual, 2025-05-31) — Total Assets: 12587000000.00
DRI balance_sheet (quarterly, 2025-05-31) — Total Assets: 12587000000.00
DRI balance_sheet (annual, 2025-05-31) — Total Capitalization: 4480200000.00
DRI balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 4480200000.00
DRI balance_sheet (annual, 2025-05-31) — Total Debt: 6229700000.00
DRI balance_sheet (quarterly, 2025-05-31) — Total Debt: 6229700000.00
DRI balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 2311300000.00
DRI balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2311300000.00
DRI income_statement (annual, 2025-05-31) — Total Expenses: 10640400000.00
DRI income_statement (quarterly, 2025-05-31) — Total Expenses: 2816000000.00
DRI balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 10275700000.00
DRI balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 10275700000.00
DRI balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 11649300000.00
DRI balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 11649300000.00
DRI balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 8028200000.00
DRI balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 8028200000.00
DRI income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1362300000.00
DRI income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 382800000.00
DRI balance_sheet (annual, 2025-05-31) — Total Tax Payable: 212000000.00
DRI balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 212000000.00
DRI income_statement (annual, 2025-05-31) — Total Unusual Items: -74000000.00
DRI income_statement (quarterly, 2025-05-31) — Total Unusual Items: -72900000.00
DRI income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -74000000.00
DRI income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -72900000.00
DRI balance_sheet (annual, 2025-05-31) — Working Capital: -1309800000.00
DRI balance_sheet (quarterly, 2025-05-31) — Working Capital: -1309800000.00
DRI income_statement (annual, 2025-05-31) — Write Off: 1000000.00
DRI income_statement (quarterly, 2025-05-31) — Write Off: 0.00
DRI income_statement (quarterly, 2025-08-31) — +Operating Expense: 320300000.00
DRI income_statement (quarterly, 2025-08-31) — +Total Revenue: 3044700000.00
DRI balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 468700000.00
DRI balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 94100000.00
DRI balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -4180600000.00
DRI cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: -42000000.00
DRI income_statement (quarterly, 2025-08-31) — Basic Average Shares: 116700000.00
DRI income_statement (quarterly, 2025-08-31) — Basic EPS: 2.21
DRI cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 254500000.00
DRI cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -179600000.00
DRI cash_flow (quarterly, 2025-08-31) — Capital Expenditure Reported: -5500000.00
DRI balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 3878300000.00
DRI balance_sheet (quarterly, 2025-08-31) — Capital Stock: 2300200000.00
DRI balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 211000000.00
DRI balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 211000000.00
DRI cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -175100000.00
DRI cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -212200000.00
DRI cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -159300000.00
DRI cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 342500000.00
DRI cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 20100000.00
DRI cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: -27500000.00
DRI cash_flow (quarterly, 2025-08-31) — Change In Income Tax Payable: 10000000.00
DRI cash_flow (quarterly, 2025-08-31) — Change In Inventory: 2000000.00
DRI cash_flow (quarterly, 2025-08-31) — Change In Other Current Liabilities: -35500000.00
DRI cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -53700000.00
DRI cash_flow (quarterly, 2025-08-31) — Change In Payable: 30100000.00
DRI cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 2600000.00
DRI cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -9400000.00
DRI cash_flow (quarterly, 2025-08-31) — Change In Receivables: 20200000.00
DRI cash_flow (quarterly, 2025-08-31) — Change In Tax Payable: 10000000.00
DRI cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -73800000.00
DRI cash_flow (quarterly, 2025-08-31) — Changes In Cash: -29000000.00
DRI balance_sheet (quarterly, 2025-08-31) — Commercial Paper: 142000000.00
DRI balance_sheet (quarterly, 2025-08-31) — Common Stock: 2300200000.00
DRI cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -175100000.00
DRI balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2225600000.00
DRI cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 8800000.00
DRI cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -182700000.00
DRI income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 2421300000.00
DRI balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 180000000.00
DRI balance_sheet (quarterly, 2025-08-31) — Current Assets: 932800000.00
DRI balance_sheet (quarterly, 2025-08-31) — Current Debt: 142000000.00
DRI balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 142000000.00
DRI balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 562700000.00
DRI balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 562700000.00
DRI balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2346800000.00
DRI cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 53900000.00
DRI cash_flow (quarterly, 2025-08-31) — Deferred Tax: 53900000.00
DRI cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 135100000.00
DRI income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 135100000.00
DRI cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 135100000.00
DRI income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 135100000.00
DRI income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 117600000.00
DRI income_statement (quarterly, 2025-08-31) — Diluted EPS: 2.19
DRI income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 257800000.00
DRI income_statement (quarterly, 2025-08-31) — EBIT: 303100000.00
DRI income_statement (quarterly, 2025-08-31) — EBITDA: 438200000.00
DRI cash_flow (quarterly, 2025-08-31) — End Cash Position: 225500000.00
DRI cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -212200000.00
DRI cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 162900000.00
DRI income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: 42000000.00
DRI balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 26000000.00
DRI income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 136100000.00
DRI balance_sheet (quarterly, 2025-08-31) — Goodwill: 1658200000.00
DRI balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 3004600000.00
DRI balance_sheet (quarterly, 2025-08-31) — Gross PPE: 12615200000.00
DRI income_statement (quarterly, 2025-08-31) — Gross Profit: 623400000.00
DRI income_statement (quarterly, 2025-08-31) — Impairment Of Capital Assets: 0.00
DRI balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 1300000.00
DRI balance_sheet (quarterly, 2025-08-31) — Inventory: 309600000.00
DRI balance_sheet (quarterly, 2025-08-31) — Invested Capital: 4502700000.00
DRI cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -159300000.00
DRI cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 8800000.00
DRI cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 142000000.00
DRI balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 3878300000.00
DRI balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 2135100000.00
DRI balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6013400000.00
DRI cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -5200000.00
DRI cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -173900000.00
DRI balance_sheet (quarterly, 2025-08-31) — Net Debt: 2066100000.00
DRI income_statement (quarterly, 2025-08-31) — Net Income: 257800000.00
DRI income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 257800000.00
DRI income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 257900000.00
DRI income_statement (quarterly, 2025-08-31) — Net Income Discontinuous Operations: -100000.00
DRI income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 257800000.00
DRI income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 257900000.00
DRI cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 257900000.00
DRI income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 257800000.00
DRI income_statement (quarterly, 2025-08-31) — Net Interest Income: -45400000.00
DRI cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 136800000.00
DRI cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -5200000.00
DRI income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -45400000.00
DRI balance_sheet (quarterly, 2025-08-31) — Net PPE: 8434600000.00
DRI cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -153800000.00
DRI cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 142000000.00
DRI balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -779000000.00
DRI balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 333000000.00
DRI balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 333000000.00
DRI income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 402100000.00
DRI income_statement (quarterly, 2025-08-31) — Normalized Income: 226204200.00
DRI cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 342500000.00
DRI income_statement (quarterly, 2025-08-31) — Operating Income: 303100000.00
DRI income_statement (quarterly, 2025-08-31) — Operating Revenue: 3044700000.00
DRI balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 116400000.00
DRI balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 162400000.00
DRI balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 899100000.00
DRI balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 26000000.00
DRI income_statement (quarterly, 2025-08-31) — Other Gand A: 136100000.00
DRI income_statement (quarterly, 2025-08-31) — Other Income Expense: 36100000.00
DRI balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 1346400000.00
DRI cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -13600000.00
DRI balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 387600000.00
DRI balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1840800000.00
DRI balance_sheet (quarterly, 2025-08-31) — Other Properties: 12615200000.00
DRI income_statement (quarterly, 2025-08-31) — Other Special Charges: 5900000.00
DRI balance_sheet (quarterly, 2025-08-31) — Payables: 563000000.00
DRI balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 743000000.00
DRI balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 155700000.00
DRI income_statement (quarterly, 2025-08-31) — Pretax Income: 293800000.00
DRI cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -174100000.00
DRI balance_sheet (quarterly, 2025-08-31) — Receivables: 94100000.00
DRI income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 2421300000.00
DRI income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 135100000.00
DRI cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -5200000.00
DRI cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -182700000.00
DRI balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -100600000.00
DRI cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 20300000.00
DRI income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 49100000.00
DRI income_statement (quarterly, 2025-08-31) — Selling General And Administration: 185200000.00
DRI balance_sheet (quarterly, 2025-08-31) — Share Issued: 116400000.00
DRI cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: 142000000.00
DRI income_statement (quarterly, 2025-08-31) — Special Income Charges: 36100000.00
DRI cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 25000000.00
DRI balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2225600000.00
DRI balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -779000000.00
DRI income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 4404200.00
DRI income_statement (quarterly, 2025-08-31) — Tax Provision: 35900000.00
DRI income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.12
DRI balance_sheet (quarterly, 2025-08-31) — Total Assets: 12759600000.00
DRI balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 4360700000.00
DRI balance_sheet (quarterly, 2025-08-31) — Total Debt: 6155400000.00
DRI balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2225600000.00
DRI income_statement (quarterly, 2025-08-31) — Total Expenses: 2741600000.00
DRI balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 10534000000.00
DRI balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 11826800000.00
DRI balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 8187200000.00
DRI income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 339200000.00
DRI income_statement (quarterly, 2025-08-31) — Total Other Finance Cost: 45400000.00
DRI balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 94300000.00
DRI income_statement (quarterly, 2025-08-31) — Total Unusual Items: 36100000.00
DRI income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 36100000.00
DRI balance_sheet (quarterly, 2025-08-31) — Working Capital: -1414000000.00
DRI income_statement (quarterly, 2025-08-31) — Write Off: 0.00
DRI income_statement (quarterly, 2025-11-30) — +Operating Expense: 304400000.00
DRI income_statement (quarterly, 2025-11-30) — +Total Revenue: 3102100000.00
DRI balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 460800000.00
DRI balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 126100000.00
DRI balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -4295200000.00
DRI cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: -2900000.00
DRI income_statement (quarterly, 2025-11-30) — Basic Average Shares: 115900000.00
DRI income_statement (quarterly, 2025-11-30) — Basic EPS: 2.05
DRI cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 225500000.00
DRI cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -208400000.00
DRI cash_flow (quarterly, 2025-11-30) — Capital Expenditure Reported: -7500000.00
DRI balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 3829700000.00
DRI balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2298400000.00
DRI balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 224100000.00
DRI balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 224100000.00
DRI cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -173900000.00
DRI cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -102700000.00
DRI cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -204600000.00
DRI cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 320700000.00
DRI cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -9600000.00
DRI cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: 8300000.00
DRI cash_flow (quarterly, 2025-11-30) — Change In Income Tax Payable: 300000.00
DRI cash_flow (quarterly, 2025-11-30) — Change In Inventory: -44900000.00
DRI cash_flow (quarterly, 2025-11-30) — Change In Other Current Liabilities: 4400000.00
DRI cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -33700000.00
DRI cash_flow (quarterly, 2025-11-30) — Change In Payable: -9300000.00
DRI cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -1000000.00
DRI cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 4300000.00
DRI cash_flow (quarterly, 2025-11-30) — Change In Receivables: -29400000.00
DRI cash_flow (quarterly, 2025-11-30) — Change In Tax Payable: 300000.00
DRI cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -100300000.00
DRI cash_flow (quarterly, 2025-11-30) — Changes In Cash: 13100000.00
DRI balance_sheet (quarterly, 2025-11-30) — Commercial Paper: 438000000.00
DRI balance_sheet (quarterly, 2025-11-30) — Common Stock: 2298400000.00
DRI cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -173900000.00
DRI balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2080400000.00
DRI cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 3900000.00
DRI cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -224400000.00
DRI income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 2472100000.00
DRI balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 188300000.00
DRI balance_sheet (quarterly, 2025-11-30) — Current Assets: 1043400000.00
DRI balance_sheet (quarterly, 2025-11-30) — Current Debt: 438000000.00
DRI balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 438000000.00
DRI balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 567000000.00
DRI balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 567000000.00
DRI balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2650500000.00
DRI cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 23800000.00
DRI cash_flow (quarterly, 2025-11-30) — Deferred Tax: 23800000.00
DRI cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 137900000.00
DRI income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 137900000.00
DRI cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 137900000.00
DRI income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 137900000.00
DRI income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 116700000.00
DRI income_statement (quarterly, 2025-11-30) — Diluted EPS: 2.03
DRI income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 237200000.00
DRI income_statement (quarterly, 2025-11-30) — EBIT: 325600000.00
DRI income_statement (quarterly, 2025-11-30) — EBITDA: 463500000.00
DRI cash_flow (quarterly, 2025-11-30) — End Cash Position: 238600000.00
DRI cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -102700000.00
DRI cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 112000000.00
DRI income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 3000000.00
DRI balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 17700000.00
DRI income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 117800000.00
DRI balance_sheet (quarterly, 2025-11-30) — Goodwill: 1658200000.00
DRI balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 3004600000.00
DRI balance_sheet (quarterly, 2025-11-30) — Gross PPE: 12799500000.00
DRI income_statement (quarterly, 2025-11-30) — Gross Profit: 630000000.00
DRI income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 0.00
DRI balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 1300000.00
DRI balance_sheet (quarterly, 2025-11-30) — Inventory: 354500000.00
DRI balance_sheet (quarterly, 2025-11-30) — Invested Capital: 4657500000.00
DRI cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -204600000.00
DRI cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 3900000.00
DRI cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 296000000.00
DRI balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 3829700000.00
DRI balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 2139100000.00
DRI balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 5968800000.00
DRI cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -4300000.00
DRI cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -220500000.00
DRI balance_sheet (quarterly, 2025-11-30) — Net Debt: 2353000000.00
DRI income_statement (quarterly, 2025-11-30) — Net Income: 237200000.00
DRI income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 237200000.00
DRI income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 237400000.00
DRI income_statement (quarterly, 2025-11-30) — Net Income Discontinuous Operations: -200000.00
DRI income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 237200000.00
DRI income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 237400000.00
DRI cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 237400000.00
DRI income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 237200000.00
DRI income_statement (quarterly, 2025-11-30) — Net Interest Income: -48000000.00
DRI cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 291700000.00
DRI cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -4300000.00
DRI income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -48000000.00