speb/financial-data huggingface dataset:
COST.TO income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 2610000000.00
COST.TO cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 8099000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 2610000000.00
COST.TO income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 8099000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 2610000000.00
COST.TO income_statement (annual, 2025-08-31) — Net Interest Income: 351000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Net Interest Income: 134000000.00
COST.TO cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 113000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: -100000000.00
COST.TO cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -296000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -159000000.00
COST.TO cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -250000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -132000000.00
COST.TO income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 351000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 134000000.00
COST.TO cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -393000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -1000000.00
COST.TO cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 74000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 98000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Net PPE: 34634000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Net PPE: 34634000000.00
COST.TO cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -5498000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -1966000000.00
COST.TO cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -46000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: -27000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 29164000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 29164000000.00
COST.TO income_statement (annual, 2025-08-31) — Normalized EBITDA: 13314000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 4295000000.00
COST.TO income_statement (annual, 2025-08-31) — Normalized Income: 8036084000.00
COST.TO income_statement (quarterly, 2025-08-31) — Normalized Income: 2583974358.97
COST.TO cash_flow (annual, 2025-08-31) — Operating Cash Flow: 13335000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 3867000000.00
COST.TO income_statement (annual, 2025-08-31) — Operating Income: 10383000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Operating Income: 3341000000.00
COST.TO income_statement (annual, 2025-08-31) — Operating Revenue: 275235000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Operating Revenue: 86156000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 443237000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 443237000.00
COST.TO balance_sheet (annual, 2025-08-31) — Other Current Assets: 1777000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 1777000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 6589000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 6589000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: -1770000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -1770000000.00
COST.TO income_statement (annual, 2025-08-31) — Other Income Expense: 84000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Other Income Expense: 35000000.00
COST.TO cash_flow (annual, 2025-08-31) — Other Non Cash Items: 303000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 110000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 4085000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 4085000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2654000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2654000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Other Properties: 2725000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Other Properties: 2725000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 1123000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 1123000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Payables: 19783000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Payables: 19783000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 27665000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 27665000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Preferred Stock: 0.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
COST.TO income_statement (annual, 2025-08-31) — Pretax Income: 10818000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Pretax Income: 3510000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Properties: 0.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
COST.TO cash_flow (annual, 2025-08-31) — Purchase Of Investment: -1028000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: -455000000.00
COST.TO cash_flow (annual, 2025-08-31) — Purchase Of PPE: -5498000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -1966000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Receivables: 3203000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Receivables: 3203000000.00
COST.TO income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 239886000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 75037000000.00
COST.TO income_statement (annual, 2025-08-31) — Reconciled Depreciation: 2426000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 774000000.00
COST.TO cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1112000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -359000000.00
COST.TO cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -903000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -280000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Retained Earnings: 22650000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 22650000000.00
COST.TO cash_flow (annual, 2025-08-31) — Sale Of Investment: 1141000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 355000000.00
COST.TO income_statement (annual, 2025-08-31) — Selling General And Administration: 24966000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Selling General And Administration: 7778000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Share Issued: 443237000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Share Issued: 443237000.00
COST.TO cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 816000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: 200000000.00
COST.TO cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -862000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Short Term Debt Payments: -227000000.00
COST.TO cash_flow (annual, 2025-08-31) — Stock Based Compensation: 860000000.00
COST.TO cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 140000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Stockholders Equity: 29164000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 29164000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Tangible Book Value: 29164000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 29164000000.00
COST.TO income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 21084000.00
COST.TO income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 8974358.97
COST.TO income_statement (annual, 2025-08-31) — Tax Provision: 2719000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Tax Provision: 900000000.00
COST.TO income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.25
COST.TO income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.26
COST.TO balance_sheet (annual, 2025-08-31) — Total Assets: 77099000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Total Assets: 77099000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Total Capitalization: 34877000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 34877000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Total Debt: 8173000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Total Debt: 8173000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 29164000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 29164000000.00
COST.TO income_statement (annual, 2025-08-31) — Total Expenses: 264852000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Total Expenses: 82815000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 47935000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 47935000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 38719000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 38719000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 10827000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 10827000000.00
COST.TO income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 10383000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 3341000000.00
COST.TO income_statement (annual, 2025-08-31) — Total Unusual Items: 84000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Total Unusual Items: 35000000.00
COST.TO income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 84000000.00
COST.TO income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 35000000.00
COST.TO balance_sheet (annual, 2025-08-31) — Working Capital: 1272000000.00
COST.TO balance_sheet (quarterly, 2025-08-31) — Working Capital: 1272000000.00
COST.TO income_statement (quarterly, 2025-11-30) — +Operating Expense: 6334000000.00
COST.TO income_statement (quarterly, 2025-11-30) — +Total Revenue: 67307000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 23513000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 3231000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 8408000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Basic Average Shares: 13096418759.00
COST.TO income_statement (quarterly, 2025-11-30) — Basic EPS: 0.15
COST.TO cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 14161000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -1526000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 2436000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 16217000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 17183000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -577000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -1167000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -1398000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 4688000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 3818000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Change In Inventory: -3157000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: 873000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Change In Payable: 3818000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 3818000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 1534000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Changes In Cash: 2123000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Common Stock: 2000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -577000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 30303000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -210000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 58510000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 7884000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Current Assets: 43411000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 2990000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 41805000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 597000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 597000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 13112761221.00
COST.TO income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.15
COST.TO income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 2001000000.00
COST.TO income_statement (quarterly, 2025-11-30) — EBIT: 2618000000.00
COST.TO income_statement (quarterly, 2025-11-30) — EBITDA: 3215000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -67000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — End Cash Position: 16217000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -1167000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Finished Goods: 21141000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 3162000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 25000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -1976000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Gross PPE: 35346000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Gross Profit: 8797000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 239000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Interest Expense: 35000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 35000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Interest Income: 130000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 130000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 43000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Inventory: 21141000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Invested Capital: 35969000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -1398000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 0.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 2436000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 5666000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 8102000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -23000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -210000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Net Income: 2001000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 2001000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 2001000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 2001000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 2001000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 2001000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 2001000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Net Interest Income: 95000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 145000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -23000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -23000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 95000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -357000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -17000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Net PPE: 35346000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -1526000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 0.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 30303000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 3190000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Normalized Income: 1981625000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 4688000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Operating Income: 2463000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Operating Revenue: 67307000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 443919000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1856000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 7418000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -1976000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Other Income Expense: 25000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 70000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 4033000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2580000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Other Properties: 35346000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 966000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Payables: 23513000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 31397000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
COST.TO income_statement (quarterly, 2025-11-30) — Pretax Income: 2583000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -195000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -1526000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Receivables: 3231000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 58510000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 597000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -23000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -210000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 23869000000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 340000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Selling General And Administration: 6334000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Share Issued: 443919000.00
COST.TO cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 0.00
COST.TO cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: 0.00
COST.TO cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 486000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 30303000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 30303000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 5625000.00
COST.TO income_statement (quarterly, 2025-11-30) — Tax Provision: 582000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.23
COST.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 82790000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 35969000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Total Debt: 8102000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 30303000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Total Expenses: 64844000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 52487000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 39379000000.00
COST.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 10682000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 2463000000.00
COST.TO income_statement (quarterly, 2025-11-30) — Total Unusual Items: 25000000.00
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COST.TO balance_sheet (quarterly, 2025-11-30) — Working Capital: 1606000000.00
COST.TO income_statement (quarterly, 2026-02-28) — +Operating Expense: 6272000000.00
COST.TO income_statement (quarterly, 2026-02-28) — +Total Revenue: 69597000000.00
COST.TO balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 20647000000.00
COST.TO balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3782000000.00
COST.TO balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 8570000000.00
COST.TO income_statement (quarterly, 2026-02-28) — Basic Average Shares: 13095976273.00
COST.TO income_statement (quarterly, 2026-02-28) — Basic EPS: 0.16
COST.TO cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 16217000000.00
COST.TO cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -1289000000.00
COST.TO balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 2477000000.00
COST.TO balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2000000.00
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COST.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 2996000000.00
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COST.TO cash_flow (quarterly, 2026-02-28) — Change In Inventory: 2374000000.00
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COST.TO cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 53000000.00
COST.TO cash_flow (quarterly, 2026-02-28) — Changes In Cash: 1096000000.00
COST.TO balance_sheet (quarterly, 2026-02-28) — Common Stock: 2000000.00
COST.TO cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -577000000.00
COST.TO balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 32087000000.00
COST.TO cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -209000000.00
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COST.TO income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.16
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COST.TO cash_flow (quarterly, 2026-02-28) — End Cash Position: 17383000000.00
COST.TO cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -730000000.00
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COST.TO balance_sheet (quarterly, 2026-02-28) — Inventory: 18991000000.00
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COST.TO income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 2035000000.00
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COST.TO balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2120000000.00
COST.TO balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 8522000000.00
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COST.TO balance_sheet (quarterly, 2026-02-28) — Payables: 20647000000.00
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COST.TO balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
COST.TO income_statement (quarterly, 2026-02-28) — Pretax Income: 2721000000.00
COST.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -55000000.00
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COST.TO balance_sheet (quarterly, 2026-02-28) — Receivables: 3782000000.00
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COST.TO cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -79000000.00
COST.TO cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -209000000.00
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COST.TO income_statement (quarterly, 2026-02-28) — Selling General And Administration: 6272000000.00
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COST.TO cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 136000000.00
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COST.TO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 32087000000.00
COST.TO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 32087000000.00
COST.TO income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -1008000.00
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COST.TO income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.25
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COST.TO balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 37775000000.00
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COST.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 10789000000.00
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COST.TO balance_sheet (quarterly, 2026-02-28) — Working Capital: 2370000000.00
COST.TO income_statement (quarterly, 2026-05-31) — +Operating Expense: 6193000000.00
COST.TO income_statement (quarterly, 2026-05-31) — +Total Revenue: 70527000000.00
COST.TO balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 22363000000.00
COST.TO balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 3750000000.00
COST.TO balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 8683000000.00
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COST.TO income_statement (quarterly, 2026-05-31) — Basic EPS: 0.17
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COST.TO cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -1413000000.00
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COST.TO balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2000000.00
COST.TO balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 18946000000.00
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COST.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -278000000.00
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COST.TO cash_flow (quarterly, 2026-05-31) — Change In Inventory: -457000000.00
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COST.TO balance_sheet (quarterly, 2026-05-31) — Common Stock: 2000000.00
COST.TO cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: 0.00
COST.TO balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 33509000000.00
COST.TO cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -184000000.00
COST.TO income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 61519000000.00
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COST.TO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 597000000.00
COST.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 13110253804.00
COST.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.17
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COST.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -278000000.00
COST.TO balance_sheet (quarterly, 2026-05-31) — Finished Goods: 19418000000.00
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COST.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 39179000000.00
COST.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 8136000000.00
COST.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 33509000000.00
COST.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 67712000000.00
COST.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 52921000000.00
COST.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 41253000000.00
COST.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 10796000000.00
COST.TO income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 2815000000.00
COST.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: 17000000.00
COST.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 17000000.00
COST.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: 3052000000.00
COTN.SW balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1918000.00
COTN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 7768812.00
COTN.SW income_statement (annual, 2021-12-31) — Basic EPS: 8.68
COTN.SW balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
COTN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 7768812.00
COTN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 8.68
COTN.SW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
COTN.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 59503000.00
COTN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 59503000.00
COTN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -60000000.00
COTN.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -362000.00
COTN.SW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -497000.00
COTN.SW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -497000.00
COTN.SW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
COTN.SW balance_sheet (annual, 2021-12-31) — Other Inventories: 1000.00
COTN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
COTN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
COTN.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -362000.00
COTN.SW cash_flow (annual, 2021-12-31) — Repayment Of Debt: -60000000.00
COTN.SW income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
COTN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 162659000.00
COTN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 586395000.00
COTN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 31191000.00
COTN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 78297000.00
COTN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -119725000.00
COTN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -920000.00
COTN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2837000.00
COTN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2826000.00
COTN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 7772023.00
COTN.SW income_statement (annual, 2022-12-31) — Basic EPS: 10.05
COTN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 115533000.00
COTN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31912000.00
COTN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -22753000.00
COTN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38197000.00
COTN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 7774000.00
COTN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 125945000.00
COTN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 125945000.00
COTN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27193000.00
COTN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -41648000.00
COTN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -40622000.00
COTN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 12554000.00
COTN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 7774000.00
COTN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -27193000.00
COTN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 331532000.00
COTN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
COTN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 16423000.00
COTN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 324761000.00
COTN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 344761000.00
COTN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3955000.00