speb/financial-data huggingface dataset:
CAG cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: 8700000.00
CAG cash_flow (quarterly, 2025-08-31) — Change In Inventory: -207400000.00
CAG cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: 99300000.00
CAG cash_flow (quarterly, 2025-08-31) — Change In Payable: 20300000.00
CAG cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 29000000.00
CAG cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -41800000.00
CAG cash_flow (quarterly, 2025-08-31) — Change In Receivables: 13800000.00
CAG cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -107100000.00
CAG cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -51300000.00
CAG cash_flow (quarterly, 2025-08-31) — Changes In Cash: 629800000.00
CAG balance_sheet (quarterly, 2025-08-31) — Common Stock: 2921200000.00
CAG cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -167100000.00
CAG balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 8915800000.00
CAG cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -15000000.00
CAG income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 1992000000.00
CAG balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 1039900000.00
CAG balance_sheet (quarterly, 2025-08-31) — Current Assets: 3840100000.00
CAG balance_sheet (quarterly, 2025-08-31) — Current Debt: 1057200000.00
CAG balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1057200000.00
CAG balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 3629600000.00
CAG balance_sheet (quarterly, 2025-08-31) — Current Notes Payable: 41500000.00
CAG cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 95300000.00
CAG cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 95300000.00
CAG income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 479600000.00
CAG income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.34
CAG income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 164500000.00
CAG income_statement (quarterly, 2025-08-31) — EBIT: 385500000.00
CAG income_statement (quarterly, 2025-08-31) — EBITDA: 480800000.00
CAG income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest: 29400000.00
CAG cash_flow (quarterly, 2025-08-31) — Earnings Losses From Equity Investments: -200000.00
CAG cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 300000.00
CAG cash_flow (quarterly, 2025-08-31) — End Cash Position: 698100000.00
CAG cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 7200000.00
CAG balance_sheet (quarterly, 2025-08-31) — Finished Goods: 1575800000.00
CAG cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -26200000.00
CAG cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of Business: -42400000.00
CAG income_statement (quarterly, 2025-08-31) — Gain On Sale Of Business: 42400000.00
CAG balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 16700000.00
CAG balance_sheet (quarterly, 2025-08-31) — Goodwill: 10501600000.00
CAG balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 12911800000.00
CAG balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 760700000.00
CAG balance_sheet (quarterly, 2025-08-31) — Gross PPE: 6623700000.00
CAG income_statement (quarterly, 2025-08-31) — Gross Profit: 640600000.00
CAG income_statement (quarterly, 2025-08-31) — Interest Expense: 96400000.00
CAG income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 96400000.00
CAG income_statement (quarterly, 2025-08-31) — Interest Income: 2600000.00
CAG income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 2600000.00
CAG balance_sheet (quarterly, 2025-08-31) — Inventory: 2258200000.00
CAG balance_sheet (quarterly, 2025-08-31) — Invested Capital: 17195600000.00
CAG cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 502000000.00
CAG cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 1031900000.00
CAG balance_sheet (quarterly, 2025-08-31) — Liabilities Heldfor Sale Non Current: 0.00
CAG balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 7222600000.00
CAG balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 7222600000.00
CAG cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 1000000000.00
CAG cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -18000000.00
CAG income_statement (quarterly, 2025-08-31) — Minority Interests: 0.00
CAG cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 643600000.00
CAG cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -15000000.00
CAG balance_sheet (quarterly, 2025-08-31) — Net Debt: 7581700000.00
CAG income_statement (quarterly, 2025-08-31) — Net Income: 164500000.00
CAG income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 164500000.00
CAG income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 164500000.00
CAG income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 164500000.00
CAG income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 164500000.00
CAG cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 164500000.00
CAG income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 164500000.00
CAG income_statement (quarterly, 2025-08-31) — Net Interest Income: -93800000.00
CAG cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 218800000.00
CAG cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: 982000000.00
CAG income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -93800000.00
CAG cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -10700000.00
CAG cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: -1000000.00
CAG balance_sheet (quarterly, 2025-08-31) — Net PPE: 2815800000.00
CAG cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -140600000.00
CAG cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: -763200000.00
CAG balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -3996000000.00
CAG balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 810600000.00
CAG balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 810600000.00
CAG income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 438400000.00
CAG income_statement (quarterly, 2025-08-31) — Normalized Income: 131004000.00
CAG cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 120600000.00
CAG cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: -46600000.00
CAG income_statement (quarterly, 2025-08-31) — Operating Income: 305000000.00
CAG income_statement (quarterly, 2025-08-31) — Operating Revenue: 2632600000.00
CAG balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 478351641.00
CAG cash_flow (quarterly, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CAG balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 127300000.00
CAG balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 1015700000.00
CAG balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 16700000.00
CAG income_statement (quarterly, 2025-08-31) — Other Income Expense: 77900000.00
CAG balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 2410200000.00
CAG cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -6300000.00
CAG balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 1605100000.00
CAG balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 594200000.00
CAG income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 6100000.00
CAG balance_sheet (quarterly, 2025-08-31) — Payables: 1532500000.00
CAG balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 2572400000.00
CAG cash_flow (quarterly, 2025-08-31) — Pension And Employee Benefit Expense: -4000000.00
CAG income_statement (quarterly, 2025-08-31) — Pretax Income: 289100000.00
CAG cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: -18800000.00
CAG cash_flow (quarterly, 2025-08-31) — Purchase Of Business: 0.00
CAG cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -146800000.00
CAG balance_sheet (quarterly, 2025-08-31) — Raw Materials: 422000000.00
CAG balance_sheet (quarterly, 2025-08-31) — Receivables: 756500000.00
CAG income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 1992000000.00
CAG income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 95300000.00
CAG cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -813100000.00
CAG cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -15000000.00
CAG balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 6755900000.00
CAG cash_flow (quarterly, 2025-08-31) — Sale Of Business: 643600000.00
CAG cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 6200000.00
CAG income_statement (quarterly, 2025-08-31) — Selling General And Administration: 335600000.00
CAG balance_sheet (quarterly, 2025-08-31) — Share Issued: 584219229.00
CAG cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: 31900000.00
CAG cash_flow (quarterly, 2025-08-31) — Short Term Debt Payments: -795100000.00
CAG income_statement (quarterly, 2025-08-31) — Special Income Charges: 42400000.00
CAG cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 19600000.00
CAG balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 8915800000.00
CAG balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -3996000000.00
CAG income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 8904000.00
CAG income_statement (quarterly, 2025-08-31) — Tax Provision: 124600000.00
CAG income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.21
CAG balance_sheet (quarterly, 2025-08-31) — Total Assets: 21172800000.00
CAG balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 16138400000.00
CAG balance_sheet (quarterly, 2025-08-31) — Total Debt: 8279800000.00
CAG balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 8915800000.00
CAG income_statement (quarterly, 2025-08-31) — Total Expenses: 2327600000.00
CAG balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 12257000000.00
CAG balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 17332700000.00
CAG balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 8627400000.00
CAG income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 347400000.00
CAG income_statement (quarterly, 2025-08-31) — Total Unusual Items: 42400000.00
CAG income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 42400000.00
CAG balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 105867588.00
CAG balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 3065000000.00
CAG balance_sheet (quarterly, 2025-08-31) — Work In Process: 260400000.00
CAG balance_sheet (quarterly, 2025-08-31) — Working Capital: 210500000.00
CAG income_statement (quarterly, 2025-11-30) — +Operating Expense: 325100000.00
CAG income_statement (quarterly, 2025-11-30) — +Total Revenue: 2979100000.00
CAG balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1526900000.00
CAG balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 835500000.00
CAG balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -3855200000.00
CAG balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2300500000.00
CAG balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -4300000.00
CAG cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 973800000.00
CAG balance_sheet (quarterly, 2025-11-30) — Assets Held For Sale Current: 0.00
CAG income_statement (quarterly, 2025-11-30) — Basic Average Shares: 479000000.00
CAG income_statement (quarterly, 2025-11-30) — Basic EPS: -1.39
CAG cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 698100000.00
CAG cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -71800000.00
CAG balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2921200000.00
CAG balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 46600000.00
CAG balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 46600000.00
CAG cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -167700000.00
CAG cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -827100000.00
CAG cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -34800000.00
CAG cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 210600000.00
CAG cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: -68200000.00
CAG cash_flow (quarterly, 2025-11-30) — Change In Inventory: 57900000.00
CAG cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -72300000.00
CAG cash_flow (quarterly, 2025-11-30) — Change In Payable: -13400000.00
CAG cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -81600000.00
CAG cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -16200000.00
CAG cash_flow (quarterly, 2025-11-30) — Change In Receivables: -75800000.00
CAG cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -188000000.00
CAG cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -86200000.00
CAG cash_flow (quarterly, 2025-11-30) — Changes In Cash: -651300000.00
CAG balance_sheet (quarterly, 2025-11-30) — Common Stock: 2921200000.00
CAG cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -167700000.00
CAG balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 8090800000.00
CAG cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -300000.00
CAG income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 2283100000.00
CAG balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 927900000.00
CAG balance_sheet (quarterly, 2025-11-30) — Current Assets: 3226300000.00
CAG balance_sheet (quarterly, 2025-11-30) — Current Debt: 1164900000.00
CAG balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1164900000.00
CAG balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 3619700000.00
CAG balance_sheet (quarterly, 2025-11-30) — Current Notes Payable: 388000000.00
CAG cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 97000000.00
CAG cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 97000000.00
CAG income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 479000000.00
CAG income_statement (quarterly, 2025-11-30) — Diluted EPS: -1.39
CAG income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -663600000.00
CAG income_statement (quarterly, 2025-11-30) — EBIT: -555500000.00
CAG income_statement (quarterly, 2025-11-30) — EBITDA: -458500000.00
CAG income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest: 32200000.00
CAG cash_flow (quarterly, 2025-11-30) — Earnings Losses From Equity Investments: -3100000.00
CAG cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -200000.00
CAG cash_flow (quarterly, 2025-11-30) — End Cash Position: 46600000.00
CAG cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -827100000.00
CAG balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1502400000.00
CAG cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 138800000.00
CAG cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of Business: 200000.00
CAG income_statement (quarterly, 2025-11-30) — Gain On Sale Of Business: -200000.00
CAG balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 9500000.00
CAG balance_sheet (quarterly, 2025-11-30) — Goodwill: 9729400000.00
CAG balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 11931700000.00
CAG balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 839800000.00
CAG balance_sheet (quarterly, 2025-11-30) — Gross PPE: 6656900000.00
CAG income_statement (quarterly, 2025-11-30) — Gross Profit: 696000000.00
CAG income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 968300000.00
CAG income_statement (quarterly, 2025-11-30) — Interest Expense: 99800000.00
CAG income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 99800000.00
CAG income_statement (quarterly, 2025-11-30) — Interest Income: 3800000.00
CAG income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 3800000.00
CAG balance_sheet (quarterly, 2025-11-30) — Inventory: 2199800000.00
CAG balance_sheet (quarterly, 2025-11-30) — Invested Capital: 15714700000.00
CAG cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -34800000.00
CAG cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 118900000.00
CAG balance_sheet (quarterly, 2025-11-30) — Liabilities Heldfor Sale Non Current: 0.00
CAG balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 6459000000.00
CAG balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 6459000000.00
CAG cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 0.00
CAG cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -1004300000.00
CAG income_statement (quarterly, 2025-11-30) — Minority Interests: 0.00
CAG cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: 5300000.00
CAG cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -300000.00
CAG balance_sheet (quarterly, 2025-11-30) — Net Debt: 7577300000.00
CAG income_statement (quarterly, 2025-11-30) — Net Income: -663600000.00
CAG income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -663600000.00
CAG income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -663600000.00
CAG income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -663600000.00
CAG income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -663600000.00
CAG cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -663600000.00
CAG income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -663600000.00
CAG income_statement (quarterly, 2025-11-30) — Net Interest Income: -96000000.00
CAG cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -657800000.00
CAG cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -1004300000.00
CAG income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -96000000.00
CAG cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -1200000.00
CAG cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 100000.00
CAG balance_sheet (quarterly, 2025-11-30) — Net PPE: 2801700000.00
CAG cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -40200000.00
CAG cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 346500000.00
CAG balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -3840900000.00
CAG balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 784000000.00
CAG balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 784000000.00
CAG income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 510000000.00
CAG income_statement (quarterly, 2025-11-30) — Normalized Income: 101515000.00
CAG cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 210600000.00
CAG cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -6800000.00
CAG income_statement (quarterly, 2025-11-30) — Operating Income: 370900000.00
CAG income_statement (quarterly, 2025-11-30) — Operating Revenue: 2979100000.00
CAG balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 478369475.00
CAG cash_flow (quarterly, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 0.00
CAG balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 144400000.00
CAG balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 776900000.00
CAG balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 9500000.00
CAG income_statement (quarterly, 2025-11-30) — Other Income Expense: -930200000.00
CAG balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 2202300000.00
CAG cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -15300000.00
CAG balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1580600000.00
CAG balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 586800000.00
CAG income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 6100000.00
CAG balance_sheet (quarterly, 2025-11-30) — Payables: 1526900000.00
CAG balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 2454800000.00
CAG cash_flow (quarterly, 2025-11-30) — Pension And Employee Benefit Expense: -3900000.00
CAG income_statement (quarterly, 2025-11-30) — Pretax Income: -655300000.00
CAG cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: -100000.00
CAG cash_flow (quarterly, 2025-11-30) — Purchase Of Business: 0.00
CAG cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -71800000.00
CAG balance_sheet (quarterly, 2025-11-30) — Raw Materials: 398900000.00
CAG balance_sheet (quarterly, 2025-11-30) — Receivables: 835500000.00
CAG income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 2283100000.00
CAG income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 97000000.00
CAG cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -776700000.00
CAG cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -300000.00
CAG balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 5924300000.00
CAG cash_flow (quarterly, 2025-11-30) — Sale Of Business: 5300000.00
CAG cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 31600000.00
CAG income_statement (quarterly, 2025-11-30) — Selling General And Administration: 325100000.00
CAG balance_sheet (quarterly, 2025-11-30) — Share Issued: 584219229.00
CAG cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 118900000.00
CAG cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: 227600000.00
CAG income_statement (quarterly, 2025-11-30) — Special Income Charges: -968500000.00
CAG cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 13500000.00
CAG balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 8090800000.00
CAG balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -3840900000.00
CAG income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -203385000.00
CAG income_statement (quarterly, 2025-11-30) — Tax Provision: 8300000.00
CAG income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.21
CAG balance_sheet (quarterly, 2025-11-30) — Total Assets: 19540300000.00
CAG balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 14549800000.00
CAG balance_sheet (quarterly, 2025-11-30) — Total Debt: 7623900000.00
CAG balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 8090800000.00
CAG income_statement (quarterly, 2025-11-30) — Total Expenses: 2608200000.00
CAG balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 11449500000.00
CAG balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 16314000000.00
CAG balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 7829800000.00
CAG income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -597600000.00
CAG income_statement (quarterly, 2025-11-30) — Total Unusual Items: -968500000.00
CAG income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -968500000.00
CAG balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 105849754.00
CAG balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 3064700000.00
CAG balance_sheet (quarterly, 2025-11-30) — Work In Process: 298500000.00
CAG balance_sheet (quarterly, 2025-11-30) — Working Capital: -393400000.00
CAG income_statement (quarterly, 2026-02-28) — +Operating Expense: 377600000.00
CAG income_statement (quarterly, 2026-02-28) — +Total Revenue: 2787800000.00
CAG balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1416800000.00
CAG balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 757000000.00
CAG balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -3913000000.00
CAG balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2315700000.00
CAG balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -4600000.00
CAG cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 1500000.00
CAG balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 0.00
CAG income_statement (quarterly, 2026-02-28) — Basic Average Shares: 479000000.00
CAG income_statement (quarterly, 2026-02-28) — Basic EPS: 0.42
CAG cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 46600000.00
CAG cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -95600000.00
CAG balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2921200000.00
CAG balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 55100000.00
CAG balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 55100000.00
CAG cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -167400000.00
CAG cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -461600000.00
CAG cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -96100000.00
CAG cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 564400000.00
CAG cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: -3600000.00
CAG cash_flow (quarterly, 2026-02-28) — Change In Inventory: 256200000.00
CAG cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 3900000.00
CAG cash_flow (quarterly, 2026-02-28) — Change In Payable: -109800000.00
CAG cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -113400000.00
CAG cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 15900000.00
CAG cash_flow (quarterly, 2026-02-28) — Change In Receivables: 78500000.00
CAG cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 241100000.00
CAG cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 73800000.00
CAG cash_flow (quarterly, 2026-02-28) — Changes In Cash: 6700000.00
CAG balance_sheet (quarterly, 2026-02-28) — Common Stock: 2921200000.00
CAG cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -167400000.00
CAG balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 8164100000.00
CAG cash_flow (quarterly, 2026-02-28) — Common Stock Payments: 0.00
CAG income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 2130100000.00
CAG balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 916000000.00
CAG balance_sheet (quarterly, 2026-02-28) — Current Assets: 2890800000.00
CAG balance_sheet (quarterly, 2026-02-28) — Current Debt: 875300000.00
CAG balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 875300000.00
CAG balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3208100000.00
CAG balance_sheet (quarterly, 2026-02-28) — Current Notes Payable: 98200000.00
CAG cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 101400000.00
CAG cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 101400000.00
CAG income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 479800000.00
CAG income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.42
CAG income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 199800000.00
CAG income_statement (quarterly, 2026-02-28) — EBIT: 323200000.00
CAG income_statement (quarterly, 2026-02-28) — EBITDA: 424600000.00
CAG income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest: 36500000.00
CAG cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: 4000000.00
CAG cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 1800000.00
CAG cash_flow (quarterly, 2026-02-28) — End Cash Position: 55100000.00
CAG cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -461600000.00
CAG balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1262100000.00
CAG cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 468800000.00
CAG cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
CAG income_statement (quarterly, 2026-02-28) — Gain On Sale Of Business: 0.00
CAG balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 34100000.00
CAG balance_sheet (quarterly, 2026-02-28) — Goodwill: 9730700000.00
CAG balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 11922500000.00
CAG balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 761600000.00
CAG balance_sheet (quarterly, 2026-02-28) — Gross PPE: 6713600000.00
CAG income_statement (quarterly, 2026-02-28) — Gross Profit: 657700000.00
CAG income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 0.00
CAG income_statement (quarterly, 2026-02-28) — Interest Expense: 93600000.00
CAG income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 93600000.00
CAG income_statement (quarterly, 2026-02-28) — Interest Income: 500000.00
CAG income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 500000.00
CAG balance_sheet (quarterly, 2026-02-28) — Inventory: 1943600000.00
CAG balance_sheet (quarterly, 2026-02-28) — Invested Capital: 15496500000.00
CAG cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -96100000.00
CAG cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: -62600000.00
CAG balance_sheet (quarterly, 2026-02-28) — Liabilities Heldfor Sale Non Current: 0.00
CAG balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 6457100000.00
CAG balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6457100000.00
CAG cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 0.00
CAG cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -4000000.00
CAG income_statement (quarterly, 2026-02-28) — Minority Interests: 0.00
CAG cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
CAG cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
CAG balance_sheet (quarterly, 2026-02-28) — Net Debt: 7277300000.00
CAG income_statement (quarterly, 2026-02-28) — Net Income: 199800000.00
CAG income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 199800000.00
CAG income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 199800000.00
CAG income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 199800000.00
CAG income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 199800000.00
CAG cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 199800000.00
CAG income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 199800000.00
CAG income_statement (quarterly, 2026-02-28) — Net Interest Income: -93100000.00
CAG cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -293800000.00
CAG cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -4000000.00
CAG income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -93100000.00
CAG cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 0.00
CAG cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -900000.00
CAG balance_sheet (quarterly, 2026-02-28) — Net PPE: 2800600000.00
CAG cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -95200000.00
CAG cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: -289800000.00
CAG balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -3758400000.00
CAG balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 788200000.00
CAG balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 788200000.00
CAG income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 424600000.00
CAG income_statement (quarterly, 2026-02-28) — Normalized Income: 199800000.00
CAG cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 564400000.00
CAG cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 0.00
CAG income_statement (quarterly, 2026-02-28) — Operating Income: 280100000.00
CAG income_statement (quarterly, 2026-02-28) — Operating Revenue: 2787800000.00
CAG balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 478437156.00
CAG cash_flow (quarterly, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 0.00
CAG balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 135100000.00
CAG balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 777100000.00
CAG balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 34100000.00
CAG income_statement (quarterly, 2026-02-28) — Other Income Expense: 42600000.00
CAG balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2191800000.00
CAG cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 4000000.00
CAG balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1598400000.00
CAG balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 594800000.00
CAG income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 6100000.00
CAG balance_sheet (quarterly, 2026-02-28) — Payables: 1416800000.00
CAG balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 2332800000.00
CAG cash_flow (quarterly, 2026-02-28) — Pension And Employee Benefit Expense: -4000000.00
CAG income_statement (quarterly, 2026-02-28) — Pretax Income: 229600000.00
CAG cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: -400000.00
CAG cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
CAG cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -95600000.00
CAG balance_sheet (quarterly, 2026-02-28) — Raw Materials: 410500000.00
CAG balance_sheet (quarterly, 2026-02-28) — Receivables: 757000000.00
CAG income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 2130100000.00
CAG income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 101400000.00
CAG cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -231200000.00
CAG cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: 0.00
CAG balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5955600000.00
CAG cash_flow (quarterly, 2026-02-28) — Sale Of Business: 0.00
CAG cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 400000.00
CAG income_statement (quarterly, 2026-02-28) — Selling General And Administration: 377600000.00
CAG balance_sheet (quarterly, 2026-02-28) — Share Issued: 584219229.00
CAG cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: -62600000.00
CAG cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: -227200000.00
CAG income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
CAG cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 16600000.00
CAG balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 8164100000.00
CAG balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -3758400000.00
CAG income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
CAG income_statement (quarterly, 2026-02-28) — Tax Provision: 29800000.00
CAG income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.13
CAG balance_sheet (quarterly, 2026-02-28) — Total Assets: 19212300000.00
CAG balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 14621200000.00
CAG balance_sheet (quarterly, 2026-02-28) — Total Debt: 7332400000.00
CAG balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 8164100000.00
CAG income_statement (quarterly, 2026-02-28) — Total Expenses: 2507700000.00
CAG balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 11048200000.00
CAG balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 16321500000.00
CAG balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7840100000.00
CAG income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 280100000.00
CAG income_statement (quarterly, 2026-02-28) — Total Unusual Items: 0.00
CAG income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
CAG balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 105782073.00
CAG balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 3062500000.00
CAG balance_sheet (quarterly, 2026-02-28) — Work In Process: 271000000.00
CAG balance_sheet (quarterly, 2026-02-28) — Working Capital: -317300000.00
CAG income_statement (annual, 2026-05-31) — +Operating Expense: 1439400000.00
CAG income_statement (quarterly, 2026-05-31) — +Operating Expense: 401100000.00
CAG income_statement (annual, 2026-05-31) — +Total Revenue: 11281600000.00
CAG income_statement (quarterly, 2026-05-31) — +Total Revenue: 2882100000.00
CAG balance_sheet (annual, 2026-05-31) — Accounts Payable: 1513300000.00
CAG balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 1513300000.00
CAG balance_sheet (annual, 2026-05-31) — Accounts Receivable: 658200000.00
CAG balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 658200000.00
CAG balance_sheet (annual, 2026-05-31) — Accumulated Depreciation: -3980400000.00
CAG balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -3980400000.00
CAG balance_sheet (annual, 2026-05-31) — Additional Paid In Capital: 2316100000.00
CAG balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 2316100000.00
CAG balance_sheet (annual, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -3900000.00
CAG balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -3900000.00
CAG cash_flow (annual, 2026-05-31) — Amortization Cash Flow: 43100000.00
CAG cash_flow (annual, 2026-05-31) — Amortization Of Intangibles: 43100000.00
CAG cash_flow (annual, 2026-05-31) — Asset Impairment Charge: 2950900000.00
CAG cash_flow (quarterly, 2026-05-31) — Asset Impairment Charge: 1974400000.00
CAG balance_sheet (annual, 2026-05-31) — Assets Held For Sale Current: 0.00
CAG balance_sheet (quarterly, 2026-05-31) — Assets Held For Sale Current: 0.00
CAG income_statement (annual, 2026-05-31) — Basic Average Shares: 479000000.00
CAG income_statement (annual, 2026-05-31) — Basic EPS: -4.00
CAG cash_flow (annual, 2026-05-31) — Beginning Cash Position: 68000000.00
CAG cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 55100000.00
CAG balance_sheet (annual, 2026-05-31) — Buildings And Improvements: 5755600000.00
CAG balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 5755600000.00
CAG cash_flow (annual, 2026-05-31) — Capital Expenditure: -423400000.00
CAG cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -109200000.00
CAG balance_sheet (annual, 2026-05-31) — Capital Stock: 2921200000.00
CAG balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2921200000.00
CAG balance_sheet (annual, 2026-05-31) — Cash And Cash Equivalents: 218000000.00
CAG balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 218000000.00
CAG balance_sheet (annual, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 218000000.00
CAG balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 218000000.00
CAG cash_flow (annual, 2026-05-31) — Cash Dividends Paid: -669700000.00
CAG cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -167500000.00
CAG cash_flow (annual, 2026-05-31) — Cash Flow From Continuing Financing Activities: -1516100000.00
CAG cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -234600000.00
CAG cash_flow (annual, 2026-05-31) — Cash Flow From Continuing Investing Activities: 262600000.00
CAG cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -108500000.00
CAG cash_flow (annual, 2026-05-31) — Cash Flow From Continuing Operating Activities: 1402100000.00
CAG cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 506500000.00
CAG cash_flow (annual, 2026-05-31) — Change In Accrued Expense: -96800000.00
CAG cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: -33700000.00
CAG cash_flow (annual, 2026-05-31) — Change In Inventory: 144900000.00
CAG cash_flow (quarterly, 2026-05-31) — Change In Inventory: 38200000.00
CAG cash_flow (annual, 2026-05-31) — Change In Other Working Capital: -81500000.00
CAG cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -112400000.00
CAG cash_flow (annual, 2026-05-31) — Change In Payable: -56000000.00
CAG cash_flow (quarterly, 2026-05-31) — Change In Payable: 46900000.00
CAG cash_flow (annual, 2026-05-31) — Change In Payables And Accrued Expense: -152800000.00
CAG cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 13200000.00
CAG cash_flow (annual, 2026-05-31) — Change In Prepaid Assets: -13200000.00
CAG cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 28900000.00
CAG cash_flow (annual, 2026-05-31) — Change In Receivables: 115200000.00
CAG cash_flow (quarterly, 2026-05-31) — Change In Receivables: 98700000.00
CAG cash_flow (annual, 2026-05-31) — Change In Working Capital: 12600000.00
CAG cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 66600000.00
CAG cash_flow (annual, 2026-05-31) — Changes In Account Receivables: 35000000.00
CAG cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 98700000.00
CAG cash_flow (annual, 2026-05-31) — Changes In Cash: 148600000.00
CAG cash_flow (quarterly, 2026-05-31) — Changes In Cash: 163400000.00
CAG balance_sheet (annual, 2026-05-31) — Common Stock: 2921200000.00
CAG balance_sheet (quarterly, 2026-05-31) — Common Stock: 2921200000.00
CAG cash_flow (annual, 2026-05-31) — Common Stock Dividend Paid: -669700000.00
CAG cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -167500000.00
CAG balance_sheet (annual, 2026-05-31) — Common Stock Equity: 6357600000.00
CAG balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 6357600000.00
CAG cash_flow (annual, 2026-05-31) — Common Stock Payments: -15300000.00
CAG cash_flow (quarterly, 2026-05-31) — Common Stock Payments: 0.00
CAG balance_sheet (annual, 2026-05-31) — Construction In Progress: 233000000.00
CAG balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 233000000.00
CAG income_statement (annual, 2026-05-31) — Cost Of Revenue: 8583200000.00
CAG income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 2178000000.00
CAG balance_sheet (annual, 2026-05-31) — Current Accrued Expenses: 862300000.00
CAG balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 862300000.00
CAG balance_sheet (annual, 2026-05-31) — Current Assets: 2882100000.00
CAG balance_sheet (quarterly, 2026-05-31) — Current Assets: 2882100000.00
CAG balance_sheet (annual, 2026-05-31) — Current Debt: 812400000.00
CAG balance_sheet (quarterly, 2026-05-31) — Current Debt: 812400000.00
CAG balance_sheet (annual, 2026-05-31) — Current Debt And Capital Lease Obligation: 812400000.00
CAG balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 812400000.00
CAG balance_sheet (annual, 2026-05-31) — Current Liabilities: 3188000000.00
CAG balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 3188000000.00
CAG balance_sheet (annual, 2026-05-31) — Current Notes Payable: 34200000.00
CAG balance_sheet (quarterly, 2026-05-31) — Current Notes Payable: 34200000.00
CAG cash_flow (annual, 2026-05-31) — Depreciation: 352900000.00
CAG cash_flow (annual, 2026-05-31) — Depreciation Amortization Depletion: 396000000.00
CAG cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 102300000.00
CAG cash_flow (annual, 2026-05-31) — Depreciation And Amortization: 396000000.00
CAG cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 102300000.00
CAG income_statement (annual, 2026-05-31) — Diluted Average Shares: 479000000.00
CAG income_statement (annual, 2026-05-31) — Diluted EPS: -4.00
CAG income_statement (annual, 2026-05-31) — Diluted NI Availto Com Stockholders: -1916200000.00
CAG income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -1616900000.00
CAG income_statement (annual, 2026-05-31) — EBIT: -1434300000.00
CAG income_statement (quarterly, 2026-05-31) — EBIT: -1587500000.00
CAG income_statement (annual, 2026-05-31) — EBITDA: -1038300000.00
CAG income_statement (quarterly, 2026-05-31) — EBITDA: -1485200000.00
CAG income_statement (annual, 2026-05-31) — Earnings From Equity Interest: 140700000.00
CAG income_statement (quarterly, 2026-05-31) — Earnings From Equity Interest: 42600000.00
CAG cash_flow (annual, 2026-05-31) — Earnings Losses From Equity Investments: 400000.00
CAG cash_flow (quarterly, 2026-05-31) — Earnings Losses From Equity Investments: -300000.00
CAG cash_flow (annual, 2026-05-31) — Effect Of Exchange Rate Changes: 1400000.00
CAG cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -500000.00
CAG cash_flow (annual, 2026-05-31) — End Cash Position: 218000000.00
CAG cash_flow (quarterly, 2026-05-31) — End Cash Position: 218000000.00
CAG cash_flow (annual, 2026-05-31) — Financing Cash Flow: -1516100000.00
CAG cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -234600000.00
CAG balance_sheet (annual, 2026-05-31) — Finished Goods: 1256300000.00
CAG balance_sheet (quarterly, 2026-05-31) — Finished Goods: 1256300000.00
CAG cash_flow (annual, 2026-05-31) — Free Cash Flow: 978700000.00
CAG cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 397300000.00
CAG cash_flow (annual, 2026-05-31) — Gain Loss On Sale Of Business: -42200000.00
CAG cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of Business: 0.00
CAG income_statement (annual, 2026-05-31) — Gain On Sale Of Business: 42200000.00
CAG income_statement (quarterly, 2026-05-31) — Gain On Sale Of Business: 0.00
CAG balance_sheet (annual, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 7400000.00
CAG balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 7400000.00
CAG balance_sheet (annual, 2026-05-31) — Goodwill: 8119300000.00
CAG balance_sheet (quarterly, 2026-05-31) — Goodwill: 8119300000.00
CAG balance_sheet (annual, 2026-05-31) — Goodwill And Other Intangible Assets: 9950000000.00
CAG balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 9950000000.00
CAG balance_sheet (annual, 2026-05-31) — Gross Accounts Receivable: 662100000.00
CAG balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 662100000.00
CAG balance_sheet (annual, 2026-05-31) — Gross PPE: 6843300000.00
CAG balance_sheet (quarterly, 2026-05-31) — Gross PPE: 6843300000.00
CAG income_statement (annual, 2026-05-31) — Gross Profit: 2698400000.00
CAG income_statement (quarterly, 2026-05-31) — Gross Profit: 704100000.00
CAG income_statement (annual, 2026-05-31) — Impairment Of Capital Assets: 2929600000.00
CAG income_statement (quarterly, 2026-05-31) — Impairment Of Capital Assets: 1961300000.00
CAG income_statement (annual, 2026-05-31) — Interest Expense: 390100000.00
CAG income_statement (quarterly, 2026-05-31) — Interest Expense: 100300000.00
CAG income_statement (annual, 2026-05-31) — Interest Expense Non Operating: 390100000.00
CAG income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 100300000.00
CAG income_statement (annual, 2026-05-31) — Interest Income: 7500000.00
CAG income_statement (quarterly, 2026-05-31) — Interest Income: 600000.00
CAG income_statement (annual, 2026-05-31) — Interest Income Non Operating: 7500000.00
CAG income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 600000.00
CAG balance_sheet (annual, 2026-05-31) — Inventory: 1905400000.00
CAG balance_sheet (quarterly, 2026-05-31) — Inventory: 1905400000.00
CAG balance_sheet (annual, 2026-05-31) — Invested Capital: 13626000000.00
CAG balance_sheet (quarterly, 2026-05-31) — Invested Capital: 13626000000.00
CAG cash_flow (annual, 2026-05-31) — Investing Cash Flow: 262600000.00
CAG cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -108500000.00
CAG cash_flow (annual, 2026-05-31) — Issuance Of Debt: 1116400000.00
CAG cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 28200000.00
CAG balance_sheet (annual, 2026-05-31) — Land And Improvements: 165200000.00
CAG balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 165200000.00