speb/financial-data huggingface dataset:
CAG balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 1024200000.00
CAG balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 128000000.00
CAG income_statement (annual, 2024-05-31) — Normalized EBITDA: 2440400000.00
CAG income_statement (annual, 2024-05-31) — Normalized Income: 1131749000.00
CAG cash_flow (annual, 2024-05-31) — Operating Cash Flow: 2015600000.00
CAG cash_flow (annual, 2024-05-31) — Operating Gains Losses: 109800000.00
CAG income_statement (annual, 2024-05-31) — Operating Income: 1845900000.00
CAG income_statement (annual, 2024-05-31) — Operating Revenue: 12050900000.00
CAG balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 478169096.00
CAG cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -700000.00
CAG balance_sheet (annual, 2024-05-31) — Other Current Assets: 85000000.00
CAG balance_sheet (annual, 2024-05-31) — Other Current Borrowings: 20300000.00
CAG balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 17500000.00
CAG balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: -35500000.00
CAG income_statement (annual, 2024-05-31) — Other Gand A: 2480600000.00
CAG income_statement (annual, 2024-05-31) — Other Income Expense: -805200000.00
CAG balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 2484800000.00
CAG cash_flow (annual, 2024-05-31) — Other Non Cash Items: 4200000.00
CAG balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 2081100000.00
CAG balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 587600000.00
CAG income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 10300000.00
CAG balance_sheet (annual, 2024-05-31) — Payables: 1493700000.00
CAG balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 2275600000.00
CAG cash_flow (annual, 2024-05-31) — Pension And Employee Benefit Expense: -600000.00
CAG income_statement (annual, 2024-05-31) — Pretax Income: 610200000.00
CAG cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: -13800000.00
CAG balance_sheet (annual, 2024-05-31) — Properties: 0.00
CAG cash_flow (annual, 2024-05-31) — Purchase Of Business: 0.00
CAG cash_flow (annual, 2024-05-31) — Purchase Of Investment: -10300000.00
CAG cash_flow (annual, 2024-05-31) — Purchase Of PPE: -388100000.00
CAG balance_sheet (annual, 2024-05-31) — Raw Materials: 403400000.00
CAG balance_sheet (annual, 2024-05-31) — Receivables: 871800000.00
CAG income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 8717500000.00
CAG income_statement (annual, 2024-05-31) — Reconciled Depreciation: 400900000.00
CAG cash_flow (annual, 2024-05-31) — Repayment Of Debt: -1958500000.00
CAG cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
CAG balance_sheet (annual, 2024-05-31) — Retained Earnings: 6276300000.00
CAG income_statement (annual, 2024-05-31) — Salaries And Wages: -10300000.00
CAG cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
CAG cash_flow (annual, 2024-05-31) — Sale Of Investment: 10300000.00
CAG cash_flow (annual, 2024-05-31) — Sale Of PPE: 800000.00
CAG income_statement (annual, 2024-05-31) — Selling General And Administration: 1487500000.00
CAG balance_sheet (annual, 2024-05-31) — Share Issued: 584219229.00
CAG cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 476500000.00
CAG cash_flow (annual, 2024-05-31) — Short Term Debt Payments: -185900000.00
CAG income_statement (annual, 2024-05-31) — Special Income Charges: -993100000.00
CAG cash_flow (annual, 2024-05-31) — Stock Based Compensation: 30800000.00
CAG balance_sheet (annual, 2024-05-31) — Stockholders Equity: 8440400000.00
CAG balance_sheet (annual, 2024-05-31) — Tangible Book Value: -4370300000.00
CAG income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -208551000.00
CAG income_statement (annual, 2024-05-31) — Tax Provision: 262500000.00
CAG income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.21
CAG balance_sheet (annual, 2024-05-31) — Total Assets: 20862300000.00
CAG balance_sheet (annual, 2024-05-31) — Total Capitalization: 15933000000.00
CAG balance_sheet (annual, 2024-05-31) — Total Debt: 8441300000.00
CAG balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 8511300000.00
CAG income_statement (annual, 2024-05-31) — Total Expenses: 10205000000.00
CAG balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 12351000000.00
CAG balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 17712800000.00
CAG balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 9109200000.00
CAG income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 852800000.00
CAG income_statement (annual, 2024-05-31) — Total Unusual Items: -993100000.00
CAG income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -993100000.00
CAG balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 1046200000.00
CAG balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 106050133.00
CAG balance_sheet (annual, 2024-05-31) — Treasury Stock: 3084800000.00
CAG balance_sheet (annual, 2024-05-31) — Work In Process: 277100000.00
CAG balance_sheet (annual, 2024-05-31) — Working Capital: -92300000.00
CAG income_statement (quarterly, 2024-08-31) — General And Administrative Expense: 337700000.00
CAG balance_sheet (quarterly, 2024-08-31) — Minority Interest: 0.00
CAG cash_flow (quarterly, 2024-08-31) — Net Investment Purchase And Sale: 0.00
CAG income_statement (quarterly, 2024-08-31) — Other Gand A: 337700000.00
CAG cash_flow (quarterly, 2024-08-31) — Purchase Of Investment: 0.00
CAG cash_flow (quarterly, 2024-08-31) — Sale Of Investment: 0.00
CAG cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of Business: 0.00
CAG income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 444100000.00
CAG income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 18900000.00
CAG balance_sheet (quarterly, 2024-11-30) — Minority Interest: 0.00
CAG cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 0.00
CAG income_statement (quarterly, 2024-11-30) — Other Gand A: 444100000.00
CAG cash_flow (quarterly, 2024-11-30) — Pension And Employee Benefit Expense: -700000.00
CAG cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: 0.00
CAG cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 0.00
CAG income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: 402600000.00
CAG income_statement (quarterly, 2025-02-28) — +Operating Expense: 443700000.00
CAG income_statement (quarterly, 2025-02-28) — +Total Revenue: 2841000000.00
CAG balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1421400000.00
CAG balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 769900000.00
CAG balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -3694200000.00
CAG balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2342300000.00
CAG balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -3100000.00
CAG cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 13500000.00
CAG cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 13500000.00
CAG cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 6500000.00
CAG balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 81400000.00
CAG income_statement (quarterly, 2025-02-28) — Basic Average Shares: 478100000.00
CAG income_statement (quarterly, 2025-02-28) — Basic EPS: 0.30
CAG cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 37400000.00
CAG cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -88800000.00
CAG balance_sheet (quarterly, 2025-02-28) — Capital Stock: 2921200000.00
CAG balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 49400000.00
CAG balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 49400000.00
CAG cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -167100000.00
CAG cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -489100000.00
CAG cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -91200000.00
CAG cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 592000000.00
CAG cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: 226200000.00
CAG cash_flow (quarterly, 2025-02-28) — Change In Inventory: 144800000.00
CAG cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 7300000.00
CAG cash_flow (quarterly, 2025-02-28) — Change In Payable: -145500000.00
CAG cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 80700000.00
CAG cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 22000000.00
CAG cash_flow (quarterly, 2025-02-28) — Change In Receivables: 72000000.00
CAG cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 326800000.00
CAG cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 134700000.00
CAG cash_flow (quarterly, 2025-02-28) — Changes In Cash: 11700000.00
CAG balance_sheet (quarterly, 2025-02-28) — Common Stock: 2921200000.00
CAG cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -167100000.00
CAG balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 8779100000.00
CAG cash_flow (quarterly, 2025-02-28) — Common Stock Payments: 0.00
CAG income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 2130700000.00
CAG balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 971300000.00
CAG balance_sheet (quarterly, 2025-02-28) — Current Assets: 2965600000.00
CAG balance_sheet (quarterly, 2025-02-28) — Current Debt: 1908300000.00
CAG balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1908300000.00
CAG balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 4303700000.00
CAG balance_sheet (quarterly, 2025-02-28) — Current Notes Payable: 877700000.00
CAG cash_flow (quarterly, 2025-02-28) — Depreciation: 84800000.00
CAG cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 98300000.00
CAG cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 98300000.00
CAG income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 479300000.00
CAG income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.30
CAG income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 145100000.00
CAG income_statement (quarterly, 2025-02-28) — EBIT: 290300000.00
CAG income_statement (quarterly, 2025-02-28) — EBITDA: 388600000.00
CAG income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest: 47400000.00
CAG cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: -6600000.00
CAG cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 300000.00
CAG cash_flow (quarterly, 2025-02-28) — End Cash Position: 49400000.00
CAG cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -489100000.00
CAG balance_sheet (quarterly, 2025-02-28) — Finished Goods: 1264800000.00
CAG cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 503200000.00
CAG cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of Business: 27200000.00
CAG income_statement (quarterly, 2025-02-28) — Gain On Sale Of Business: -27200000.00
CAG balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -42900000.00
CAG income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 443700000.00
CAG balance_sheet (quarterly, 2025-02-28) — Goodwill: 10499800000.00
CAG balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 12986900000.00
CAG balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 773000000.00
CAG balance_sheet (quarterly, 2025-02-28) — Gross PPE: 6433200000.00
CAG income_statement (quarterly, 2025-02-28) — Gross Profit: 710300000.00
CAG income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 0.00
CAG income_statement (quarterly, 2025-02-28) — Interest Expense: 101300000.00
CAG income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 101300000.00
CAG income_statement (quarterly, 2025-02-28) — Interest Income: 400000.00
CAG income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 400000.00
CAG balance_sheet (quarterly, 2025-02-28) — Inventory: 1954500000.00
CAG balance_sheet (quarterly, 2025-02-28) — Invested Capital: 16924200000.00
CAG cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -91200000.00
CAG cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: -227400000.00
CAG balance_sheet (quarterly, 2025-02-28) — Liabilities Heldfor Sale Non Current: 900000.00
CAG balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 6236800000.00
CAG balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6236800000.00
CAG cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
CAG cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -4600000.00
CAG balance_sheet (quarterly, 2025-02-28) — Minority Interest: 0.00
CAG income_statement (quarterly, 2025-02-28) — Minority Interests: 0.00
CAG cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
CAG cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
CAG balance_sheet (quarterly, 2025-02-28) — Net Debt: 8095700000.00
CAG income_statement (quarterly, 2025-02-28) — Net Income: 145100000.00
CAG income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 145100000.00
CAG income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 145100000.00
CAG income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 145100000.00
CAG income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 145100000.00
CAG cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 145100000.00
CAG income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 145100000.00
CAG income_statement (quarterly, 2025-02-28) — Net Interest Income: -100900000.00
CAG cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 0.00
CAG cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -321600000.00
CAG cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -4600000.00
CAG income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -100900000.00
CAG cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: 0.00
CAG cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -3000000.00
CAG balance_sheet (quarterly, 2025-02-28) — Net PPE: 2739000000.00
CAG cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -88200000.00
CAG cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: -317000000.00
CAG balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -4207800000.00
CAG income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 415800000.00
CAG income_statement (quarterly, 2025-02-28) — Normalized Income: 165982116.40
CAG cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 592000000.00
CAG cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 19800000.00
CAG income_statement (quarterly, 2025-02-28) — Operating Income: 266600000.00
CAG income_statement (quarterly, 2025-02-28) — Operating Revenue: 2841000000.00
CAG balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 477362470.00
CAG cash_flow (quarterly, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 0.00
CAG balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 110400000.00
CAG balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 1030600000.00
CAG balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 2700000.00
CAG balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -42900000.00
CAG income_statement (quarterly, 2025-02-28) — Other Gand A: 443700000.00
CAG income_statement (quarterly, 2025-02-28) — Other Income Expense: 23300000.00
CAG balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 2487100000.00
CAG cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -10800000.00
CAG balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 2053000000.00
CAG balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1424000000.00
CAG income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 3100000.00
CAG balance_sheet (quarterly, 2025-02-28) — Payables: 1421400000.00
CAG balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 2392700000.00
CAG cash_flow (quarterly, 2025-02-28) — Pension And Employee Benefit Expense: -800000.00
CAG income_statement (quarterly, 2025-02-28) — Pretax Income: 189000000.00
CAG cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: -400000.00
CAG cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 0.00
CAG cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: 0.00
CAG cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -88800000.00
CAG balance_sheet (quarterly, 2025-02-28) — Raw Materials: 408400000.00
CAG balance_sheet (quarterly, 2025-02-28) — Receivables: 769900000.00
CAG income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 2130700000.00
CAG income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 98300000.00
CAG cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -94200000.00
CAG cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: 0.00
CAG balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 6669900000.00
CAG cash_flow (quarterly, 2025-02-28) — Sale Of Business: 0.00
CAG cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 0.00
CAG cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 600000.00
CAG income_statement (quarterly, 2025-02-28) — Selling General And Administration: 443700000.00
CAG balance_sheet (quarterly, 2025-02-28) — Share Issued: 584219229.00
CAG cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: -227400000.00
CAG cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: -89600000.00
CAG income_statement (quarterly, 2025-02-28) — Special Income Charges: -27200000.00
CAG cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 6300000.00
CAG balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 8779100000.00
CAG balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -4207800000.00
CAG income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -6317883.60
CAG income_statement (quarterly, 2025-02-28) — Tax Provision: 43900000.00
CAG income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.23
CAG balance_sheet (quarterly, 2025-02-28) — Total Assets: 20744500000.00
CAG balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 15015900000.00
CAG balance_sheet (quarterly, 2025-02-28) — Total Debt: 8145100000.00
CAG balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 8779100000.00
CAG income_statement (quarterly, 2025-02-28) — Total Expenses: 2574400000.00
CAG balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 11965400000.00
CAG balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 17778900000.00
CAG balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 7661700000.00
CAG income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 239400000.00
CAG income_statement (quarterly, 2025-02-28) — Total Unusual Items: -27200000.00
CAG income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -27200000.00
CAG balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 106856759.00
CAG balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 3111400000.00
CAG balance_sheet (quarterly, 2025-02-28) — Work In Process: 281300000.00
CAG balance_sheet (quarterly, 2025-02-28) — Working Capital: -1338100000.00
CAG income_statement (annual, 2025-05-31) — +Operating Expense: 1537300000.00
CAG income_statement (quarterly, 2025-05-31) — +Operating Expense: 333000000.00
CAG income_statement (annual, 2025-05-31) — +Total Revenue: 11612800000.00
CAG income_statement (quarterly, 2025-05-31) — +Total Revenue: 2781800000.00
CAG balance_sheet (annual, 2025-05-31) — Accounts Payable: 1590100000.00
CAG balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1590100000.00
CAG balance_sheet (annual, 2025-05-31) — Accounts Receivable: 770000000.00
CAG balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 770000000.00
CAG balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -3731500000.00
CAG balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -3731500000.00
CAG balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 2347200000.00
CAG balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2347200000.00
CAG balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -3600000.00
CAG balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -3600000.00
CAG cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 53700000.00
CAG cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 13300000.00
CAG cash_flow (annual, 2025-05-31) — Amortization Of Intangibles: 53700000.00
CAG cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 13300000.00
CAG cash_flow (annual, 2025-05-31) — Asset Impairment Charge: 149800000.00
CAG cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 55700000.00
CAG balance_sheet (annual, 2025-05-31) — Assets Held For Sale Current: 94100000.00
CAG balance_sheet (quarterly, 2025-05-31) — Assets Held For Sale Current: 94100000.00
CAG income_statement (annual, 2025-05-31) — Basic Average Shares: 478300000.00
CAG income_statement (quarterly, 2025-05-31) — Basic Average Shares: 478200000.00
CAG income_statement (annual, 2025-05-31) — Basic EPS: 2.40
CAG income_statement (quarterly, 2025-05-31) — Basic EPS: 0.53
CAG cash_flow (annual, 2025-05-31) — Beginning Cash Position: 77700000.00
CAG cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 49400000.00
CAG balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 5516300000.00
CAG balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 5516300000.00
CAG cash_flow (annual, 2025-05-31) — Capital Expenditure: -389300000.00
CAG cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -85100000.00
CAG balance_sheet (annual, 2025-05-31) — Capital Stock: 2921200000.00
CAG balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2921200000.00
CAG balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 68000000.00
CAG balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 68000000.00
CAG balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 68000000.00
CAG balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 68000000.00
CAG cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -669200000.00
CAG cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -167000000.00
CAG cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: -1158300000.00
CAG cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -244000000.00
CAG cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -542200000.00
CAG cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -85000000.00
CAG cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: 1691900000.00
CAG cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 345700000.00
CAG cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 81400000.00
CAG cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: -70000000.00
CAG cash_flow (annual, 2025-05-31) — Change In Inventory: -35600000.00
CAG cash_flow (quarterly, 2025-05-31) — Change In Inventory: -106600000.00
CAG cash_flow (annual, 2025-05-31) — Change In Other Working Capital: -224000000.00
CAG cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -24900000.00
CAG cash_flow (annual, 2025-05-31) — Change In Payable: 49600000.00
CAG cash_flow (quarterly, 2025-05-31) — Change In Payable: 97800000.00
CAG cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: 131000000.00
CAG cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 27800000.00
CAG cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -900000.00
CAG cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 17500000.00
CAG cash_flow (annual, 2025-05-31) — Change In Receivables: 106700000.00
CAG cash_flow (quarterly, 2025-05-31) — Change In Receivables: 13600000.00
CAG cash_flow (annual, 2025-05-31) — Change In Working Capital: -22800000.00
CAG cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -72600000.00
CAG cash_flow (annual, 2025-05-31) — Changes In Account Receivables: 173800000.00
CAG cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 23700000.00
CAG cash_flow (annual, 2025-05-31) — Changes In Cash: -8600000.00
CAG cash_flow (quarterly, 2025-05-31) — Changes In Cash: 16700000.00
CAG balance_sheet (annual, 2025-05-31) — Common Stock: 2921200000.00
CAG balance_sheet (quarterly, 2025-05-31) — Common Stock: 2921200000.00
CAG cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -669200000.00
CAG cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -167000000.00
CAG balance_sheet (annual, 2025-05-31) — Common Stock Equity: 8932700000.00
CAG balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 8932700000.00
CAG cash_flow (annual, 2025-05-31) — Common Stock Payments: -64000000.00
CAG cash_flow (quarterly, 2025-05-31) — Common Stock Payments: 0.00
CAG balance_sheet (annual, 2025-05-31) — Construction In Progress: 227100000.00
CAG balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 227100000.00
CAG income_statement (annual, 2025-05-31) — Cost Of Revenue: 8609300000.00
CAG income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 2074600000.00
CAG balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 890700000.00
CAG balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 890700000.00
CAG balance_sheet (annual, 2025-05-31) — Current Assets: 3071000000.00
CAG balance_sheet (quarterly, 2025-05-31) — Current Assets: 3071000000.00
CAG balance_sheet (annual, 2025-05-31) — Current Debt: 1833500000.00
CAG balance_sheet (quarterly, 2025-05-31) — Current Debt: 1833500000.00
CAG balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 1833500000.00
CAG balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1833500000.00
CAG balance_sheet (annual, 2025-05-31) — Current Liabilities: 4317000000.00
CAG balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 4317000000.00
CAG balance_sheet (annual, 2025-05-31) — Current Notes Payable: 804700000.00
CAG balance_sheet (quarterly, 2025-05-31) — Current Notes Payable: 804700000.00
CAG cash_flow (annual, 2025-05-31) — Depreciation: 336500000.00
CAG cash_flow (quarterly, 2025-05-31) — Depreciation: 82000000.00
CAG cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 390200000.00
CAG cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 95300000.00
CAG cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 390200000.00
CAG cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 95300000.00
CAG income_statement (annual, 2025-05-31) — Diluted Average Shares: 479700000.00
CAG income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 479500000.00
CAG income_statement (annual, 2025-05-31) — Diluted EPS: 2.40
CAG income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.53
CAG income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1152400000.00
CAG income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 256000000.00
CAG income_statement (annual, 2025-05-31) — EBIT: 1575400000.00
CAG income_statement (quarterly, 2025-05-31) — EBIT: 395600000.00
CAG income_statement (annual, 2025-05-31) — EBITDA: 1965600000.00
CAG income_statement (quarterly, 2025-05-31) — EBITDA: 490900000.00
CAG income_statement (annual, 2025-05-31) — Earnings From Equity Interest: 182400000.00
CAG income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest: 57400000.00
CAG cash_flow (annual, 2025-05-31) — Earnings Losses From Equity Investments: -22100000.00
CAG cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: 13400000.00
CAG cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -2400000.00
CAG cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 1900000.00
CAG cash_flow (annual, 2025-05-31) — End Cash Position: 68000000.00
CAG cash_flow (quarterly, 2025-05-31) — End Cash Position: 68000000.00
CAG cash_flow (annual, 2025-05-31) — Financing Cash Flow: -1158300000.00
CAG cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -244000000.00
CAG balance_sheet (annual, 2025-05-31) — Finished Goods: 1393000000.00
CAG balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1393000000.00
CAG cash_flow (annual, 2025-05-31) — Free Cash Flow: 1302600000.00
CAG cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 260600000.00
CAG cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of Business: 29500000.00
CAG income_statement (annual, 2025-05-31) — Gain On Sale Of Business: -29500000.00
CAG income_statement (quarterly, 2025-05-31) — Gain On Sale Of Business: 0.00
CAG balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 16300000.00
CAG balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 16300000.00
CAG balance_sheet (annual, 2025-05-31) — Goodwill: 10501900000.00
CAG balance_sheet (quarterly, 2025-05-31) — Goodwill: 10501900000.00
CAG balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 12923000000.00
CAG balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 12923000000.00
CAG balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 773600000.00
CAG balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 773600000.00
CAG balance_sheet (annual, 2025-05-31) — Gross PPE: 6558100000.00
CAG balance_sheet (quarterly, 2025-05-31) — Gross PPE: 6558100000.00
CAG income_statement (annual, 2025-05-31) — Gross Profit: 3003500000.00
CAG income_statement (quarterly, 2025-05-31) — Gross Profit: 707200000.00
CAG income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 72100000.00
CAG income_statement (quarterly, 2025-05-31) — Impairment Of Capital Assets: 53200000.00
CAG income_statement (annual, 2025-05-31) — Interest Expense: 419200000.00
CAG income_statement (quarterly, 2025-05-31) — Interest Expense: 102400000.00
CAG income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 419200000.00
CAG income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 102400000.00
CAG income_statement (annual, 2025-05-31) — Interest Income: 2500000.00
CAG income_statement (quarterly, 2025-05-31) — Interest Income: 600000.00
CAG income_statement (annual, 2025-05-31) — Interest Income Non Operating: 2500000.00
CAG income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 600000.00
CAG balance_sheet (annual, 2025-05-31) — Inventory: 2048300000.00
CAG balance_sheet (quarterly, 2025-05-31) — Inventory: 2048300000.00
CAG balance_sheet (annual, 2025-05-31) — Invested Capital: 17000300000.00
CAG balance_sheet (quarterly, 2025-05-31) — Invested Capital: 17000300000.00
CAG cash_flow (annual, 2025-05-31) — Investing Cash Flow: -542200000.00
CAG cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -85000000.00
CAG cash_flow (annual, 2025-05-31) — Issuance Of Debt: 338000000.00
CAG cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 234700000.00
CAG balance_sheet (annual, 2025-05-31) — Land And Improvements: 160700000.00
CAG balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 160700000.00
CAG balance_sheet (annual, 2025-05-31) — Liabilities Heldfor Sale Non Current: 200000.00
CAG balance_sheet (quarterly, 2025-05-31) — Liabilities Heldfor Sale Non Current: 200000.00
CAG balance_sheet (annual, 2025-05-31) — Long Term Debt: 6234100000.00
CAG balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 6234100000.00
CAG balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6234100000.00
CAG balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6234100000.00
CAG cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 0.00
CAG cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 0.00
CAG cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -281300000.00
CAG cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -6500000.00
CAG balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 654000000.00
CAG balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 654000000.00
CAG balance_sheet (annual, 2025-05-31) — Minority Interest: 0.00
CAG balance_sheet (quarterly, 2025-05-31) — Minority Interest: 0.00
CAG income_statement (annual, 2025-05-31) — Minority Interests: -100000.00
CAG income_statement (quarterly, 2025-05-31) — Minority Interests: 0.00
CAG cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -153800000.00
CAG cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
CAG cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -64000000.00
CAG cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
CAG balance_sheet (annual, 2025-05-31) — Net Debt: 7999600000.00
CAG balance_sheet (quarterly, 2025-05-31) — Net Debt: 7999600000.00
CAG income_statement (annual, 2025-05-31) — Net Income: 1152400000.00
CAG income_statement (quarterly, 2025-05-31) — Net Income: 256000000.00
CAG income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1152400000.00
CAG income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 256000000.00
CAG income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1152500000.00
CAG income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 256000000.00
CAG income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1152400000.00
CAG income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 256000000.00
CAG income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1152400000.00
CAG income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 256000000.00
CAG cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1152500000.00
CAG cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 256000000.00
CAG income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1152500000.00
CAG income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 256000000.00
CAG income_statement (annual, 2025-05-31) — Net Interest Income: -416700000.00
CAG income_statement (quarterly, 2025-05-31) — Net Interest Income: -101800000.00
CAG cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 0.00
CAG cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 0.00
CAG cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -406900000.00
CAG cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -79500000.00
CAG cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -281300000.00
CAG cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -6500000.00
CAG income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -416700000.00
CAG income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -101800000.00
CAG cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 2400000.00
CAG cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: 2600000.00
CAG cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -2500000.00
CAG cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 0.00
CAG balance_sheet (annual, 2025-05-31) — Net PPE: 2826600000.00
CAG balance_sheet (quarterly, 2025-05-31) — Net PPE: 2826600000.00
CAG cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -385900000.00
CAG cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -85000000.00
CAG cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -125600000.00
CAG cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: -73000000.00
CAG balance_sheet (annual, 2025-05-31) — Net Tangible Assets: -3990300000.00
CAG balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -3990300000.00
CAG balance_sheet (annual, 2025-05-31) — Non Current Deferred Liabilities: 810300000.00
CAG balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 810300000.00
CAG balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 810300000.00
CAG balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 810300000.00
CAG income_statement (annual, 2025-05-31) — Normalized EBITDA: 2067200000.00
CAG income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 544100000.00
CAG income_statement (annual, 2025-05-31) — Normalized Income: 1253674865.94
CAG income_statement (quarterly, 2025-05-31) — Normalized Income: 302450204.64
CAG cash_flow (annual, 2025-05-31) — Operating Cash Flow: 1691900000.00
CAG cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 345700000.00
CAG cash_flow (annual, 2025-05-31) — Operating Gains Losses: -12200000.00
CAG cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -6200000.00
CAG income_statement (annual, 2025-05-31) — Operating Income: 1466200000.00
CAG income_statement (quarterly, 2025-05-31) — Operating Income: 374200000.00
CAG income_statement (annual, 2025-05-31) — Operating Revenue: 11612800000.00
CAG income_statement (quarterly, 2025-05-31) — Operating Revenue: 2781800000.00
CAG balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 477372925.00
CAG balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 477372925.00
CAG cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 1300000.00
CAG cash_flow (quarterly, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CAG balance_sheet (annual, 2025-05-31) — Other Current Assets: 90600000.00
CAG balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 90600000.00
CAG balance_sheet (annual, 2025-05-31) — Other Current Borrowings: 1028800000.00
CAG balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 1028800000.00
CAG balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 2700000.00
CAG balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 2700000.00
CAG balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: 16300000.00
CAG balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 16300000.00
CAG income_statement (annual, 2025-05-31) — Other Income Expense: 106700000.00
CAG income_statement (quarterly, 2025-05-31) — Other Income Expense: 20800000.00
CAG balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 2421100000.00
CAG balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2421100000.00
CAG cash_flow (annual, 2025-05-31) — Other Non Cash Items: -7100000.00
CAG cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 12100000.00
CAG balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 2113300000.00
CAG balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 2113300000.00
CAG balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 639600000.00
CAG balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 639600000.00
CAG income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 25900000.00
CAG income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 16600000.00
CAG balance_sheet (annual, 2025-05-31) — Payables: 1590100000.00
CAG balance_sheet (quarterly, 2025-05-31) — Payables: 1590100000.00
CAG balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 2480800000.00
CAG balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 2480800000.00
CAG cash_flow (annual, 2025-05-31) — Pension And Employee Benefit Expense: -19600000.00
CAG income_statement (annual, 2025-05-31) — Pretax Income: 1156200000.00
CAG income_statement (quarterly, 2025-05-31) — Pretax Income: 293200000.00
CAG cash_flow (annual, 2025-05-31) — Proceeds From Stock Option Exercised: -20600000.00
CAG cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: -100000.00
CAG balance_sheet (annual, 2025-05-31) — Properties: 0.00
CAG balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
CAG cash_flow (annual, 2025-05-31) — Purchase Of Business: -230600000.00
CAG cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
CAG cash_flow (annual, 2025-05-31) — Purchase Of Investment: 0.00
CAG cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: 0.00
CAG cash_flow (annual, 2025-05-31) — Purchase Of PPE: -389300000.00
CAG cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -85100000.00
CAG balance_sheet (annual, 2025-05-31) — Raw Materials: 411800000.00
CAG balance_sheet (quarterly, 2025-05-31) — Raw Materials: 411800000.00
CAG balance_sheet (annual, 2025-05-31) — Receivables: 770000000.00
CAG balance_sheet (quarterly, 2025-05-31) — Receivables: 770000000.00
CAG income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 8609300000.00
CAG income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 2074600000.00
CAG income_statement (annual, 2025-05-31) — Reconciled Depreciation: 390200000.00
CAG income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 95300000.00
CAG cash_flow (annual, 2025-05-31) — Repayment Of Debt: -744900000.00
CAG cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -314200000.00
CAG cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -64000000.00
CAG cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: 0.00
CAG balance_sheet (annual, 2025-05-31) — Retained Earnings: 6759100000.00
CAG balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 6759100000.00
CAG cash_flow (annual, 2025-05-31) — Sale Of Business: 76800000.00
CAG cash_flow (quarterly, 2025-05-31) — Sale Of Business: 0.00
CAG cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
CAG cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 0.00
CAG cash_flow (annual, 2025-05-31) — Sale Of PPE: 3400000.00
CAG cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 100000.00
CAG income_statement (annual, 2025-05-31) — Selling General And Administration: 1537300000.00
CAG income_statement (quarterly, 2025-05-31) — Selling General And Administration: 333000000.00
CAG balance_sheet (annual, 2025-05-31) — Share Issued: 584219229.00
CAG balance_sheet (quarterly, 2025-05-31) — Share Issued: 584219229.00
CAG cash_flow (annual, 2025-05-31) — Short Term Debt Issuance: 338000000.00
CAG cash_flow (quarterly, 2025-05-31) — Short Term Debt Issuance: 234700000.00
CAG cash_flow (annual, 2025-05-31) — Short Term Debt Payments: -463600000.00
CAG cash_flow (quarterly, 2025-05-31) — Short Term Debt Payments: -307700000.00
CAG income_statement (annual, 2025-05-31) — Special Income Charges: -101600000.00
CAG income_statement (quarterly, 2025-05-31) — Special Income Charges: -53200000.00
CAG cash_flow (annual, 2025-05-31) — Stock Based Compensation: 41500000.00
CAG cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 5400000.00
CAG balance_sheet (annual, 2025-05-31) — Stockholders Equity: 8932700000.00
CAG balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 8932700000.00
CAG balance_sheet (annual, 2025-05-31) — Tangible Book Value: -3990300000.00
CAG balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -3990300000.00
CAG income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -325134.06
CAG income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -6749795.36
CAG income_statement (annual, 2025-05-31) — Tax Provision: 3700000.00
CAG income_statement (quarterly, 2025-05-31) — Tax Provision: 37200000.00
CAG income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.00
CAG income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.13
CAG balance_sheet (annual, 2025-05-31) — Total Assets: 20933900000.00
CAG balance_sheet (quarterly, 2025-05-31) — Total Assets: 20933900000.00
CAG balance_sheet (annual, 2025-05-31) — Total Capitalization: 15166800000.00
CAG balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 15166800000.00
CAG balance_sheet (annual, 2025-05-31) — Total Debt: 8067600000.00
CAG balance_sheet (quarterly, 2025-05-31) — Total Debt: 8067600000.00
CAG balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 8932700000.00
CAG balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 8932700000.00
CAG income_statement (annual, 2025-05-31) — Total Expenses: 10146600000.00
CAG income_statement (quarterly, 2025-05-31) — Total Expenses: 2407600000.00
CAG balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 12001200000.00
CAG balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 12001200000.00
CAG balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 17862900000.00
CAG balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 17862900000.00
CAG balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 7684200000.00
CAG balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 7684200000.00
CAG income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1364600000.00
CAG income_statement (annual, 2025-05-31) — Total Unusual Items: -101600000.00
CAG income_statement (quarterly, 2025-05-31) — Total Unusual Items: -53200000.00
CAG income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -101600000.00
CAG income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -53200000.00
CAG balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 106846304.00
CAG balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 106846304.00
CAG balance_sheet (annual, 2025-05-31) — Treasury Stock: 3111100000.00
CAG balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 3111100000.00
CAG balance_sheet (annual, 2025-05-31) — Work In Process: 243500000.00
CAG balance_sheet (quarterly, 2025-05-31) — Work In Process: 243500000.00
CAG balance_sheet (annual, 2025-05-31) — Working Capital: -1246000000.00
CAG balance_sheet (quarterly, 2025-05-31) — Working Capital: -1246000000.00
CAG income_statement (quarterly, 2025-08-31) — +Operating Expense: 335600000.00
CAG income_statement (quarterly, 2025-08-31) — +Total Revenue: 2632600000.00
CAG balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1532500000.00
CAG balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 756500000.00
CAG balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -3807900000.00
CAG balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2287000000.00
CAG balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -4200000.00
CAG cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 1200000.00
CAG balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 0.00
CAG income_statement (quarterly, 2025-08-31) — Basic Average Shares: 478700000.00
CAG income_statement (quarterly, 2025-08-31) — Basic EPS: 0.34
CAG cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 68000000.00
CAG cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -146800000.00
CAG balance_sheet (quarterly, 2025-08-31) — Capital Stock: 2921200000.00
CAG balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 698100000.00
CAG balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 698100000.00
CAG cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -167100000.00
CAG cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 7200000.00
CAG cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 502000000.00
CAG cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 120600000.00