AAR CORP
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
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SUPPORTERis ad-free.Balance Sheet
Showing financial position from 2009-05-31 to 2025-11-30.
* Currently collecting and mapping data
| 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-03-20 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 2,929,700 | 2,844,600 | 2,859,100 | 2,849,300 | 2,783,300 | 2,770,000 | 2,021,800 | 1,965,600 | 1,954,400 | 1,833,100 | 0 | 1,673,300 | 1,646,900 | 1,598,900 | 1,573,900 | 1,552,000 | 1,529,600 | 1,535,700 | 1,539,700 | 1,642,800 | 1,669,300 | 1,713,800 | 2,079,000 | 1,828,900 | 1,754,900 | 1,683,100 | 0 | 1,517,200 | 1,546,500 | 1,604,200 | 1,537,800 | 0 | 1,524,700 | 1,512,200 | 1,544,300 | 1,531,700 | 1,504,100 | 1,502,100 | 1,486,600 | 1,427,000 | 1,456,000 | 1,522,000 | 1,534,600 | 1,547,200 | 1,454,100 | 2,133,800 | 2,227,700 | 2,205,400 | 2,159,800 | 2,213,100 | 2,155,900 | 2,129,200 | 2,136,900 | 2,217,000 | 2,189,300 | 2,170,300 | 2,195,700 | 2,220,293 | 1,821,612 | 1,752,372 | 1,703,700 | 1,655,991 | 1,557,227 | 1,532,733 | 1,500,181 | 0 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 1,566,900 | 1,510,600 | 1,534,800 | 1,498,000 | 1,426,900 | 1,389,600 | 1,240,700 | 1,194,400 | 1,207,200 | 1,097,900 | 0 | 1,067,800 | 1,060,300 | 1,035,200 | 1,007,200 | 977,200 | 946,700 | 944,900 | 937,000 | 1,028,400 | 1,041,700 | 1,074,200 | 1,438,700 | 1,158,100 | 1,072,200 | 1,021,600 | 0 | 952,500 | 993,400 | 1,040,700 | 982,400 | 614,000 | 942,700 | 933,600 | 892,200 | 904,700 | 888,400 | 893,100 | 901,800 | 849,400 | 881,700 | 970,700 | 996,200 | 997,300 | 895,800 | 1,494,900 | 1,214,800 | 1,155,900 | 1,111,400 | 1,126,900 | 1,082,500 | 1,051,000 | 1,033,700 | 1,076,100 | 1,046,800 | 1,033,600 | 1,063,300 | 1,065,389 | 955,053 | 944,247 | 913,985 | 927,839 | 881,764 | 872,263 | 846,331 | 117,526 | 105,703 | 122,840 | 112,505 |
| Cash | 🔒 Login | 80,000 | 96,500 | 84,400 | 61,700 | 49,300 | 85,800 | 69,200 | 65,100 | 70,300 | 68,400 | 0 | 52,700 | 49,000 | 44,300 | 53,500 | 40,600 | 42,700 | 48,800 | 51,800 | 99,200 | 110,000 | 107,700 | 404,700 | 37,000 | 38,200 | 39,900 | 0 | 21,300 | 28,900 | 25,700 | 22,700 | 0 | 31,100 | 23,900 | 27,100 | 15,100 | 10,300 | 10,100 | 23,000 | 7,900 | 31,200 | 50,400 | 62,800 | 28,700 | 54,700 | 67,000 | 92,600 | 81,800 | 89,200 | 114,700 | 98,500 | 90,900 | 75,300 | 47,400 | 69,200 | 67,700 | 67,700 | 59,300 | 27,900 | 35,500 | 57,400 | 54,716 | 49,320 | 52,155 | 79,400 | 117,526 | 105,703 | 122,840 | 112,505 |
| Cash Equivalents | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 363,500 | 354,800 | 312,500 | 320,400 | 310,900 | 287,200 | 257,100 | 246,400 | 280,600 | 241,300 | 0 | 237,700 | 225,300 | 220,800 | 214,000 | 209,300 | 192,100 | 180,800 | 166,700 | 186,800 | 169,800 | 166,700 | 171,900 | 225,700 | 208,500 | 197,300 | 0 | 197,800 | 237,600 | 218,600 | 191,000 | 170,600 | 202,000 | 203,400 | 258,400 | 264,700 | 234,500 | 264,600 | 276,500 | 238,000 | 248,300 | 249,900 | 252,600 | 270,600 | 229,000 | 249,600 | 319,300 | 294,900 | 283,100 | 310,100 | 319,800 | 285,700 | 297,400 | 302,400 | 285,100 | 282,800 | 302,100 | 331,478 | 294,012 | 296,382 | 287,435 | 300,030 | 257,354 | 245,096 | 238,466 | 0 | 0 | 0 | 0 |
| Inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 861,500 | 809,200 | 775,700 | 790,000 | 748,200 | 733,100 | 671,500 | 645,900 | 614,200 | 574,100 | 0 | 574,100 | 595,000 | 575,800 | 550,500 | 535,200 | 531,700 | 525,800 | 540,600 | 564,200 | 585,000 | 597,700 | 623,100 | 621,600 | 580,400 | 553,600 | 0 | 523,700 | 514,700 | 495,000 | 467,700 | 443,400 | 460,700 | 472,100 | 479,400 | 473,000 | 433,400 | 465,600 | 459,500 | 450,900 | 452,000 | 458,100 | 462,100 | 478,600 | 456,000 | 451,000 | 554,800 | 532,000 | 495,300 | 506,800 | 463,800 | 473,300 | 453,700 | 488,300 | 483,300 | 466,000 | 461,200 | 477,467 | 426,051 | 402,740 | 363,399 | 385,436 | 387,175 | 378,171 | 356,983 | 0 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 694,600 | 659,400 | 641,500 | 637,600 | 594,900 | 580,300 | 590,200 | 563,800 | 534,100 | 488,900 | 0 | 488,900 | 520,400 | 496,200 | 465,900 | 451,000 | 453,100 | 450,200 | 468,400 | 494,000 | 521,900 | 536,800 | 556,600 | 553,000 | 518,900 | 493,400 | 0 | 467,900 | 456,100 | 437,500 | 407,800 | 0 | 383,500 | 389,200 | 400,400 | 379,800 | 362,600 | 382,500 | 373,900 | 368,300 | 366,600 | 380,100 | 365,300 | 363,100 | 337,000 | 359,600 | 340,600 | 329,800 | 297,300 | 308,100 | 285,700 | 304,300 | 285,800 | 306,400 | 301,700 | 292,300 | 295,200 | 304,755 | 298,496 | 277,774 | 250,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Parts | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,800 | 0 | 0 | 0 | 26,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory WIP | 🔒 Login | 31,100 | 29,900 | 17,200 | 41,400 | 41,100 | 38,700 | 24,600 | 29,800 | 27,700 | 25,600 | 0 | 25,600 | 18,600 | 25,000 | 22,400 | 22,800 | 19,900 | 18,400 | 19,200 | 20,500 | 22,000 | 20,800 | 20,600 | 18,400 | 17,900 | 18,000 | 0 | 14,000 | 16,700 | 14,100 | 14,800 | 0 | 32,100 | 35,300 | 31,300 | 29,300 | 25,800 | 26,000 | 25,000 | 22,300 | 23,400 | 22,600 | 18,200 | 18,900 | 18,100 | 19,400 | 66,000 | 51,900 | 57,500 | 84,800 | 74,600 | 75,000 | 84,000 | 85,700 | 82,400 | 76,700 | 64,700 | 70,517 | 67,090 | 61,913 | 51,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 103,600 | 97,100 | 74,700 | 81,400 | 77,400 | 58,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,700 | 0 | 0 | 0 | 77,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 29,700 | 0 | 31,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 161,900 | 158,500 | 153,400 | 167,000 | 161,500 | 171,700 | 134,100 | 132,600 | 131,000 | 126,100 | 0 | 119,800 | 113,900 | 111,400 | 109,600 | 106,900 | 106,200 | 109,100 | 120,000 | 123,600 | 125,000 | 127,000 | 135,700 | 136,700 | 134,300 | 132,700 | 0 | 132,800 | 134,400 | 133,400 | 132,500 | 0 | 133,200 | 135,300 | 195,300 | 198,100 | 117,200 | 211,900 | 213,900 | 231,400 | 238,100 | 222,400 | 205,100 | 214,400 | 214,800 | 247,400 | 288,500 | 287,900 | 314,900 | 336,000 | 344,400 | 351,200 | 361,700 | 363,800 | 373,100 | 374,300 | 382,900 | 357,139 | 345,128 | 335,269 | 324,377 | 318,857 | 263,752 | 250,492 | 219,646 | 0 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 225,900 | 212,400 | 223,600 | 227,300 | 231,300 | 228,200 | 60,400 | 61,500 | 62,600 | 56,500 | 0 | 0 | 0 | 0 | 3,300 | 0 | 0 | 0 | 4,500 | 0 | 0 | 0 | 6,000 | 12,000 | 12,600 | 13,000 | 13,700 | 21,100 | 24,400 | 25,200 | 26,500 | 0 | 26,700 | 28,200 | 30,200 | 31,700 | 29,500 | 30,700 | 31,700 | 32,200 | 34,500 | 37,700 | 34,800 | 36,200 | 35,400 | 38,000 | 150,200 | 159,700 | 147,100 | 170,400 | 159,200 | 157,700 | 140,400 | 161,100 | 164,800 | 164,700 | 138,300 | 0 | 0 | 0 | 47,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 543,100 | 530,800 | 528,400 | 543,200 | 552,600 | 554,800 | 179,400 | 176,000 | 177,400 | 175,800 | 63,800 | 0 | 0 | 0 | 116,400 | 0 | 0 | 0 | 119,300 | 0 | 0 | 0 | 115,700 | 116,500 | 116,800 | 115,800 | 0 | 116,200 | 117,400 | 116,600 | 118,100 | 0 | 118,700 | 119,600 | 128,900 | 115,500 | 105,600 | 114,600 | 114,700 | 115,500 | 107,500 | 115,200 | 123,100 | 123,600 | 123,500 | 123,600 | 252,100 | 258,000 | 261,700 | 262,600 | 260,700 | 257,000 | 255,600 | 256,400 | 257,000 | 253,800 | 262,600 | 0 | 0 | 0 | 134,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 91,000 | 93,300 | 79,000 | 90,500 | 93,400 | 96,600 | 89,500 | 90,400 | 67,300 | 63,700 | 0 | 67,600 | 67,200 | 69,900 | 73,000 | 73,200 | 76,300 | 73,600 | 75,800 | 76,900 | 83,300 | 85,800 | 89,700 | 99,400 | 103,800 | 93,000 | 96,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 🔒 Login | 34,800 | 32,300 | 0 | 0 | 0 | 35,800 | 0 | 0 | 0 | 16,600 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 18,300 | 0 | 0 | 0 | 17,800 | 6,100 | 6,100 | 0 | 0 | 12,300 | 0 | 0 | 0 | 0 | 7,600 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 17,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,900 | 0 | 0 | 0 | 0 | 39,400 | 0 | 0 | 0 | 0 | 34,700 | 0 | 0 | 0 | 48,400 | 0 | 0 | 0 | 61,700 | 0 | 0 | 0 | 86,600 | 0 | 0 | 0 | 106,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 167,500 | 159,400 | 156,100 | 149,300 | 146,800 | 155,600 | 139,800 | 133,300 | 132,100 | 127,800 | 0 | 126,600 | 117,200 | 97,100 | 97,800 | 102,600 | 105,900 | 108,000 | 98,800 | 98,400 | 96,200 | 101,800 | 81,500 | 80,900 | 89,600 | 81,800 | 75,700 | 77,500 | 67,500 | 85,800 | 90,700 | 99,900 | 118,900 | 111,900 | 117,300 | 114,000 | 104,900 | 90,500 | 86,100 | 88,400 | 102,000 | 77,700 | 76,700 | 76,200 | 82,600 | 91,800 | 102,500 | 100,100 | 100,100 | 104,800 | 104,900 | 107,400 | 106,700 | 257,100 | 230,300 | 224,800 | 117,000 | 226,458 | 192,050 | 173,151 | 142,138 | 101,153 | 96,582 | 91,583 | 85,497 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 1,224,200 | 1,186,700 | 1,140,500 | 1,177,300 | 1,185,600 | 1,242,700 | 603,200 | 593,800 | 570,400 | 566,500 | 63,800 | 314,000 | 298,300 | 278,400 | 420,100 | 282,700 | 288,400 | 290,700 | 436,700 | 298,900 | 304,500 | 314,600 | 511,300 | 451,600 | 463,200 | 436,300 | 186,000 | 399,300 | 343,700 | 361,000 | 367,800 | 99,900 | 439,800 | 395,000 | 471,700 | 459,300 | 420,600 | 447,700 | 446,400 | 467,500 | 561,400 | 453,000 | 439,700 | 450,400 | 542,900 | 500,800 | 793,300 | 805,700 | 930,300 | 873,800 | 869,200 | 873,300 | 864,400 | 1,038,400 | 1,025,200 | 1,017,600 | 900,800 | 583,597 | 537,178 | 508,420 | 647,612 | 420,010 | 360,334 | 342,075 | 305,143 | 0 | 0 | 0 | 0 |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 2,929,700 | 2,844,600 | 2,859,100 | 2,849,300 | 2,783,300 | 2,770,000 | 2,021,800 | 1,965,600 | 1,954,400 | 1,833,100 | 0 | 1,673,300 | 1,646,900 | 1,598,900 | 1,573,900 | 1,552,000 | 1,529,600 | 1,535,700 | 1,539,700 | 1,642,800 | 1,669,300 | 1,713,800 | 2,079,000 | 1,828,900 | 1,754,900 | 1,683,100 | 0 | 1,517,200 | 1,546,500 | 1,604,200 | 1,537,800 | 0 | 1,524,700 | 1,512,200 | 1,544,300 | 1,531,700 | 1,504,100 | 1,502,100 | 1,486,600 | 1,427,000 | 1,456,000 | 1,522,000 | 1,534,600 | 1,547,200 | 1,454,100 | 2,133,800 | 2,227,700 | 2,205,400 | 2,194,000 | 2,213,100 | 2,155,900 | 2,129,200 | 2,136,900 | 2,217,000 | 2,189,300 | 2,170,300 | 2,195,700 | 2,220,293 | 1,821,612 | 1,752,372 | 1,703,727 | 1,655,991 | 1,557,227 | 1,532,733 | 1,500,181 | 0 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 538,500 | 554,700 | 545,200 | 558,300 | 466,900 | 466,900 | 428,200 | 380,100 | 393,500 | 351,500 | 0 | 331,600 | 323,700 | 357,900 | 348,200 | 343,100 | 320,200 | 324,200 | 336,800 | 387,700 | 408,200 | 394,300 | 383,100 | 485,300 | 406,500 | 396,400 | 150,500 | 357,500 | 359,600 | 344,200 | 315,100 | 156,800 | 333,300 | 326,600 | 336,500 | 312,100 | 335,000 | 342,800 | 350,900 | 314,400 | 341,400 | 359,700 | 363,400 | 378,100 | 412,000 | 390,800 | 399,900 | 416,300 | 402,100 | 390,600 | 372,900 | 363,400 | 389,000 | 362,800 | 419,700 | 416,600 | 473,200 | 560,986 | 374,944 | 350,085 | 416,010 | 419,182 | 351,806 | 349,233 | 324,689 | 0 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 313,500 | 303,100 | 278,900 | 291,800 | 257,500 | 238,000 | 230,300 | 209,700 | 222,200 | 158,500 | 0 | 158,700 | 156,500 | 194,500 | 156,400 | 140,800 | 124,300 | 144,200 | 127,200 | 182,600 | 198,300 | 179,800 | 191,600 | 295,100 | 231,400 | 212,800 | 0 | 187,800 | 218,600 | 205,200 | 179,600 | 0 | 170,000 | 176,800 | 195,900 | 176,300 | 164,200 | 194,600 | 179,500 | 154,500 | 166,300 | 162,000 | 154,700 | 151,800 | 142,300 | 164,600 | 207,600 | 196,600 | 171,100 | 160,500 | 144,500 | 148,200 | 149,300 | 178,400 | 173,900 | 176,500 | 201,400 | 194,481 | 190,759 | 168,791 | 185,096 | 200,656 | 129,789 | 130,112 | 114,906 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 225,000 | 251,600 | 236,700 | 258,800 | 200,800 | 219,300 | 187,400 | 159,000 | 158,900 | 179,600 | 0 | 158,500 | 151,900 | 147,200 | 174,600 | 157,400 | 143,100 | 159,800 | 174,200 | 168,800 | 153,100 | 145,000 | 161,600 | 149,800 | 133,200 | 128,700 | 150,500 | 140,500 | 115,000 | 114,400 | 110,800 | 147,400 | 138,300 | 123,200 | 138,900 | 133,800 | 139,900 | 146,200 | 164,400 | 152,900 | 163,100 | 162,000 | 173,400 | 181,800 | 200,700 | 125,000 | 146,000 | 141,200 | 161,300 | 142,300 | 141,100 | 128,400 | 153,300 | 162,200 | 139,200 | 131,900 | 149,000 | 144,759 | 106,991 | 104,912 | 116,839 | 102,534 | 106,118 | 103,243 | 108,950 | 0 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 1,700 | 2,000 | 2,000 | 0 | 0 | 7,000 | 12,000 | 35,700 | 35,300 | 44,500 | 69,000 | 43,900 | 46,300 | 78,500 | 69,700 | 87,800 | 87,300 | 86,800 | 86,400 | 22,200 | 106,600 | 108,200 | 122,800 | 221,661 | 70,586 | 69,208 | 11,323 | 53,295 | 53,252 | 53,278 | 53,292 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 40,700 | 46,700 | 51,200 | 29,600 | 28,200 | 21,900 | 22,300 | 26,400 | 37,100 | 32,400 | 0 | 34,200 | 28,800 | 33,500 | 30,600 | 35,500 | 42,700 | 33,000 | 31,300 | 38,300 | 48,400 | 85,400 | 99,200 | 114,700 | 133,800 | 86,300 | 0 | 96,400 | 97,300 | 77,600 | 58,500 | 9,400 | 44,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 0 | 12,300 | 0 | 0 | 0 | 13,200 | 0 | 0 | 0 | 12,300 | 0 | 0 | 0 | 0 | 11,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,900 | 13,700 | 12,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 85 | 63 | 6,334 | 1,929 | 1,891 | 1,858 | 1,827 | 1,775 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 1,022,100 | 968,000 | 1,022,300 | 986,700 | 981,000 | 985,400 | 274,700 | 275,000 | 304,800 | 269,700 | 0 | 0 | 0 | 0 | 98,900 | 0 | 0 | 0 | 133,700 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 141,700 | 177,200 | 218,900 | 209,100 | 0 | 177,200 | 194,300 | 215,800 | 189,000 | 154,100 | 168,700 | 154,100 | 0 | 136,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679,300 | 702,000 | 709,700 | 736,500 | 794,200 | 806,300 | 792,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 77,900 | 79,600 | 67,600 | 78,000 | 78,900 | 80,300 | 73,000 | 73,200 | 51,500 | 48,200 | 0 | 52,000 | 51,900 | 54,300 | 57,400 | 57,900 | 60,500 | 58,000 | 59,900 | 60,800 | 66,000 | 68,000 | 70,900 | 80,000 | 84,000 | 74,700 | 77,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 106 | 148 | 148 | 4,789 | 5,291 | 5,777 | 6,253 | 6,742 | 0 | 0 | 0 | 0 |
| Operating Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 8,400 | 6,400 | 9,700 | 3,900 | 5,900 | 7,200 | 6,100 | 9,800 | 11,700 | 12,700 | 0 | 15,800 | 14,700 | 11,600 | 10,100 | 8,700 | 9,100 | 7,700 | 5,400 | 18,500 | 30,300 | 70,200 | 88,000 | 101,300 | 122,500 | 75,600 | 0 | 83,800 | 89,000 | 68,300 | 47,100 | 35,800 | 35,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 21,500 | 67,300 | 25,300 | 23,500 | 24,000 | 71,600 | 37,000 | 39,800 | 39,700 | 70,700 | 0 | 14,200 | 19,700 | 20,100 | 58,500 | 0 | 0 | 0 | 54,000 | 0 | 0 | 0 | 61,400 | 0 | 0 | 0 | 0 | 36,300 | 0 | 10,500 | 11,000 | 9,100 | 50,400 | 13,700 | 15,600 | 37,700 | 85,600 | 28,700 | 28,300 | 0 | 99,100 | 0 | 0 | 0 | 132,900 | 0 | 0 | 0 | 238,600 | 0 | 0 | 0 | 237,700 | 0 | 0 | 0 | 182,900 | 0 | 0 | 0 | -74,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 1,141,900 | 1,078,300 | 1,131,300 | 1,109,400 | 1,106,200 | 1,113,300 | 425,600 | 430,000 | 439,000 | 382,500 | 0 | 274,000 | 287,900 | 204,500 | 191,200 | 191,200 | 202,400 | 223,300 | 228,500 | 322,700 | 360,400 | 428,900 | 793,300 | 414,200 | 426,700 | 377,200 | 77,700 | 253,800 | 287,500 | 324,400 | 293,600 | 44,900 | 255,100 | 270,400 | 301,300 | 294,900 | 254,900 | 273,600 | 263,300 | 254,100 | 248,800 | 304,000 | 308,700 | 312,100 | 197,000 | 801,200 | 825,700 | 784,600 | 791,200 | 834,400 | 815,800 | 826,400 | 828,400 | 929,500 | 866,200 | 871,600 | 856,500 | 767,988 | 583,276 | 553,158 | 452,428 | 432,213 | 424,529 | 423,841 | 429,142 | 0 | 0 | 0 | 0 |
| Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 1,249,300 | 1,211,600 | 0 | 1,181,600 | 1,210,200 | 1,189,800 | 0 | 0 | 0 | 1,099,100 | 0 | 0 | 0 | 0 | 1,034,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845,100 | 940,900 | 1,001,300 | 1,003,800 | 999,500 | 987,000 | 966,200 | 938,300 | 918,600 | 924,000 | 902,800 | 880,600 | 864,600 | 890,080 | 863,948 | 849,685 | 835,845 | 805,152 | 781,448 | 760,215 | 746,906 | 0 | 0 | 0 | 0 |
| Common Stock | 🔒 Login | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 0 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 0 | 45,300 | 45,300 | 45,300 | 45,300 | 0 | 45,300 | 45,300 | 45,300 | 45,300 | 45,200 | 0 | 0 | 45,200 | 44,900 | 45,100 | 45,000 | 45,100 | 44,900 | 45,000 | 45,000 | 45,000 | 44,700 | 44,700 | 44,700 | 44,700 | 44,700 | 44,700 | 44,700 | 44,800 | 44,800 | 44,896 | 44,899 | 44,934 | 44,986 | 44,989 | 44,989 | 45,262 | 44,870 | 0 | 0 | 0 | 0 |
| Preferred Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid In Capital | 🔒 Login | 503,500 | 505,200 | 501,000 | 495,500 | 490,400 | 493,900 | 489,300 | 485,700 | 481,800 | 484,500 | 0 | 481,200 | 479,000 | 476,800 | 477,500 | 481,400 | 481,500 | 479,900 | 479,800 | 477,400 | 475,100 | 473,100 | 478,600 | 481,500 | 478,700 | 476,000 | 0 | 479,400 | 474,800 | 470,800 | 469,800 | 0 | 470,500 | 464,100 | 462,300 | 460,300 | 460,800 | 457,300 | 454,700 | 453,100 | 451,300 | 447,800 | 445,700 | 443,900 | 442,600 | 442,200 | 439,900 | 438,300 | 436,400 | 433,800 | 431,600 | 429,300 | 431,600 | 428,500 | 425,100 | 423,400 | 423,600 | 421,762 | 418,143 | 412,924 | 423,805 | 421,308 | 417,725 | 419,577 | 416,842 | 0 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | 1,003,800 | 969,400 | 935,400 | 944,300 | 974,900 | 956,900 | 947,800 | 933,800 | 910,000 | 910,600 | 0 | 887,400 | 865,600 | 843,100 | 820,400 | 796,500 | 774,000 | 753,200 | 741,700 | 727,700 | 699,600 | 691,400 | 706,000 | 725,100 | 725,400 | 713,800 | 712,300 | 709,800 | 689,600 | 729,600 | 725,200 | 712,800 | 733,200 | 723,800 | 710,700 | 735,900 | 727,900 | 709,200 | 698,000 | 688,500 | 681,600 | 672,200 | 670,000 | 664,600 | 644,300 | 632,200 | 669,600 | 657,400 | 646,000 | 631,800 | 616,800 | 599,800 | 584,900 | 587,300 | 571,700 | 557,000 | 541,800 | 531,906 | 514,259 | 499,745 | 486,130 | 467,693 | 449,775 | 432,961 | 419,287 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | -5,200 | -5,600 | -12,100 | -10,600 | -7,300 | -8,800 | -8,700 | -8,500 | -8,100 | -23,500 | 0 | -22,000 | -22,800 | -22,700 | -19,600 | -20,100 | -22,200 | -18,600 | -18,300 | -42,400 | -43,000 | -43,100 | -44,600 | -39,900 | -40,000 | -40,800 | 0 | -40,900 | -31,800 | -32,600 | -32,200 | 0 | -32,000 | -35,600 | -36,800 | -39,000 | -39,900 | -46,400 | -46,500 | -45,600 | -44,400 | -40,400 | -38,900 | -40,000 | -40,400 | -78,700 | -52,800 | -37,900 | -29,300 | -25,200 | -29,900 | -38,600 | -42,500 | -42,200 | -43,300 | -51,300 | -55,200 | -17,436 | -22,155 | -21,062 | -18,645 | -27,557 | -28,564 | -29,536 | -29,646 | 0 | 0 | 0 | 0 |
| Treasury Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287,700 | 0 | 0 | 0 | 0 | 280,700 | 0 | 0 | 0 | 279,800 | 0 | 0 | 282,700 | 267,600 | 266,400 | 259,300 | 256,600 | 246,300 | 99,800 | 100,400 | 99,000 | 98,300 | 98,100 | 97,000 | 96,900 | 100,100 | 94,300 | 95,400 | 93,300 | 90,404 | 91,048 | 91,198 | 86,856 | 100,431 | 101,281 | 102,477 | 108,049 | 104,447 | 0 | 0 | 0 | 0 |
| Minority Interest | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 800 | 700 | 1,200 | 1,100 | 1,000 | 1,100 | 900 | 700 | 600 | 1,500 | 1,373 | 1,239 | -556 | -556 | -556 | -556 | -556 | -556 | -556 | 0 | 0 | 0 | 0 |
| Temporary Equity | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement
Performance overview from 2009-05-31 to 2025-11-30.
| 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-03-20 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473,500 | 456,300 | 420,600 | 397,900 | 492,300 | 446,700 | 423,800 | 404,800 | 458,200 | 402,800 | 423,800 | 377,800 | 415,800 | 380,100 | 403,300 | 395,100 | 505,400 | 474,400 | 540,700 | 514,500 | 553,800 | 520,200 | 512,800 | 550,500 | 563,346 | 534,195 | 481,922 | 485,535 | 487,826 | 458,035 | 447,054 | 412,197 | 1,316,416 | 300,845 | 328,684 | 341,523 | 1,380,529 |
| Segments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment1 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment2 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment3 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 605,900 | 2,252,800 | 546,500 | 557,500 | 544,500 | 1,876,600 | 457,000 | 442,000 | 448,400 | 1,620,400 | 0 | 426,800 | 384,000 | 364,400 | 1,506,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,722,300 | 444,200 | 415,000 | 395,100 | 0 | 840,500 | 224,000 | 203,200 | 199,600 | 800,700 | 203,500 | 197,300 | 179,500 | 757,200 | 183,000 | 201,000 | 169,800 | 836,500 | 184,500 | 264,900 | 255,100 | 1,068,400 | 241,800 | 286,000 | 269,000 | 1,115,500 | 262,300 | 255,400 | 284,100 | 1,208,624 | 309,844 | 278,064 | 287,362 | 1,055,135 | 265,435 | 273,550 | 242,352 | 890,248 | 201,002 | 221,007 | 243,469 | 912,878 |
| Gross Profit | 🔒 Login | 133,700 | 527,700 | 131,700 | 128,600 | 117,200 | 442,300 | 110,300 | 103,400 | 101,300 | 370,100 | 0 | 94,300 | 85,800 | 81,900 | 313,200 | 80,400 | 78,400 | 64,600 | 275,900 | 86,000 | 69,500 | 48,600 | 269,200 | 65,300 | 85,900 | 81,600 | 0 | 329,800 | 85,300 | 78,300 | 71,200 | 0 | 84,700 | 77,600 | 70,700 | 61,600 | 77,900 | 66,500 | 59,500 | 59,500 | 65,600 | 59,300 | 59,100 | 53,900 | -20,400 | 50,100 | 67,200 | 62,400 | 73,500 | 66,200 | 77,400 | 71,800 | 60,300 | 76,200 | 87,400 | 90,300 | 77,400 | 86,900 | 78,600 | 75,700 | 83,199 | 78,793 | 74,176 | 70,888 | 243,519 | 99,843 | 107,677 | 98,054 | 467,651 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 76,500 | 367,600 | 139,900 | 143,100 | 80,900 | 327,500 | 88,500 | 73,600 | 79,000 | 244,900 | 0 | 67,100 | 59,700 | 54,200 | 213,300 | 57,600 | 54,700 | 54,700 | 200,700 | 58,700 | 54,900 | 53,800 | 236,000 | 80,200 | 76,000 | 74,200 | 0 | 303,000 | 137,700 | 54,300 | 52,200 | 0 | 288,600 | 73,000 | 108,300 | 47,100 | 190,000 | 50,700 | 51,200 | 47,300 | 164,100 | 49,300 | 47,000 | 42,000 | 232,800 | 52,900 | 44,200 | 40,500 | 174,900 | 44,000 | 55,100 | 49,300 | 175,100 | 49,800 | 55,600 | 56,200 | 201,900 | 61,100 | 50,700 | 45,700 | 200,355 | 53,610 | 46,702 | 43,865 | 162,634 | 40,361 | 41,595 | 36,892 | 175,937 |
| Research And Development | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative | 🔒 Login | 71,200 | 347,700 | 61,300 | 133,100 | 75,900 | 312,200 | 77,000 | 65,700 | 74,700 | 230,400 | 0 | 56,700 | 52,800 | 50,100 | 202,200 | 48,900 | 47,100 | 49,300 | 182,400 | 44,900 | 43,400 | 45,300 | 220,600 | 58,100 | 57,100 | 58,100 | 0 | 215,400 | 54,800 | 49,100 | 48,200 | 0 | 208,100 | 53,300 | 48,800 | 44,500 | 179,000 | 43,100 | 46,300 | 44,800 | 157,600 | 43,100 | 43,100 | 40,000 | 172,400 | 41,700 | 40,100 | 38,500 | 166,300 | 37,700 | 51,100 | 47,700 | 164,000 | 41,800 | 50,800 | 53,300 | 189,400 | 51,200 | 44,600 | 43,100 | 182,700 | 44,143 | 40,874 | 41,242 | 153,299 | 34,091 | 37,591 | 36,892 | 138,588 |
| Stock Based Compensation | 🔒 Login | 5,300 | 19,900 | 15,600 | 10,000 | 5,000 | 15,300 | 11,500 | 7,900 | 4,300 | 13,500 | 0 | 10,400 | 6,900 | 4,100 | 8,200 | 5,800 | 4,700 | 3,100 | 9,200 | 6,800 | 4,500 | 2,700 | 7,300 | 10,300 | 7,100 | 4,300 | 0 | 13,500 | 8,800 | 5,200 | 4,000 | 0 | 15,300 | 8,700 | 5,300 | 2,600 | 11,000 | 7,600 | 4,900 | 2,500 | 6,500 | 6,200 | 3,900 | 2,000 | 7,400 | 6,500 | 4,100 | 2,000 | 8,600 | 6,300 | 4,000 | 1,600 | 11,100 | 8,000 | 4,800 | 2,900 | 12,500 | 9,900 | 6,100 | 2,600 | 12,300 | 9,467 | 5,828 | 2,623 | 9,335 | 6,270 | 4,004 | 0 | 6,216 |
| Allocated Stock Based Compensation | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Impairment Charges | 🔒 Login | 0 | 0 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 2,900 | 2,900 | 2,900 | 2,300 | 9,100 | 7,000 | 7,000 | 5,800 | 8,100 | 11,800 | 11,800 | 11,800 | 0 | 74,100 | 74,100 | 0 | 0 | 0 | 65,200 | 11,000 | 54,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 | 4,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,133 |
| Restructuring Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 🔒 Login | 57,200 | 160,100 | -8,200 | -14,500 | 36,300 | 114,800 | 21,800 | 29,800 | 22,300 | 125,200 | 0 | 27,200 | 26,100 | 27,700 | 99,900 | 22,800 | 23,700 | 9,900 | 75,200 | 27,300 | 14,600 | -5,200 | 33,200 | -14,900 | 9,900 | 7,400 | 0 | 26,800 | -52,400 | 24,000 | 19,000 | 0 | -203,900 | 4,600 | -37,600 | 14,500 | -112,100 | 15,800 | 8,300 | 12,200 | -98,500 | 10,000 | 12,100 | 11,900 | -253,200 | -2,800 | 23,000 | 21,900 | -101,400 | 22,200 | 22,300 | 22,500 | -114,800 | 26,400 | 31,800 | 34,100 | -124,500 | 25,800 | 27,900 | 30,000 | -117,156 | 25,183 | 27,474 | 27,023 | 80,885 | -40,361 | -41,595 | -36,892 | -175,937 |
| Non Operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income | 🔒 Login | 300 | 1,800 | 400 | 500 | 500 | 2,200 | 600 | 600 | 400 | 1,000 | 0 | 300 | 100 | 100 | 100 | 100 | 100 | 0 | 200 | 100 | 100 | 100 | 500 | 100 | 100 | 100 | 0 | 1,000 | 200 | 100 | 500 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 200 | 100 | 100 | 100 | 300 | 200 | 100 | 100 | 1,500 | 300 | 300 | 300 | 1,400 | 400 | 300 | 400 | 1,200 | 500 | 300 | 100 | 400 | 62 | 76 | 160 | 945 | 146 | 290 | 316 | 1,465 |
| Interest Expense | 🔒 Login | 8,500 | 74,400 | 47,500 | 38,600 | 38,600 | 43,200 | 11,900 | 6,200 | 5,800 | 12,200 | 0 | 3,800 | 2,100 | 1,100 | 2,400 | 600 | 500 | 700 | 5,000 | 1,100 | 1,300 | 1,700 | 9,300 | 2,400 | 1,900 | 2,200 | 0 | 9,500 | 2,600 | 2,500 | 2,100 | 0 | 8,000 | 2,200 | 1,900 | 1,700 | 5,300 | 1,400 | 1,200 | 1,300 | 6,400 | 1,700 | 1,500 | 2,000 | 27,200 | 6,400 | 6,600 | 6,400 | 28,300 | 7,100 | 10,500 | 11,000 | 29,100 | 10,200 | 10,800 | 10,600 | 37,700 | 10,700 | 7,800 | 7,500 | 30,700 | 7,594 | 7,579 | 7,433 | 26,832 | 6,523 | 6,463 | 6,557 | 31,408 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 🔒 Login | 47,000 | 38,900 | 0 | -22,500 | 24,900 | 58,300 | 0 | 0 | 0 | 121,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 🔒 Login | 12,600 | 26,400 | -2,200 | 8,100 | 6,900 | 12,000 | 6,500 | 7,900 | -6,900 | 31,400 | 0 | 8,000 | 8,300 | 8,100 | 26,600 | 8,200 | 7,900 | 3,900 | 18,200 | 12,000 | 5,200 | -3,800 | 5,600 | 200 | 6,000 | 3,400 | 0 | 4,900 | -600 | 3,000 | 2,300 | 0 | 3,500 | -9,800 | 6,800 | 4,400 | 25,100 | 7,700 | 6,700 | 5,500 | 23,400 | 4,700 | 5,100 | 4,000 | -39,300 | 700 | 7,300 | 6,400 | 31,600 | 5,400 | 10,500 | 9,500 | 25,400 | 9,300 | 9,300 | 9,700 | 25,500 | 4,800 | 9,200 | 8,800 | 33,600 | 9,256 | 9,740 | 7,564 | 20,986 | 5,381 | 6,914 | 2,728 | 28,833 |
| Net Income | 🔒 Login | 34,400 | 12,500 | -8,900 | -30,600 | 17,800 | 45,800 | 13,800 | 23,500 | -600 | 89,100 | 0 | 21,500 | 22,200 | 22,400 | 78,100 | 22,600 | 20,800 | 11,200 | 35,400 | 31,100 | 14,400 | -13,900 | -15,000 | 2,600 | 20,100 | 17,100 | 0 | 26,600 | 27,400 | 11,200 | 18,900 | 0 | 18,100 | 31,300 | 13,300 | 11,000 | 16,300 | 14,400 | 9,700 | 11,600 | 47,200 | 9,900 | 7,900 | 22,700 | 9,900 | -34,600 | 14,900 | 14,200 | 71,400 | 17,500 | 19,600 | 17,500 | 53,000 | 17,700 | 17,100 | 17,600 | 65,200 | 19,800 | 16,900 | 16,000 | 67,500 | 17,918 | 16,814 | 13,674 | 44,628 | 9,785 | 13,193 | 9,158 | 56,772 |
Cash Flow Statement
Operational cash dynamics from 2009-05-31 to 2025-11-30.
| 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-03-20 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 🔒 Login | 34,400 | 12,500 | -8,900 | -30,600 | 18,000 | 46,300 | 14,000 | 23,800 | -600 | 90,200 | 0 | 21,800 | 22,500 | 22,700 | 78,700 | 22,500 | 20,800 | 11,500 | 35,800 | 28,100 | 8,200 | -14,500 | -16,500 | 2,300 | 14,200 | 4,400 | 0 | 22,800 | -37,400 | 7,000 | 15,100 | 0 | 12,000 | 15,500 | -22,500 | 10,600 | 21,200 | 13,700 | 12,100 | 9,500 | 12,000 | 4,800 | 8,000 | 22,900 | 15,100 | -34,500 | 15,200 | 14,400 | 17,100 | 17,900 | 20,000 | 17,900 | 600 | 18,400 | 17,800 | 18,200 | 12,900 | 20,600 | 17,600 | 16,600 | 21,420 | 17,918 | 16,814 | 13,674 | 44,628 | 9,912 | 13,312 | 10,204 | 56,772 |
| Adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 33,600 | 29,500 | 25,500 | 21,400 | 17,400 | 7,300 | 9,300 | 8,200 | 7,100 | 1,300 | 0 | 20,200 | 13,300 | 6,800 | 1,100 | 25,500 | 17,800 | 8,900 | 1,800 | 27,100 | 18,200 | 9,000 | 2,300 | 32,800 | 21,800 | 10,800 | 0 | 3,900 | 31,300 | 20,500 | 10,100 | 0 | 4,700 | 31,400 | 20,800 | 10,200 | 4,200 | 26,200 | 24,300 | 12,400 | 4,400 | 37,800 | 25,700 | 13,200 | 4,600 | 41,400 | 27,300 | 13,200 | 4,700 | 59,200 | 39,200 | 19,300 | 7,700 | 60,400 | 40,600 | 20,300 | 13,000 | 51,600 | 32,700 | 15,800 | 9,600 | 43,163 | 28,804 | 14,367 | 38,930 | 26,609 | 17,478 | 8,697 | 40,094 |
| Stock Based Compensation | 🔒 Login | 5,300 | 19,900 | 15,600 | 10,000 | 5,000 | 15,300 | 11,500 | 7,900 | 4,300 | 13,500 | 0 | 10,400 | 6,900 | 4,100 | 8,200 | 5,800 | 4,700 | 3,100 | 9,200 | 6,800 | 4,500 | 2,700 | 7,300 | 10,300 | 7,100 | 4,300 | 0 | 13,500 | 8,800 | 5,200 | 4,000 | 0 | 15,300 | 8,700 | 5,300 | 2,600 | 11,000 | 7,600 | 4,900 | 2,500 | 6,500 | 6,200 | 3,900 | 2,000 | 7,400 | 6,500 | 4,100 | 2,000 | 8,600 | 6,300 | 4,000 | 1,600 | 11,100 | 8,000 | 4,800 | 2,900 | 12,500 | 9,900 | 6,100 | 2,600 | 12,300 | 9,467 | 5,828 | 2,623 | 9,335 | 6,270 | 4,004 | 0 | 6,216 |
| Impairments | 🔒 Login | 0 | 0 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 2,900 | 2,900 | 2,900 | 2,300 | 9,100 | 7,000 | 7,000 | 5,800 | 8,100 | 11,800 | 11,800 | 11,800 | 0 | 74,100 | 74,100 | 0 | 0 | 0 | 65,200 | 11,000 | 54,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 | 4,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,133 |
| Deferred Taxes | 🔒 Login | 0 | -5,500 | -600 | -500 | 0 | -20,500 | -4,800 | -4,600 | -4,600 | -2,200 | 0 | -5,800 | 0 | 0 | 8,700 | -1,500 | -100 | 200 | 8,400 | -2,700 | 1,000 | 1,400 | 500 | 1,500 | 900 | 1,400 | 0 | -5,000 | -10,200 | 1,400 | 1,900 | 0 | -12,900 | -24,100 | -22,100 | 200 | 12,500 | -1,700 | -1,700 | -900 | 5,500 | 7,500 | -2,000 | -4,000 | -52,600 | -7,100 | 9,300 | 1,200 | 19,000 | 4,700 | 9,100 | 4,100 | 28,300 | 23,000 | 9,700 | 5,600 | 32,800 | 15,500 | 5,600 | 2,800 | 38,900 | 12,340 | 2,555 | 1,352 | -3,863 | -5,560 | -5,666 | -5,609 | 5,533 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 🔒 Login | -44,900 | 36,100 | -15,300 | 3,400 | -18,600 | 43,600 | 19,100 | -1,300 | -18,700 | 23,300 | 0 | -21,900 | -39,300 | 6,800 | 75,200 | 35,100 | 19,200 | 2,900 | 105,200 | 82,600 | 65,500 | 38,900 | -36,100 | -8,900 | -17,900 | -32,400 | 0 | 67,400 | 24,500 | -35,500 | -27,000 | 0 | 64,300 | 32,900 | -9,900 | -20,600 | 21,800 | -11,200 | -1,200 | -1,100 | 32,100 | -13,900 | -15,900 | -63,700 | -43,000 | 9,000 | 31,000 | 15,000 | 139,800 | 76,700 | 66,300 | 27,500 | 162,900 | 87,800 | 60,300 | 33,200 | 94,200 | 18,200 | 4,800 | -25,612 | 108,600 | 59,902 | 29,812 | 7,218 | 153,156 | 94,647 | 58,136 | 34,122 | 64,451 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | -23,800 | 10,700 | -16,900 | -13,200 | -5,300 | -758,500 | -26,800 | -20,300 | -11,600 | -138,000 | 0 | -27,300 | -18,300 | -10,700 | -16,500 | -6,900 | -2,700 | -4,900 | -500 | 2,300 | 5,600 | -1,700 | -24,800 | -20,000 | -11,700 | -3,500 | 0 | -19,000 | -13,800 | -9,400 | -5,000 | 0 | -42,900 | -37,000 | -32,800 | -6,900 | -30,100 | -12,800 | -3,700 | -6,600 | -16,900 | -6,000 | 23,200 | 21,300 | 689,200 | -23,900 | -17,300 | -10,100 | -40,900 | -36,500 | -13,500 | -7,300 | -32,800 | -13,900 | -24,800 | -16,900 | -390,200 | -361,100 | -74,300 | -42,261 | -118,700 | -83,527 | -61,079 | -38,828 | -222,340 | -20,097 | -15,108 | -5,112 | -24,227 |
| Capital Expenditures | 🔒 Login | 8,700 | 34,700 | 24,700 | 8,300 | 7,900 | 29,700 | 22,200 | 16,400 | 9,100 | 29,500 | 0 | 22,500 | 12,800 | 6,700 | 17,300 | 10,200 | 6,000 | 2,200 | 11,300 | 8,600 | 6,000 | 3,300 | 23,600 | 18,300 | 10,200 | 4,500 | 0 | 17,900 | 12,300 | 8,000 | 4,200 | 0 | 27,000 | 18,400 | 13,600 | 5,700 | 33,600 | 20,100 | 18,900 | 9,400 | 89,000 | 74,600 | 30,800 | 15,000 | 46,300 | 19,900 | 14,500 | 7,800 | 26,500 | 21,200 | 14,300 | 7,200 | 37,600 | 23,900 | 19,100 | 11,000 | 91,200 | 62,700 | 55,200 | 41,800 | 124,900 | 82,354 | 59,930 | 37,046 | 28,855 | 20,749 | 15,000 | 8,943 | 27,535 |
| Acquisitions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | 51,100 | -33,700 | 37,000 | -3,800 | -9,100 | 729,200 | 9,500 | 15,300 | 38,700 | 137,700 | 0 | 44,500 | 50,000 | -6,500 | -59,800 | -45,300 | -30,100 | -5,500 | -469,500 | -397,200 | -382,900 | -347,900 | 444,500 | 52,600 | 41,100 | 52,800 | 0 | -48,700 | -1,800 | 44,200 | 35,300 | 0 | 10,000 | 28,400 | 59,500 | 32,300 | -12,100 | 3,400 | -2,800 | -15,200 | -38,400 | 16,000 | 900 | 16,300 | -678,100 | -3,300 | -8,600 | -11,600 | -85,900 | -2,000 | -30,300 | -4,700 | -123,700 | -95,500 | -35,300 | -17,000 | 306,800 | 343,900 | 39,500 | 46,059 | -11,800 | -1,053 | 1,215 | 4,382 | 36,170 | -69,438 | -49,670 | -18,716 | -36,167 |
| Debt Issued | 🔒 Login | 153,000 | 0 | 0 | 0 | 0 | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,800 | 24,800 | 24,800 | 34,000 | 0 | 34,000 | 19,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,800 | 7,300 | 20,000 | 20,000 | 236,800 | 385,100 | 63,200 | 50,000 | 55,000 | 14,991 | 14,991 | 14,991 | 60,004 | 103 | 103 | 103 | 49,090 |
| Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,700 | 24,700 | 24,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 5,000 | 5,000 | 70,600 | 44,900 | 39,900 | 30,300 | 394,800 | 46,800 | 39,500 | 7,300 | 0 | 18,000 | 10,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 300 | 1,150 | 0 | 0 | 0 | 236 | 236 | 236 | 236 | 374 | 254 | 254 | 254 | 5,992 |
| Debt Issuance Costs | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 10,700 | 8,100 | 5,500 | 2,900 | 0 | 10,500 | 7,900 | 5,300 | 2,700 | 0 | 10,300 | 7,700 | 5,200 | 2,600 | 10,200 | 7,700 | 5,200 | 2,600 | 10,400 | 7,800 | 5,200 | 2,600 | 11,900 | 8,900 | 6,000 | 3,000 | 11,800 | 8,900 | 6,000 | 3,000 | 12,800 | 9,900 | 7,100 | 3,000 | 12,100 | 9,100 | 6,100 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 🔒 Login | 0 | 10,100 | 0 | 0 | 0 | 5,100 | 5,100 | 0 | 0 | 50,100 | 0 | 50,100 | 50,100 | 21,900 | 42,400 | 20,200 | 0 | 0 | 0 | 0 | 0 | 0 | 4,100 | 4,100 | 4,100 | 0 | 0 | 10,300 | 800 | 0 | 0 | 0 | 13,100 | 13,100 | 5,200 | 5,200 | 19,800 | 16,600 | 14,800 | 14,800 | 18,800 | 17,400 | 10,100 | 7,100 | 151,500 | 1,700 | 1,700 | 0 | 1,000 | 1,000 | 0 | 0 | 14,600 | 8,400 | 8,500 | 6,100 | 3,700 | 3,700 | 3,700 | 1,000 | 2,500 | 2,539 | 2,539 | 2,539 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Principal Payments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest Distributions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Paid | 🔒 Login | 5,600 | 24,200 | 21,900 | 13,700 | 13,700 | 42,400 | 33,600 | 24,800 | 6,700 | 35,700 | 0 | 27,500 | 17,900 | 4,100 | 23,900 | 14,100 | 10,900 | 5,300 | 8,200 | 6,900 | 2,200 | 700 | 14,300 | 14,000 | 12,700 | 2,400 | 0 | 7,000 | 5,300 | 3,000 | 1,600 | 0 | 17,000 | 16,600 | 14,800 | 1,300 | 12,700 | 8,300 | 2,200 | 1,500 | 35,700 | 26,500 | 24,000 | 23,500 | 105,600 | 11,700 | 8,400 | 2,600 | 17,300 | 9,200 | 5,600 | 2,500 | 24,100 | 20,200 | 12,900 | 3,100 | 11,400 | 8,500 | 7,900 | 1,900 | 9,800 | 9,074 | 8,875 | 3,053 | 30,149 | 0 | 0 | 0 | 0 |
| Interest Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 31,900 | 17,200 | 11,500 | 5,300 | 11,100 | 0 | 6,300 | 2,600 | 800 | 2,100 | 1,000 | 700 | 300 | 4,300 | 3,600 | 2,600 | 1,600 | 8,600 | 6,000 | 3,800 | 1,900 | 0 | 8,800 | 6,700 | 4,300 | 2,000 | 0 | 7,200 | 4,900 | 3,000 | 1,400 | 4,400 | 3,200 | 2,000 | 1,000 | 4,700 | 3,300 | 2,500 | 1,200 | 42,700 | 32,100 | 17,300 | 13,900 | 33,800 | 30,900 | 17,000 | 14,000 | 28,300 | 24,700 | 14,500 | 10,600 | 16,566 | 11,920 | 7,385 | 3,158 | 17,167 | 11,117 | 6,834 | 3,609 | 13,629 | 0 | 0 | 0 | 0 |
| Effect Of Exchange Rate On Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | -17,600 | 13,100 | 4,800 | -13,600 | -33,000 | 14,300 | 1,800 | -6,300 | 8,400 | 22,900 | 0 | -4,800 | -7,700 | -10,500 | -1,300 | -17,200 | -13,800 | -7,600 | -364,500 | -312,100 | -311,700 | -310,600 | 383,600 | 23,800 | 11,600 | 16,900 | 0 | -500 | 8,800 | -900 | 3,200 | 0 | 31,300 | 24,300 | 16,800 | 4,800 | -20,900 | -21,100 | -8,200 | -23,300 | -23,500 | -4,300 | 8,100 | -26,000 | -34,500 | -22,200 | 3,400 | -7,400 | 13,900 | 39,400 | 23,200 | 15,600 | 7,600 | -20,300 | 1,500 | -67,700 | 10,300 | 1,861 | -29,563 | -21,910 | -21,937 | -24,654 | -30,050 | -27,215 | -33,135 | 5,021 | -6,802 | 10,335 | 3,114 |
| Beginning Cash | 🔒 Login | 80,000 | 96,500 | 84,400 | 61,700 | 49,300 | 85,800 | 69,200 | 65,100 | 70,300 | 68,400 | 0 | 58,900 | 58,900 | 58,900 | 60,200 | 60,200 | 60,200 | 60,200 | 424,700 | 424,700 | 424,700 | 424,700 | 41,100 | 41,100 | 41,100 | 41,100 | 0 | 41,600 | 41,600 | 41,600 | 41,600 | 0 | 10,300 | 10,300 | 10,300 | 10,300 | 31,200 | 10,100 | 23,000 | 7,900 | 54,700 | 50,400 | 62,800 | 28,700 | 89,200 | 67,000 | 92,600 | 81,800 | 89,200 | 114,700 | 98,500 | 90,900 | 75,300 | 47,400 | 69,200 | 67,700 | 67,700 | 59,300 | 27,900 | 35,500 | 57,400 | 54,716 | 49,320 | 52,155 | 79,400 | 117,526 | 105,703 | 122,840 | 112,505 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | 54,100 | 51,200 | 48,400 | 58,900 | 43,000 | 46,400 | 52,600 | 60,200 | 112,600 | 113,000 | 114,100 | 424,700 | 64,900 | 52,700 | 58,000 | - | 41,100 | 50,400 | 40,700 | 44,800 | - | 41,600 | 34,600 | 27,100 | 15,100 | 10,300 | - | - | - | 31,200 | - | - | - | 54,700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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