$AIR - AAR CORP

Since The Great Reset, I’ve been collecting copyright-free data on AAR CORP, so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.

📄 Public filings collected
⚙️ Independent price harvester in development
📊 Fundamental Analysis 👉 ready for data
📈 Technical Analysis 👉 ready for data

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Companies

Balance Sheet

Showing financial position from 2009-05-31 to 2025-08-31.
* Currently collecting and mapping data

	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	2,844,600	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	1,510,600	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	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
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
Accounts Receivable	🔒 Login	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	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	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
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	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	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	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	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	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	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	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	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	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	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	1,186,700	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	2,844,600	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	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	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	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	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	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	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
Noncurrent
Long Term Debt	🔒 Login	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	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
Deferred Revenue	🔒 Login	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	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	1,078,300	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	1,211,600	0	0	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	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
Additional Paid In Capital	🔒 Login	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	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	-5,600	-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	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	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

Income Statement

Performance overview from 2009-05-31 to 2025-08-31.

	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	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
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
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
Cost Of Revenue
Total	🔒 Login	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	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	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
Selling General And Administrative	🔒 Login	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	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
Impairment Charges	🔒 Login	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
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
Operating Income	🔒 Login	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	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	74,400	47,500	38,600	9,000	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
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
Income Before Tax	🔒 Login	38,900	0	0	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	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	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 2025-08-31.

	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	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	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	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	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	-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
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
Cash From Operations	🔒 Login	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	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	34,700	24,700	16,200	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
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
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
Financing Activities
Cash From Financing	🔒 Login	-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	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	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	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
Dividends Paid	🔒 Login	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	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
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
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
Other
Taxes Paid	🔒 Login	24,200	21,900	13,700	5,200	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	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
Summary
Net Change In Cash	🔒 Login	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	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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#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08