- Filed
- Oct 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Aug 31, 2021 | 0 sh |
| Long Term Debt | Q3 2021 · Aug 31, 2021 | $7.35B |
| Long Term Debt | Q3 2021 · Nov 30, 2020 | $6.9B |
| Short Term Debt | Q3 2021 · Aug 31, 2021 | $307.3M |
| Short Term Debt | Q3 2021 · Nov 30, 2020 | $764.72M |
| Cash And Equivalents | Q3 2021 · Aug 31, 2021 | $7.19B |
| Cash And Equivalents | Q3 2021 · Nov 30, 2020 | $7.11B |
| Total Liabilities | Q3 2021 · Aug 31, 2021 | $45.15B |
| Total Liabilities | Q3 2021 · Nov 30, 2020 | $41.39B |
| Total Assets | Q3 2021 · Aug 31, 2021 | $52.05B |
| Total Assets | Q3 2021 · Nov 30, 2020 | $47.75B |
| Capex | Q3 2021 · Aug 31, 2020 | $82.65M |
| Operating Cash Flow | Q3 2021 · Aug 31, 2020 | $1.15B |
| Net Income | Q3 2021 · Aug 31, 2020 | $268.06M |
| Net Income | Q3 2021 · Aug 31, 2020 | $572.19M |
| Revenue | Q3 2021 · Aug 31, 2020 | $821.76M |
| Revenue | Q3 2021 · Aug 31, 2020 | $2.23B |