- Filed
- Apr 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Feb 28, 2022 | 0 sh |
| Capex | Q1 2022 · Feb 28, 2022 | $16.39M |
| Capex | Q1 2022 · Feb 28, 2021 | $16.9M |
| Operating Cash Flow | Q1 2022 · Feb 28, 2022 | −$1.28B |
| Operating Cash Flow | Q1 2022 · Feb 28, 2021 | −$1.55B |
| Long Term Debt | Q1 2022 · Feb 28, 2022 | $7.89B |
| Long Term Debt | Q1 2022 · Nov 30, 2021 | $8.04B |
| Short Term Debt | Q1 2022 · Feb 28, 2022 | $467.85M |
| Short Term Debt | Q1 2022 · Nov 30, 2021 | $221.86M |
| Cash And Equivalents | Q1 2022 · Feb 28, 2022 | $6.72B |
| Cash And Equivalents | Q1 2022 · Nov 30, 2021 | $8.81B |
| Total Liabilities | Q1 2022 · Feb 28, 2022 | $48.13B |
| Total Liabilities | Q1 2022 · Nov 30, 2021 | $47.69B |
| Total Assets | Q1 2022 · Feb 28, 2022 | $55.9B |
| Total Assets | Q1 2022 · Nov 30, 2021 | $54.77B |
| Net Income | Q1 2022 · Feb 28, 2022 | $341.41M |
| Net Income | Q1 2022 · Feb 28, 2021 | $494.07M |
| Revenue | Q1 2022 · Feb 28, 2022 | $1.19B |
| Revenue | Q1 2022 · Feb 28, 2021 | $1.25B |