- Filed
- Jul 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · May 31, 2022 | 0 sh |
| Capex | Q2 2022 · May 31, 2022 | $43.61M |
| Capex | Q2 2022 · May 31, 2021 | $40.86M |
| Operating Cash Flow | Q2 2022 · May 31, 2022 | $594K |
| Operating Cash Flow | Q2 2022 · May 31, 2021 | −$1.15B |
| Long Term Debt | Q2 2022 · May 31, 2022 | $7.83B |
| Long Term Debt | Q2 2022 · Nov 30, 2021 | $8.04B |
| Short Term Debt | Q2 2022 · May 31, 2022 | $354.18M |
| Short Term Debt | Q2 2022 · Nov 30, 2021 | $221.86M |
| Cash And Equivalents | Q2 2022 · May 31, 2022 | $6.96B |
| Cash And Equivalents | Q2 2022 · Nov 30, 2021 | $8.81B |
| Total Liabilities | Q2 2022 · May 31, 2022 | $45.3B |
| Total Liabilities | Q2 2022 · Nov 30, 2021 | $47.69B |
| Total Assets | Q2 2022 · May 31, 2022 | $53.16B |
| Total Assets | Q2 2022 · Nov 30, 2021 | $54.77B |
| Net Income | Q2 2022 · May 31, 2022 | $140.03M |
| Net Income | Q2 2022 · May 31, 2022 | $481.44M |
| Net Income | Q2 2022 · May 31, 2021 | $318.82M |
| Net Income | Q2 2022 · May 31, 2021 | $812.88M |
| Revenue | Q2 2022 · May 31, 2022 | $859.38M |
| Revenue | Q2 2022 · May 31, 2022 | $2.05B |
| Revenue | Q2 2022 · May 31, 2021 | $1.23B |
| Revenue | Q2 2022 · May 31, 2021 | $2.47B |