- Filed
- Sep 17, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Sep 16, 2015 | 1K sh |
| Capex | Q1 2016 · Aug 31, 2015 | $832M |
| Capex | Q1 2016 · Aug 31, 2014 | $466M |
| Operating Cash Flow | Q1 2016 · Aug 31, 2015 | $791M |
| Operating Cash Flow | Q1 2016 · Aug 31, 2014 | $431M |
| Long Term Debt | Q1 2016 · Aug 31, 2015 | $239M |
| Long Term Debt | Q1 2016 · May 31, 2015 | $239M |
| Cash And Equivalents | Q1 2016 · Aug 31, 2015 | $823M |
| Cash And Equivalents | Q1 2016 · May 31, 2015 | $884M |
| Cash And Equivalents | Q1 2016 · Aug 31, 2014 | $810M |
| Cash And Equivalents | Q1 2016 · May 31, 2014 | $858M |
| Stockholders Equity | Q1 2016 · Aug 31, 2015 | $10.39B |
| Stockholders Equity | Q1 2016 · May 31, 2015 | $10.21B |
| Current Liabilities | Q1 2016 · Aug 31, 2015 | $5.31B |
| Current Liabilities | Q1 2016 · May 31, 2015 | $5.27B |
| Current Assets | Q1 2016 · Aug 31, 2015 | $3.81B |
| Current Assets | Q1 2016 · May 31, 2015 | $3.81B |
| Total Assets | Q1 2016 · Aug 31, 2015 | $20.59B |
| Total Assets | Q1 2016 · May 31, 2015 | $20.26B |
| Net Income | Q1 2016 · Aug 31, 2015 | $312M |
| Net Income restated | Q1 2016 · Aug 31, 2014 | $225M |
| Operating Income | Q1 2016 · Aug 31, 2015 | $501M |
| Operating Income restated | Q1 2016 · Aug 31, 2014 | $374M |
| Revenue | Q1 2016 · Aug 31, 2015 | $6.31B |
| Revenue | Q1 2016 · Aug 31, 2014 | $6.58B |