Net Cash Provided by (Used in) Operating Activities |
18.7 B |
USD |
+8.79% |
May 31, 2024 |
2023 |
Net Cash Provided by (Used in) Financing Activities |
-10.6 B |
USD |
-233% |
May 31, 2024 |
2023 |
Net Cash Provided by (Used in) Investing Activities |
-7.36 B |
USD |
+79.8% |
May 31, 2024 |
2023 |
Common Stock, Shares Authorized |
11 B |
shares |
0% |
May 31, 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
May 31, 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
689 M |
USD |
|
May 31, 2024 |
2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.66 B |
USD |
+12.5% |
May 31, 2024 |
2023 |
Deferred Tax Assets, Valuation Allowance |
1.9 B |
USD |
-2.17% |
May 31, 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
May 31, 2024 |
2023 |
Deferred Tax Assets, Gross |
21.6 B |
USD |
+7.97% |
May 31, 2024 |
Q2 2024 |
Operating Lease, Liability |
7.55 B |
USD |
+55.6% |
May 31, 2024 |
Q2 2024 |
Depreciation |
3.13 B |
USD |
+23.9% |
May 31, 2024 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
6.87 B |
USD |
-21% |
May 31, 2024 |
2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.6 B |
USD |
+21.7% |
May 31, 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.5 B |
USD |
+67.1% |
May 31, 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
34.8 B |
USD |
+21.4% |
May 31, 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.3 B |
USD |
+50.3% |
May 31, 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.24 B |
USD |
+48.6% |
May 31, 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.31 B |
USD |
+44.9% |
May 31, 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25% |
May 31, 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-2.14 B |
USD |
+1.29% |
May 31, 2024 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.96 B |
USD |
+134% |
May 31, 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.13 B |
USD |
+44.1% |
May 31, 2024 |
Q2 2024 |
Deferred Federal Income Tax Expense (Benefit) |
2.02 B |
USD |
-7.89% |
May 31, 2024 |
2023 |
Current Income Tax Expense (Benefit) |
-3.41 B |
USD |
-22.3% |
May 31, 2024 |
2023 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
May 31, 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
8.79 B |
USD |
+13.9% |
May 31, 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.03 B |
USD |
+50.4% |
May 31, 2024 |
Q2 2024 |
Operating Lease, Payments |
1.2 B |
USD |
+34.2% |
May 31, 2024 |
2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
May 31, 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
-420 M |
USD |
-5.53% |
May 31, 2024 |
2023 |
Current Federal Tax Expense (Benefit) |
-999 M |
USD |
-59.8% |
May 31, 2024 |
2023 |
Amortization of Intangible Assets |
3.01 B |
USD |
-16% |
May 31, 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
19.7 B |
USD |
+9.07% |
May 31, 2024 |
Q2 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
280 M |
USD |
-29.6% |
May 31, 2024 |
2023 |
Interest Expense |
3.51 B |
USD |
+0.26% |
May 31, 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
May 31, 2024 |
Q2 2024 |