Net Cash Provided by (Used in) Operating Activities |
2.23B |
USD |
+38.8% |
Aug 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
-727M |
USD |
-194% |
Aug 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.28B |
USD |
+2.22% |
Aug 31, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
318M |
shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
199M |
USD |
|
Aug 31, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
167M |
USD |
+8.44% |
Aug 31, 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
471M |
USD |
+14% |
May 31, 2023 |
Q2 2023 |
Operating Lease, Liability |
17.3B |
USD |
-2.77% |
Feb 29, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.37B |
USD |
+69.9% |
Feb 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
20.4B |
USD |
-1.77% |
Feb 29, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
84.1B |
USD |
+6.06% |
Feb 29, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
2.45B |
USD |
+0.04% |
Feb 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.78B |
USD |
+3.69% |
Feb 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.12B |
USD |
+3.59% |
Feb 29, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+35.1% |
May 31, 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
446M |
USD |
+38.5% |
May 31, 2023 |
Q2 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.09B |
USD |
+4.28% |
Feb 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.48B |
USD |
+3.2% |
Feb 29, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.15B |
USD |
+6.49% |
May 31, 2023 |
Q2 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
May 31, 2023 |
Q2 2023 |
Deferred Federal Income Tax Expense (Benefit) |
369M |
USD |
+38.2% |
May 31, 2023 |
Q2 2022 |
Current Income Tax Expense (Benefit) |
945M |
USD |
+26.3% |
May 31, 2023 |
Q2 2022 |
Preferred Stock, Shares Authorized |
4M |
shares |
0% |
May 31, 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
212M |
USD |
+25.4% |
May 31, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.15B |
USD |
+1.27% |
Feb 29, 2024 |
Q1 2024 |
Operating Lease, Payments |
3.21B |
USD |
+7.58% |
May 31, 2023 |
Q2 2022 |
Current State and Local Tax Expense (Benefit) |
157M |
USD |
+30.8% |
May 31, 2023 |
Q2 2022 |
Current Federal Tax Expense (Benefit) |
579M |
USD |
+86.2% |
May 31, 2023 |
Q2 2022 |
Amortization of Intangible Assets |
52M |
USD |
0% |
May 31, 2023 |
Q2 2022 |
Depreciation, Depletion and Amortization |
4.26B |
USD |
+3.38% |
Feb 29, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.7B |
USD |
-1.12% |
May 31, 2023 |
Q2 2023 |
Share-based Payment Arrangement, Expense |
170M |
USD |
0% |
Feb 29, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
37M |
USD |
+76.2% |
May 31, 2023 |
Q2 2022 |
Interest Expense |
694M |
USD |
+0.73% |
May 31, 2023 |
Q2 2022 |