Net Cash Provided by (Used in) Operating Activities |
368M |
USD |
-62.4% |
Feb 29, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.53B |
USD |
-3.1% |
Feb 29, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-148M |
USD |
-307% |
Feb 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.31B |
USD |
-142% |
Feb 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.26B |
USD |
+23.1% |
Feb 29, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
81.2M |
USD |
+19.7% |
Nov 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
2.33M |
USD |
-19.6% |
Nov 30, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Nov 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
705M |
USD |
-2.52% |
Nov 30, 2023 |
Q4 2023 |
Operating Lease, Liability |
113M |
USD |
-26% |
Feb 29, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
72.9M |
USD |
+1245% |
Feb 29, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.06B |
USD |
-13.7% |
Feb 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
125M |
USD |
-27.2% |
Feb 29, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
671M |
USD |
+15.2% |
Nov 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
22.1M |
USD |
-9.08% |
Feb 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
27.8M |
USD |
-3.39% |
Feb 29, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-68M |
USD |
+72.4% |
Nov 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.8M |
USD |
-37.1% |
Feb 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.4M |
USD |
-8.08% |
Feb 29, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
52.6M |
USD |
-14.8% |
Nov 30, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-53.5M |
USD |
+72.4% |
Nov 30, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
1.31B |
USD |
-18.8% |
Nov 30, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Nov 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
34.3M |
USD |
+112% |
Feb 29, 2024 |
Q1 2024 |
Operating Lease, Payments |
6.56M |
USD |
-33.8% |
Feb 28, 2022 |
Q1 2022 |
Additional Paid in Capital |
5.65B |
USD |
+2.69% |
Feb 29, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
272M |
USD |
-17.8% |
Nov 30, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
1.04B |
USD |
-19.1% |
Nov 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
702M |
USD |
-2.45% |
Nov 30, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
161M |
USD |
-12.7% |
Nov 30, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-14.5M |
USD |
+72.6% |
Nov 30, 2023 |
Q4 2023 |