Net Cash Provided by (Used in) Operating Activities |
-281M |
USD |
-157% |
Nov 30, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
186M |
USD |
|
Nov 30, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
85M |
USD |
-95.4% |
Nov 30, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
3.2B |
shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
1.17B |
shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10M |
USD |
-101% |
Nov 30, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
715M |
USD |
-64.1% |
Feb 29, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
177M |
USD |
+10.6% |
Nov 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
7.36B |
USD |
-2.14% |
Aug 31, 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Aug 31, 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
15.2B |
USD |
+9.34% |
Aug 31, 2023 |
Q3 2023 |
Operating Lease, Liability |
24.2B |
USD |
-1.56% |
Feb 29, 2024 |
Q1 2024 |
Depreciation |
374M |
USD |
+3.6% |
Feb 29, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
506M |
USD |
-17% |
Nov 30, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.28B |
USD |
-80.9% |
Feb 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
31.4B |
USD |
-0.41% |
Feb 29, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
2.34B |
USD |
-0.04% |
Feb 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.56B |
USD |
+3.3% |
Feb 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.64B |
USD |
+2.25% |
Feb 29, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Feb 29, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-196M |
USD |
+87.8% |
Nov 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.24B |
USD |
+3.61% |
Feb 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.48B |
USD |
+3.42% |
Feb 29, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Feb 29, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
512M |
USD |
+52.4% |
Aug 31, 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
32M |
shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
1.11B |
USD |
-0.36% |
Aug 31, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.34B |
USD |
+2.33% |
Feb 29, 2024 |
Q1 2024 |
Operating Lease, Payments |
924M |
USD |
+11.6% |
Nov 30, 2023 |
Q4 2023 |
Additional Paid in Capital |
10.6B |
USD |
-0.02% |
Feb 29, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
-13M |
USD |
-135% |
Aug 31, 2023 |
Q3 2023 |
Current Federal Tax Expense (Benefit) |
242M |
USD |
+521% |
Aug 31, 2023 |
Q3 2023 |
Amortization of Intangible Assets |
936M |
USD |
+42.5% |
Feb 29, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
616M |
USD |
+24.4% |
Nov 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
7.79B |
USD |
+23% |
Aug 31, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-364M |
USD |
-1720% |
Aug 31, 2023 |
Q3 2023 |
Interest Expense |
566M |
USD |
+21.7% |
Feb 29, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Feb 29, 2024 |
Q1 2024 |