{"ticker":"CAG","downloaded_at":"2026-08-20","balance_sheet":{"2026-05-31":{"Treasury Shares Number":105666163.0,"Ordinary Shares Number":478553066.0,"Share Issued":584219229.0,"Net Debt":7050400000.0,"Total Debt":7268400000.0,"Tangible Book Value":-3592400000.0,"Invested Capital":13626000000.0,"Working Capital":-305900000.0,"Net Tangible Assets":-3592400000.0,"Common Stock Equity":6357600000.0,"Total Capitalization":12813600000.0,"Total Equity Gross Minority Interest":6357600000.0,"Minority Interest":0.0,"Stockholders Equity":6357600000.0,"Gains Losses Not Affecting Retained Earnings":7400000.0,"Other Equity Adjustments":7400000.0,"Treasury Stock":3058800000.0,"Retained Earnings":4171700000.0,"Additional Paid In Capital":2316100000.0,"Capital Stock":2921200000.0,"Common Stock":2921200000.0,"Total Liabilities Net Minority Interest":10916800000.0,"Total Non Current Liabilities Net Minority Interest":7728800000.0,"Other Non Current Liabilities":579400000.0,"Liabilities Heldfor Sale Non Current":0.0,"Non Current Deferred Liabilities":693400000.0,"Non Current Deferred Taxes Liabilities":693400000.0,"Long Term Debt And Capital Lease Obligation":6456000000.0,"Long Term Debt":6456000000.0,"Current Liabilities":3188000000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":812400000.0,"Current Debt":812400000.0,"Other Current Borrowings":778200000.0,"Current Notes Payable":34200000.0,"Payables And Accrued Expenses":2375600000.0,"Current Accrued Expenses":862300000.0,"Payables":1513300000.0,"Accounts Payable":1513300000.0,"Total Assets":17274400000.0,"Total Non Current Assets":14392300000.0,"Other Non Current Assets":1579400000.0,"Goodwill And Other Intangible Assets":9950000000.0,"Other Intangible Assets":1830700000.0,"Goodwill":8119300000.0,"Net PPE":2862900000.0,"Accumulated Depreciation":-3980400000.0,"Gross PPE":6843300000.0,"Construction In Progress":233000000.0,"Machinery Furniture Equipment":689500000.0,"Buildings And Improvements":5755600000.0,"Land And Improvements":165200000.0,"Properties":0.0,"Current Assets":2882100000.0,"Other Current Assets":100500000.0,"Assets Held For Sale Current":0.0,"Inventory":1905400000.0,"Finished Goods":1256300000.0,"Work In Process":238900000.0,"Raw Materials":410200000.0,"Receivables":658200000.0,"Accounts Receivable":658200000.0,"Allowance For Doubtful Accounts Receivable":-3900000.0,"Gross Accounts Receivable":662100000.0,"Cash Cash Equivalents And Short Term Investments":218000000.0,"Cash And Cash Equivalents":218000000.0},"2026-02-28":{"Treasury Shares Number":105782073.0,"Ordinary Shares Number":478437156.0,"Share Issued":584219229.0,"Net Debt":7277300000.0,"Total Debt":7332400000.0,"Tangible Book Value":-3758400000.0,"Invested Capital":15496500000.0,"Working Capital":-317300000.0,"Net Tangible Assets":-3758400000.0,"Common Stock Equity":8164100000.0,"Total Capitalization":14621200000.0,"Total Equity Gross Minority Interest":8164100000.0,"Minority Interest":null,"Stockholders Equity":8164100000.0,"Gains Losses Not Affecting Retained Earnings":34100000.0,"Other Equity Adjustments":34100000.0,"Treasury Stock":3062500000.0,"Retained Earnings":5955600000.0,"Additional Paid In Capital":2315700000.0,"Capital Stock":2921200000.0,"Common Stock":2921200000.0,"Total Liabilities Net Minority Interest":11048200000.0,"Total Non Current Liabilities Net Minority Interest":7840100000.0,"Other Non Current Liabilities":594800000.0,"Liabilities Heldfor Sale Non Current":0.0,"Non Current Deferred Liabilities":788200000.0,"Non Current Deferred Taxes Liabilities":788200000.0,"Long Term Debt And Capital Lease Obligation":6457100000.0,"Long Term Debt":6457100000.0,"Current Liabilities":3208100000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":875300000.0,"Current Debt":875300000.0,"Other Current Borrowings":777100000.0,"Current Notes Payable":98200000.0,"Payables And Accrued Expenses":2332800000.0,"Current Accrued Expenses":916000000.0,"Payables":1416800000.0,"Accounts Payable":1416800000.0,"Total Assets":19212300000.0,"Total Non Current Assets":16321500000.0,"Other Non Current Assets":1598400000.0,"Goodwill And Other Intangible Assets":11922500000.0,"Other Intangible Assets":2191800000.0,"Goodwill":9730700000.0,"Net PPE":2800600000.0,"Accumulated Depreciation":-3913000000.0,"Gross PPE":6713600000.0,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":2890800000.0,"Other Current Assets":135100000.0,"Assets Held For Sale Current":0.0,"Inventory":1943600000.0,"Finished Goods":1262100000.0,"Work In Process":271000000.0,"Raw Materials":410500000.0,"Receivables":757000000.0,"Accounts Receivable":757000000.0,"Allowance For Doubtful Accounts Receivable":-4600000.0,"Gross Accounts Receivable":761600000.0,"Cash Cash Equivalents And Short Term Investments":55100000.0,"Cash And Cash Equivalents":55100000.0},"2025-11-30":{"Treasury Shares Number":105849754.0,"Ordinary Shares Number":478369475.0,"Share Issued":584219229.0,"Net Debt":7577300000.0,"Total Debt":7623900000.0,"Tangible Book Value":-3840900000.0,"Invested Capital":15714700000.0,"Working Capital":-393400000.0,"Net Tangible Assets":-3840900000.0,"Common Stock Equity":8090800000.0,"Total Capitalization":14549800000.0,"Total Equity Gross Minority Interest":8090800000.0,"Minority Interest":null,"Stockholders Equity":8090800000.0,"Gains Losses Not Affecting Retained Earnings":9500000.0,"Other Equity Adjustments":9500000.0,"Treasury Stock":3064700000.0,"Retained Earnings":5924300000.0,"Additional Paid In Capital":2300500000.0,"Capital Stock":2921200000.0,"Common Stock":2921200000.0,"Total Liabilities Net Minority Interest":11449500000.0,"Total Non Current Liabilities Net Minority Interest":7829800000.0,"Other Non Current Liabilities":586800000.0,"Liabilities Heldfor Sale Non Current":0.0,"Non Current Deferred Liabilities":784000000.0,"Non Current Deferred Taxes Liabilities":784000000.0,"Long Term Debt And Capital Lease Obligation":6459000000.0,"Long Term Debt":6459000000.0,"Current Liabilities":3619700000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":1164900000.0,"Current Debt":1164900000.0,"Other Current Borrowings":776900000.0,"Current Notes Payable":388000000.0,"Payables And Accrued Expenses":2454800000.0,"Current Accrued Expenses":927900000.0,"Payables":1526900000.0,"Accounts Payable":1526900000.0,"Total Assets":19540300000.0,"Total Non Current Assets":16314000000.0,"Other Non Current Assets":1580600000.0,"Goodwill And Other Intangible Assets":11931700000.0,"Other Intangible Assets":2202300000.0,"Goodwill":9729400000.0,"Net PPE":2801700000.0,"Accumulated Depreciation":-3855200000.0,"Gross PPE":6656900000.0,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3226300000.0,"Other Current Assets":144400000.0,"Assets Held For Sale Current":0.0,"Inventory":2199800000.0,"Finished Goods":1502400000.0,"Work In Process":298500000.0,"Raw Materials":398900000.0,"Receivables":835500000.0,"Accounts Receivable":835500000.0,"Allowance For Doubtful Accounts Receivable":-4300000.0,"Gross Accounts Receivable":839800000.0,"Cash Cash Equivalents And Short Term Investments":46600000.0,"Cash And Cash Equivalents":46600000.0},"2025-08-31":{"Treasury Shares Number":105867588.0,"Ordinary Shares Number":478351641.0,"Share Issued":584219229.0,"Net Debt":7581700000.0,"Total Debt":8279800000.0,"Tangible Book Value":-3996000000.0,"Invested Capital":17195600000.0,"Working Capital":210500000.0,"Net Tangible Assets":-3996000000.0,"Common Stock Equity":8915800000.0,"Total Capitalization":16138400000.0,"Total Equity Gross Minority Interest":8915800000.0,"Minority Interest":null,"Stockholders Equity":8915800000.0,"Gains Losses Not Affecting Retained Earnings":16700000.0,"Other Equity Adjustments":16700000.0,"Treasury Stock":3065000000.0,"Retained Earnings":6755900000.0,"Additional Paid In Capital":2287000000.0,"Capital Stock":2921200000.0,"Common Stock":2921200000.0,"Total Liabilities Net Minority Interest":12257000000.0,"Total Non Current Liabilities Net Minority Interest":8627400000.0,"Other Non Current Liabilities":594200000.0,"Liabilities Heldfor Sale Non Current":0.0,"Non Current Deferred Liabilities":810600000.0,"Non Current Deferred Taxes Liabilities":810600000.0,"Long Term Debt And Capital Lease Obligation":7222600000.0,"Long Term Debt":7222600000.0,"Current Liabilities":3629600000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":1057200000.0,"Current Debt":1057200000.0,"Other Current Borrowings":1015700000.0,"Current Notes Payable":41500000.0,"Payables And Accrued Expenses":2572400000.0,"Current Accrued Expenses":1039900000.0,"Payables":1532500000.0,"Accounts Payable":1532500000.0,"Total Assets":21172800000.0,"Total Non Current Assets":17332700000.0,"Other Non Current Assets":1605100000.0,"Goodwill And Other Intangible Assets":12911800000.0,"Other Intangible Assets":2410200000.0,"Goodwill":10501600000.0,"Net PPE":2815800000.0,"Accumulated Depreciation":-3807900000.0,"Gross PPE":6623700000.0,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3840100000.0,"Other Current Assets":127300000.0,"Assets Held For Sale Current":0.0,"Inventory":2258200000.0,"Finished Goods":1575800000.0,"Work In Process":260400000.0,"Raw Materials":422000000.0,"Receivables":756500000.0,"Accounts Receivable":756500000.0,"Allowance For Doubtful Accounts Receivable":-4200000.0,"Gross Accounts Receivable":760700000.0,"Cash Cash Equivalents And Short Term Investments":698100000.0,"Cash And Cash Equivalents":698100000.0},"2025-05-31":{"Treasury Shares Number":106846304.0,"Ordinary Shares Number":477372925.0,"Share Issued":584219229.0,"Net Debt":7999600000.0,"Total Debt":8067600000.0,"Tangible Book Value":-3990300000.0,"Invested Capital":17000300000.0,"Working Capital":-1246000000.0,"Net Tangible Assets":-3990300000.0,"Common Stock Equity":8932700000.0,"Total Capitalization":15166800000.0,"Total Equity Gross Minority Interest":8932700000.0,"Minority Interest":0.0,"Stockholders Equity":8932700000.0,"Gains Losses Not Affecting Retained Earnings":16300000.0,"Other Equity Adjustments":16300000.0,"Treasury Stock":3111100000.0,"Retained Earnings":6759100000.0,"Additional Paid In Capital":2347200000.0,"Capital Stock":2921200000.0,"Common Stock":2921200000.0,"Total Liabilities Net Minority Interest":12001200000.0,"Total Non Current Liabilities Net Minority Interest":7684200000.0,"Other Non Current Liabilities":639600000.0,"Liabilities Heldfor Sale Non Current":200000.0,"Non Current Deferred Liabilities":810300000.0,"Non Current Deferred Taxes Liabilities":810300000.0,"Long Term Debt And Capital Lease Obligation":6234100000.0,"Long Term Debt":6234100000.0,"Current Liabilities":4317000000.0,"Other Current Liabilities":2700000.0,"Current Debt And Capital Lease Obligation":1833500000.0,"Current Debt":1833500000.0,"Other Current Borrowings":1028800000.0,"Current Notes Payable":804700000.0,"Payables And Accrued Expenses":2480800000.0,"Current Accrued Expenses":890700000.0,"Payables":1590100000.0,"Accounts Payable":1590100000.0,"Total Assets":20933900000.0,"Total Non Current Assets":17862900000.0,"Other Non Current Assets":2113300000.0,"Goodwill And Other Intangible Assets":12923000000.0,"Other Intangible Assets":2421100000.0,"Goodwill":10501900000.0,"Net PPE":2826600000.0,"Accumulated Depreciation":-3731500000.0,"Gross PPE":6558100000.0,"Construction In Progress":227100000.0,"Machinery Furniture Equipment":654000000.0,"Buildings And Improvements":5516300000.0,"Land And Improvements":160700000.0,"Properties":0.0,"Current Assets":3071000000.0,"Other Current Assets":90600000.0,"Assets Held For Sale Current":94100000.0,"Inventory":2048300000.0,"Finished Goods":1393000000.0,"Work In Process":243500000.0,"Raw Materials":411800000.0,"Receivables":770000000.0,"Accounts Receivable":770000000.0,"Allowance For Doubtful Accounts Receivable":-3600000.0,"Gross Accounts Receivable":773600000.0,"Cash Cash Equivalents And Short Term Investments":68000000.0,"Cash And Cash Equivalents":68000000.0},"2025-02-28":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":0.0,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":2700000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-11-30":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":0.0,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-05-31":{"Tax Effect Of Unusual Items":-82389009.361299,"Tax Rate For Calcs":0.042007,"Normalized EBITDA":476100000.0,"Total Unusual Items":-1961300000.0,"Total Unusual Items Excluding Goodwill":-1961300000.0,"Net Income From Continuing Operation Net Minority Interest":-1616900000.0,"Reconciled Depreciation":102300000.0,"Reconciled Cost Of Revenue":2178000000.0,"EBITDA":-1485200000.0,"EBIT":-1587500000.0,"Net Interest Income":-99700000.0,"Interest Expense":100300000.0,"Interest Income":600000.0,"Normalized Income":262010990.638701,"Net Income From Continuing And Discontinued Operation":-1616900000.0,"Total Expenses":2579100000.0,"Total Operating Income As Reported":-1658300000.0,"Diluted Average Shares":479200000.0,"Basic Average Shares":479200000.0,"Diluted EPS":-3.37,"Basic EPS":-3.37,"Diluted NI Availto Com Stockholders":-1616900000.0,"Net Income Common Stockholders":-1616900000.0,"Net Income":-1616900000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-1616900000.0,"Net Income Continuous Operations":-1616900000.0,"Tax Provision":-70900000.0,"Pretax Income":-1687800000.0,"Other Income Expense":-1891100000.0,"Other Non Operating Income Expenses":27600000.0,"Special Income Charges":-1961300000.0,"Gain On Sale Of Business":0.0,"Impairment Of Capital Assets":1961300000.0,"Earnings From Equity Interest":42600000.0,"Net Non Operating Interest Income Expense":-99700000.0,"Interest Expense Non Operating":100300000.0,"Interest Income Non Operating":600000.0,"Operating Income":303000000.0,"Operating Expense":401100000.0,"Selling General And Administration":401100000.0,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":704100000.0,"Cost Of Revenue":2178000000.0,"Total Revenue":2882100000.0,"Operating Revenue":2882100000.0},"2026-02-28":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.129791,"Normalized EBITDA":424600000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":199800000.0,"Reconciled Depreciation":101400000.0,"Reconciled Cost Of Revenue":2130100000.0,"EBITDA":424600000.0,"EBIT":323200000.0,"Net Interest Income":-93100000.0,"Interest Expense":93600000.0,"Interest Income":500000.0,"Normalized Income":199800000.0,"Net Income From Continuing And Discontinued Operation":199800000.0,"Total Expenses":2507700000.0,"Total Operating Income As Reported":280100000.0,"Diluted Average Shares":475714286.0,"Basic Average Shares":475714286.0,"Diluted EPS":0.42,"Basic EPS":0.42,"Diluted NI Availto Com Stockholders":199800000.0,"Net Income Common Stockholders":199800000.0,"Net Income":199800000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":199800000.0,"Net Income Continuous Operations":199800000.0,"Tax Provision":29800000.0,"Pretax Income":229600000.0,"Other Income Expense":42600000.0,"Other Non Operating Income Expenses":6100000.0,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Impairment Of Capital Assets":0.0,"Earnings From Equity Interest":36500000.0,"Net Non Operating Interest Income Expense":-93100000.0,"Interest Expense Non Operating":93600000.0,"Interest Income Non Operating":500000.0,"Operating Income":280100000.0,"Operating Expense":377600000.0,"Selling General And Administration":377600000.0,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":657700000.0,"Cost Of Revenue":2130100000.0,"Total Revenue":2787800000.0,"Operating Revenue":2787800000.0},"2025-11-30":{"Tax Effect Of Unusual Items":-203385000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":510000000.0,"Total Unusual Items":-968500000.0,"Total Unusual Items Excluding Goodwill":-968500000.0,"Net Income From Continuing Operation Net Minority Interest":-663600000.0,"Reconciled Depreciation":97000000.0,"Reconciled Cost Of Revenue":2283100000.0,"EBITDA":-458500000.0,"EBIT":-555500000.0,"Net Interest Income":-96000000.0,"Interest Expense":99800000.0,"Interest Income":3800000.0,"Normalized Income":101515000.0,"Net Income From Continuing And Discontinued Operation":-663600000.0,"Total Expenses":2608200000.0,"Total Operating Income As Reported":-597600000.0,"Diluted Average Shares":479000000.0,"Basic Average Shares":479000000.0,"Diluted EPS":-1.39,"Basic EPS":-1.39,"Diluted NI Availto Com Stockholders":-663600000.0,"Net Income Common Stockholders":-663600000.0,"Net Income":-663600000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-663600000.0,"Net Income Continuous Operations":-663600000.0,"Tax Provision":8300000.0,"Pretax Income":-655300000.0,"Other Income Expense":-930200000.0,"Other Non Operating Income Expenses":6100000.0,"Special Income Charges":-968500000.0,"Gain On Sale Of Business":-200000.0,"Impairment Of Capital Assets":968300000.0,"Earnings From Equity Interest":32200000.0,"Net Non Operating Interest Income Expense":-96000000.0,"Interest Expense Non Operating":99800000.0,"Interest Income Non Operating":3800000.0,"Operating Income":370900000.0,"Operating Expense":325100000.0,"Selling General And Administration":325100000.0,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":696000000.0,"Cost Of Revenue":2283100000.0,"Total Revenue":2979100000.0,"Operating Revenue":2979100000.0},"2025-08-31":{"Tax Effect Of Unusual Items":8904000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":438400000.0,"Total Unusual Items":42400000.0,"Total Unusual Items Excluding Goodwill":42400000.0,"Net Income From Continuing Operation Net Minority Interest":164500000.0,"Reconciled Depreciation":95300000.0,"Reconciled Cost Of Revenue":1992000000.0,"EBITDA":480800000.0,"EBIT":385500000.0,"Net Interest Income":-93800000.0,"Interest Expense":96400000.0,"Interest Income":2600000.0,"Normalized Income":131004000.0,"Net Income From Continuing And Discontinued Operation":164500000.0,"Total Expenses":2327600000.0,"Total Operating Income As Reported":347400000.0,"Diluted Average Shares":479600000.0,"Basic Average Shares":478700000.0,"Diluted EPS":0.34,"Basic EPS":0.34,"Diluted NI Availto Com Stockholders":164500000.0,"Net Income Common Stockholders":164500000.0,"Net Income":164500000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":164500000.0,"Net Income Continuous Operations":164500000.0,"Tax Provision":124600000.0,"Pretax Income":289100000.0,"Other Income Expense":77900000.0,"Other Non Operating Income Expenses":6100000.0,"Special Income Charges":42400000.0,"Gain On Sale Of Business":42400000.0,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":29400000.0,"Net Non Operating Interest Income Expense":-93800000.0,"Interest Expense Non Operating":96400000.0,"Interest Income Non Operating":2600000.0,"Operating Income":305000000.0,"Operating Expense":335600000.0,"Selling General And Administration":335600000.0,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":640600000.0,"Cost Of Revenue":1992000000.0,"Total Revenue":2632600000.0,"Operating Revenue":2632600000.0},"2025-05-31":{"Tax Effect Of Unusual Items":-6749795.361528,"Tax Rate For Calcs":0.126876,"Normalized EBITDA":544100000.0,"Total Unusual Items":-53200000.0,"Total Unusual Items Excluding Goodwill":-53200000.0,"Net Income From Continuing Operation Net Minority Interest":256000000.0,"Reconciled Depreciation":95300000.0,"Reconciled Cost Of Revenue":2074600000.0,"EBITDA":490900000.0,"EBIT":395600000.0,"Net Interest Income":-101800000.0,"Interest Expense":102400000.0,"Interest Income":600000.0,"Normalized Income":302450204.638472,"Net Income From Continuing And Discontinued Operation":256000000.0,"Total Expenses":2407600000.0,"Total Operating Income As Reported":null,"Diluted Average Shares":479500000.0,"Basic Average Shares":478200000.0,"Diluted EPS":0.53,"Basic EPS":0.53,"Diluted NI Availto Com Stockholders":256000000.0,"Net Income Common Stockholders":256000000.0,"Net Income":256000000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":256000000.0,"Net Income Continuous Operations":256000000.0,"Tax Provision":37200000.0,"Pretax Income":293200000.0,"Other Income Expense":20800000.0,"Other Non Operating Income Expenses":16600000.0,"Special Income Charges":-53200000.0,"Gain On Sale Of Business":0.0,"Impairment Of Capital Assets":53200000.0,"Earnings From Equity Interest":57400000.0,"Net Non Operating Interest Income Expense":-101800000.0,"Interest Expense Non Operating":102400000.0,"Interest Income Non Operating":600000.0,"Operating Income":374200000.0,"Operating Expense":333000000.0,"Selling General And Administration":333000000.0,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":707200000.0,"Cost Of Revenue":2074600000.0,"Total Revenue":2781800000.0,"Operating Revenue":2781800000.0},"2025-02-28":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":239400000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":0.0,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"General And Administrative Expense":443700000.0,"Other Gand A":443700000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-11-30":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"General And Administrative Expense":444100000.0,"Other Gand A":444100000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-05-31":{"Free Cash Flow":397300000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-97300000.0,"Issuance Of Debt":28200000.0,"Capital Expenditure":-109200000.0,"End Cash Position":218000000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":55100000.0,"Effect Of Exchange Rate Changes":-500000.0,"Changes In Cash":163400000.0,"Financing Cash Flow":-234600000.0,"Cash Flow From Continuing Financing Activities":-234600000.0,"Net Other Financing Charges":2500000.0,"Proceeds From Stock Option Exercised":-500000.0,"Cash Dividends Paid":-167500000.0,"Common Stock Dividend Paid":-167500000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-69100000.0,"Net Short Term Debt Issuance":-64000000.0,"Short Term Debt Payments":-92200000.0,"Short Term Debt Issuance":28200000.0,"Net Long Term Debt Issuance":-5100000.0,"Long Term Debt Payments":-5100000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-108500000.0,"Cash Flow From Continuing Investing Activities":-108500000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-108500000.0,"Sale Of PPE":700000.0,"Purchase Of PPE":-109200000.0,"Operating Cash Flow":506500000.0,"Cash Flow From Continuing Operating Activities":506500000.0,"Change In Working Capital":66600000.0,"Change In Other Working Capital":-112400000.0,"Change In Payables And Accrued Expense":13200000.0,"Change In Accrued Expense":-33700000.0,"Change In Payable":46900000.0,"Change In Prepaid Assets":28900000.0,"Change In Inventory":38200000.0,"Change In Receivables":98700000.0,"Changes In Account Receivables":98700000.0,"Other Non Cash Items":900000.0,"Stock Based Compensation":5000000.0,"Asset Impairment Charge":1974400000.0,"Depreciation Amortization Depletion":102300000.0,"Depreciation And Amortization":102300000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-25800000.0,"Pension And Employee Benefit Expense":-25500000.0,"Earnings Losses From Equity Investments":-300000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-1616900000.0},"2026-02-28":{"Free Cash Flow":468800000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-231200000.0,"Issuance Of Debt":-62600000.0,"Capital Expenditure":-95600000.0,"End Cash Position":55100000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":46600000.0,"Effect Of Exchange Rate Changes":1800000.0,"Changes In Cash":6700000.0,"Financing Cash Flow":-461600000.0,"Cash Flow From Continuing Financing Activities":-461600000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":-400000.0,"Cash Dividends Paid":-167400000.0,"Common Stock Dividend Paid":-167400000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-293800000.0,"Net Short Term Debt Issuance":-289800000.0,"Short Term Debt Payments":-227200000.0,"Short Term Debt Issuance":-62600000.0,"Net Long Term Debt Issuance":-4000000.0,"Long Term Debt Payments":-4000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-96100000.0,"Cash Flow From Continuing Investing Activities":-96100000.0,"Net Other Investing Changes":-900000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-95200000.0,"Sale Of PPE":400000.0,"Purchase Of PPE":-95600000.0,"Operating Cash Flow":564400000.0,"Cash Flow From Continuing Operating Activities":564400000.0,"Change In Working Capital":241100000.0,"Change In Other Working Capital":3900000.0,"Change In Payables And Accrued Expense":-113400000.0,"Change In Accrued Expense":-3600000.0,"Change In Payable":-109800000.0,"Change In Prepaid Assets":15900000.0,"Change In Inventory":256200000.0,"Change In Receivables":78500000.0,"Changes In Account Receivables":73800000.0,"Other Non Cash Items":4000000.0,"Stock Based Compensation":16600000.0,"Asset Impairment Charge":1500000.0,"Depreciation Amortization Depletion":101400000.0,"Depreciation And Amortization":101400000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":0.0,"Pension And Employee Benefit Expense":-4000000.0,"Earnings Losses From Equity Investments":4000000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":199800000.0},"2025-11-30":{"Free Cash Flow":138800000.0,"Repurchase Of Capital Stock":-300000.0,"Repayment Of Debt":-776700000.0,"Issuance Of Debt":118900000.0,"Capital Expenditure":-71800000.0,"End Cash Position":46600000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":698100000.0,"Effect Of Exchange Rate Changes":-200000.0,"Changes In Cash":-651300000.0,"Financing Cash Flow":-827100000.0,"Cash Flow From Continuing Financing Activities":-827100000.0,"Net Other Financing Charges":-1200000.0,"Proceeds From Stock Option Exercised":-100000.0,"Cash Dividends Paid":-167700000.0,"Common Stock Dividend Paid":-167700000.0,"Net Common Stock Issuance":-300000.0,"Common Stock Payments":-300000.0,"Net Issuance Payments Of Debt":-657800000.0,"Net Short Term Debt Issuance":346500000.0,"Short Term Debt Payments":227600000.0,"Short Term Debt Issuance":118900000.0,"Net Long Term Debt Issuance":-1004300000.0,"Long Term Debt Payments":-1004300000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-34800000.0,"Cash Flow From Continuing Investing Activities":-34800000.0,"Net Other Investing Changes":100000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":5300000.0,"Sale Of Business":5300000.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-40200000.0,"Sale Of PPE":31600000.0,"Purchase Of PPE":-71800000.0,"Operating Cash Flow":210600000.0,"Cash Flow From Continuing Operating Activities":210600000.0,"Change In Working Capital":-188000000.0,"Change In Other Working Capital":-72300000.0,"Change In Payables And Accrued Expense":-81600000.0,"Change In Accrued Expense":-68200000.0,"Change In Payable":-13400000.0,"Change In Prepaid Assets":-16200000.0,"Change In Inventory":57900000.0,"Change In Receivables":-75800000.0,"Changes In Account Receivables":-86200000.0,"Other Non Cash Items":-15300000.0,"Stock Based Compensation":13500000.0,"Asset Impairment Charge":973800000.0,"Depreciation Amortization Depletion":97000000.0,"Depreciation And Amortization":97000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-6800000.0,"Pension And Employee Benefit Expense":-3900000.0,"Earnings Losses From Equity Investments":-3100000.0,"Gain Loss On Sale Of Business":200000.0,"Net Income From Continuing Operations":-663600000.0},"2025-08-31":{"Free Cash Flow":-26200000.0,"Repurchase Of Capital Stock":-15000000.0,"Repayment Of Debt":-813100000.0,"Issuance Of Debt":1031900000.0,"Capital Expenditure":-146800000.0,"End Cash Position":698100000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":68000000.0,"Effect Of Exchange Rate Changes":300000.0,"Changes In Cash":629800000.0,"Financing Cash Flow":7200000.0,"Cash Flow From Continuing Financing Activities":7200000.0,"Net Other Financing Charges":-10700000.0,"Proceeds From Stock Option Exercised":-18800000.0,"Cash Dividends Paid":-167100000.0,"Common Stock Dividend Paid":-167100000.0,"Net Common Stock Issuance":-15000000.0,"Common Stock Payments":-15000000.0,"Net Issuance Payments Of Debt":218800000.0,"Net Short Term Debt Issuance":-763200000.0,"Short Term Debt Payments":-795100000.0,"Short Term Debt Issuance":31900000.0,"Net Long Term Debt Issuance":982000000.0,"Long Term Debt Payments":-18000000.0,"Long Term Debt Issuance":1000000000.0,"Investing Cash Flow":502000000.0,"Cash Flow From Continuing Investing Activities":502000000.0,"Net Other Investing Changes":-1000000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":643600000.0,"Sale Of Business":643600000.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-140600000.0,"Sale Of PPE":6200000.0,"Purchase Of PPE":-146800000.0,"Operating Cash Flow":120600000.0,"Cash Flow From Continuing Operating Activities":120600000.0,"Change In Working Capital":-107100000.0,"Change In Other Working Capital":99300000.0,"Change In Payables And Accrued Expense":29000000.0,"Change In Accrued Expense":8700000.0,"Change In Payable":20300000.0,"Change In Prepaid Assets":-41800000.0,"Change In Inventory":-207400000.0,"Change In Receivables":13800000.0,"Changes In Account Receivables":-51300000.0,"Other Non Cash Items":-6300000.0,"Stock Based Compensation":19600000.0,"Asset Impairment Charge":1200000.0,"Depreciation Amortization Depletion":95300000.0,"Depreciation And Amortization":95300000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-46600000.0,"Pension And Employee Benefit Expense":-4000000.0,"Earnings Losses From Equity Investments":-200000.0,"Gain Loss On Sale Of Business":-42400000.0,"Net Income From Continuing Operations":164500000.0},"2025-05-31":{"Free Cash Flow":260600000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-314200000.0,"Issuance Of Debt":234700000.0,"Capital Expenditure":-85100000.0,"End Cash Position":68000000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":49400000.0,"Effect Of Exchange Rate Changes":1900000.0,"Changes In Cash":16700000.0,"Financing Cash Flow":-244000000.0,"Cash Flow From Continuing Financing Activities":-244000000.0,"Net Other Financing Charges":2600000.0,"Proceeds From Stock Option Exercised":-100000.0,"Cash Dividends Paid":-167000000.0,"Common Stock Dividend Paid":-167000000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-79500000.0,"Net Short Term Debt Issuance":-73000000.0,"Short Term Debt Payments":-307700000.0,"Short Term Debt Issuance":234700000.0,"Net Long Term Debt Issuance":-6500000.0,"Long Term Debt Payments":-6500000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-85000000.0,"Cash Flow From Continuing Investing Activities":-85000000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-85000000.0,"Sale Of PPE":100000.0,"Purchase Of PPE":-85100000.0,"Operating Cash Flow":345700000.0,"Cash Flow From Continuing Operating Activities":345700000.0,"Change In Working Capital":-72600000.0,"Change In Other Working Capital":-24900000.0,"Change In Payables And Accrued Expense":27800000.0,"Change In Accrued Expense":-70000000.0,"Change In Payable":97800000.0,"Change In Prepaid Assets":17500000.0,"Change In Inventory":-106600000.0,"Change In Receivables":13600000.0,"Changes In Account Receivables":23700000.0,"Other Non Cash Items":12100000.0,"Stock Based Compensation":5400000.0,"Asset Impairment Charge":55700000.0,"Depreciation Amortization Depletion":95300000.0,"Depreciation And Amortization":95300000.0,"Amortization Cash Flow":13300000.0,"Amortization Of Intangibles":13300000.0,"Depreciation":82000000.0,"Operating Gains Losses":-6200000.0,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":13400000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":256000000.0},"2025-02-28":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":13500000.0,"Amortization Of Intangibles":13500000.0,"Depreciation":84800000.0,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":-800000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Sale Of Business":27200000.0,"Net Income From Continuing Operations":null},"2024-11-30":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null}}}