{"ticker":"COST","downloaded_at":"2026-08-20","balance_sheet":{"2026-05-31":{"Ordinary Shares Number":443478804.0,"Share Issued":443478804.0,"Total Debt":8136000000.0,"Tangible Book Value":33509000000.0,"Invested Capital":39179000000.0,"Working Capital":3052000000.0,"Net Tangible Assets":33509000000.0,"Capital Lease Obligations":2466000000.0,"Common Stock Equity":33509000000.0,"Total Capitalization":39179000000.0,"Total Equity Gross Minority Interest":33509000000.0,"Minority Interest":null,"Stockholders Equity":33509000000.0,"Gains Losses Not Affecting Retained Earnings":-1658000000.0,"Other Equity Adjustments":-1658000000.0,"Retained Earnings":26482000000.0,"Additional Paid In Capital":8683000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":52921000000.0,"Total Non Current Liabilities Net Minority Interest":10796000000.0,"Other Non Current Liabilities":2660000000.0,"Long Term Debt And Capital Lease Obligation":8136000000.0,"Long Term Capital Lease Obligation":2466000000.0,"Long Term Debt":5670000000.0,"Current Liabilities":42125000000.0,"Other Current Liabilities":8439000000.0,"Current Deferred Liabilities":3157000000.0,"Payables And Accrued Expenses":30529000000.0,"Current Accrued Expenses":8166000000.0,"Payables":22363000000.0,"Accounts Payable":22363000000.0,"Total Assets":86430000000.0,"Total Non Current Assets":41253000000.0,"Other Non Current Assets":4213000000.0,"Net PPE":37040000000.0,"Accumulated Depreciation":null,"Gross PPE":37040000000.0,"Construction In Progress":null,"Other Properties":37040000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":45177000000.0,"Other Current Assets":2013000000.0,"Inventory":19418000000.0,"Finished Goods":19418000000.0,"Receivables":3750000000.0,"Accounts Receivable":3750000000.0,"Cash Cash Equivalents And Short Term Investments":19996000000.0,"Other Short Term Investments":1050000000.0,"Cash And Cash Equivalents":18946000000.0},"2026-02-28":{"Ordinary Shares Number":443652540.0,"Share Issued":443652540.0,"Total Debt":8165000000.0,"Tangible Book Value":32087000000.0,"Invested Capital":37775000000.0,"Working Capital":2370000000.0,"Net Tangible Assets":32087000000.0,"Capital Lease Obligations":2477000000.0,"Common Stock Equity":32087000000.0,"Total Capitalization":37775000000.0,"Total Equity Gross Minority Interest":32087000000.0,"Minority Interest":null,"Stockholders Equity":32087000000.0,"Gains Losses Not Affecting Retained Earnings":-1606000000.0,"Other Equity Adjustments":-1606000000.0,"Retained Earnings":25121000000.0,"Additional Paid In Capital":8570000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":51552000000.0,"Total Non Current Liabilities Net Minority Interest":10789000000.0,"Other Non Current Liabilities":2624000000.0,"Long Term Debt And Capital Lease Obligation":8165000000.0,"Long Term Capital Lease Obligation":2477000000.0,"Long Term Debt":5688000000.0,"Current Liabilities":40763000000.0,"Other Current Liabilities":8522000000.0,"Current Deferred Liabilities":3126000000.0,"Payables And Accrued Expenses":29115000000.0,"Current Accrued Expenses":8468000000.0,"Payables":20647000000.0,"Accounts Payable":20647000000.0,"Total Assets":83639000000.0,"Total Non Current Assets":40506000000.0,"Other Non Current Assets":4102000000.0,"Net PPE":36404000000.0,"Accumulated Depreciation":null,"Gross PPE":36404000000.0,"Construction In Progress":null,"Other Properties":36404000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":43133000000.0,"Other Current Assets":2120000000.0,"Inventory":18991000000.0,"Finished Goods":18991000000.0,"Receivables":3782000000.0,"Accounts Receivable":3782000000.0,"Cash Cash Equivalents And Short Term Investments":18240000000.0,"Other Short Term Investments":857000000.0,"Cash And Cash Equivalents":17383000000.0},"2025-11-30":{"Ordinary Shares Number":443919000.0,"Share Issued":443919000.0,"Total Debt":8102000000.0,"Tangible Book Value":30303000000.0,"Invested Capital":35969000000.0,"Working Capital":1606000000.0,"Net Tangible Assets":30303000000.0,"Capital Lease Obligations":2436000000.0,"Common Stock Equity":30303000000.0,"Total Capitalization":35969000000.0,"Total Equity Gross Minority Interest":30303000000.0,"Minority Interest":null,"Stockholders Equity":30303000000.0,"Gains Losses Not Affecting Retained Earnings":-1976000000.0,"Other Equity Adjustments":-1976000000.0,"Retained Earnings":23869000000.0,"Additional Paid In Capital":8408000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":52487000000.0,"Total Non Current Liabilities Net Minority Interest":10682000000.0,"Other Non Current Liabilities":2580000000.0,"Long Term Debt And Capital Lease Obligation":8102000000.0,"Long Term Capital Lease Obligation":2436000000.0,"Long Term Debt":5666000000.0,"Current Liabilities":41805000000.0,"Other Current Liabilities":7418000000.0,"Current Deferred Liabilities":2990000000.0,"Payables And Accrued Expenses":31397000000.0,"Current Accrued Expenses":7884000000.0,"Payables":23513000000.0,"Accounts Payable":23513000000.0,"Total Assets":82790000000.0,"Total Non Current Assets":39379000000.0,"Other Non Current Assets":4033000000.0,"Net PPE":35346000000.0,"Accumulated Depreciation":null,"Gross PPE":35346000000.0,"Construction In Progress":null,"Other Properties":35346000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":43411000000.0,"Other Current Assets":1856000000.0,"Inventory":21141000000.0,"Finished Goods":21141000000.0,"Receivables":3231000000.0,"Accounts Receivable":3231000000.0,"Cash Cash Equivalents And Short Term Investments":17183000000.0,"Other Short Term Investments":966000000.0,"Cash And Cash Equivalents":16217000000.0},"2025-08-31":{"Ordinary Shares Number":443237000.0,"Share Issued":443237000.0,"Total Debt":8173000000.0,"Tangible Book Value":29164000000.0,"Invested Capital":34877000000.0,"Working Capital":1272000000.0,"Net Tangible Assets":29164000000.0,"Capital Lease Obligations":2460000000.0,"Common Stock Equity":29164000000.0,"Total Capitalization":34877000000.0,"Total Equity Gross Minority Interest":29164000000.0,"Minority Interest":0.0,"Stockholders Equity":29164000000.0,"Gains Losses Not Affecting Retained Earnings":-1770000000.0,"Other Equity Adjustments":-1770000000.0,"Retained Earnings":22650000000.0,"Additional Paid In Capital":8282000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":47935000000.0,"Total Non Current Liabilities Net Minority Interest":10827000000.0,"Other Non Current Liabilities":2654000000.0,"Long Term Debt And Capital Lease Obligation":8173000000.0,"Long Term Capital Lease Obligation":2460000000.0,"Long Term Debt":5713000000.0,"Current Liabilities":37108000000.0,"Other Current Liabilities":6589000000.0,"Current Deferred Liabilities":2854000000.0,"Payables And Accrued Expenses":27665000000.0,"Current Accrued Expenses":7882000000.0,"Payables":19783000000.0,"Accounts Payable":19783000000.0,"Total Assets":77099000000.0,"Total Non Current Assets":38719000000.0,"Other Non Current Assets":4085000000.0,"Net PPE":34634000000.0,"Accumulated Depreciation":-18931000000.0,"Gross PPE":53565000000.0,"Construction In Progress":1882000000.0,"Other Properties":2725000000.0,"Machinery Furniture Equipment":13127000000.0,"Buildings And Improvements":25508000000.0,"Land And Improvements":10323000000.0,"Properties":0.0,"Current Assets":38380000000.0,"Other Current Assets":1777000000.0,"Inventory":18116000000.0,"Finished Goods":18116000000.0,"Receivables":3203000000.0,"Accounts Receivable":3203000000.0,"Cash Cash Equivalents And Short Term Investments":15284000000.0,"Other Short Term Investments":1123000000.0,"Cash And Cash Equivalents":14161000000.0},"2025-05-31":{"Ordinary Shares Number":443477086.0,"Share Issued":443477086.0,"Total Debt":8180000000.0,"Tangible Book Value":27125000000.0,"Invested Capital":32842000000.0,"Working Capital":572000000.0,"Net Tangible Assets":27125000000.0,"Capital Lease Obligations":2463000000.0,"Common Stock Equity":27125000000.0,"Total Capitalization":32842000000.0,"Total Equity Gross Minority Interest":27125000000.0,"Minority Interest":null,"Stockholders Equity":27125000000.0,"Gains Losses Not Affecting Retained Earnings":-1915000000.0,"Other Equity Adjustments":-1915000000.0,"Retained Earnings":20890000000.0,"Additional Paid In Capital":8148000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":48357000000.0,"Total Non Current Liabilities Net Minority Interest":10778000000.0,"Other Non Current Liabilities":2598000000.0,"Long Term Debt And Capital Lease Obligation":8180000000.0,"Long Term Capital Lease Obligation":2463000000.0,"Long Term Debt":5717000000.0,"Current Liabilities":37579000000.0,"Other Current Liabilities":7432000000.0,"Current Deferred Liabilities":2931000000.0,"Payables And Accrued Expenses":27216000000.0,"Current Accrued Expenses":7396000000.0,"Payables":19820000000.0,"Accounts Payable":19820000000.0,"Total Assets":75482000000.0,"Total Non Current Assets":37331000000.0,"Other Non Current Assets":4031000000.0,"Net PPE":33300000000.0,"Accumulated Depreciation":null,"Gross PPE":33300000000.0,"Construction In Progress":null,"Other Properties":33300000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":38151000000.0,"Other Current Assets":1820000000.0,"Inventory":18606000000.0,"Finished Goods":18606000000.0,"Receivables":2875000000.0,"Accounts Receivable":2875000000.0,"Cash Cash Equivalents And Short Term Investments":14850000000.0,"Other Short Term Investments":1014000000.0,"Cash And Cash Equivalents":13836000000.0}},"income_stmt":{"2026-05-31":{"Tax Effect Of Unusual Items":4318000.0,"Tax Rate For Calcs":0.254,"Normalized EBITDA":3550000000.0,"Total Unusual Items":17000000.0,"Total Unusual Items Excluding Goodwill":17000000.0,"Net Income From Continuing Operation Net Minority Interest":2192000000.0,"Reconciled Depreciation":597000000.0,"Reconciled Cost Of Revenue":61519000000.0,"EBITDA":3567000000.0,"EBIT":2970000000.0,"Net Interest Income":106000000.0,"Interest Expense":32000000.0,"Interest Income":138000000.0,"Normalized Income":2179318000.0,"Net Income From Continuing And Discontinued Operation":2192000000.0,"Total Expenses":67712000000.0,"Total Operating Income As Reported":2815000000.0,"Diluted Average Shares":444430000.0,"Basic Average Shares":443923000.0,"Diluted EPS":4.93,"Basic EPS":4.94,"Diluted NI Availto Com Stockholders":2192000000.0,"Net Income Common Stockholders":2192000000.0,"Net Income":2192000000.0,"Net Income Including Noncontrolling Interests":2192000000.0,"Net Income Continuous Operations":2192000000.0,"Tax Provision":746000000.0,"Pretax Income":2938000000.0,"Other Income Expense":17000000.0,"Gain On Sale Of Security":17000000.0,"Net Non Operating Interest Income Expense":106000000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":32000000.0,"Interest Income Non Operating":138000000.0,"Operating Income":2815000000.0,"Operating Expense":6193000000.0,"Selling General And Administration":6193000000.0,"Gross Profit":9008000000.0,"Cost Of Revenue":61519000000.0,"Total Revenue":70527000000.0,"Operating Revenue":70527000000.0},"2026-02-28":{"Tax Effect Of Unusual Items":-1008000.0,"Tax Rate For Calcs":0.252,"Normalized EBITDA":3355000000.0,"Total Unusual Items":-4000000.0,"Total Unusual Items Excluding Goodwill":-4000000.0,"Net Income From Continuing Operation Net Minority Interest":2035000000.0,"Reconciled Depreciation":597000000.0,"Reconciled Cost Of Revenue":60719000000.0,"EBITDA":3351000000.0,"EBIT":2754000000.0,"Net Interest Income":119000000.0,"Interest Expense":33000000.0,"Interest Income":152000000.0,"Normalized Income":2037992000.0,"Net Income From Continuing And Discontinued Operation":2035000000.0,"Total Expenses":66991000000.0,"Total Operating Income As Reported":2606000000.0,"Diluted Average Shares":444420000.0,"Basic Average Shares":443946000.0,"Diluted EPS":4.58,"Basic EPS":4.58,"Diluted NI Availto Com Stockholders":2035000000.0,"Net Income Common Stockholders":2035000000.0,"Net Income":2035000000.0,"Net Income Including Noncontrolling Interests":2035000000.0,"Net Income Continuous Operations":2035000000.0,"Tax Provision":686000000.0,"Pretax Income":2721000000.0,"Other Income Expense":-4000000.0,"Gain On Sale Of Security":-4000000.0,"Net Non Operating Interest Income Expense":119000000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":33000000.0,"Interest Income Non Operating":152000000.0,"Operating Income":2606000000.0,"Operating Expense":6272000000.0,"Selling General And Administration":6272000000.0,"Gross Profit":8878000000.0,"Cost Of Revenue":60719000000.0,"Total Revenue":69597000000.0,"Operating Revenue":69597000000.0},"2025-11-30":{"Tax Effect Of Unusual Items":5625000.0,"Tax Rate For Calcs":0.225,"Normalized EBITDA":3190000000.0,"Total Unusual Items":25000000.0,"Total Unusual Items Excluding Goodwill":25000000.0,"Net Income From Continuing Operation Net Minority Interest":2001000000.0,"Reconciled Depreciation":597000000.0,"Reconciled Cost Of Revenue":58510000000.0,"EBITDA":3215000000.0,"EBIT":2618000000.0,"Net Interest Income":95000000.0,"Interest Expense":35000000.0,"Interest Income":130000000.0,"Normalized Income":1981625000.0,"Net Income From Continuing And Discontinued Operation":2001000000.0,"Total Expenses":64844000000.0,"Total Operating Income As Reported":2463000000.0,"Diluted Average Shares":444515000.0,"Basic Average Shares":443961000.0,"Diluted EPS":4.5,"Basic EPS":4.51,"Diluted NI Availto Com Stockholders":2001000000.0,"Net Income Common Stockholders":2001000000.0,"Net Income":2001000000.0,"Net Income Including Noncontrolling Interests":2001000000.0,"Net Income Continuous Operations":2001000000.0,"Tax Provision":582000000.0,"Pretax Income":2583000000.0,"Other Income Expense":25000000.0,"Gain On Sale Of Security":25000000.0,"Net Non Operating Interest Income Expense":95000000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":35000000.0,"Interest Income Non Operating":130000000.0,"Operating Income":2463000000.0,"Operating Expense":6334000000.0,"Selling General And Administration":6334000000.0,"Gross Profit":8797000000.0,"Cost Of Revenue":58510000000.0,"Total Revenue":67307000000.0,"Operating Revenue":67307000000.0},"2025-08-31":{"Tax Effect Of Unusual Items":8974358.974359,"Tax Rate For Calcs":0.25641,"Normalized EBITDA":4295000000.0,"Total Unusual Items":35000000.0,"Total Unusual Items Excluding Goodwill":35000000.0,"Net Income From Continuing Operation Net Minority Interest":2610000000.0,"Reconciled Depreciation":774000000.0,"Reconciled Cost Of Revenue":75037000000.0,"EBITDA":4330000000.0,"EBIT":3556000000.0,"Net Interest Income":134000000.0,"Interest Expense":46000000.0,"Interest Income":180000000.0,"Normalized Income":2583974358.974359,"Net Income From Continuing And Discontinued Operation":2610000000.0,"Total Expenses":82815000000.0,"Total Operating Income As Reported":3341000000.0,"Diluted Average Shares":444706000.0,"Basic Average Shares":444007000.0,"Diluted EPS":5.87,"Basic EPS":5.88,"Diluted NI Availto Com Stockholders":2610000000.0,"Net Income Common Stockholders":2610000000.0,"Net Income":2610000000.0,"Net Income Including Noncontrolling Interests":2610000000.0,"Net Income Continuous Operations":2610000000.0,"Tax Provision":900000000.0,"Pretax Income":3510000000.0,"Other Income Expense":35000000.0,"Gain On Sale Of Security":35000000.0,"Net Non Operating Interest Income Expense":134000000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":46000000.0,"Interest Income Non Operating":180000000.0,"Operating Income":3341000000.0,"Operating Expense":7778000000.0,"Selling General And Administration":7778000000.0,"Gross Profit":11119000000.0,"Cost Of Revenue":75037000000.0,"Total Revenue":86156000000.0,"Operating Revenue":86156000000.0},"2025-05-31":{"Tax Effect Of Unusual Items":-4460852.713178,"Tax Rate For Calcs":0.262403,"Normalized EBITDA":3184000000.0,"Total Unusual Items":-17000000.0,"Total Unusual Items Excluding Goodwill":-17000000.0,"Net Income From Continuing Operation Net Minority Interest":1903000000.0,"Reconciled Depreciation":552000000.0,"Reconciled Cost Of Revenue":54996000000.0,"EBITDA":3167000000.0,"EBIT":2615000000.0,"Net Interest Income":67000000.0,"Interest Expense":35000000.0,"Interest Income":95000000.0,"Normalized Income":1915539147.286822,"Net Income From Continuing And Discontinued Operation":1903000000.0,"Total Expenses":60675000000.0,"Total Operating Income As Reported":2530000000.0,"Diluted Average Shares":444762000.0,"Basic Average Shares":443958000.0,"Diluted EPS":4.28,"Basic EPS":4.29,"Diluted NI Availto Com Stockholders":1903000000.0,"Net Income Common Stockholders":1903000000.0,"Net Income":1903000000.0,"Net Income Including Noncontrolling Interests":1903000000.0,"Net Income Continuous Operations":1903000000.0,"Tax Provision":677000000.0,"Pretax Income":2580000000.0,"Other Income Expense":-17000000.0,"Gain On Sale Of Security":-17000000.0,"Net Non Operating Interest Income Expense":67000000.0,"Total Other Finance Cost":-7000000.0,"Interest Expense Non Operating":35000000.0,"Interest Income Non Operating":95000000.0,"Operating Income":2530000000.0,"Operating Expense":5679000000.0,"Selling General And Administration":5679000000.0,"Gross Profit":8209000000.0,"Cost Of Revenue":54996000000.0,"Total Revenue":63205000000.0,"Operating Revenue":63205000000.0},"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":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,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":-10000000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"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,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":-8000000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-05-31":{"Free Cash Flow":2036000000.0,"Repurchase Of Capital Stock":-184000000.0,"Repayment Of Debt":-414000000.0,"Issuance Of Debt":323000000.0,"Capital Expenditure":-1413000000.0,"Interest Paid Supplemental Data":27000000.0,"Income Tax Paid Supplemental Data":719000000.0,"End Cash Position":18946000000.0,"Beginning Cash Position":17383000000.0,"Effect Of Exchange Rate Changes":-16000000.0,"Changes In Cash":1579000000.0,"Financing Cash Flow":-278000000.0,"Cash Flow From Continuing Financing Activities":-278000000.0,"Net Other Financing Charges":-3000000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Common Stock Issuance":-184000000.0,"Common Stock Payments":-184000000.0,"Net Issuance Payments Of Debt":-91000000.0,"Net Short Term Debt Issuance":-2000000.0,"Short Term Debt Payments":-325000000.0,"Short Term Debt Issuance":323000000.0,"Net Long Term Debt Issuance":-89000000.0,"Long Term Debt Payments":-89000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-1592000000.0,"Cash Flow From Continuing Investing Activities":-1592000000.0,"Net Other Investing Changes":17000000.0,"Net Investment Purchase And Sale":-196000000.0,"Sale Of Investment":34000000.0,"Purchase Of Investment":-230000000.0,"Net PPE Purchase And Sale":-1413000000.0,"Purchase Of PPE":-1413000000.0,"Operating Cash Flow":3449000000.0,"Cash Flow From Continuing Operating Activities":3449000000.0,"Change In Working Capital":499000000.0,"Change In Other Working Capital":-811000000.0,"Change In Payables And Accrued Expense":1767000000.0,"Change In Payable":1767000000.0,"Change In Account Payable":1767000000.0,"Change In Inventory":-457000000.0,"Other Non Cash Items":42000000.0,"Stock Based Compensation":119000000.0,"Depreciation Amortization Depletion":597000000.0,"Depreciation And Amortization":597000000.0,"Net Income From Continuing Operations":2192000000.0},"2026-02-28":{"Free Cash Flow":1707000000.0,"Repurchase Of Capital Stock":-209000000.0,"Repayment Of Debt":-79000000.0,"Issuance Of Debt":136000000.0,"Capital Expenditure":-1289000000.0,"Interest Paid Supplemental Data":8000000.0,"Income Tax Paid Supplemental Data":777000000.0,"End Cash Position":17383000000.0,"Beginning Cash Position":16217000000.0,"Effect Of Exchange Rate Changes":70000000.0,"Changes In Cash":1096000000.0,"Financing Cash Flow":-730000000.0,"Cash Flow From Continuing Financing Activities":-730000000.0,"Net Other Financing Charges":-1000000.0,"Cash Dividends Paid":-577000000.0,"Common Stock Dividend Paid":-577000000.0,"Net Common Stock Issuance":-209000000.0,"Common Stock Payments":-209000000.0,"Net Issuance Payments Of Debt":57000000.0,"Net Short Term Debt Issuance":71000000.0,"Short Term Debt Payments":-65000000.0,"Short Term Debt Issuance":136000000.0,"Net Long Term Debt Issuance":-14000000.0,"Long Term Debt Payments":-14000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-1170000000.0,"Cash Flow From Continuing Investing Activities":-1170000000.0,"Net Other Investing Changes":4000000.0,"Net Investment Purchase And Sale":115000000.0,"Sale Of Investment":170000000.0,"Purchase Of Investment":-55000000.0,"Net PPE Purchase And Sale":-1289000000.0,"Purchase Of PPE":-1289000000.0,"Operating Cash Flow":2996000000.0,"Cash Flow From Continuing Operating Activities":2996000000.0,"Change In Working Capital":53000000.0,"Change In Other Working Capital":766000000.0,"Change In Payables And Accrued Expense":-3087000000.0,"Change In Payable":-3087000000.0,"Change In Account Payable":-3087000000.0,"Change In Inventory":2374000000.0,"Other Non Cash Items":145000000.0,"Stock Based Compensation":166000000.0,"Depreciation Amortization Depletion":597000000.0,"Depreciation And Amortization":597000000.0,"Net Income From Continuing Operations":2035000000.0},"2025-11-30":{"Free Cash Flow":3162000000.0,"Repurchase Of Capital Stock":-210000000.0,"Repayment Of Debt":-23000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-1526000000.0,"Interest Paid Supplemental Data":43000000.0,"Income Tax Paid Supplemental Data":239000000.0,"End Cash Position":16217000000.0,"Beginning Cash Position":14161000000.0,"Effect Of Exchange Rate Changes":-67000000.0,"Changes In Cash":2123000000.0,"Financing Cash Flow":-1167000000.0,"Cash Flow From Continuing Financing Activities":-1167000000.0,"Net Other Financing Charges":-357000000.0,"Cash Dividends Paid":-577000000.0,"Common Stock Dividend Paid":-577000000.0,"Net Common Stock Issuance":-210000000.0,"Common Stock Payments":-210000000.0,"Net Issuance Payments Of Debt":-23000000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":-23000000.0,"Long Term Debt Payments":-23000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-1398000000.0,"Cash Flow From Continuing Investing Activities":-1398000000.0,"Net Other Investing Changes":-17000000.0,"Net Investment Purchase And Sale":145000000.0,"Sale Of Investment":340000000.0,"Purchase Of Investment":-195000000.0,"Net PPE Purchase And Sale":-1526000000.0,"Purchase Of PPE":-1526000000.0,"Operating Cash Flow":4688000000.0,"Cash Flow From Continuing Operating Activities":4688000000.0,"Change In Working Capital":1534000000.0,"Change In Other Working Capital":873000000.0,"Change In Payables And Accrued Expense":3818000000.0,"Change In Payable":3818000000.0,"Change In Account Payable":3818000000.0,"Change In Inventory":-3157000000.0,"Other Non Cash Items":70000000.0,"Stock Based Compensation":486000000.0,"Depreciation Amortization Depletion":597000000.0,"Depreciation And Amortization":597000000.0,"Net Income From Continuing Operations":2001000000.0},"2025-08-31":{"Free Cash Flow":1901000000.0,"Repurchase Of Capital Stock":-280000000.0,"Repayment Of Debt":-359000000.0,"Issuance Of Debt":200000000.0,"Capital Expenditure":-1966000000.0,"Interest Paid Supplemental Data":25000000.0,"Income Tax Paid Supplemental Data":1269000000.0,"End Cash Position":14161000000.0,"Beginning Cash Position":13836000000.0,"Effect Of Exchange Rate Changes":19000000.0,"Changes In Cash":306000000.0,"Financing Cash Flow":-1593000000.0,"Cash Flow From Continuing Financing Activities":-1593000000.0,"Net Other Financing Charges":-1000000.0,"Cash Dividends Paid":-1153000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-280000000.0,"Common Stock Payments":-280000000.0,"Net Issuance Payments Of Debt":-159000000.0,"Net Short Term Debt Issuance":-27000000.0,"Short Term Debt Payments":-227000000.0,"Short Term Debt Issuance":200000000.0,"Net Long Term Debt Issuance":-132000000.0,"Long Term Debt Payments":-132000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-1968000000.0,"Cash Flow From Continuing Investing Activities":-1968000000.0,"Net Other Investing Changes":98000000.0,"Net Investment Purchase And Sale":-100000000.0,"Sale Of Investment":355000000.0,"Purchase Of Investment":-455000000.0,"Net PPE Purchase And Sale":-1966000000.0,"Purchase Of PPE":-1966000000.0,"Operating Cash Flow":3867000000.0,"Cash Flow From Continuing Operating Activities":3867000000.0,"Change In Working Capital":350000000.0,"Change In Other Working Capital":-34000000.0,"Change In Payables And Accrued Expense":-200000000.0,"Change In Payable":-200000000.0,"Change In Account Payable":-200000000.0,"Change In Inventory":584000000.0,"Other Non Cash Items":110000000.0,"Stock Based Compensation":140000000.0,"Depreciation Amortization Depletion":774000000.0,"Depreciation And Amortization":774000000.0,"Net Income From Continuing Operations":2610000000.0},"2025-05-31":{"Free Cash Flow":2329000000.0,"Repurchase Of Capital Stock":-211000000.0,"Repayment Of Debt":-266000000.0,"Issuance Of Debt":246000000.0,"Capital Expenditure":-1131000000.0,"Interest Paid Supplemental Data":26000000.0,"Income Tax Paid Supplemental Data":850000000.0,"End Cash Position":13836000000.0,"Beginning Cash Position":12356000000.0,"Effect Of Exchange Rate Changes":104000000.0,"Changes In Cash":1376000000.0,"Financing Cash Flow":-748000000.0,"Cash Flow From Continuing Financing Activities":-748000000.0,"Net Other Financing Charges":-2000000.0,"Cash Dividends Paid":-515000000.0,"Common Stock Dividend Paid":-515000000.0,"Net Common Stock Issuance":-211000000.0,"Common Stock Payments":-211000000.0,"Net Issuance Payments Of Debt":-20000000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":-246000000.0,"Short Term Debt Issuance":246000000.0,"Net Long Term Debt Issuance":-20000000.0,"Long Term Debt Payments":-20000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-1336000000.0,"Cash Flow From Continuing Investing Activities":-1336000000.0,"Net Other Investing Changes":-11000000.0,"Net Investment Purchase And Sale":-194000000.0,"Sale Of Investment":34000000.0,"Purchase Of Investment":-228000000.0,"Net PPE Purchase And Sale":-1131000000.0,"Purchase Of PPE":-1131000000.0,"Operating Cash Flow":3460000000.0,"Cash Flow From Continuing Operating Activities":3460000000.0,"Change In Working Capital":764000000.0,"Change In Other Working Capital":-635000000.0,"Change In Payables And Accrued Expense":1062000000.0,"Change In Payable":1062000000.0,"Change In Account Payable":1062000000.0,"Change In Inventory":337000000.0,"Other Non Cash Items":135000000.0,"Stock Based Compensation":106000000.0,"Depreciation Amortization Depletion":552000000.0,"Depreciation And Amortization":552000000.0,"Net Income From Continuing Operations":1903000000.0},"2025-02-28":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":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,"Cash Dividends Paid":null,"Common Stock Dividend Paid":0.0,"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":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":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 Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"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,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":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,"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":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":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 Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null}}}