$25.33B
Revenue
$476.00M
Net Income
-
Gross Margin
3.27%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Feb 29, 2016) |
FY 2015 (May 31, 2015) |
FY 2014 (May 31, 2014) |
FY 2013 (May 31, 2013) |
FY 2012 (May 31, 2012) |
|---|---|---|---|---|---|
| Total Revenue | $25.33B | $26.09B | $26.05B | $26.19B | $25.77B |
| Revenue Growth % | -2.9% | 0.2% | -0.6% | 1.7% | nan% |
| Operating Expenses | $24.50B | $25.77B | $24.91B | $25.64B | $24.52B |
| Operating Income | $828.00M | $319.00M | $1.14B | $554.00M | $1.25B |
| Operating Margin % | 3.3% | 1.2% | 4.4% | 2.1% | 4.8% |
| Interest Income | - | - | - | - | $34.00M |
| Other Income/Expense | $-202.00M | $-159.00M | $-106.00M | $-88.00M | $-45.00M |
| Income Before Tax | $648.00M | $179.00M | $1.06B | $508.00M | $1.24B |
| Income Tax Expense | $172.00M | $35.00M | $355.00M | $178.00M | $429.00M |
| Net Income | $476.00M | $144.00M | $704.00M | $330.00M | $808.00M |
| Net Margin % | 1.9% | 0.6% | 2.7% | 1.3% | 3.1% |
| Breakdown | FY 2015 (May 31, 2015) |
FY 2014 (May 31, 2014) |
FY 2013 (May 31, 2013) |
FY 2012 (May 31, 2012) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $884.00M | $858.00M | $769.00M | $712.00M |
| Accounts Receivable | $1.55B | $1.71B | $1.59B | $1.66B |
| Total Current Assets | $3.81B | $3.96B | $3.63B | $3.59B |
| Property Plant & Equipment | $13.89B | $13.48B | $12.85B | $11.87B |
| Goodwill | $1.45B | $1.56B | $1.53B | $1.16B |
| Other Non-current Assets | $1.10B | $959.00M | $959.00M | $1.11B |
| Total Assets | $20.26B | $19.96B | $18.96B | $17.73B |
| Accounts Payable | $1.26B | $1.39B | $1.27B | $1.13B |
| Accrued Liabilities | $1.06B | $1.02B | $972.00M | $954.00M |
| Total Current Liabilities | $5.27B | $4.22B | $4.30B | $3.65B |
| Long-term Debt | $239.00M | $239.00M | $240.00M | $239.00M |
| Other Non-current Liabilities | $117.00M | $96.00M | $100.00M | $113.00M |
| Common Stock | - | - | - | - |
| Retained Earnings | $9.84B | $8.94B | $8.25B | $7.92B |
| Total Stockholders Equity | $10.21B | $9.49B | $8.82B | $8.45B |
| Total Liabilities & Equity | $20.26B | $19.96B | $18.96B | $17.73B |
| Breakdown | TTM (Feb 29, 2016) |
FY 2015 (May 31, 2015) |
FY 2014 (May 31, 2014) |
FY 2013 (May 31, 2013) |
FY 2012 (May 31, 2012) |
|---|---|---|---|---|---|
| Net Income | $788.00M | $144.00M | $704.00M | $330.00M | $808.00M |
| Depreciation & Amortization | $1.38B | $1.45B | $1.48B | $1.34B | $1.16B |
| Change in Receivables | - | $-178.00M | $-179.00M | $-12.00M | $-194.00M |
| Operating Cash Flow | - | $2.49B | $2.11B | $2.98B | $2.92B |
| Capital Expenditure | $4.93B | $2.37B | $1.99B | $2.06B | $2.68B |
| Acquisitions | - | - | $36.00M | $483.00M | $116.00M |
| Investing Cash Flow | - | $-2.37B | $-2.02B | $-2.51B | $-2.79B |
| Financing Cash Flow | - | - | $-4.00M | $-417.00M | $-29.00M |
| Net Change in Cash | $115.00M | $26.00M | $89.00M | $57.00M | $86.00M |
SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing
Period ended: Feb 29, 2016
Condensed Consolidated Statements of Operations
| Description | Feb 29, 2016 | Feb 29, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $6.32B | $6.39B | $18.92B | $19.69B |
| Operating Expenses | $5.76B | $5.98B | $17.29B | $18.42B |
| Operating Income | $555.00M | $404.00M | $1.64B | $1.27B |
| Other Income/Expense | $-50.00M | $-34.00M | $-134.00M | $-91.00M |
| Income Before Tax | $508.00M | $375.00M | $1.52B | $1.19B |
| Income Tax Expense | $175.00M | $131.00M | $502.00M | $416.00M |
| Net Income | $333.00M | $244.00M | $1.01B | $773.00M |
Condensed Consolidated Balance Sheets
| Description | Feb 29, 2016 | May 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $981.00M | $884.00M |
| Accounts Receivable | $1.46B | $1.55B |
| Other Current Assets | $124.00M | $108.00M |
| Total Current Assets | $3.90B | $3.81B |
| Property Plant & Equipment | $14.81B | $13.89B |
| Goodwill | $1.34B | $1.45B |
| Other Non-current Assets | $973.00M | $1.10B |
| Total Assets | $21.02B | $20.26B |
| Accounts Payable | $1.09B | $1.26B |
| Accrued Liabilities | $949.00M | $1.06B |
| Total Current Liabilities | $4.79B | $5.27B |
| Long-term Debt | $239.00M | $239.00M |
| Other Non-current Liabilities | $145.00M | $117.00M |
| Common Stock | - | - |
| Retained Earnings | $10.85B | $9.84B |
| Total Stockholders Equity | $10.97B | $10.21B |
| Total Liabilities & Equity | $21.02B | $20.26B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 29, 2016 | Feb 29, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $333.00M | $244.00M | $1.01B | $773.00M |
| Depreciation & Amortization | $340.00M | $362.00M | $1.03B | $1.10B |
| Change in Working Capital | - | - | $-461.00M | $-329.00M |
| Capital Expenditure | - | - | $1.86B | $1.64B |
| Net Change in Cash | - | - | $97.00M | $-15.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.