$25.33B
Revenue
$476.00M
Net Income
-
Gross Margin
3.27%
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2016 (Feb 29, 2016) |
Q2 2016 (Nov 30, 2015) |
Q1 2016 (Aug 31, 2015) |
Q4 2015 (May 31, 2015) |
Q3 2015 (Feb 28, 2015) |
Q2 2015 (Nov 30, 2014) |
Q1 2015 (Aug 31, 2014) |
Q4 2014 (May 31, 2014) |
Q3 2014 (Feb 28, 2014) |
Q2 2014 (Nov 30, 2013) |
Q1 2014 (Aug 31, 2013) |
Q4 2013 (May 31, 2013) |
Q3 2013 (Feb 28, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.32B | $6.29B | $6.31B | $6.41B | $6.39B | $6.71B | $6.58B | $6.73B | $6.43B | $6.55B | $6.35B | $6.73B | $6.46B |
| Revenue Growth % (YoY) | -1.1% | -6.3% | -4.1% | -4.8% | -0.6% | 2.6% | 3.8% | 0.0% | -0.6% | nan% | nan% | nan% | nan% |
| Operating Expenses | $5.76B | $5.71B | $5.81B | $7.21B | $6.03B | $6.27B | $6.26B | $6.26B | $6.30B | $6.22B | $6.12B | $6.73B | $6.34B |
| Operating Income | $555.00M | $579.00M | $501.00M | $-807.00M | $357.00M | $442.00M | $327.00M | $465.00M | $126.00M | $322.00M | $230.00M | $1.00M | $125.00M |
| Operating Margin % | 8.8% | 9.2% | 7.9% | -12.6% | 5.6% | 6.6% | 5.0% | 6.9% | 2.0% | 4.9% | 3.6% | 0.0% | 1.9% |
| Other Income/Expense | $-50.00M | $-48.00M | $-36.00M | $-68.00M | $-34.00M | $-25.00M | $-32.00M | $-30.00M | $-33.00M | $-22.00M | $-21.00M | $-20.00M | $-30.00M |
| Income Before Tax | $508.00M | $535.00M | $474.00M | $-869.00M | $328.00M | $422.00M | $298.00M | $440.00M | $98.00M | $305.00M | $216.00M | $-13.00M | $111.00M |
| Income Tax Expense | $175.00M | $165.00M | $162.00M | $-330.00M | $114.00M | $148.00M | $103.00M | $144.00M | $34.00M | $107.00M | $70.00M | - | $37.00M |
| Net Income | $333.00M | $370.00M | $312.00M | $-539.00M | $214.00M | $274.00M | $195.00M | $296.00M | $64.00M | $198.00M | $146.00M | $-13.00M | $74.00M |
| Net Margin % | 5.3% | 5.9% | 4.9% | -8.4% | 3.4% | 4.1% | 3.0% | 4.4% | 1.0% | 3.0% | 2.3% | -0.2% | 1.1% |
| Breakdown | Q3 2016 (Feb 29, 2016) |
Q2 2016 (Nov 30, 2015) |
Q1 2016 (Aug 31, 2015) |
Q4 2015 (May 31, 2015) |
Q3 2015 (Feb 28, 2015) |
Q2 2015 (Nov 30, 2014) |
Q1 2015 (Aug 31, 2014) |
Q4 2014 (May 31, 2014) |
Q3 2014 (Feb 28, 2014) |
Q2 2014 (Nov 30, 2013) |
Q1 2014 (Aug 31, 2013) |
Q4 2013 (May 31, 2013) |
Q3 2013 (Feb 28, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $981.00M | $922.00M | $823.00M | $884.00M | $843.00M | $848.00M | $810.00M | $858.00M | $749.00M | $898.00M | $805.00M | $769.00M | $784.00M |
| Accounts Receivable | $1.46B | $1.49B | $1.51B | $1.55B | $1.53B | $1.76B | $1.74B | $1.71B | $1.56B | $1.69B | $1.57B | $1.59B | $1.60B |
| Other Current Assets | $124.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $3.90B | $3.83B | $3.81B | $3.81B | $3.80B | $4.01B | $3.99B | $3.96B | $3.80B | $4.02B | $3.81B | $3.63B | $3.58B |
| Property Plant & Equipment | $14.81B | $14.85B | $14.42B | $13.89B | $13.81B | $13.59B | $13.39B | $13.48B | $13.39B | $13.34B | $12.81B | $12.85B | $12.83B |
| Goodwill | $1.34B | $1.38B | $1.39B | $1.45B | $1.46B | $1.51B | $1.55B | $1.56B | $1.51B | $1.51B | $1.48B | $1.53B | $1.54B |
| Other Non-current Assets | $973.00M | $893.00M | $963.00M | $1.10B | $1.05B | $1.03B | $1.04B | $959.00M | $830.00M | $740.00M | $945.00M | $959.00M | $902.00M |
| Total Assets | $21.02B | $20.96B | $20.59B | $20.26B | $20.12B | $20.13B | $19.96B | $19.96B | $19.53B | $19.61B | $19.04B | $18.96B | $18.85B |
| Accounts Payable | $1.09B | $1.18B | $1.15B | $1.26B | $1.18B | $1.31B | $1.33B | $1.39B | $1.32B | $1.31B | $1.30B | $1.27B | $1.20B |
| Accrued Liabilities | $949.00M | $975.00M | $981.00M | $1.06B | $1.02B | $1.02B | $1.00B | $1.02B | $977.00M | $984.00M | $976.00M | $972.00M | $985.00M |
| Total Current Liabilities | $4.79B | $5.24B | $5.31B | $5.27B | $3.83B | $4.00B | $4.05B | $4.22B | $4.23B | $4.28B | $4.14B | $4.30B | $4.17B |
| Long-term Debt | $239.00M | $239.00M | $239.00M | $239.00M | $239.00M | $239.00M | $239.00M | $239.00M | $240.00M | $240.00M | $240.00M | $240.00M | $240.00M |
| Other Non-current Liabilities | $145.00M | $137.00M | $93.00M | $117.00M | $108.00M | $105.00M | $101.00M | $96.00M | $81.00M | $89.00M | $89.00M | $100.00M | $118.00M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $10.85B | $10.52B | $10.15B | $9.84B | $9.63B | $9.41B | $9.14B | $8.94B | $8.65B | $8.59B | $8.39B | $8.25B | $8.26B |
| Total Stockholders Equity | $10.97B | $10.73B | $10.39B | $10.21B | $9.88B | $9.81B | $9.65B | $9.49B | $9.17B | $9.13B | $8.89B | $8.82B | $8.85B |
| Total Liabilities & Equity | $21.02B | $20.96B | $20.59B | $20.26B | $20.12B | $20.13B | $19.96B | $19.96B | $19.53B | $19.61B | $19.04B | $18.96B | $18.85B |
| Breakdown | Q3 2016 (Feb 29, 2016) |
Q2 2016 (Nov 30, 2015) |
Q1 2016 (Aug 31, 2015) |
Q4 2015 (May 31, 2015) |
Q3 2015 (Feb 28, 2015) |
Q2 2015 (Nov 30, 2014) |
Q1 2015 (Aug 31, 2014) |
Q4 2014 (May 31, 2014) |
Q3 2014 (Feb 28, 2014) |
Q2 2014 (Nov 30, 2013) |
Q1 2014 (Aug 31, 2013) |
Q4 2013 (May 31, 2013) |
Q3 2013 (Feb 28, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $333.00M | $682.00M | $312.00M | $-539.00M | $214.00M | $274.00M | $195.00M | $296.00M | $408.00M | $344.00M | $146.00M | $-13.00M | $343.00M |
| Depreciation & Amortization | $340.00M | $346.00M | $344.00M | $351.00M | $1.10B | $365.00M | $371.00M | $369.00M | $371.00M | $370.00M | $366.00M | $353.00M | $985.00M |
| Change in Working Capital | $-461.00M | $171.00M | $96.00M | - | $-327.00M | $-149.00M | $-161.00M | - | $-276.00M | $-76.00M | $-224.00M | - | $889.00M |
| Operating Cash Flow | - | $1.58B | $791.00M | $768.00M | $1.72B | $1.12B | $431.00M | $674.00M | $1.44B | $1.11B | $340.00M | $512.00M | $2.47B |
| Capital Expenditure | $1.86B | $1.51B | $832.00M | $725.00M | $1.64B | $1.08B | $466.00M | $524.00M | $1.46B | $992.00M | $304.00M | $536.00M | $1.52B |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $483.00M |
| Investing Cash Flow | - | $-1.50B | $-820.00M | $-722.00M | $-1.64B | $-1.07B | $-464.00M | $-571.00M | $-1.45B | $-978.00M | $-297.00M | $-530.00M | $-1.98B |
| Financing Cash Flow | - | $-2.00M | - | - | - | - | - | $-1.00M | $-3.00M | $-3.00M | - | - | $-417.00M |
| Net Change in Cash | $97.00M | $38.00M | $-61.00M | $41.00M | $-15.00M | $-10.00M | $-48.00M | $109.00M | $-20.00M | $129.00M | $36.00M | $-15.00M | $72.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.