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The fiscal-year statement table from these filings’ XBRL, one row per year with its source and date: XLSX · CSV
Annual and quarterly reports
Three months to 2026-08-31 against 2025-08-31: Net income $134.9M, up 2730.8% from $4.8M; Operating cash flow $131.2M, up 59.4% from $82.3M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2026-05-31 against 2025-05-31: Net income $262.1M, up 87.6% from $139.7M; Operating cash flow $310.5M, up 49.6% from $207.5M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2026-02-28 against 2025-02-28: Net income $22.4M, down 74.0% from $86.0M. Nine months to 2026-02-28 against 2025-02-28: Operating cash flow $226.8M, down 9.6% from $250.8M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-11-30 against 2024-11-30: Net income $19.6M, down 86.4% from $144.4M. Six months to 2025-11-30 against 2024-11-30: Operating cash flow $121.2M, up 20.6% from $100.5M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-08-31 against 2024-08-31: Net income $4.8M, against net loss of $163.8M; Operating cash flow $82.3M, up 124.2% from $36.7M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2025-05-31 against 2024-05-31: Net income $139.7M, down 74.7% from $553.3M; Operating cash flow $207.5M, down 35.3% from $320.6M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2025-02-28 against 2024-02-29: Net income $86.0M, up 173.2% from $31.5M. Nine months to 2025-02-28 against 2024-02-29: Operating cash flow $250.8M, down 6.1% from $267.2M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-11-30 against 2023-11-30: Net income $144.4M, down 2.7% from $148.4M. Six months to 2024-11-30 against 2023-11-30: Operating cash flow $100.5M, down 31.3% from $146.3M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-08-31 against 2023-08-31: Net loss $163.8M, against net income of $227.9M; Operating cash flow $36.7M, down 68.4% from $116.2M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Prospectuses and share registrations
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
Material events as they were disclosed
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. Also reports Item 8.01. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Each later 10-Q and 10-K prints earlier periods again as comparatives. When it prints a different value for the same period, both values are below with the filing behind each. The filing gives the reason (a correction, a new accounting standard applied to past years, a business moved to discontinued operations); we do not read it, so we do not name one. Every company’s count, and the rule
239 period figures were printed by more than one NRUC filing. 231 carried the same value every time. 6 changes were a later report printing a different value for the same period. Not listed: 2 changes under 0.05% (the same figure at a different rounding).
| Figure | Period | First printed | Later printed | Change |
|---|---|---|---|---|
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Nine months to 2022-02-28 | $255.9M | $249.9M | $6.0M lower (2.3%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Six months to 2021-11-30 | $139.1M | $118.1M | $21.0M lower (15.1%) |
| Total liabilities Liabilities | At 2015-05-31 | $21.98B | $21.93B | $47.1M lower (0.2%) |
| Total assets Assets | At 2015-05-31 | $22.89B | $22.85B | $47.1M lower (0.2%) |
| Total assets Assets | At 2014-08-31 | $22.23B | $22.19B | $41.0M lower (0.2%) |
| Long-term debt LongTermDebtNoncurrent | At 2014-05-31 | $13.30B | $14.51B | $1.21B higher (9.1%) |
Each report’s comparison uses the figures it filed for the same period a year earlier, for up to its newest 16 reports. A figure is left out when the filing has no matching period. The notes on each row are general guides written by hand, not a reading of that filing. Open a 10-K, 10-Q, 8-K or Form 4 for a reading of that one filing, written by code from its own fields.
Source: the SEC’s own EDGAR submissions record for CIK 0000070502. Forms we do not recognise are left out rather than filed into the wrong group, so a category count is a count of what we could classify, not necessarily of everything ever filed.