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| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2470.90 | 2836.80 | 2514.90 | 1997.80 | 2436.50 | 2655.10 | 2363.20 | 2102.50 | 2320.60 | 2371.10 | 2026.50 | 1953.00 | 2438.10 | 2260.40 | 1963.40 | 1902.90 | 1999.40 | 2344.00 | 2097.20 | 1797.20 | 1972.60 | 2299.10 | 2047.10 | 1762.00 | 1801.90 | 2087.90 | 1928.50 | |
| Revenue From Contract With Customer Including Assessed Tax | 2658.20 | 3053.00 | 2699.50 | 1997.80 | 2624.60 | 2864.30 | 2540.70 | 2102.50 | 2507.00 | 2565.00 | 2188.30 | 1953.00 | 2643.70 | 2459.70 | 2131.70 | 1902.90 | 2181.50 | 2573.40 | 2282.50 | 1797.20 | 2160.60 | 2525.70 | 2230.00 | 1762.00 | 1981.70 | 2300.60 | 2108.30 | |
| Revenues | 2470.90 | 2836.80 | 2514.90 | 1997.80 | 2436.50 | 2655.10 | 2363.20 | 2102.50 | 2320.60 | 2371.10 | 2026.50 | 1953.00 | 2438.10 | 2260.40 | 1963.40 | 1902.90 | 1999.40 | 2344.00 | 2097.20 | 1797.20 | 1972.60 | 2299.10 | 2047.10 | 1762.00 | 1801.90 | 2087.90 | 1928.50 | |
| Cost Of Goods And Services Sold | 1200.30 | 1386.90 | 1257.10 | 1036.60 | 1209.60 | 1329.20 | 1108.20 | 969.90 | 1094.90 | 1141.40 | 907.20 | 959.30 | 1169.90 | 1044.60 | 975.10 | 953.10 | 1011.90 | 1158.10 | 1068.50 | 903.70 | 1002.60 | 1130.90 | 998.50 | 916.80 | 891.60 | NA | NA | |
| Gross Profit | 1270.60 | 1449.90 | 1257.80 | 961.20 | 1226.90 | 1325.90 | 1255.00 | 1132.60 | 1225.70 | 1229.70 | 1119.30 | 993.70 | 1268.20 | 1215.80 | 988.30 | 949.80 | 987.50 | 1185.90 | 1028.70 | 893.50 | 970.00 | 1168.20 | 1048.60 | 849.10 | 907.50 | 1065.30 | 995.30 | |
| Selling General And Administrative Expense | 473.70 | 471.20 | 493.10 | 494.50 | 480.20 | 512.80 | 438.60 | 456.80 | 385.80 | 490.50 | 378.30 | 453.30 | 463.80 | 399.10 | 353.30 | 370.10 | 406.30 | 466.40 | 406.00 | 428.20 | 413.50 | 403.20 | 423.20 | 333.40 | 420.70 | 351.40 | 427.20 | |
| Operating Income Loss | 796.90 | 978.70 | 764.70 | 466.70 | 746.70 | 813.10 | 816.40 | 677.50 | 839.90 | 739.20 | 75.10 | 559.30 | 783.10 | 838.70 | 610.00 | 545.10 | 267.20 | 719.50 | 622.70 | 465.30 | 556.50 | 765.00 | 625.40 | 515.70 | 486.80 | 713.90 | 568.10 | |
| Interest Income Expense Nonoperating Net | -104.20 | -110.60 | -118.20 | -117.20 | -98.70 | -94.30 | -88.50 | -85.90 | -88.00 | -95.80 | -86.70 | -89.80 | -95.70 | -100.20 | -100.00 | -99.40 | -103.10 | -111.60 | -114.60 | -118.50 | -72.80 | -88.00 | -87.80 | -86.90 | -81.40 | -81.30 | -82.40 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -0.70 | -0.90 | 0.00 | -8.00 | -15.30 | 0.00 | 0.00 | -29.40 | NA | -4.00 | -1.20 | -0.60 | -7.00 | 0.00 | 0.00 | -2.40 | 0.00 | 0.00 | -1.70 | 0.00 | 0.00 | -77.90 | -10.30 | -2.10 | -6.70 | |
| Income Tax Expense Benefit | 130.00 | 147.20 | 91.20 | 33.20 | 131.10 | 132.40 | 125.40 | 92.30 | 99.30 | 131.30 | -13.50 | 94.70 | 176.60 | 135.40 | 104.40 | 79.90 | -658.90 | -202.20 | -185.40 | 280.80 | 35.30 | 214.10 | 155.70 | -340.40 | 149.50 | 128.70 | 74.10 | |
| Other Comprehensive Income Loss Net Of Tax | -73.90 | 200.80 | 225.30 | NA | 163.40 | -193.50 | 259.00 | NA | -350.80 | -57.70 | 104.50 | NA | 484.10 | 211.40 | -792.30 | NA | 100.10 | -129.40 | -2.70 | NA | -213.90 | 81.30 | -185.40 | NA | NA | NA | NA | |
| Net Income Loss | 509.10 | 690.00 | 135.90 | 223.00 | 467.70 | -1151.20 | 389.50 | 395.40 | 470.80 | 1.50 | -908.10 | 382.90 | 1280.90 | 512.10 | -177.90 | 398.40 | 360.40 | -525.20 | -245.40 | 1239.50 | 303.10 | 1149.50 | 743.80 | 925.50 | 491.10 | 499.50 | 402.80 | |
| Comprehensive Income Net Of Tax | 439.10 | 881.50 | 350.30 | 452.40 | 622.20 | -1340.30 | 635.90 | 605.80 | 138.10 | -52.30 | -809.20 | 404.80 | 1739.00 | 719.00 | -934.00 | 515.90 | 453.20 | -646.30 | -247.00 | 1391.50 | 101.80 | 1223.50 | 568.10 | 931.60 | 369.50 | 624.40 | 590.30 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25057.40 | 24930.00 | 24759.20 | 24662.30 | 24463.00 | 24280.90 | 25841.10 | 25855.80 | 25527.30 | 25340.30 | 26192.40 | 27104.80 | 27630.60 | 26462.50 | 26149.80 | 27323.20 | 27093.70 | 27555.10 | 28951.10 | 29231.50 | 27890.40 | 24097.50 | 23096.70 | 20538.70 | 20107.10 | 19418.40 | 18959.40 | |
| Liabilities | 15259.00 | 15206.00 | 15851.00 | 15928.40 | 15746.30 | 14570.00 | 14282.60 | 13808.00 | 13980.90 | 13815.70 | 13594.80 | 13175.70 | 13978.10 | 14458.70 | 14772.20 | 14848.90 | 15057.40 | 15864.10 | 16462.90 | 16394.30 | 16370.40 | 12562.30 | 12530.90 | 12476.00 | 12098.00 | 11473.10 | 11561.60 | |
| Liabilities And Stockholders Equity | 25057.40 | 24930.00 | 24759.20 | 24662.30 | 24463.00 | 24280.90 | 25841.10 | 25855.80 | 25527.30 | 25340.30 | 26192.40 | 27104.80 | 27630.60 | 26462.50 | 26149.80 | 27323.20 | 27093.70 | 27555.10 | 28951.10 | 29231.50 | 27890.40 | 24097.50 | 23096.70 | 20538.70 | 20107.10 | 19418.40 | 18959.40 | |
| Stockholders Equity | 9471.00 | 9390.80 | 8585.00 | 8413.60 | 8389.50 | 9389.00 | 11231.40 | 11731.90 | 11238.30 | 11192.70 | 12261.60 | 13598.90 | 13312.10 | 11688.00 | 11066.00 | 12131.80 | 11709.40 | 11377.50 | 12174.60 | 12551.00 | 11256.70 | 11268.30 | 10556.40 | 8046.10 | 7993.90 | 7928.10 | 7389.70 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3551.40 | 3434.30 | 3652.60 | 3496.10 | 3525.90 | 3530.20 | 3302.20 | 3329.70 | 3376.60 | 2943.70 | 3313.10 | 3044.50 | 3447.10 | 3537.20 | 3396.20 | 3484.10 | 3469.90 | 3537.50 | 3580.90 | 3684.00 | 3638.50 | 3585.50 | 3604.80 | 3474.00 | 3545.60 | 3373.40 | 3360.50 | |
| Cash And Cash Equivalents At Carrying Value | 78.70 | 83.30 | 192.50 | 133.50 | 185.00 | 165.10 | 101.80 | 199.40 | 361.30 | 103.40 | 503.80 | 460.60 | 152.90 | 204.60 | 302.80 | 81.40 | 93.70 | 81.30 | 98.70 | 93.60 | 130.60 | 206.10 | 210.00 | 90.30 | 154.50 | 125.60 | 199.10 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 78.70 | 83.30 | 192.50 | 133.50 | 185.00 | 165.10 | 101.80 | 199.40 | 361.30 | 103.40 | 503.80 | 460.60 | 152.90 | 204.60 | 302.80 | 81.40 | 93.70 | 81.30 | 98.70 | 93.60 | NA | NA | NA | 90.30 | NA | NA | NA | |
| Receivables Net Current | 897.30 | 933.20 | 933.10 | 901.60 | 921.00 | 978.90 | 879.90 | 899.00 | 917.80 | 972.80 | 922.80 | 785.30 | 915.40 | 926.30 | 700.50 | 864.80 | 808.30 | 953.70 | 788.30 | 846.90 | 837.20 | 951.20 | 827.90 | 776.20 | 779.50 | 853.30 | 832.00 | |
| Inventory Net | 1988.00 | 1814.00 | 1951.40 | 1898.70 | 1802.00 | 1651.00 | 1656.40 | 1573.20 | 1518.90 | 1339.00 | 1377.60 | 1291.10 | 1376.90 | 1328.40 | 1332.60 | 1373.60 | 1358.80 | 1311.40 | 1494.10 | 2130.40 | 2198.00 | 1941.90 | 2068.40 | 2084.00 | 2167.60 | 1929.70 | 1936.90 | |
| Other Assets Current | NA | NA | NA | 114.70 | NA | NA | NA | 91.20 | NA | NA | NA | 114.70 | NA | NA | NA | 89.30 | NA | NA | NA | 144.00 | NA | NA | NA | 133.40 | 101.20 | 128.80 | NA | |
| Prepaid Expense And Other Assets Current | 587.40 | 603.80 | 575.60 | 562.30 | 617.90 | 735.20 | 664.10 | 658.10 | 578.60 | 528.50 | 508.90 | 507.50 | 455.50 | 497.10 | 470.10 | 535.80 | 484.30 | 525.10 | 530.90 | 613.10 | 472.70 | 486.30 | 498.50 | 523.50 | 444.00 | 464.80 | 392.50 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 7713.50 | 7580.30 | 7190.10 | 6865.20 | 6523.80 | 6234.00 | 6163.30 | 6059.60 | 5519.30 | 5505.40 | 5392.20 | 5821.60 | 5580.70 | 5184.90 | 5098.20 | 5333.00 | 5187.20 | 5141.60 | 5118.00 | 5267.30 | 4986.30 | 4947.70 | 4815.80 | 4789.70 | 4551.00 | 4464.20 | 4186.90 | |
| Goodwill | 7978.20 | 7985.60 | 7953.90 | 7925.40 | 7896.60 | 7898.60 | 7915.10 | 7862.40 | 7848.10 | 7798.90 | 7808.90 | 7793.50 | 7789.00 | 7717.40 | 7684.90 | 7757.10 | 7771.80 | 7696.70 | 7756.00 | 8088.80 | 8061.80 | 8082.60 | 8050.50 | 8083.10 | 8085.70 | 8114.20 | 7972.30 | |
| Intangible Assets Net Excluding Goodwill | 2732.20 | 2734.50 | 2727.40 | 2728.10 | 2741.50 | 2763.60 | 2765.70 | 2755.20 | 2756.70 | 2729.70 | 2731.80 | 2732.10 | 2739.70 | 2738.30 | 2735.40 | 2718.90 | 2721.30 | 2787.00 | 2847.50 | 3198.10 | 3307.80 | 3308.90 | 3301.60 | 3304.80 | 3303.80 | 3309.10 | 3289.70 | |
| Finite Lived Intangible Assets Net | 16.80 | 16.80 | 17.20 | 17.70 | 18.10 | 19.80 | 20.70 | 21.70 | 23.20 | 24.70 | 26.00 | 26.50 | 28.60 | 29.70 | 31.00 | 32.10 | 33.50 | 37.00 | 38.50 | 40.00 | 41.40 | 42.80 | 44.10 | 45.60 | 47.20 | 48.40 | 48.90 | |
| Other Assets Noncurrent | 762.70 | 770.60 | 783.40 | 697.70 | 667.10 | 637.00 | 653.70 | 617.30 | 563.10 | 607.00 | 623.00 | 614.10 | 629.50 | 597.40 | 564.00 | 610.70 | 619.10 | 650.40 | 680.00 | 109.70 | 4313.00 | 4172.80 | 3324.00 | 887.10 | 621.00 | 157.50 | 150.00 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3379.90 | 2857.50 | 3190.50 | 2968.30 | 2725.00 | 2511.90 | 2365.80 | 2698.80 | 2248.60 | 2187.10 | 2062.80 | 1269.10 | 2041.40 | 1909.90 | 1752.40 | 2311.80 | 2460.20 | 2195.90 | 2939.30 | 3163.80 | 3363.40 | 2162.50 | 1990.50 | 1944.70 | 2535.90 | 2090.00 | 2182.40 | |
| Long Term Debt Current | 957.30 | 558.30 | 558.10 | 9.50 | 9.60 | 7.60 | 575.10 | 605.30 | 5.70 | 5.80 | 529.40 | 29.20 | 528.40 | 533.80 | 534.70 | 734.90 | 734.80 | 636.10 | 1065.40 | 1065.20 | 1065.60 | 18.90 | 20.90 | 22.30 | 23.20 | 96.50 | 146.20 | |
| Accounts Payable Current | 1028.80 | 978.80 | 1003.30 | 941.50 | 1008.10 | 959.10 | 874.60 | 899.20 | 945.40 | 840.40 | 821.10 | 460.00 | 732.10 | 651.20 | 505.50 | 557.60 | 676.50 | 608.60 | 579.10 | 616.70 | 882.70 | 734.90 | 650.30 | 592.20 | 742.20 | 601.70 | 558.80 | |
| Other Accrued Liabilities Current | NA | NA | NA | 131.30 | NA | NA | NA | 179.10 | 168.60 | NA | NA | 190.10 | NA | NA | NA | 149.60 | NA | NA | 186.70 | 193.30 | NA | NA | NA | 156.40 | NA | NA | NA | |
| Accrued Liabilities Current | 934.90 | 853.00 | 810.00 | 852.00 | 831.70 | 881.30 | 792.10 | 871.30 | 1054.50 | 854.90 | 712.30 | 779.90 | 740.90 | 724.90 | 712.20 | 780.40 | 767.40 | 800.30 | 708.40 | 690.40 | 683.60 | 691.60 | 649.60 | 583.40 | 557.70 | 577.80 | 489.30 | |
| Contract With Customer Liability Current | NA | NA | NA | 34.00 | NA | NA | NA | 32.00 | 36.90 | NA | NA | 16.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 11239.60 | 11239.10 | 11537.90 | 11296.00 | 11296.70 | 10286.30 | 10853.30 | 10093.50 | 10089.50 | 10087.50 | 10444.20 | 10442.30 | 10944.50 | 11600.60 | 12174.00 | 11945.70 | 12074.50 | 12795.90 | 12811.20 | 12825.00 | 12838.10 | 9206.50 | 9437.30 | 9439.90 | 8137.40 | 8133.40 | 8223.40 | |
| Long Term Debt Noncurrent | 10282.30 | 10680.80 | 10979.80 | 11286.50 | 11287.10 | 10278.70 | 10278.20 | 9488.20 | 10083.80 | 10081.70 | 9914.80 | 10413.10 | 10416.10 | 11066.80 | 11639.30 | 11210.80 | 11339.70 | 12159.80 | 11745.80 | 11759.80 | 11772.50 | 9187.60 | 9416.40 | 9417.60 | 8114.20 | 8036.90 | 8077.20 | |
| Deferred Income Tax Liabilities Net | NA | NA | NA | 569.50 | NA | NA | NA | 515.80 | NA | NA | NA | 569.70 | NA | NA | NA | 384.00 | 334.80 | 561.30 | 815.40 | 1029.70 | NA | NA | NA | 694.40 | NA | NA | NA | |
| Other Liabilities Noncurrent | NA | NA | NA | 137.30 | NA | NA | NA | 150.10 | NA | NA | NA | 97.70 | NA | NA | NA | 86.30 | 74.60 | 90.00 | 85.20 | 106.60 | 1234.50 | 1212.20 | 1124.00 | 395.40 | 214.30 | 179.10 | 166.50 | |
| Operating Lease Liability Noncurrent | NA | NA | NA | 417.40 | NA | NA | NA | 457.30 | NA | NA | NA | 471.10 | NA | NA | NA | 483.60 | 503.30 | 511.90 | 527.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 9471.00 | 9390.80 | 8585.00 | 8413.60 | 8389.50 | 9389.00 | 11231.40 | 11731.90 | 11238.30 | 11192.70 | 12261.60 | 13598.90 | 13312.10 | 11688.00 | 11066.00 | 12131.80 | 11709.40 | 11377.50 | 12174.60 | 12551.00 | 11256.70 | 11268.30 | 10556.40 | 8046.10 | 7993.90 | 7928.10 | 7389.70 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9798.40 | 9724.00 | 8908.20 | 8733.90 | 8716.70 | 9710.90 | 11558.50 | 12047.80 | 11546.40 | 11524.60 | 12597.60 | 13929.10 | 13652.50 | 12003.80 | 11377.60 | 12474.30 | 12036.30 | 11691.00 | 12488.20 | 12837.20 | 11520.00 | 11535.20 | 10565.80 | 8062.70 | 8009.10 | 7945.30 | 7397.80 | |
| Additional Paid In Capital | 2019.20 | 1998.80 | 1918.10 | 1903.00 | 1883.60 | 1860.40 | 1825.00 | 1808.90 | 1781.80 | 1648.30 | 1619.20 | 1604.20 | 1580.40 | 1553.60 | 1523.30 | 1514.60 | 1472.30 | 1452.10 | 1417.00 | 1410.80 | 1368.80 | 2865.30 | 2834.80 | 2825.30 | 2809.20 | 2787.60 | 2759.80 | |
| Retained Earnings Accumulated Deficit | 13187.60 | 12842.70 | 12316.70 | 12343.90 | 12267.80 | 13448.40 | 14746.20 | 14505.40 | 14251.60 | 13922.20 | 14063.60 | 15117.80 | 14879.10 | 13742.20 | 13374.10 | 13695.30 | 13439.40 | 13221.40 | 13888.90 | 14276.20 | 13176.80 | 13012.90 | 12002.40 | 9228.20 | 8401.70 | 8011.00 | 7612.30 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 364.40 | 434.40 | 242.90 | 28.50 | -200.90 | -355.40 | -166.30 | -412.70 | -623.10 | -290.40 | -236.60 | -335.50 | -357.40 | -815.50 | -1022.40 | -266.30 | -383.80 | -476.60 | -355.50 | -353.90 | -505.90 | -304.60 | -378.60 | -202.90 | -209.00 | -87.40 | -212.30 | |
| Treasury Stock Value | NA | NA | NA | 5863.90 | 5563.10 | 5566.60 | 5175.70 | 4171.90 | 4174.20 | 4089.60 | 3186.80 | 2789.80 | 2792.20 | 2794.50 | 2811.20 | 2814.00 | 2820.70 | 2821.60 | 2778.00 | 2784.30 | 2785.20 | 4308.20 | 3905.10 | 3807.40 | 3010.90 | 2786.00 | 2773.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 17.00 | 18.10 | 14.50 | NA | 18.30 | 20.90 | 16.70 | NA | -2.30 | 20.20 | 15.90 | NA | 18.00 | 19.40 | 14.70 | NA | 17.20 | 17.70 | 15.50 | NA | 14.80 | 18.20 | 17.20 | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 13.70 | 10.00 | 11.30 | NA | 15.60 | 11.30 | 11.20 | NA | 15.70 | 10.60 | 10.60 | NA | 12.50 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 724.80 | 956.60 | 665.40 | 476.30 | 626.30 | 896.10 | 758.20 | 261.30 | 918.20 | 809.90 | 716.00 | 442.90 | 918.70 | 758.40 | 686.50 | 474.80 | 656.90 | 826.30 | 593.10 | 272.40 | 635.40 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -329.00 | -309.00 | -291.90 | -352.80 | -160.60 | -259.20 | -226.80 | -361.60 | -297.10 | -260.50 | -116.60 | 555.30 | -187.90 | -156.20 | -299.10 | -195.10 | 89.80 | -212.20 | -213.50 | -244.50 | -4198.50 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -400.00 | -757.70 | -314.70 | -174.00 | -447.30 | -571.40 | -627.20 | -61.60 | -361.50 | -949.90 | -556.50 | -691.90 | -782.60 | -703.10 | -169.00 | -291.20 | -735.20 | -630.60 | -374.40 | -68.00 | 3494.20 | NA | NA | NA | NA | NA | NA |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 724.80 | 956.60 | 665.40 | 476.30 | 626.30 | 896.10 | 758.20 | 261.30 | 918.20 | 809.90 | 716.00 | 442.90 | 918.70 | 758.40 | 686.50 | 474.80 | 656.90 | 826.30 | 593.10 | 272.40 | 635.40 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 509.10 | 690.00 | 135.90 | 223.00 | 467.70 | -1151.20 | 389.50 | 395.40 | 470.80 | 1.50 | -908.10 | 382.90 | 1280.90 | 512.10 | -177.90 | 398.40 | 360.40 | -525.20 | -245.40 | 1239.50 | 303.10 | 1149.50 | 743.80 | 925.50 | 491.10 | 499.50 | 402.80 | |
| Depreciation Depletion And Amortization | 108.40 | 108.70 | 105.70 | 105.80 | 95.80 | 91.70 | 93.70 | 90.00 | 87.80 | 87.40 | 77.20 | 75.90 | 77.80 | 73.00 | 72.40 | 79.00 | 81.20 | 83.90 | 88.10 | 84.50 | 82.80 | 86.10 | 85.70 | 80.90 | 75.00 | 72.30 | 71.50 | |
| Increase Decrease In Accounts Receivable | -36.90 | -1.50 | 31.50 | -21.40 | -59.50 | 102.00 | -17.20 | -20.80 | -53.00 | 51.10 | 136.70 | -103.70 | -12.00 | 223.10 | -167.00 | 63.30 | -147.50 | 164.80 | -58.60 | 15.50 | -117.40 | 124.50 | 49.30 | -4.30 | -78.30 | 19.90 | 96.80 | |
| Increase Decrease In Inventories | 171.70 | -138.90 | 57.60 | 97.10 | 173.00 | 3.30 | 83.00 | 42.90 | 169.10 | -33.00 | 82.30 | -118.50 | -2.20 | -24.40 | -48.60 | -105.00 | 227.20 | -113.60 | 20.90 | -65.80 | 251.50 | -113.20 | -10.60 | -97.90 | 270.90 | -30.80 | -18.40 | |
| Increase Decrease In Accounts Payable | 80.90 | -90.60 | 34.20 | -72.50 | -1.50 | 94.40 | 94.50 | -126.80 | 94.60 | 21.80 | 224.10 | -242.50 | 30.10 | 145.10 | -28.40 | -118.80 | 131.70 | 26.20 | -22.30 | -279.90 | 190.30 | 96.10 | 14.90 | -144.90 | 117.50 | 53.80 | -13.60 | |
| Deferred Income Tax Expense Benefit | 1.90 | 26.60 | -0.30 | -10.60 | 9.80 | 187.10 | 21.50 | 26.30 | 77.70 | 79.50 | -98.70 | 49.40 | 90.90 | 97.20 | 98.90 | 39.10 | -740.10 | -207.30 | -245.40 | 218.80 | 5.80 | 86.10 | 116.20 | 23.50 | 77.80 | 22.10 | -8.50 | |
| Share Based Compensation | 17.00 | 18.00 | 14.50 | 12.40 | 18.30 | 21.00 | 16.80 | 11.10 | -2.20 | 20.00 | 16.00 | 11.00 | 18.00 | 19.40 | 14.60 | 9.80 | 17.00 | 18.10 | 15.50 | 13.00 | 15.20 | 18.60 | 17.30 | 15.40 | 16.60 | 13.80 | 15.10 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -329.00 | -309.00 | -291.90 | -352.80 | -160.60 | -259.20 | -226.80 | -361.60 | -297.10 | -260.50 | -116.60 | 555.30 | -187.90 | -156.20 | -299.10 | -195.10 | 89.80 | -212.20 | -213.50 | -244.50 | -4198.50 | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 329.90 | 305.00 | 277.00 | 351.60 | 248.80 | 238.40 | 196.60 | 428.10 | 245.30 | 239.50 | 113.90 | 396.90 | 189.90 | 133.60 | 144.20 | 188.20 | 183.10 | 199.50 | 155.70 | 266.00 | 249.70 | 202.40 | 168.20 | 352.00 | 200.50 | 288.00 | 217.10 | |
| Payments To Acquire Investments | 7.00 | 6.00 | 21.60 | 1.30 | 8.50 | NA | NA | 8.00 | 0.00 | 20.10 | 8.50 | 5.00 | 0.00 | 4.00 | 213.40 | 14.50 | 0.70 | 13.00 | 20.00 | 4.20 | 3925.20 | 150.60 | 1.50 | 19.60 | NA | NA | NA |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -400.00 | -757.70 | -314.70 | -174.00 | -447.30 | -571.40 | -627.20 | -61.60 | -361.50 | -949.90 | -556.50 | -691.90 | -782.60 | -703.10 | -169.00 | -291.20 | -735.20 | -630.60 | -374.40 | -68.00 | 3494.20 | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 163.50 | 163.50 | 164.10 | 146.60 | 145.80 | 146.00 | 149.30 | 142.50 | 141.20 | 142.60 | 146.70 | 143.80 | 143.60 | 143.70 | 143.90 | 142.20 | 142.00 | 142.00 | 143.00 | 139.80 | 138.80 | 138.60 | 140.50 | 99.00 | 100.10 | 100.50 | 100.50 | |
| Dividends | 164.20 | 164.00 | 163.10 | NA | 146.10 | 146.60 | 148.70 | NA | 141.40 | 142.90 | 146.10 | NA | 144.00 | 144.00 | 143.30 | NA | 142.40 | 142.30 | 141.90 | NA | 139.20 | 139.00 | 140.60 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 214.70 | 0.00 | 35.00 | 299.70 | 0.00 | 392.90 | 1007.60 | 0.00 | 85.50 | 904.20 | 400.80 | NA | NA | NA | NA | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | 404.30 | 100.00 | 799.30 | 224.90 | 14.30 | 0.00 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2470.90 | 2836.80 | 2514.90 | 1997.80 | 2436.50 | 2655.10 | 2363.20 | 2102.50 | 2320.60 | 2371.10 | 2026.50 | 1953.00 | 2438.10 | 2260.40 | 1963.40 | 1902.90 | 1999.40 | 2344.00 | 2097.20 | 1797.20 | 1972.60 | 2299.10 | 2047.10 | 1762.00 | 1801.90 | 2087.90 | 1928.50 | |
| Intersegment Elimination | NA | NA | NA | -74.60 | -90.20 | -86.30 | -88.20 | -111.90 | -104.30 | -110.80 | -117.30 | -117.10 | -101.50 | -79.70 | -80.30 | -93.80 | -58.00 | -67.70 | -70.70 | -48.60 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Operating, Spirits, Constellation Wines And Spirits | 66.60 | 60.20 | 55.30 | 56.10 | 74.10 | 73.80 | 60.90 | 68.60 | 61.80 | 62.60 | 56.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Spirits, Constellationwinesandspirits | NA | NA | NA | NA | 74.10 | 73.80 | NA | NA | 61.80 | 62.60 | 56.80 | NA | 93.50 | 79.60 | 79.70 | 95.20 | 87.60 | 92.50 | 84.80 | 107.70 | 92.50 | 101.00 | 80.20 | 91.40 | 92.80 | 92.20 | 87.20 | |
| Operating, Wine, Constellation Wines And Spirits | 435.80 | 383.90 | 361.00 | 406.10 | 470.50 | 442.00 | 404.10 | 468.20 | 506.20 | 447.20 | 397.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wine, Constellationwinesandspirits | NA | NA | NA | NA | 470.50 | 442.00 | NA | NA | 506.20 | 447.20 | 397.70 | NA | 666.70 | 544.90 | 499.60 | 620.20 | 601.20 | 611.10 | 535.00 | 599.40 | 670.30 | 671.00 | 591.80 | 673.60 | 666.60 | 614.00 | 602.10 | |
| Operating, Beer | 1968.50 | 2392.70 | 2098.60 | 1535.60 | 1891.90 | 2139.30 | 1898.20 | 1565.70 | 1752.60 | 1861.30 | 1572.00 | 1376.70 | 1677.90 | 1635.90 | 1384.10 | 1187.50 | 1310.60 | 1640.40 | 1477.40 | 1090.10 | 1209.80 | 1527.10 | 1375.10 | 997.00 | 1042.50 | 1381.70 | 1239.20 | |
| Operating, Canopy Growth Corporation | NA | NA | NA | 74.60 | 90.20 | 86.30 | 88.20 | 111.90 | 104.30 | 110.80 | 117.30 | 117.10 | 101.50 | 79.70 | 80.30 | 93.80 | 58.00 | 67.70 | 70.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Constellation Wines And Spirits | 502.40 | 444.10 | 416.30 | 462.20 | 544.60 | 515.80 | 465.00 | 536.80 | 568.00 | 509.80 | 454.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Constellationwinesandspirits | NA | NA | NA | NA | 544.60 | 515.80 | NA | NA | 568.00 | 509.80 | 454.50 | NA | 760.20 | 624.50 | 579.30 | 715.40 | 688.80 | 703.60 | 619.80 | 707.10 | 762.80 | 772.00 | 672.00 | 765.00 | 759.40 | 706.20 | 689.30 | |
| Canopy Equity Method Investment | NA | NA | NA | 74.60 | 90.20 | 86.30 | 88.20 | 111.90 | 104.30 | 110.80 | 117.30 | 117.10 | 101.50 | 79.70 | 80.30 | 93.80 | 58.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2470.90 | 2836.80 | 2514.90 | 1997.80 | 2436.50 | 2655.10 | 2363.20 | 2102.50 | 2320.60 | 2371.10 | 2026.50 | 1953.00 | 2438.10 | 2260.40 | 1963.40 | 1902.90 | 1999.40 | 2344.00 | 2097.20 | 1797.20 | 1972.60 | 2299.10 | 2047.10 | 1762.00 | 1801.90 | 2087.90 | 1928.50 | |
| Intersegment Elimination | NA | NA | NA | -74.60 | -90.20 | -86.30 | -88.20 | -111.90 | -104.30 | -110.80 | -117.30 | -117.10 | -101.50 | -79.70 | -80.30 | -93.80 | -58.00 | -67.70 | -70.70 | -48.60 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Operating, Spirits, Constellation Wines And Spirits | 66.60 | 60.20 | 55.30 | 56.10 | 74.10 | 73.80 | 60.90 | 68.60 | 61.80 | 62.60 | 56.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Spirits, Constellationwinesandspirits | NA | NA | NA | NA | 74.10 | 73.80 | NA | NA | 61.80 | 62.60 | 56.80 | NA | 93.50 | 79.60 | 79.70 | 95.20 | 87.60 | 92.50 | 84.80 | 107.70 | 92.50 | 101.00 | 80.20 | 91.40 | 92.80 | 92.20 | 87.20 | |
| Operating, Wine, Constellation Wines And Spirits | 435.80 | 383.90 | 361.00 | 406.10 | 470.50 | 442.00 | 404.10 | 468.20 | 506.20 | 447.20 | 397.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wine, Constellationwinesandspirits | NA | NA | NA | NA | 470.50 | 442.00 | NA | NA | 506.20 | 447.20 | 397.70 | NA | 666.70 | 544.90 | 499.60 | 620.20 | 601.20 | 611.10 | 535.00 | 599.40 | 670.30 | 671.00 | 591.80 | 673.60 | 666.60 | 614.00 | 602.10 | |
| Operating, Beer | 1968.50 | 2392.70 | 2098.60 | 1535.60 | 1891.90 | 2139.30 | 1898.20 | 1565.70 | 1752.60 | 1861.30 | 1572.00 | 1376.70 | 1677.90 | 1635.90 | 1384.10 | 1187.50 | 1310.60 | 1640.40 | 1477.40 | 1090.10 | 1209.80 | 1527.10 | 1375.10 | 997.00 | 1042.50 | 1381.70 | 1239.20 | |
| Operating, Canopy Growth Corporation | NA | NA | NA | 74.60 | 90.20 | 86.30 | 88.20 | 111.90 | 104.30 | 110.80 | 117.30 | 117.10 | 101.50 | 79.70 | 80.30 | 93.80 | 58.00 | 67.70 | 70.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Constellation Wines And Spirits | 502.40 | 444.10 | 416.30 | 462.20 | 544.60 | 515.80 | 465.00 | 536.80 | 568.00 | 509.80 | 454.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Constellationwinesandspirits | NA | NA | NA | NA | 544.60 | 515.80 | NA | NA | 568.00 | 509.80 | 454.50 | NA | 760.20 | 624.50 | 579.30 | 715.40 | 688.80 | 703.60 | 619.80 | 707.10 | 762.80 | 772.00 | 672.00 | 765.00 | 759.40 | 706.20 | 689.30 | |
| Canopy Equity Method Investment | NA | NA | NA | 74.60 | 90.20 | 86.30 | 88.20 | 111.90 | 104.30 | 110.80 | 117.30 | 117.10 | 101.50 | 79.70 | 80.30 | 93.80 | 58.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 2658.20 | 3053.00 | 2699.50 | 1997.80 | 2624.60 | 2864.30 | 2540.70 | 2102.50 | 2507.00 | 2565.00 | 2188.30 | 1953.00 | 2643.70 | 2459.70 | 2131.70 | 1902.90 | 2181.50 | 2573.40 | 2282.50 | 1797.20 | 2160.60 | 2525.70 | 2230.00 | 1762.00 | 1981.70 | 2300.60 | 2108.30 |
