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2024-08-31 2024-05-31 2024-02-29 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 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Common Stock Value 77.67 78.18 78.81 79.01 79.33 79.11 79.04 79.01 79.02 79.81 80.53 80.94 81.23 81.40 81.59 81.52 82.08 81.38 81.54 81.90 82.44 82.70 83.74 85.89 87.64 88.36 89.87 90.75 90.95 91.94 93.27 93.68 95.54 96.25 97.36 98.78 102.47 104.34 104.44 105.46 108.35 109.24 110.84 111.61 111.67 112.07 112.95 114.11 114.22 114.15 113.56 113.24 113.21 113.02 112.94 112.75 NA NA 111.53 NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 156.53 157.71 NA 158.80 159.24 158.56 NA 158.54 160.22 161.80 NA 164.87 165.64 166.29 NA 165.77 165.62 163.54 NA 166.53 167.27 167.64 NA 175.32 178.20 179.42 NA 184.03 184.70 186.86 NA 190.82 193.62 195.25 NA 203.38 209.65 211.65 NA 217.03 221.07 223.63 NA 227.42 227.63 228.55 NA 232.66 231.70 231.80 NA 230.63 230.68 0.23 NA 228.47 226.13 0.23 NA 223.88

Weighted Average Number Of Shares Outstanding Basic 155.87 157.16 NA 158.45 158.48 158.12 NA 158.00 158.80 160.30 NA 162.01 162.97 163.15 NA 163.73 163.43 162.67 NA 164.27 165.35 166.32 NA 173.82 176.28 178.14 NA 181.89 182.87 185.20 NA 189.20 191.54 193.53 NA 201.29 207.25 208.70 NA 214.23 218.18 220.27 NA 223.26 223.61 224.62 NA 228.90 228.37 227.77 NA 226.45 226.30 0.23 NA 223.95 222.86 0.22 NA 220.20

Earnings Per Share Basic 0.85 0.97 0.32 0.52 0.75 1.44 0.44 0.24 0.79 1.57 1.00 1.66 1.75 2.68 1.29 1.44 1.82 0.03 1.32 1.05 1.41 1.60 1.14 1.09 1.25 1.34 0.68 0.82 0.99 1.14 0.82 0.72 0.85 0.91 0.72 0.64 0.83 0.87 0.68 0.61 0.71 0.77 0.45 0.48 0.63 0.65 0.47 0.41 0.49 0.53 0.42 0.37 0.49 0.56 0.39 0.37 0.48 0.45 0.34 0.34

Earnings Per Share Diluted 0.85 0.97 0.32 0.52 0.75 1.44 0.43 0.24 0.79 1.56 0.98 1.63 1.72 2.63 1.27 1.42 1.79 0.03 1.30 1.04 1.40 1.59 1.13 1.09 1.24 1.33 0.67 0.81 0.98 1.13 0.81 0.72 0.84 0.90 0.71 0.63 0.82 0.86 0.67 0.60 0.70 0.76 0.44 0.47 0.62 0.64 0.46 0.41 0.48 0.52 0.41 0.36 0.49 0.55 0.39 0.36 0.48 0.44 0.34 0.33

2024-08-31 2024-05-31 2024-02-29 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 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Revenue From Contract With Customer Excluding Assessed Tax 7013.50 7113.40 5626.60 6148.50 7073.80 7687.10 5722.50 6506.00 8144.80 9311.60 7686.70 8527.80 7988.40 7697.60 5164.20 5184.90 5372.20 3228.80 4962.49 4790.00 5201.20 5366.30 4318.60 4295.90 4766.00 4792.60 4084.22 4107.00 4386.60 4542.30 4049.96 3701.52 3997.25 4126.39 3705.80 3544.07 3884.91 4014.89 3514.09 3405.23 3599.19 3750.20 3076.28 2941.41 3245.55 3311.06 2827.95 2602.45 2758.00 2774.42 2475.85 2260.51 2587.82 2679.42 2252.63 2119.13 2341.88 2261.91 1833.24 1725.98

Revenues 7013.53 7113.40 5626.60 6148.54 7073.84 7687.06 5722.49 6505.96 8144.80 9311.62 7686.69 8527.76 7988.36 7697.60 5164.26 5184.94 5372.17 3228.78 4962.49 4790.03 5201.15 5366.32 4318.60 4295.87 4766.03 4792.59 4084.22 4107.02 4386.64 4542.33 4049.96 3701.52 3997.25 4126.39 3705.80 3544.07 3884.91 4014.89 3514.09 3405.23 3599.19 3750.20 3076.28 2941.41 3245.55 3311.06 2827.95 2602.45 2758.00 2774.42 2475.85 2260.51 2587.82 2679.42 2252.63 2119.13 2341.88 2261.91 1833.24 1725.98

Interest And Fee Income Loans And Leases 464.50 452.50 433.10 426.90 416.90 400.50 372.20 365.40 357.20 346.70 332.40 330.00 324.10 310.30 290.90 288.50 280.10 282.50 283.30 278.90 275.70 266.20 250.60 247.80 242.20 232.30 219.20 217.10 213.60 206.70 195.00 192.70 190.20 184.10 175.90 172.30 169.80 164.90 154.50 152.70 150.70 147.00 139.00 138.30 137.20 133.50 126.40 125.10 123.50 120.30 114.70 114.30 111.80 107.90 NA NA NA NA NA NA

Cost Of Revenue 6253.06 6321.50 5040.41 5535.68 6377.07 6869.67 5111.51 5929.27 7407.66 8436.23 6975.71 7691.20 7172.88 6773.09 4522.89 4553.51 4620.02 2874.60 4289.63 4176.38 4507.70 4623.94 3719.22 3726.63 4115.40 4131.25 3547.49 3567.83 3782.64 3893.40 3487.80 3198.39 3451.89 3553.75 3216.54 3079.74 3363.54 3471.09 3038.26 2958.61 3135.86 3248.47 2692.14 2559.69 2810.81 2862.96 2458.71 2257.23 2390.01 2392.51 2137.68 1957.30 2233.54 2296.32 1931.98 1821.22 1992.76 1928.36 1568.02 1483.11

Gross Profit 760.47 791.89 586.19 612.86 696.76 817.39 610.98 576.69 737.14 875.39 710.99 836.56 815.48 924.51 641.37 631.43 752.14 354.18 672.86 613.65 693.45 742.38 599.38 569.24 650.64 661.34 536.73 539.19 604.00 648.94 562.16 503.13 545.36 572.64 489.26 464.33 521.37 543.79 475.84 446.62 463.34 501.73 384.14 381.72 434.74 448.10 369.24 345.22 367.99 381.92 338.17 303.22 354.27 383.10 320.65 297.91 349.12 333.55 265.22 242.86

Selling General And Administrative Expense 610.56 638.58 580.88 559.96 585.69 559.84 572.85 591.73 666.04 656.74 620.93 575.93 574.29 554.07 556.05 478.80 490.21 373.72 484.73 484.85 480.83 489.66 428.97 409.52 453.55 438.23 408.81 399.67 405.06 403.50 385.41 356.74 366.13 380.23 333.86 337.51 330.78 349.78 330.01 316.63 297.64 313.45 297.45 284.37 283.21 290.19 265.48 257.28 254.67 253.60 243.48 232.30 236.44 248.21 226.91 219.71 225.24 226.69 202.20 192.14

Interest Expense 27.02 31.36 31.43 31.27 31.59 30.47 28.73 30.15 32.74 28.77 26.85 24.30 22.41 20.53 20.29 19.46 22.47 23.96 22.31 21.84 21.07 17.78 20.98 18.81 17.95 18.05 19.67 17.41 16.84 16.84 16.35 15.07 13.90 11.09 11.78 10.02 7.45 7.10 2.18 7.34 7.35 7.60 7.55 7.65 7.76 7.88 8.00 8.06 8.15 8.14 31.36 0.78 0.79 0.79 0.82 0.80 1.41 0.07 0.37 0.67

Interest Income Expense Net 270.80 270.20 259.20 256.70 264.90 257.90 262.00 276.60 294.70 297.90 283.60 276.40 263.50 244.50 219.80 211.40 198.80 197.90 193.60 188.50 185.10 178.80 169.50 172.50 173.10 168.50 160.80 161.70 161.40 157.70 148.90 148.60 148.40 144.70 140.10 139.30 139.00 136.80 129.70 127.90 126.80 123.90 116.60 116.10 114.60 110.70 103.70 101.80 99.60 95.20 88.90 88.70 85.60 79.40 NA NA NA NA NA NA

Allocated Share Based Compensation Expense 35.22 48.80 29.92 21.63 33.69 37.14 21.32 18.53 25.14 23.18 1.01 36.78 32.28 41.86 48.58 11.68 38.35 25.60 11.25 29.70 24.29 45.52 14.08 7.53 25.61 29.46 9.93 16.11 18.24 19.14 19.94 11.77 29.48 31.85 6.14 12.07 10.44 23.78 25.05 19.68 22.70 15.72 11.86 17.20 15.38 23.23 15.82 16.65 14.89 15.82 11.25 11.06 11.56 15.23 10.32 11.86 8.76 NA NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 177.84 206.64 65.51 110.56 158.29 307.24 82.63 49.99 167.57 336.60 201.25 355.96 367.81 567.32 262.25 310.50 388.34 4.16 276.63 227.56 305.54 351.26 255.83 247.81 289.49 319.68 210.12 225.20 290.23 338.05 242.31 219.66 261.74 282.69 226.19 207.96 279.82 295.98 232.83 210.84 250.64 275.02 159.71 173.20 227.12 237.29 172.15 152.47 181.10 195.63 149.39 132.67 180.99 203.86 140.61 133.34 175.18 164.36 121.70 115.90

Income Tax Expense Benefit 45.03 54.20 15.24 28.55 39.65 78.94 13.62 12.41 41.67 84.34 41.41 86.52 82.55 130.57 52.30 75.20 91.64 -0.81 61.70 54.40 71.94 84.51 63.27 57.50 68.59 81.03 87.98 76.36 108.81 126.35 89.71 83.02 99.37 107.33 85.16 79.76 107.59 114.00 89.69 80.79 96.12 105.37 60.50 66.75 86.85 90.64 64.93 57.78 69.47 74.89 56.57 49.87 69.09 77.58 51.10 50.98 67.29 63.24 46.34 41.31

Other Comprehensive Income Loss Net Of Tax -52.62 2.40 -1.39 -17.93 17.27 -36.54 40.45 25.42 26.11 52.31 53.88 12.04 3.41 2.94 34.23 7.50 4.98 -15.33 -68.06 9.62 -10.42 -13.20 -13.87 0.30 0.61 -0.73 7.57 8.32 -1.40 -1.67 3.58 6.45 0.24 3.37 -3.53 -0.52 0.31 -1.07 -19.53 -1.39 1.31 0.49 10.86 -3.22 3.60 2.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 132.81 152.44 50.27 82.00 118.64 228.30 69.01 37.58 125.91 252.26 159.84 269.44 285.27 436.76 209.94 235.30 296.70 4.98 214.93 173.16 233.60 266.74 192.56 190.31 220.89 238.66 122.15 148.84 181.42 211.70 152.60 136.65 162.36 175.36 141.03 128.20 172.23 181.97 143.14 130.05 154.52 169.65 99.21 106.45 140.27 146.65 107.22 94.68 111.64 120.75 95.03 82.79 111.89 126.29 88.75 82.36 107.89 101.12 75.36 74.59

Comprehensive Income Net Of Tax 80.19 154.84 48.88 64.07 135.90 191.76 109.46 63.00 152.01 304.58 213.72 281.48 288.68 439.69 244.18 242.80 301.68 -10.36 146.87 182.78 223.18 253.55 178.68 190.61 221.50 237.92 129.72 157.16 180.03 210.03 156.18 143.09 162.60 178.73 137.50 127.68 172.54 180.91 123.61 128.66 155.83 170.15 110.06 103.23 143.88 148.95 99.16 96.35 119.02 122.41 69.62 76.95 106.49 122.55 90.38 78.64 102.67 NA NA NA

Interest Income Expense After Provision For Loan Loss 158.20 189.00 187.70 188.40 175.10 177.00 164.00 190.90 219.20 240.10 229.20 200.20 228.00 268.90 215.20 203.20 172.80 75.90 140.60 139.50 139.60 140.60 127.40 131.70 133.10 137.60 122.20 124.20 128.50 129.10 102.50 106.70 112.70 118.10 109.10 108.40 113.40 123.20 107.70 103.80 106.40 108.10 93.40 96.40 96.60 99.40 87.70 83.70 86.70 86.00 77.40 73.60 74.80 80.40 NA NA NA NA NA NA

2024-08-31 2024-05-31 2024-02-29 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 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Assets 27295.82 27242.09 27196.80 27173.25 27300.16 26962.36 26182.74 25938.94 26470.54 26338.69 26338.26 25575.22 24453.32 22832.89 21541.54 20932.85 21246.31 19972.53 21082.18 20487.23 20140.25 19714.48 18717.87 18396.81 18176.51 17756.17 17486.27 17303.41 16875.73 16475.69 16279.36 15760.07 15504.33 14789.93 14481.58 14381.17 13952.57 13670.68 13198.20 12843.41 12399.91 12148.96 11707.16 11303.88 10933.77 10450.45 9888.60 9297.68 8871.44 8598.16 8331.54 7633.40 7358.98 7160.03 6839.91 6695.39 NA NA 2556.19 NA

Liabilities 21116.21 21075.22 21123.06 21128.88 21294.50 21139.19 20569.66 20451.37 21056.32 20938.06 21102.83 20465.42 19538.14 18129.41 17176.93 16804.37 17263.75 16394.22 17313.31 16789.18 16528.70 16261.72 15360.84 14961.70 14694.39 14372.41 14169.42 14002.69 13674.75 13323.56 13170.78 12744.68 12441.99 11817.64 11576.79 11469.41 10741.58 10396.01 10041.42 9661.25 9041.93 8819.59 8390.16 8015.51 7748.99 7375.07 6869.44 6274.01 5921.85 5777.81 5658.43 4996.55 4806.75 4729.60 4548.28 4511.91 NA NA 622.61 NA

Liabilities And Stockholders Equity 27295.82 27242.09 27196.80 27173.25 27300.16 26962.36 26182.74 25938.94 26470.54 26338.69 26338.26 25575.22 24453.32 22832.89 21541.54 20932.85 21246.31 19972.53 21082.18 20487.23 20140.25 19714.48 18717.87 18396.81 18176.51 17756.17 17486.27 17303.41 16875.73 16475.69 16279.36 15760.07 15504.33 14789.93 14481.58 14381.17 13952.57 13670.68 13198.20 12843.41 12399.91 12148.96 11707.16 11303.88 10933.77 10450.45 9888.60 9297.68 8871.44 8598.16 8331.54 7633.40 7358.98 7160.03 6839.91 6695.39 NA NA 2556.19 NA

2024-08-31 2024-05-31 2024-02-29 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 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Assets Current 4859.06 4970.31 5226.59 5109.95 5386.37 5363.67 5041.37 4984.02 5872.46 6117.97 6549.29 5955.07 5371.30 4690.60 4116.80 3737.10 4327.86 3283.73 3663.69 3450.24 3384.94 3283.74 3214.01 3057.42 3022.09 2957.49 3061.44 3004.92 2803.34 2734.54 2873.63 2684.28 2755.35 2416.58 2471.78 2634.88 2503.72 2665.82 2599.04 2573.25 2516.44 2636.74 2643.22 2558.79 2481.41 2454.77 2310.13 2085.36 1961.55 1931.01 1853.45 1648.40 1495.82 1540.95 1410.10 1337.50 NA NA 1556.41 NA

Cash And Cash Equivalents At Carrying Value 524.67 218.93 574.14 605.38 521.10 264.25 314.76 688.62 56.77 95.31 102.72 62.60 58.09 377.95 132.32 236.64 711.56 658.02 58.21 56.58 40.74 42.20 46.94 35.05 37.15 76.35 44.52 26.29 25.77 60.08 38.42 23.71 316.03 52.58 37.39 33.35 100.48 351.70 27.61 189.88 354.60 532.19 627.90 664.76 750.03 725.27 449.36 445.11 458.57 456.41 442.66 383.41 181.91 156.00 41.12 74.39 55.16 13.71 18.28 15.21

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1253.29 914.47 1250.41 1260.08 1225.10 935.55 951.00 1320.03 753.66 780.58 803.62 764.56 775.57 1072.03 771.95 868.44 1367.78 1261.14 656.39 630.03 637.61 633.35 595.38 569.35 599.18 621.24 554.90 525.63 540.28 555.66 523.87 NA NA NA 477.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 228.11 212.37 221.15 212.41 271.87 321.99 298.78 246.79 402.45 610.59 560.98 563.13 517.26 413.22 239.07 168.98 203.16 145.02 191.09 142.74 141.09 133.88 139.85 111.16 104.88 101.35 133.32 95.84 99.73 104.75 152.39 92.00 94.58 102.54 132.17 88.53 100.83 103.66 137.69 88.18 108.86 97.81 79.92 68.03 85.55 70.45 91.96 62.66 70.43 65.70 86.43 54.52 64.85 85.06 119.60 66.05 NA NA 99.43 NA

Inventory Net 3397.75 3772.89 3678.07 3638.95 3839.29 4081.22 3726.14 3414.94 4671.69 4691.09 5124.57 4659.46 4105.46 3248.85 3157.16 2780.20 2824.96 1899.43 2846.42 2682.57 2604.75 2551.14 2519.45 2424.70 2357.36 2260.03 2390.69 2440.55 2231.77 2148.25 2260.56 2170.18 1918.80 1864.99 1932.03 2153.27 1911.55 1844.08 2086.87 1964.67 1708.95 1681.80 1641.42 1556.28 1364.02 1398.20 1517.81 1339.04 1198.01 1210.20 1092.59 1013.18 1061.31 1116.34 1049.48 1002.98 NA NA 843.13 NA

Other Assets Current 135.90 229.71 246.58 169.65 219.32 189.74 230.79 167.14 208.30 189.64 212.92 117.39 119.92 101.00 91.83 58.66 67.31 100.70 86.93 109.86 114.99 77.09 67.10 59.90 75.06 88.36 93.46 53.30 41.79 35.78 41.91 41.35 45.27 32.32 26.36 32.67 45.46 29.09 44.65 48.43 38.69 26.20 26.81 20.29 26.17 15.40 21.51 24.88 22.11 10.26 17.51 9.81 21.76 9.19 33.66 20.03 NA NA 7.02 NA

2024-08-31 2024-05-31 2024-02-29 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 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1940.01 1877.47 1813.78 1782.09 1727.47 1672.39 1614.92 1585.27 1544.77 1493.66 1437.55 1542.24 1497.61 1452.34 1414.26 1386.09 1342.32 1298.54 1266.92 1239.44 1199.38 1173.11 1297.39 1263.17 1230.01 NA 1164.25 1140.00 1110.00 1080.00 1041.38 1010.00 984.10 954.40 925.32 901.60 876.30 849.80 822.71 799.10 778.70 754.20 730.56 707.70 690.30 NA 648.98 NA NA NA 576.64 NA NA NA 511.82 NA NA NA NA NA

Property Plant And Equipment Net 3763.09 3734.74 3665.53 3623.70 3538.68 3499.38 3430.91 3375.00 3312.61 3258.61 3209.07 3175.58 3128.90 3076.17 3055.56 3043.34 3044.77 3064.74 3069.10 3036.66 2981.26 2926.59 2828.06 2800.05 2766.90 2714.49 2667.06 2634.44 2602.32 2557.51 2518.39 2449.34 2326.18 2234.39 2161.70 2105.81 2016.52 1896.35 1862.54 1833.60 1753.99 1696.94 1652.98 1588.63 1535.43 1444.13 1428.97 1411.59 1347.31 1305.46 1278.72 988.30 976.90 949.62 920.04 893.42 NA NA 893.45 NA

Goodwill 141.26 141.26 141.26 141.26 141.26 141.26 141.26 141.26 141.26 141.26 141.26 141.26 150.34 NA 0.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 10.10 NA NA NA 10.10 NA NA NA 10.10 NA NA NA 10.10 NA NA NA 10.10 NA NA NA NA NA

Other Assets Noncurrent 496.16 518.33 532.06 561.85 581.46 571.50 600.99 580.79 559.67 523.59 490.66 458.12 475.60 314.73 283.45 286.76 282.66 266.70 258.75 201.80 185.60 203.79 185.96 182.18 190.71 185.94 158.81 154.05 147.06 145.53 140.29 137.13 138.59 133.27 149.34 148.10 149.14 138.90 133.48 131.44 128.04 116.71 110.91 112.86 104.78 102.95 107.71 101.12 103.59 98.95 106.39 101.19 98.73 99.25 96.91 94.80 NA NA 49.09 NA

2024-08-31 2024-05-31 2024-02-29 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 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Liabilities Current 2155.80 1985.89 2312.29 2083.24 2320.39 2113.97 1938.31 1937.05 2132.19 2251.75 2047.46 2056.85 1958.96 2093.39 1698.55 1437.79 1598.94 1151.01 1534.71 1421.04 1396.70 1485.40 1311.51 1224.87 1283.46 1288.20 1174.06 1111.68 1201.56 1166.67 1105.79 1027.72 1084.36 1083.37 1005.19 923.55 1001.98 999.57 997.17 928.18 906.93 962.16 875.50 748.60 729.92 710.23 684.17 575.69 525.84 618.52 646.31 531.32 490.29 576.83 508.22 469.25 NA NA 477.35 NA

Debt Current 571.82 535.94 797.45 759.29 819.64 513.64 579.47 586.86 672.30 632.46 532.27 546.03 523.24 506.88 452.58 446.14 468.69 439.88 433.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Current 21.77 21.55 313.28 312.74 312.23 12.30 111.86 112.71 112.50 111.52 11.20 10.89 10.56 10.21 9.93 10.23 10.01 9.74 9.25 8.54 10.76 14.36 10.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.84 0.81 0.81 0.77 0.75 NA NA 122.32 NA

Accounts Payable Current 1008.04 911.35 933.71 762.59 932.07 967.42 826.59 802.78 928.75 1066.92 937.72 936.56 903.85 1058.01 799.33 570.17 683.72 390.16 737.14 641.43 628.51 656.90 593.17 558.32 605.53 586.34 529.73 519.98 568.04 510.57 494.99 476.76 486.94 454.52 441.75 420.86 453.86 446.45 454.81 459.93 418.27 433.12 427.49 367.48 346.15 316.64 336.72 272.81 221.43 293.92 324.83 246.39 243.47 288.07 269.76 218.04 NA NA 253.27 NA

Accrued Income Taxes Current 34.06 24.79 NA 10.58 0.10 49.19 NA NA NA 18.36 NA 0.52 0.42 96.62 0.22 18.32 64.73 0.00 1.39 1.50 1.39 78.20 3.78 1.63 NA 55.99 0.00 0.00 14.90 103.59 1.40 2.07 0.20 89.99 2.03 0.33 1.17 59.09 1.55 0.42 0.24 94.82 2.44 8.55 1.81 58.97 0.22 0.27 0.56 48.07 3.12 13.07 7.45 38.24 0.77 0.52 NA NA 6.33 NA

Accrued Liabilities Current 483.92 456.28 523.97 494.37 513.14 528.60 478.96 496.20 482.36 489.62 533.27 530.59 487.77 401.04 415.46 372.43 350.19 290.08 331.74 340.48 301.50 288.14 316.21 280.10 266.21 252.63 278.77 233.40 251.93 203.21 266.13 224.59 246.05 205.43 245.91 211.83 226.37 184.28 250.31 202.53 205.48 159.30 202.59 138.91 144.95 109.71 147.82 116.63 116.17 108.73 128.97 123.07 107.65 107.60 103.39 110.44 NA NA 94.56 NA

2024-08-31 2024-05-31 2024-02-29 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 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Long Term Debt 18105.20 18217.38 17959.66 18163.69 18084.42 18159.45 17775.14 17640.68 18046.22 17787.98 18175.02 17458.86 16630.12 15161.00 14619.92 14481.00 14797.77 14416.18 14944.06 NA NA NA 13776.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Senior Notes 400.00 400.00 400.00 400.00 400.00 400.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 382.04 387.32 354.90 372.81 372.85 346.58 332.38 364.53 365.37 378.51 357.08 419.89 410.77 428.53 434.84 454.52 431.92 391.71 393.87 317.58 299.22 289.82 243.00 242.64 233.60 223.05 242.55 239.67 239.19 231.02 238.55 232.44 226.98 222.94 229.27 229.91 225.55 220.19 225.49 182.68 176.03 168.66 174.23 190.58 181.26 171.63 175.63 145.83 140.68 136.73 148.80 119.47 119.50 123.53 130.57 127.26 NA NA 117.89 NA

Operating Lease Liability Noncurrent 473.16 484.63 496.21 509.14 516.84 519.18 523.83 509.11 512.54 519.82 523.27 529.82 538.30 446.50 423.62 431.07 435.11 435.32 440.67 446.30 448.64 458.79 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-08-31 2024-05-31 2024-02-29 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 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6179.61 6166.87 6073.74 6044.36 6005.66 5823.17 5613.08 5487.57 5414.23 5400.64 5235.44 5109.80 4915.18 4703.48 4364.61 4128.48 3982.56 3578.31 3768.88 3698.05 3611.56 3452.76 3357.03 3435.11 3482.12 3383.76 3316.85 3300.73 3200.99 3152.13 3108.58 3015.38 3062.34 2972.28 2904.79 2911.76 3210.98 3274.67 3156.78 3182.15 3357.99 3329.37 3317.00 3288.37 3184.78 3075.38 3019.17 3023.67 2949.59 2820.35 2673.11 2636.85 2552.22 2430.43 2291.63 2183.49 NA NA 1933.58 NA

Common Stock Value 77.67 78.18 78.81 79.01 79.33 79.11 79.04 79.01 79.02 79.81 80.53 80.94 81.23 81.40 81.59 81.52 82.08 81.38 81.54 81.90 82.44 82.70 83.74 85.89 87.64 88.36 89.87 90.75 90.95 91.94 93.27 93.68 95.54 96.25 97.36 98.78 102.47 104.34 104.44 105.46 108.35 109.24 110.84 111.61 111.67 112.07 112.95 114.11 114.22 114.15 113.56 113.24 113.21 113.02 112.94 112.75 NA NA 111.53 NA

Additional Paid In Capital 1856.38 1834.22 1808.75 1786.92 1777.71 1731.34 1713.07 1697.06 1684.41 1678.17 1677.27 1672.73 1653.07 1527.88 1513.82 1462.13 1460.30 1358.43 1348.99 1321.57 1313.29 1261.74 1237.15 1255.97 1265.93 1234.61 1234.05 1233.06 1193.80 1184.66 1188.58 1160.48 1175.17 1136.47 1130.82 1136.61 1161.68 1170.03 1123.52 1080.27 1089.32 1036.20 1038.21 1013.94 1000.26 990.78 972.25 942.02 911.88 901.73 877.49 858.79 851.14 836.02 820.64 806.45 NA NA 746.13 NA

Retained Earnings Accumulated Deficit 4236.50 4192.80 4126.91 4117.76 4070.03 3951.39 3723.09 3654.08 3618.80 3636.77 3524.07 3456.43 3293.22 3209.96 2887.90 2737.75 2600.61 2303.91 2488.42 2376.60 2307.45 2189.52 2104.15 2147.39 2182.98 2115.83 2047.24 2028.22 1975.86 1933.76 1883.28 1821.36 1858.22 1806.39 1746.80 1743.03 2012.99 2066.75 1994.22 2042.28 2204.78 2229.71 2214.22 2219.94 2126.76 2030.04 1993.77 2019.29 1976.90 1865.27 1744.52 1704.08 1621.29 1509.39 1383.11 1293.60 NA NA 1095.46 NA

Accumulated Other Comprehensive Income Loss Net Of Tax 9.06 61.68 59.28 60.67 78.60 61.33 97.87 57.42 32.00 5.89 -46.42 -100.30 -112.34 -115.75 -118.69 -152.92 -160.43 -165.41 -150.07 -82.01 -91.63 -81.21 -68.01 -54.14 -54.44 -55.05 -54.31 -51.30 -59.63 -58.23 -56.55 -60.13 -66.58 -66.83 -70.20 -66.66 -66.15 -66.46 -65.39 -45.86 -44.47 -45.78 -46.27 -57.13 -53.91 -57.51 -59.81 -51.74 -53.41 -60.80 -62.46 -39.26 -33.42 -28.01 -25.06 -29.31 NA NA -19.55 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 17.33 36.71 NA 15.73 20.26 21.27 NA 12.80 15.06 21.59 NA 12.35 14.12 20.10 NA 9.94 12.57 17.65 NA 8.74 10.76 18.91 NA 9.65 9.70 16.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-08-31 2024-05-31 2024-02-29 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 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Net Cash Provided By Used In Operating Activities 619.10 -117.69 309.64 210.10 124.17 -185.28 -378.75 1182.49 -51.36 530.95 -466.81 -697.32 -1273.44 -111.88 -200.63 -21.39 -359.78 1249.56 -118.70 7.55 -168.66 43.20 48.34 3.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -115.52 -59.74 79.21 -103.73 22.09 5.29 -13.02 -65.07 55.61 -6.19 NA

Net Cash Provided By Used In Investing Activities -109.59 -105.87 -109.78 -145.47 -74.99 -136.76 -107.11 -111.34 -108.28 -99.04 -91.06 -52.45 -317.09 -63.14 -6.11 -29.72 -27.29 -65.07 -132.78 -77.72 -92.76 -86.11 -61.52 -72.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -20.42 -100.87 -44.40 -34.66 -39.48 -34.62 -16.74 -25.19 4.34 -3.48 NA

Net Cash Provided By Used In Financing Activities -170.68 -112.38 -209.53 -29.65 240.37 306.60 116.83 -504.78 132.73 -454.96 596.92 738.77 1294.07 475.11 110.24 -448.23 493.71 -579.74 277.84 62.59 265.67 80.88 39.20 38.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 149.69 219.85 166.68 164.30 132.27 -3.94 48.99 131.72 -64.52 12.73 NA

2024-08-31 2024-05-31 2024-02-29 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 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Net Cash Provided By Used In Operating Activities 619.10 -117.69 309.64 210.10 124.17 -185.28 -378.75 1182.49 -51.36 530.95 -466.81 -697.32 -1273.44 -111.88 -200.63 -21.39 -359.78 1249.56 -118.70 7.55 -168.66 43.20 48.34 3.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -115.52 -59.74 79.21 -103.73 22.09 5.29 -13.02 -65.07 55.61 -6.19 NA

Net Income Loss 132.81 152.44 50.27 82.00 118.64 228.30 69.01 37.58 125.91 252.26 159.84 269.44 285.27 436.76 209.94 235.30 296.70 4.98 214.93 173.16 233.60 266.74 192.56 190.31 220.89 238.66 122.15 148.84 181.42 211.70 152.60 136.65 162.36 175.36 141.03 128.20 172.23 181.97 143.14 130.05 154.52 169.65 99.21 106.45 140.27 146.65 107.22 94.68 111.64 120.75 95.03 82.79 111.89 126.29 88.75 82.36 107.89 101.12 75.36 74.59

Depreciation Depletion And Amortization 72.72 69.24 66.89 66.56 63.97 63.00 62.57 64.75 67.43 70.47 72.37 71.52 66.94 62.36 61.66 61.53 60.63 58.34 57.59 54.76 51.96 51.51 46.64 45.30 44.97 45.34 46.77 45.10 44.18 43.89 43.22 42.64 42.21 40.80 36.86 35.32 33.12 32.07 30.18 29.23 28.42 27.34 27.93 24.82 24.82 24.34 24.56 24.28 23.46 22.98 34.79 17.02 15.60 15.40 15.76 14.61 14.62 14.43 14.38 NA

Increase Decrease In Accounts Receivable 15.74 -8.78 8.75 -59.47 -49.35 22.44 51.99 -155.66 -208.13 49.60 -2.15 45.88 70.32 174.15 65.62 -34.18 58.14 -46.07 48.35 1.65 7.21 -5.97 28.69 6.27 3.53 -31.97 37.48 -3.89 -5.01 -47.64 60.38 -2.57 -7.96 -29.63 43.64 -12.30 -2.83 -34.03 49.51 -20.68 11.05 17.89 11.90 -17.52 15.10 -21.51 29.30 -7.77 4.72 -20.73 31.91 -10.33 -20.21 -34.54 27.52 26.09 -18.92 5.84 16.00 NA

Increase Decrease In Inventories -375.14 94.81 39.12 -200.34 -241.93 355.08 311.20 -1256.75 -19.40 -433.48 465.11 554.02 856.61 91.69 389.53 -44.75 925.53 -946.99 163.84 77.82 53.61 31.69 94.75 67.34 97.33 -130.66 -49.86 208.78 83.52 -112.32 90.39 251.37 53.81 -67.04 -221.24 241.72 67.47 -242.80 122.20 255.72 27.16 40.38 85.15 192.26 -34.18 -119.61 178.77 141.03 -12.18 117.60 79.41 -48.13 -55.03 66.86 366.19 -245.89 34.51 51.53 188.12 NA

Deferred Income Tax Expense Benefit -9.75 -2.04 23.49 -3.44 -17.72 -7.13 -4.37 -2.98 -10.76 11.56 -4.56 -12.94 7.75 24.75 -16.26 -28.13 -16.44 25.04 -0.36 -4.56 -5.58 9.39 1.39 -1.63 -1.06 3.60 66.62 12.11 -4.51 6.78 2.91 -7.31 -0.65 7.37 25.56 -7.58 -11.21 10.47 9.05 -6.82 -7.30 0.77 -12.61 -1.38 -9.89 6.70 10.43 -6.49 -7.59 7.51 2.99 -8.27 -4.43 8.84 5.04 4.05 -4.84 15.14 9.45 NA

Share Based Compensation 34.60 48.10 29.24 21.03 33.06 36.38 20.62 17.96 24.57 22.44 0.23 36.18 31.71 41.07 47.95 11.15 37.74 25.06 10.68 29.29 23.86 45.02 13.61 7.17 25.24 29.00 9.52 15.78 17.86 18.73 19.57 11.46 29.12 31.44 5.79 11.78 10.10 23.41 24.69 19.41 22.39 15.39 11.53 16.95 15.06 22.94 15.52 16.39 14.61 15.59 10.94 10.85 11.29 15.01 10.01 11.64 8.50 13.46 7.16 NA

2024-08-31 2024-05-31 2024-02-29 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 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Net Cash Provided By Used In Investing Activities -109.59 -105.87 -109.78 -145.47 -74.99 -136.76 -107.11 -111.34 -108.28 -99.04 -91.06 -52.45 -317.09 -63.14 -6.11 -29.72 -27.29 -65.07 -132.78 -77.72 -92.76 -86.11 -61.52 -72.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -20.42 -100.87 -44.40 -34.66 -39.48 -34.62 -16.74 -25.19 4.34 -3.48 NA

Payments To Acquire Property Plant And Equipment 109.21 103.91 109.86 145.28 73.45 136.72 103.22 115.02 109.66 94.81 81.63 89.06 78.69 59.15 40.58 31.95 29.13 62.87 82.72 77.83 92.38 78.97 61.33 72.20 91.39 79.72 69.26 72.45 75.69 79.42 102.60 100.96 117.12 97.46 74.75 95.11 86.29 59.44 70.96 103.57 81.58 53.71 97.42 76.89 93.97 42.05 50.77 81.02 56.28 47.64 66.63 25.77 49.18 31.05 38.04 23.30 6.08 9.15 4.06 NA

Payments To Acquire Investments 1.00 2.09 1.55 1.41 2.01 1.23 6.07 1.03 1.05 4.38 10.94 1.02 7.95 4.70 1.02 0.14 0.20 2.37 50.61 0.19 1.02 7.22 0.68 0.16 0.21 5.09 0.12 7.18 0.29 1.05 -0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-08-31 2024-05-31 2024-02-29 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 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Net Cash Provided By Used In Financing Activities -170.68 -112.38 -209.53 -29.65 240.37 306.60 116.83 -504.78 132.73 -454.96 596.92 738.77 1294.07 475.11 110.24 -448.23 493.71 -579.74 277.84 62.59 265.67 80.88 39.20 38.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 149.69 219.85 166.68 164.30 132.27 -3.94 48.99 131.72 -64.52 12.73 NA

Payments For Repurchase Of Common Stock 106.45 106.85 49.80 40.14 0.21 3.93 0.12 8.65 162.19 162.97 100.53 120.45 221.66 133.84 71.31 104.47 0.01 54.14 109.16 116.66 129.97 211.96 271.56 251.82 170.30 211.05 124.61 110.17 157.40 187.38 99.98 198.33 128.04 137.99 167.76 446.97 251.58 117.63 228.36 315.26 201.44 171.92 110.50 17.47 49.06 130.22 152.31 51.09 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA

2024-08-31 2024-05-31 2024-02-29 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 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Revenues 7013.53 7113.40 5626.60 6148.54 7073.84 7687.06 5722.49 6505.96 8144.80 9311.62 7686.69 8527.76 7988.36 7697.60 5164.26 5184.94 5372.17 3228.78 4962.49 4790.03 5201.15 5366.32 4318.60 4295.87 4766.03 4792.59 4084.22 4107.02 4386.64 4542.33 4049.96 3701.52 3997.25 4126.39 3705.80 3544.07 3884.91 4014.89 3514.09 3405.23 3599.19 3750.20 3076.28 2941.41 3245.55 3311.06 2827.95 2602.45 2758.00 2774.42 2475.85 2260.51 2587.82 2679.42 2252.63 2119.13 2341.88 2261.91 1833.24 1725.98

Other 181.98 179.48 154.75 151.26 160.72 171.23 160.62 149.16 170.39 180.61 181.30 169.89 182.42 165.90 157.40 146.83 163.85 99.73 160.47 150.23 176.57 163.21 146.40 144.36 162.68 153.89 127.73 128.72 144.67 145.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Used Vehicles 5677.08 5677.48 4497.59 4832.08 5591.14 6001.47 4531.13 5204.58 6284.09 7014.49 5739.80 6435.59 6104.37 6157.34 4328.40 4209.75 4389.23 2786.20 4253.70 4028.81 4346.30 4540.66 3628.43 3547.93 3975.37 4021.05 3429.25 3425.54 3694.20 3843.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholesale Vehicles 1154.46 1256.44 974.26 1165.20 1321.97 1514.36 1030.75 1152.21 1690.33 2116.52 1765.60 1922.28 1701.57 1374.36 678.46 828.36 819.08 342.85 548.32 610.98 678.29 662.45 543.77 603.58 627.99 617.65 527.25 552.75 547.77 553.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 7013.50 7113.40 5626.60 6148.50 7073.80 7687.10 5722.50 6506.00 8144.80 9311.60 7686.70 8527.80 7988.40 7697.60 5164.20 5184.90 5372.20 3228.80 4962.49 4790.00 5201.20 5366.30 4318.60 4295.90 4766.00 4792.60 4084.22 4107.00 4386.60 4542.30 4049.96 3701.52 3997.25 4126.39 3705.80 3544.07 3884.91 4014.89 3514.09 3405.23 3599.19 3750.20 3076.28 2941.41 3245.55 3311.06 2827.95 2602.45 2758.00 2774.42 2475.85 2260.51 2587.82 2679.42 2252.63 2119.13 2341.88 2261.91 1833.24 1725.98

Advertising Subscription Revenues Domain 34.30 34.70 34.20 36.70 33.50 31.40 31.40 33.30 34.30 34.40 33.90 33.30 34.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Extendedprotectionplan Domain 121.40 118.80 98.00 90.80 101.70 111.20 104.20 91.80 109.80 116.50 124.60 106.60 113.00 134.20 118.30 101.70 119.40 73.40 115.70 97.00 113.30 111.30 98.30 85.60 98.50 100.10 81.90 77.10 85.50 91.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other 182.00 179.50 154.80 151.30 160.70 171.20 160.60 149.20 170.40 180.60 181.30 169.90 182.40 165.90 157.40 146.80 163.90 99.70 160.50 150.20 176.60 163.20 146.40 144.40 162.70 153.90 127.70 128.70 144.70 145.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Domain 3.20 5.00 4.70 4.70 5.60 6.20 3.60 3.50 4.20 4.40 2.10 8.70 11.10 14.10 20.60 31.10 33.40 17.50 28.20 33.70 40.20 33.40 27.30 34.80 37.80 31.80 26.40 32.10 36.30 31.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Domain 21.70 22.70 21.30 20.30 21.40 22.10 21.50 19.60 19.40 21.90 18.90 19.70 21.00 22.20 21.40 24.60 26.50 19.50 27.20 28.90 33.40 34.00 31.70 32.40 36.10 36.50 33.50 32.30 34.50 33.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Thirdpartyfinancefees Domain 1.40 -1.70 -3.40 -1.20 -1.50 0.30 -0.10 1.00 2.70 3.40 1.80 1.60 2.80 -4.60 -2.90 -10.60 -15.40 -10.70 -10.60 -9.40 -10.30 -15.50 -10.90 -8.40 -9.70 -14.50 -14.10 -12.80 -11.60 -11.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Used Vehicles 5677.10 5677.50 4497.60 4832.10 5591.10 6001.50 4531.10 5204.60 6284.10 7014.50 5739.80 6435.60 6104.40 6157.30 4328.40 4209.70 4389.20 2786.20 4253.70 4028.80 4346.30 4540.70 3628.50 3547.90 3975.40 4021.00 3429.30 3425.50 3694.20 3843.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholesale Vehicles 1154.50 1256.40 974.30 1165.20 1322.00 1514.40 1030.70 1152.20 1690.30 2116.50 1765.60 1922.30 1701.60 1374.40 678.50 828.40 819.10 342.90 548.30 611.00 678.30 662.40 543.80 603.60 628.00 617.70 527.30 552.80 547.80 553.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Interest Expense

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept