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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | -3.48 | 0.40 | -6.85 | -0.08 | -0.21 | 0.14 | 0.81 | -4.31 | -0.48 | 0.33 | 1.02 | 4.13 | 0.72 | 1.38 | 1.19 | -0.36 | 0.43 | -1.95 | 1.07 | 0.95 | 0.75 | 1.13 | 1.25 | 1.18 | 1.55 | 1.35 | 1.36 | 0.82 | 0.76 | 1.08 | 0.98 | 0.97 | 0.95 | 1.02 | 0.86 | 1.02 | 0.02 | 1.19 | 1.96 | 0.90 | -0.23 | 0.75 | 0.75 | 0.76 | |
| Earnings Per Share Diluted | -3.48 | 0.40 | -6.85 | -0.08 | -0.21 | 0.14 | 0.81 | -4.31 | -0.48 | 0.33 | 1.02 | 4.13 | 0.72 | 1.38 | 1.19 | -0.36 | 0.43 | -1.95 | 1.07 | 0.95 | 0.75 | 1.13 | 1.24 | 1.18 | 1.55 | 1.35 | 1.36 | 0.81 | 0.76 | 1.07 | 0.98 | 0.97 | 0.95 | 1.01 | 0.85 | 1.01 | 0.02 | 1.18 | 1.93 | 0.89 | -0.23 | 0.74 | 0.74 | 0.75 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 37547.00 | 36351.00 | 37052.00 | 36707.00 | 35422.00 | 35415.00 | 34862.00 | 33382.00 | 32449.00 | 32597.00 | 33756.00 | 33901.00 | 34262.00 | 34030.00 | 32779.00 | 36307.00 | 34746.00 | 34631.00 | 35820.00 | 34339.00 | 33954.00 | 34591.00 | 34528.00 | 33793.00 | 33442.00 | 34334.00 | 33021.00 | 30740.00 | 30149.00 | 30118.00 | 29446.00 | 28501.00 | 28636.00 | 29498.00 | 30184.00 | 29033.00 | 28522.00 | 28795.00 | 26573.00 | 19554.00 | 19057.00 | 19401.00 | 19605.00 | 18329.00 | |
| Revenues | 37547.00 | 36351.00 | 37052.00 | 36707.00 | 35422.00 | 35415.00 | 34862.00 | 33382.00 | 32449.00 | 32597.00 | 33756.00 | 33901.00 | 34262.00 | 34030.00 | 32779.00 | 36307.00 | 34746.00 | 34631.00 | 35820.00 | 34339.00 | 33954.00 | 34591.00 | 34528.00 | 33793.00 | 33442.00 | 34334.00 | 33021.00 | 30740.00 | 30149.00 | 30118.00 | 29446.00 | 28501.00 | 28636.00 | 29498.00 | 30184.00 | 29033.00 | 28522.00 | 28795.00 | 26573.00 | 19554.00 | 19057.00 | 19401.00 | 19605.00 | 18329.00 | |
| Cost Of Goods And Services Sold | 31294.00 | 29892.00 | 30012.00 | 29937.00 | 28947.00 | 28826.00 | 27807.00 | 26429.00 | 26038.00 | 26025.00 | 26047.00 | 26326.00 | 26758.00 | 26877.00 | 25998.00 | 29168.00 | 27943.00 | 28193.00 | 28307.00 | 27077.00 | 26727.00 | 27138.00 | 26773.00 | 26152.00 | 25867.00 | 26554.00 | 24925.00 | 23399.00 | 22809.00 | 22973.00 | 21885.00 | 21385.00 | 21705.00 | 22001.00 | 22240.00 | 21531.00 | 21257.00 | 21314.00 | 19691.00 | 14258.00 | 13730.00 | 13961.00 | 13955.00 | NA | |
| Gross Profit | 6253.00 | 6460.00 | 7041.00 | 6771.00 | 6475.00 | 6588.00 | 7055.00 | 6953.00 | 6410.00 | 6572.00 | 7708.00 | 7574.00 | 7503.00 | 7153.00 | 6781.00 | 7139.00 | 6803.00 | 6438.00 | 7513.00 | 7263.00 | 7228.00 | 7453.00 | 7754.00 | 7641.00 | 7575.00 | 7780.00 | 8096.00 | 7341.00 | 7340.00 | 7145.00 | 7561.00 | 7116.00 | 7155.00 | 7497.00 | 7944.00 | 7502.00 | 7265.00 | 7481.00 | 6882.00 | 5296.00 | 5327.00 | 5440.00 | 5650.00 | 5152.00 | |
| Selling General And Administrative Expense | 6948.00 | 6393.00 | 7921.00 | 6851.00 | 6990.00 | 7123.00 | 6934.00 | 13158.00 | 7320.00 | 7019.00 | 6565.00 | 6391.00 | 6650.00 | 6116.00 | 6029.00 | 6207.00 | 6210.00 | 8265.00 | 6308.00 | 6262.00 | 6408.00 | 6235.00 | 6320.00 | 6280.00 | 6113.00 | 6231.00 | 6318.00 | 5907.00 | 6218.00 | 5712.00 | 6124.00 | 5686.00 | 5825.00 | 5967.00 | 6084.00 | 6034.00 | 6429.00 | 6080.00 | 5606.00 | 4456.00 | 4493.00 | 4551.00 | 4569.00 | NA | |
| Operating Income Loss | -977.00 | 111.00 | -13171.00 | -39.00 | -451.00 | -477.00 | 197.00 | -6151.00 | -822.00 | -320.00 | 1246.00 | 1283.00 | 910.00 | 1134.00 | 832.00 | -440.00 | 650.00 | -1584.00 | 1233.00 | 1013.00 | 878.00 | 1203.00 | 1517.00 | 1400.00 | 1511.00 | 1601.00 | 1980.00 | 1322.00 | 1114.00 | 1517.00 | 1479.00 | 1447.00 | 1140.00 | 1533.00 | 1860.00 | 1468.00 | 836.00 | 1401.00 | 1377.00 | 1054.00 | 986.00 | 1024.00 | 1217.00 | NA | |
| Interest Expense | 131.00 | 113.00 | 138.00 | 99.00 | 155.00 | 173.00 | 141.00 | 110.00 | 105.00 | 108.00 | 100.00 | 86.00 | 88.00 | 545.00 | 137.00 | 140.00 | 157.00 | 155.00 | 162.00 | 166.00 | 175.00 | 187.00 | 181.00 | 161.00 | 159.00 | 157.00 | 151.00 | 149.00 | 193.00 | 155.00 | 172.00 | 173.00 | 171.00 | 147.00 | 140.00 | 138.00 | 255.00 | 151.00 | 144.00 | 55.00 | 43.00 | 35.00 | 37.00 | NA | |
| Interest Paid Net | 118.00 | 159.00 | 124.00 | 177.00 | 125.00 | 193.00 | 128.00 | 160.00 | 84.00 | 125.00 | 58.00 | 153.00 | 27.00 | 588.00 | 67.00 | 234.00 | 74.00 | 173.00 | 92.00 | 245.00 | 106.00 | 221.00 | 112.00 | 237.00 | 127.00 | 169.00 | 64.00 | 217.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 2082.00 | 20.00 | -782.00 | -74.00 | -151.00 | -330.00 | 70.00 | -1447.00 | -235.00 | -242.00 | 172.00 | 275.00 | 586.00 | 246.00 | 42.00 | -199.00 | 208.00 | -40.00 | 160.00 | 32.00 | 26.00 | 156.00 | 226.00 | 180.00 | 159.00 | 109.00 | 503.00 | 227.00 | 126.00 | 168.00 | 246.00 | 220.00 | 207.00 | 322.00 | 301.00 | 167.00 | -64.00 | 408.00 | 391.00 | 321.00 | 359.00 | 357.00 | 391.00 | NA | |
| Profit Loss | -3078.00 | 230.00 | -12322.00 | -278.00 | -208.00 | -48.00 | 544.00 | -3816.00 | -501.00 | 229.00 | 806.00 | 3531.00 | 613.00 | 1173.00 | 1025.00 | -299.00 | 356.00 | -1726.00 | 952.00 | 842.00 | 687.00 | 1037.00 | 1138.00 | 1100.00 | 1514.00 | 1346.00 | 1349.00 | 822.00 | 807.00 | 1165.00 | 1062.00 | 1067.00 | 1035.00 | 1107.00 | 932.00 | 1117.00 | 32.00 | 1310.00 | 2060.00 | 877.00 | -187.00 | 756.00 | 730.00 | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.00 | 5.00 | 100.00 | -5.00 | -450.00 | 121.00 | 164.00 | -10.00 | -91.00 | -416.00 | -24.00 | -196.00 | 1062.00 | 131.00 | 385.00 | 94.00 | 117.00 | -474.00 | -94.00 | 600.00 | -510.00 | -702.00 | 536.00 | -232.00 | -216.00 | -642.00 | 386.00 | 522.00 | 254.00 | 511.00 | 5.00 | -865.00 | -1744.00 | 600.00 | -1210.00 | -444.00 | -73.00 | -73.00 | -122.00 | -82.00 | -136.00 | 98.00 | 46.00 | NA | |
| Net Income Loss | -3005.00 | 344.00 | -5908.00 | -67.00 | -180.00 | 118.00 | 703.00 | -3721.00 | -415.00 | 289.00 | 883.00 | 3580.00 | 627.00 | 1197.00 | 1026.00 | -308.00 | 373.00 | -1708.00 | 946.00 | 845.00 | 677.00 | 1025.00 | 1156.00 | 1123.00 | 1512.00 | 1342.00 | 1349.00 | 821.00 | 802.00 | 1162.00 | 1060.00 | 1054.00 | 1030.00 | 1103.00 | 930.00 | 1110.00 | 26.00 | 1302.00 | 2042.00 | -14.00 | -221.00 | 714.00 | 716.00 | 723.00 | |
| Comprehensive Income Net Of Tax | -3008.00 | 347.00 | -5809.00 | -70.00 | -635.00 | 233.00 | 864.00 | -3732.00 | -495.00 | -108.00 | 857.00 | 3387.00 | 1699.00 | 1323.00 | 1402.00 | -220.00 | 472.00 | -2171.00 | 852.00 | 1430.00 | 174.00 | 336.00 | 1682.00 | 894.00 | 1302.00 | 713.00 | 1729.00 | 1329.00 | 1054.00 | 1668.00 | 1062.00 | 236.00 | -685.00 | 1695.00 | -313.00 | 672.00 | -38.00 | 1233.00 | 1933.00 | 795.00 | -323.00 | 854.00 | 776.00 | NA | |
| Goodwill Impairment Loss | 332.00 | 0.00 | 12369.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 81037.00 | 82985.00 | 84207.00 | 97823.00 | 96628.00 | 98605.00 | 100479.00 | 92875.00 | 90124.00 | 92759.00 | 92683.00 | 96507.00 | 81285.00 | 91920.00 | 90920.00 | 89167.00 | 87174.00 | 86444.00 | 90003.00 | 90807.00 | 67598.00 | 68586.00 | 70434.00 | 69941.00 | 68124.00 | 70152.00 | 70816.00 | 66618.00 | 66009.00 | 74173.00 | 72505.00 | 71912.00 | 72688.00 | 67333.00 | 66385.00 | 68657.00 | 68782.00 | 70644.00 | 71357.00 | NA | 37270.00 | NA | NA | NA | |
| Liabilities | 68858.00 | 67555.00 | 68843.00 | 70066.00 | 68140.00 | 69086.00 | 70882.00 | 68137.00 | 59717.00 | 61602.00 | 61004.00 | 63141.00 | 57145.00 | 69014.00 | 68985.00 | 68426.00 | 66038.00 | 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 | |
| Liabilities And Stockholders Equity | 81037.00 | 82985.00 | 84207.00 | 97823.00 | 96628.00 | 98605.00 | 100479.00 | 92875.00 | 90124.00 | 92759.00 | 92683.00 | 96507.00 | 81285.00 | 91920.00 | 90920.00 | 89167.00 | 87174.00 | 86444.00 | 90003.00 | 90807.00 | 67598.00 | 68586.00 | 70434.00 | 69941.00 | 68124.00 | 70152.00 | 70816.00 | 66618.00 | 66009.00 | 74173.00 | 72505.00 | 71912.00 | 72688.00 | 67333.00 | 66385.00 | 68657.00 | 68782.00 | 70644.00 | 71357.00 | NA | 37270.00 | NA | NA | NA | |
| Stockholders Equity | 10445.00 | 13642.00 | 13484.00 | 19481.00 | 20020.00 | 21063.00 | 21192.00 | 20576.00 | 25275.00 | 26253.00 | 26702.00 | 26263.00 | 23419.00 | 22101.00 | 21112.00 | 20059.00 | 20637.00 | 20736.00 | 23720.00 | 23661.00 | 23512.00 | 24133.00 | 24770.00 | 25609.00 | 26007.00 | 27736.00 | 27355.00 | 25929.00 | 27466.00 | 30600.00 | 30067.00 | 29325.00 | 29880.00 | 30881.00 | 29506.00 | 30709.00 | 30861.00 | 31563.00 | 30814.00 | -77.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 18335.00 | 16337.00 | 16561.00 | 17345.00 | 15503.00 | 16542.00 | 17689.00 | 19523.00 | 16902.00 | 18872.00 | 16824.00 | 20314.00 | 15814.00 | 26607.00 | 26084.00 | 21084.00 | 18073.00 | 18326.00 | 18909.00 | 19604.00 | 18700.00 | 19021.00 | 19851.00 | 20083.00 | 17846.00 | 19988.00 | 20358.00 | 19681.00 | 19753.00 | 28152.00 | 27509.00 | 26668.00 | 25883.00 | 19713.00 | 20378.00 | 20231.00 | 19657.00 | 21029.00 | 20715.00 | NA | 12242.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1319.00 | 703.00 | 668.00 | 784.00 | 728.00 | 871.00 | 1088.00 | 2349.00 | 1358.00 | 2285.00 | 1887.00 | 4135.00 | 1193.00 | 1345.00 | 1030.00 | 1111.00 | 516.00 | 768.00 | 792.00 | 811.00 | 1023.00 | 839.00 | 818.00 | 980.00 | 785.00 | 1818.00 | 1749.00 | 1830.00 | 3301.00 | 12253.00 | 11822.00 | 9598.00 | 9807.00 | 3291.00 | 3586.00 | 2570.00 | 3000.00 | 4449.00 | 3005.00 | 9962.00 | 0.00 | 2126.00 | 1777.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3218.00 | 740.00 | 715.00 | 846.00 | 856.00 | 1117.00 | 1993.00 | 4314.00 | 2558.00 | 4541.00 | 2027.00 | 4268.00 | 1270.00 | 1803.00 | 1311.00 | 1339.00 | 746.00 | 943.00 | 988.00 | 1000.00 | 1207.00 | 1038.00 | 1009.00 | 1183.00 | 975.00 | 2074.00 | 1988.00 | 2072.00 | 3496.00 | NA | NA | NA | 9992.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 1790.00 | NA | NA | NA | 11.00 | 99.00 | 752.00 | 1883.00 | 1114.00 | 2173.00 | NA | NA | 634.00 | 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 | |
| Accounts Receivable Net Current | 5851.00 | 5949.00 | 6200.00 | 5972.00 | 5381.00 | 5843.00 | 5730.00 | 4853.00 | 5017.00 | 5034.00 | 5328.00 | 5960.00 | 5663.00 | 5153.00 | 4878.00 | 7869.00 | 7132.00 | 6982.00 | 7572.00 | 7435.00 | 7226.00 | 7239.00 | 7828.00 | 7144.00 | 6573.00 | 7159.00 | 7281.00 | 6858.00 | 6528.00 | 6339.00 | 5674.00 | 6138.00 | 6260.00 | 6508.00 | 6733.00 | 6821.00 | 6849.00 | 6899.00 | 7017.00 | NA | 3218.00 | NA | NA | NA | |
| Inventory Net | 8320.00 | 8578.00 | 8557.00 | 9454.00 | 8257.00 | 8164.00 | 8757.00 | 9322.00 | 8353.00 | 8520.00 | 8947.00 | 9475.00 | 8159.00 | 8333.00 | 8541.00 | 11180.00 | 9451.00 | 9563.00 | 9652.00 | 10536.00 | 9333.00 | 9874.00 | 10188.00 | 10976.00 | 9565.00 | 9889.00 | 10316.00 | 10010.00 | 8899.00 | 8681.00 | 9230.00 | 10039.00 | 8956.00 | 8931.00 | 9025.00 | 9884.00 | 8678.00 | 8764.00 | 9379.00 | NA | 6076.00 | NA | NA | NA | |
| Other Assets Current | 1055.00 | 1107.00 | 1136.00 | 1134.00 | 1127.00 | 1565.00 | 1362.00 | 1115.00 | 1059.00 | 859.00 | 662.00 | 745.00 | 800.00 | 680.00 | 796.00 | 924.00 | 974.00 | 1013.00 | 893.00 | 822.00 | 1118.00 | 1070.00 | 1016.00 | 983.00 | 923.00 | 1122.00 | 1012.00 | 983.00 | 1025.00 | 879.00 | 783.00 | 893.00 | 860.00 | 983.00 | 1034.00 | 956.00 | 1130.00 | 917.00 | 1314.00 | NA | 302.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 62702.00 | 66648.00 | 67646.00 | 80478.00 | 81125.00 | 82063.00 | 82790.00 | 73352.00 | 73222.00 | 73887.00 | 75859.00 | 76192.00 | 65471.00 | 65313.00 | 64836.00 | 68083.00 | 69101.00 | 68118.00 | 71094.00 | 71203.00 | 48899.00 | 49565.00 | 50584.00 | 49858.00 | 50278.00 | 50164.00 | 50458.00 | 46937.00 | 46256.00 | 46021.00 | 44996.00 | 45244.00 | 46805.00 | 47620.00 | 46007.00 | 48426.00 | 49125.00 | 49615.00 | 50642.00 | NA | 25028.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 246.00 | 238.00 | 239.00 | 240.00 | 232.00 | 226.00 | 199.00 | 159.00 | 151.00 | 148.00 | 175.00 | 165.00 | 160.00 | 156.00 | 114.00 | 115.00 | 113.00 | 112.00 | 117.00 | 118.00 | 137.00 | 142.00 | 139.00 | 134.00 | 130.00 | 146.00 | 121.00 | 96.00 | 98.00 | 98.00 | 94.00 | 95.00 | 76.00 | 104.00 | 124.00 | 92.00 | 112.00 | 104.00 | 209.00 | 69.00 | 68.00 | 71.00 | 73.00 | NA | |
| Goodwill | 15506.00 | 15821.00 | 15814.00 | 28184.00 | 28187.00 | 28371.00 | 28343.00 | 22582.00 | 22280.00 | 21901.00 | 21958.00 | 21520.00 | 12421.00 | 12493.00 | 12468.00 | 15299.00 | 15268.00 | 14948.00 | 16788.00 | 16800.00 | 16560.00 | 16717.00 | 17027.00 | 16809.00 | 16914.00 | 17089.00 | 17017.00 | 15931.00 | 15632.00 | 15516.00 | 15214.00 | 15203.00 | 15527.00 | 16102.00 | 15796.00 | 16195.00 | 16372.00 | 17361.00 | 17044.00 | NA | 2359.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 5607.00 | 5466.00 | 5430.00 | 5380.00 | 5477.00 | 5387.00 | 5628.00 | 5557.00 | 5528.00 | 6695.00 | 7310.00 | 7244.00 | 7342.00 | 7675.00 | 7753.00 | 7452.00 | 7416.00 | 6883.00 | 7466.00 | 7514.00 | 7110.00 | 7338.00 | 7814.00 | 7496.00 | 7629.00 | 7819.00 | 8124.00 | 7938.00 | 7569.00 | 7562.00 | 7311.00 | 7315.00 | 7697.00 | 8613.00 | 8169.00 | 8771.00 | 9054.00 | 8033.00 | 8387.00 | NA | 8.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 12973.00 | 12836.00 | 12984.00 | 13278.00 | 13635.00 | 13578.00 | 13864.00 | 10612.00 | 10730.00 | 11583.00 | 12352.00 | 12770.00 | 9936.00 | 10435.00 | 10486.00 | 10706.00 | 10753.00 | 10183.00 | 10929.00 | 11055.00 | 10876.00 | 11325.00 | 11932.00 | 11584.00 | 11783.00 | 12111.00 | 12220.00 | 10588.00 | 10156.00 | 10208.00 | 9650.00 | 9728.00 | 10302.00 | 11556.00 | 11122.00 | 12040.00 | 12351.00 | 11229.00 | 12225.00 | NA | 1180.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 7367.00 | 7370.00 | 7554.00 | 7898.00 | 8158.00 | 8191.00 | 8237.00 | 5055.00 | 5202.00 | 4888.00 | 5042.00 | 5526.00 | 2595.00 | 2761.00 | 2732.00 | 3254.00 | 3337.00 | 3301.00 | 3462.00 | 3541.00 | 3766.00 | 3987.00 | 4118.00 | 4088.00 | 4154.00 | 4292.00 | 4096.00 | 2650.00 | 2587.00 | 2646.00 | 2339.00 | 2413.00 | 2605.00 | 2943.00 | 2953.00 | 3269.00 | 3297.00 | 3196.00 | 3838.00 | NA | 1172.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1846.00 | 4059.00 | 4128.00 | 2732.00 | 2550.00 | 2973.00 | 2913.00 | 3042.00 | 1730.00 | 1469.00 | 1366.00 | 1413.00 | 1987.00 | 1282.00 | 1183.00 | 831.00 | 677.00 | 1274.00 | 1218.00 | 1152.00 | 1133.00 | 1133.00 | 1114.00 | 1074.00 | 1060.00 | 754.00 | 745.00 | 697.00 | 506.00 | 439.00 | 440.00 | 468.00 | 467.00 | 5469.00 | 4537.00 | 5313.00 | 5334.00 | 5784.00 | 5727.00 | NA | 1896.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 26953.00 | 25034.00 | 24915.00 | 26116.00 | 24535.00 | 26170.00 | 28228.00 | 28036.00 | 22583.00 | 24067.00 | 22699.00 | 24447.00 | 22054.00 | 34475.00 | 31246.00 | 30379.00 | 27070.00 | 26649.00 | 28662.00 | 29494.00 | 25769.00 | 25060.00 | 25303.00 | 25099.00 | 21667.00 | 21482.00 | 22559.00 | 20517.00 | 18547.00 | 21713.00 | 17678.00 | 17729.00 | 17013.00 | 15811.00 | 16272.00 | 16874.00 | 16557.00 | 16157.00 | 16690.00 | NA | 8895.00 | NA | NA | NA | |
| Accounts Payable Current | 14082.00 | 13100.00 | 12775.00 | 13593.00 | 12635.00 | 12029.00 | 12720.00 | 12184.00 | 11255.00 | 11794.00 | 11178.00 | 12452.00 | 11136.00 | 11290.00 | 11009.00 | 16212.00 | 14458.00 | 14033.00 | 14968.00 | 15401.00 | 14341.00 | 14130.00 | 14348.00 | 14660.00 | 13566.00 | 13089.00 | 13301.00 | 13570.00 | 12494.00 | 11528.00 | 11264.00 | 11372.00 | 11000.00 | 10337.00 | 9873.00 | 10643.00 | 10088.00 | 9932.00 | 10293.00 | NA | 4315.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 312.00 | 292.00 | 342.00 | 276.00 | 209.00 | 146.00 | 124.00 | 109.00 | 84.00 | 60.00 | 132.00 | 110.00 | 94.00 | 71.00 | 89.00 | 167.00 | 110.00 | 87.00 | 23.00 | 210.00 | 216.00 | 263.00 | 163.00 | 611.00 | 273.00 | NA | NA | NA | 329.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 8673.00 | 7753.00 | 7522.00 | 8226.00 | 8426.00 | 8578.00 | 8822.00 | 9534.00 | 7899.00 | 7156.00 | 7006.00 | 6973.00 | 7260.00 | 6632.00 | 6400.00 | 6320.00 | 6539.00 | 5860.00 | 5408.00 | 5370.00 | 5474.00 | 5185.00 | 5436.00 | 5484.00 | 5862.00 | 5435.00 | 5675.00 | 5183.00 | 5473.00 | 5065.00 | 4935.00 | 4880.00 | 5484.00 | 4852.00 | 5050.00 | 4886.00 | 5225.00 | 4849.00 | 5140.00 | NA | 3701.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 41905.00 | 42521.00 | 43928.00 | 43951.00 | 43605.00 | 42915.00 | 42654.00 | 40101.00 | 37134.00 | 37535.00 | 38305.00 | 38694.00 | 35091.00 | 34539.00 | 37739.00 | 38047.00 | 38968.00 | 38473.00 | 37007.00 | 37000.00 | 17678.00 | 18754.00 | 19719.00 | 18579.00 | 19768.00 | 20200.00 | 20079.00 | 19345.00 | 19188.00 | 20976.00 | 24406.00 | 24491.00 | 25394.00 | 20208.00 | 20195.00 | 20629.00 | 20925.00 | 22558.00 | 23641.00 | NA | 7758.00 | NA | NA | NA | |
| Long Term Debt | 9581.00 | NA | NA | NA | 9092.00 | NA | NA | NA | 11708.00 | NA | NA | NA | 9018.00 | NA | NA | NA | 15816.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15057.00 | 16003.00 | 10010.00 | 3744.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 8044.00 | 7407.00 | 7535.00 | 7585.00 | 8145.00 | 8841.00 | 8820.00 | 7789.00 | 10615.00 | 10670.00 | 11203.00 | 11199.00 | 7675.00 | 7732.00 | 10998.00 | 10973.00 | 12203.00 | 12111.00 | 10625.00 | 10628.00 | 11098.00 | 12127.00 | 12685.00 | 11646.00 | 12431.00 | 12456.00 | 12532.00 | 12737.00 | 12684.00 | 14372.00 | 17758.00 | 17777.00 | 18705.00 | 13151.00 | 12974.00 | 13194.00 | 13315.00 | 15055.00 | 16001.00 | NA | 3736.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1195.00 | 1221.00 | 1238.00 | 1279.00 | 1318.00 | 1657.00 | 2081.00 | 1319.00 | 1442.00 | 1578.00 | 1892.00 | 1970.00 | 1850.00 | 1309.00 | 1232.00 | 1277.00 | 1498.00 | 1538.00 | 1637.00 | 1618.00 | 1785.00 | 1860.00 | 1982.00 | 1793.00 | 1815.00 | 1973.00 | 1946.00 | 2319.00 | 2281.00 | 2403.00 | NA | NA | 2644.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 1561.00 | 1615.00 | 1708.00 | 8107.00 | 8302.00 | 8296.00 | 8247.00 | 4006.00 | 4091.00 | NA | NA | 4316.00 | 402.00 | 495.00 | 514.00 | 506.00 | 498.00 | 586.00 | 615.00 | 653.00 | 641.00 | 638.00 | 643.00 | 654.00 | 682.00 | 734.00 | 823.00 | 827.00 | 808.00 | 884.00 | 354.00 | 367.00 | 401.00 | 433.00 | 412.00 | 445.00 | 439.00 | 366.00 | 212.00 | NA | 104.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 5736.00 | 6624.00 | 7220.00 | 6589.00 | 5757.00 | 3829.00 | 3193.00 | 3052.00 | 3560.00 | 3737.00 | 3259.00 | 3422.00 | 3413.00 | 3410.00 | 3374.00 | 3631.00 | 3294.00 | 2882.00 | 2786.00 | 2861.00 | 4795.00 | 4768.00 | 5053.00 | 5140.00 | 5522.00 | 5771.00 | 5601.00 | 4289.00 | 4223.00 | 4201.00 | 4309.00 | 4198.00 | 4045.00 | 3999.00 | 4114.00 | 4122.00 | 4072.00 | 3971.00 | 3951.00 | NA | 2942.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 20921.00 | 21379.00 | 21812.00 | 22132.00 | 22124.00 | 22181.00 | 22195.00 | 21514.00 | 21517.00 | 21550.00 | 21951.00 | 22103.00 | 22153.00 | 22088.00 | 22134.00 | 22166.00 | 21973.00 | 21943.00 | 21959.00 | 21894.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 10445.00 | 13642.00 | 13484.00 | 19481.00 | 20020.00 | 21063.00 | 21192.00 | 20576.00 | 25275.00 | 26253.00 | 26702.00 | 26263.00 | 23419.00 | 22101.00 | 21112.00 | 20059.00 | 20637.00 | 20736.00 | 23720.00 | 23661.00 | 23512.00 | 24133.00 | 24770.00 | 25609.00 | 26007.00 | 27736.00 | 27355.00 | 25929.00 | 27466.00 | 30600.00 | 30067.00 | 29325.00 | 29880.00 | 30881.00 | 29506.00 | 30709.00 | 30861.00 | 31563.00 | 30814.00 | -77.00 | 0.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12005.00 | 15257.00 | 15192.00 | 27588.00 | 28322.00 | 29359.00 | 29439.00 | 24582.00 | 29366.00 | 30382.00 | 30867.00 | 30579.00 | 23822.00 | 22596.00 | 21625.00 | 20563.00 | 21136.00 | 21323.00 | 24334.00 | 24314.00 | 24152.00 | 24771.00 | 25413.00 | 26263.00 | 26689.00 | 28470.00 | 28178.00 | 26756.00 | 28274.00 | 31484.00 | 30421.00 | 29692.00 | 30281.00 | 31314.00 | 29918.00 | 31154.00 | 31300.00 | 31929.00 | 31026.00 | NA | 20617.00 | NA | NA | NA | |
| Additional Paid In Capital | 10645.00 | 10639.00 | 10627.00 | 10617.00 | 10661.00 | 10667.00 | 10629.00 | 10477.00 | 10950.00 | 11029.00 | 10973.00 | 10966.00 | 10988.00 | 10971.00 | 10916.00 | 10876.00 | 10761.00 | 10726.00 | 10689.00 | 10648.00 | 10639.00 | 10605.00 | 10571.00 | 10522.00 | 10493.00 | 10444.00 | 10408.00 | 10359.00 | 10339.00 | 10389.00 | 10162.00 | 10132.00 | 10111.00 | 10061.00 | 10041.00 | 9997.00 | 9953.00 | 9889.00 | 9838.00 | NA | 1172.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 23348.00 | 26571.00 | 26448.00 | 32573.00 | 33058.00 | 33654.00 | 33952.00 | 33664.00 | 37801.00 | 38632.00 | 38757.00 | 38286.00 | 35121.00 | 34908.00 | 34116.00 | 33495.00 | 34210.00 | 34244.00 | 36351.00 | 35810.00 | 35815.00 | 35547.00 | 34928.00 | 34168.00 | 33551.00 | 32460.00 | 31513.00 | 30560.00 | 30137.00 | 29744.00 | 28987.00 | 28332.00 | 27684.00 | 27061.00 | 26348.00 | 25806.00 | 25089.00 | 25460.00 | 24526.00 | NA | 22327.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2897.00 | -2894.00 | -2897.00 | -2995.00 | -2993.00 | -2539.00 | -2654.00 | -2815.00 | -2805.00 | -2724.00 | -2328.00 | -2301.00 | -2109.00 | -3180.00 | -3306.00 | -3682.00 | -3771.00 | -3871.00 | -3407.00 | -3313.00 | -3897.00 | -3393.00 | -2705.00 | -3231.00 | -3002.00 | -2792.00 | -2163.00 | -2543.00 | -3051.00 | -3303.00 | -3809.00 | -3810.00 | -2992.00 | -1277.00 | -1868.00 | -658.00 | -214.00 | -141.00 | -68.00 | 54.00 | 136.00 | 272.00 | 174.00 | 128.00 | |
| Minority Interest | 1561.00 | 1615.00 | 1708.00 | 8107.00 | 8302.00 | 8296.00 | 8247.00 | 4006.00 | 4091.00 | NA | NA | 4316.00 | 402.00 | 495.00 | 514.00 | 506.00 | 498.00 | 586.00 | 615.00 | 653.00 | 641.00 | 638.00 | 643.00 | 654.00 | 682.00 | 734.00 | 823.00 | 827.00 | 808.00 | 884.00 | 354.00 | 367.00 | 401.00 | 433.00 | 412.00 | 445.00 | 439.00 | 366.00 | 212.00 | NA | 104.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 34.00 | 38.00 | 43.00 | 44.00 | 31.00 | 48.00 | 57.00 | 55.00 | 43.00 | 71.00 | 79.00 | 35.00 | 35.00 | 50.00 | 34.00 | 36.00 | 36.00 | 35.00 | 38.00 | 28.00 | 32.00 | 24.00 | 37.00 | 27.00 | 39.00 | 28.00 | 38.00 | 25.00 | 20.00 | 19.00 | 26.00 | 26.00 | 28.00 | 27.00 | 29.00 | 31.00 | 23.00 | 21.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1332.00 | 604.00 | -637.00 | -281.00 | 1039.00 | -20.00 | 746.00 | 493.00 | 86.00 | 1629.00 | 1085.00 | 1099.00 | 1245.00 | 1754.00 | 1361.00 | 1195.00 | 2086.00 | 914.00 | 1423.00 | 1061.00 | 2379.00 | 2020.00 | 735.00 | 460.00 | 2880.00 | 2177.00 | 2205.00 | 1003.00 | 2014.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 772.00 | 204.00 | 817.00 | 85.00 | 155.00 | 334.00 | -5441.00 | 1858.00 | 198.00 | 919.00 | -223.00 | -1958.00 | 5413.00 | 15.00 | -1097.00 | -259.00 | -637.00 | -43.00 | -215.00 | -402.00 | -738.00 | -523.00 | -411.00 | -635.00 | -390.00 | -955.00 | -3557.00 | -599.00 | -391.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 374.00 | -785.00 | -313.00 | 186.00 | -1460.00 | -1193.00 | 2365.00 | -599.00 | -2252.00 | -16.00 | -3108.00 | 3877.00 | -7180.00 | -1209.00 | -295.00 | -352.00 | -1649.00 | -913.00 | -1219.00 | -866.00 | -1474.00 | -1458.00 | -505.00 | 390.00 | -3512.00 | -1167.00 | 1241.00 | -1857.00 | -10601.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1332.00 | 604.00 | -637.00 | -281.00 | 1039.00 | -20.00 | 746.00 | 493.00 | 86.00 | 1629.00 | 1085.00 | 1099.00 | 1245.00 | 1754.00 | 1361.00 | 1195.00 | 2086.00 | 914.00 | 1423.00 | 1061.00 | 2379.00 | 2020.00 | 735.00 | 460.00 | 2880.00 | 2177.00 | 2205.00 | 1003.00 | 2014.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -3005.00 | 344.00 | -5908.00 | -67.00 | -180.00 | 118.00 | 703.00 | -3721.00 | -415.00 | 289.00 | 883.00 | 3580.00 | 627.00 | 1197.00 | 1026.00 | -308.00 | 373.00 | -1708.00 | 946.00 | 845.00 | 677.00 | 1025.00 | 1156.00 | 1123.00 | 1512.00 | 1342.00 | 1349.00 | 821.00 | 802.00 | 1162.00 | 1060.00 | 1054.00 | 1030.00 | 1103.00 | 930.00 | 1110.00 | 26.00 | 1302.00 | 2042.00 | -14.00 | -221.00 | 714.00 | 716.00 | 723.00 | |
| Profit Loss | -3078.00 | 230.00 | -12322.00 | -278.00 | -208.00 | -48.00 | 544.00 | -3816.00 | -501.00 | 229.00 | 806.00 | 3531.00 | 613.00 | 1173.00 | 1025.00 | -299.00 | 356.00 | -1726.00 | 952.00 | 842.00 | 687.00 | 1037.00 | 1138.00 | 1100.00 | 1514.00 | 1346.00 | 1349.00 | 822.00 | 807.00 | 1165.00 | 1062.00 | 1067.00 | 1035.00 | 1107.00 | 932.00 | 1117.00 | 32.00 | 1310.00 | 2060.00 | 877.00 | -187.00 | 756.00 | 730.00 | NA | |
| Depreciation Depletion And Amortization | 622.00 | 607.00 | 614.00 | 616.00 | 605.00 | 597.00 | 560.00 | 495.00 | 488.00 | 478.00 | 524.00 | 500.00 | 518.00 | 507.00 | 473.00 | 475.00 | 480.00 | 477.00 | 492.00 | 477.00 | 526.00 | 522.00 | 499.00 | 490.00 | 470.00 | 442.00 | 442.00 | 416.00 | 410.00 | 413.00 | 413.00 | 419.00 | 447.00 | 447.00 | 442.00 | 382.00 | 478.00 | 438.00 | 507.00 | 319.00 | 315.00 | 338.00 | 331.00 | NA | |
| Increase Decrease In Inventories | -284.00 | 36.00 | -901.00 | 1180.00 | 39.00 | -563.00 | -681.00 | 918.00 | -77.00 | -293.00 | -549.00 | 1352.00 | -94.00 | -319.00 | -977.00 | 1225.00 | -290.00 | -15.00 | -857.00 | 1099.00 | -495.00 | -203.00 | -867.00 | 1424.00 | -101.00 | -544.00 | -704.00 | 1018.00 | 161.00 | -766.00 | -823.00 | 1330.00 | 163.00 | -72.00 | -753.00 | 1306.00 | -40.00 | -573.00 | -542.00 | 436.00 | -367.00 | -781.00 | NA | NA | |
| Deferred Income Tax Expense Benefit | 2159.00 | 89.00 | -1135.00 | -196.00 | -273.00 | -498.00 | 2.00 | -1602.00 | -198.00 | -262.00 | -70.00 | 164.00 | 443.00 | 54.00 | 84.00 | -348.00 | 59.00 | -57.00 | 17.00 | -62.00 | -9.00 | -52.00 | 137.00 | 24.00 | 60.00 | 92.00 | -411.00 | -63.00 | -223.00 | 15.00 | -165.00 | -61.00 | -192.00 | -79.00 | -13.00 | -158.00 | -272.00 | 59.00 | 123.00 | 58.00 | -42.00 | 190.00 | NA | NA | |
| Share Based Compensation | 39.00 | 44.00 | 48.00 | 51.00 | 37.00 | 55.00 | 71.00 | 222.00 | 125.00 | 96.00 | 135.00 | 35.00 | 35.00 | 50.00 | 34.00 | 36.00 | 36.00 | 34.00 | 39.00 | 28.00 | 32.00 | 24.00 | 36.00 | 27.00 | 39.00 | 28.00 | 38.00 | 25.00 | 20.00 | 19.00 | 26.00 | 26.00 | 28.00 | 27.00 | 29.00 | 31.00 | 23.00 | 21.00 | 34.00 | 31.00 | 29.00 | 33.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 772.00 | 204.00 | 817.00 | 85.00 | 155.00 | 334.00 | -5441.00 | 1858.00 | 198.00 | 919.00 | -223.00 | -1958.00 | 5413.00 | 15.00 | -1097.00 | -259.00 | -637.00 | -43.00 | -215.00 | -402.00 | -738.00 | -523.00 | -411.00 | -635.00 | -390.00 | -955.00 | -3557.00 | -599.00 | -391.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 246.00 | 277.00 | 352.00 | 506.00 | 484.00 | 525.00 | 498.00 | 610.00 | 493.00 | 371.00 | 416.00 | 454.00 | 378.00 | 309.00 | 261.00 | 431.00 | 412.00 | 257.00 | 318.00 | 387.00 | 456.00 | 453.00 | 323.00 | 470.00 | 384.00 | 317.00 | 288.00 | 378.00 | 439.00 | 273.00 | 261.00 | 378.00 | 421.00 | 247.00 | 317.00 | 340.00 | 361.00 | 247.00 | 308.00 | 335.00 | 285.00 | 230.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 374.00 | -785.00 | -313.00 | 186.00 | -1460.00 | -1193.00 | 2365.00 | -599.00 | -2252.00 | -16.00 | -3108.00 | 3877.00 | -7180.00 | -1209.00 | -295.00 | -352.00 | -1649.00 | -913.00 | -1219.00 | -866.00 | -1474.00 | -1458.00 | -505.00 | 390.00 | -3512.00 | -1167.00 | 1241.00 | -1857.00 | -10601.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends | 216.00 | 216.00 | 413.00 | 415.00 | 415.00 | 415.00 | 414.00 | 415.00 | 408.00 | 418.00 | 420.00 | 413.00 | 405.00 | 404.00 | 403.00 | 405.00 | 487.00 | 403.00 | 447.00 | 410.00 | 399.00 | 403.00 | 419.00 | 422.00 | 448.00 | 476.00 | 402.00 | 413.00 | 495.00 | 411.00 | 411.00 | 406.00 | 389.00 | 387.00 | 394.00 | 393.00 | 371.00 | 371.00 | 320.00 | 322.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.00 | 69.00 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 | 33.00 | 154.00 | 0.00 | 0.00 | 0.00 | 110.00 | 215.00 | 461.00 | 440.00 | 473.00 | 434.00 | 613.00 | 2201.00 | 912.00 | 2703.00 | 0.00 | 0.00 | 2525.00 | 3763.00 | 1000.00 | 0.00 | 457.00 | 0.00 | 0.00 | 623.00 | 529.00 | 395.00 | 237.00 | 94.00 | 500.00 | 500.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 37547.00 | 36351.00 | 37052.00 | 36707.00 | 35422.00 | 35415.00 | 34862.00 | 33382.00 | 32449.00 | 32597.00 | 33756.00 | 33901.00 | 34262.00 | 34030.00 | 32779.00 | 36307.00 | 34746.00 | 34631.00 | 35820.00 | 34339.00 | 33954.00 | 34591.00 | 34528.00 | 33793.00 | 33442.00 | 34334.00 | 33021.00 | 30740.00 | 30149.00 | 30118.00 | 29446.00 | 28501.00 | 28636.00 | 29498.00 | 30184.00 | 29033.00 | 28522.00 | 28795.00 | 26573.00 | 19554.00 | 19057.00 | 19401.00 | 19605.00 | 18329.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 37547.00 | 36351.00 | 37052.00 | 36707.00 | 35422.00 | 35415.00 | 34862.00 | 33382.00 | 32449.00 | 32597.00 | 33756.00 | 33901.00 | 34262.00 | 34030.00 | 32779.00 | 36307.00 | 34746.00 | 34631.00 | 35820.00 | 34339.00 | 33954.00 | 34591.00 | 34528.00 | 33793.00 | 33442.00 | 34334.00 | 33021.00 | 30740.00 | 30149.00 | 30118.00 | 29446.00 | 28501.00 | 28636.00 | 29498.00 | 30184.00 | 29033.00 | 28522.00 | 28795.00 | 26573.00 | 19554.00 | 19057.00 | 19401.00 | 19605.00 | 18329.00 | |
| Corporate And Reconciling Items | -7.00 | -3.00 | -6.00 | NA | NA | NA | NA | NA | NA | 1.00 | -1.00 | NA | NA | NA | 10.00 | -10.00 | 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 | |
| Operating, Retail, International Reportable | 1959.00 | 1839.00 | 2158.00 | 1932.00 | 1912.00 | 1769.00 | 1994.00 | 1650.00 | 1630.00 | 1618.00 | 1880.00 | 1796.00 | 1607.00 | 1455.00 | 1632.00 | 1522.00 | 1167.00 | 971.00 | 1981.00 | 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 | |
| Operating, Retail, United States Retail Pharmacy | 6307.00 | 6691.00 | 7353.00 | 6560.00 | 6538.00 | 6968.00 | 7703.00 | 6986.00 | 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 | |
| Operating, Pharmaceutical Wholesale, International Reportable | 3112.00 | 3014.00 | 2966.00 | 2974.00 | 2900.00 | 2880.00 | 2759.00 | 2672.00 | 2662.00 | 2786.00 | 2725.00 | 3005.00 | 2884.00 | 2875.00 | 2855.00 | 1868.00 | 1265.00 | 1243.00 | 1187.00 | 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 | |
| Operating, Pharmacy, International Reportable | 900.00 | 874.00 | 898.00 | 926.00 | 974.00 | 924.00 | 898.00 | 867.00 | 851.00 | 901.00 | 958.00 | 1017.00 | 1017.00 | 958.00 | 938.00 | 895.00 | 972.00 | 794.00 | 923.00 | 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 | |
| Operating, Pharmacy, United States Retail Pharmacy | 23163.00 | 21812.00 | 21508.00 | 22384.00 | 21127.00 | 20898.00 | 19874.00 | 20218.00 | 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 | |
| Operating, International Reportable | 5971.00 | 5727.00 | 6022.00 | 5832.00 | 5784.00 | 5573.00 | 5651.00 | 5189.00 | 5144.00 | 5305.00 | 5563.00 | 5818.00 | 5507.00 | 5288.00 | 5425.00 | 4285.00 | 3403.00 | 3008.00 | 4091.00 | 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 | |
| Operating, U S Healthcare | 2113.00 | 2125.00 | 2176.00 | 1931.00 | 1973.00 | 1975.00 | 1634.00 | 989.00 | 622.00 | 596.00 | 527.00 | 51.00 | 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 | |
| Operating, United States Retail Pharmacy | 29470.00 | 28503.00 | 28861.00 | 28944.00 | 27666.00 | 27866.00 | 27577.00 | 27204.00 | 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 |
