Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | May-31-23 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 | Aug-31-21 | May-31-21 | Nov-30-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-Q |
| Total revenues [+] | | 795.5 | 779.5 | 769.8 | | | | |
| Net interest income | | 1.5 | 1.1 | 0.9 | | | | |
| Cost of goods sold | | 28.8 | 31.7 | 31.2 | | | | |
| Gross profit | | 766.6 | 747.8 | 738.6 | | | | |
| Gross margin | | 96.4% | 95.9% | 96.0% | | | | |
| Selling, general and administrative [+] | | 72.1 | 70.7 | 66.3 | | | | |
| Sales and marketing | | 54.5 | 53.0 | | | | | |
| General and administrative | | | | 17.6 | | | | |
| Equity in earnings | | 3.5 | 3.3 | 3.0 | | | | |
| Other operating expenses | | 386.8 | 377.6 | 383.3 | | | | |
| EBITDA | | 311.3 | 302.8 | 292.0 | | | | |
| EBITDA margin | | 39.1% | 38.8% | 37.9% | | | | |
| Depreciation and amortization | | 335.2 | 336.5 | 337.5 | | | | |
| EBIT | | -23.9 | -33.6 | -45.5 | | | | |
| EBIT margin | | -3.0% | -4.3% | -5.9% | | | | |
| Non-recurring items [+] | | 477.7 | 456.8 | 478.3 | | | | |
| Asset impairment | | 448.5 | 436.1 | 452.3 | | | | |
| Loss (gain) on sale of assets | | 29.2 | 20.7 | 26.0 | | | | |
| Interest expense, net [+] | | -201.8 | -206.6 | -214.4 | | | | |
| Interest expense | | 204.7 | 208.8 | 216.2 | | | | |
| Interest income | | 201.8 | 206.6 | 214.4 | | | | |
| Other income (expense), net [+] | | 213.7 | 232.2 | 236.3 | | | | |
| Gain (loss) on debt retirement | | | -14.6 | | | | | |
| Other | | 8.5 | 8.8 | 6.0 | | | | |
| Pre-tax income | | -290.9 | -260.4 | -289.3 | | | | |
| Income taxes | | -8.1 | 3.6 | -8.0 | | | | |
| Tax rate | | 2.8% | -1.4% | 2.8% | | | | |
| Net income | | -300.3 | -276.9 | -294.4 | | | | |
| Net margin | | -37.7% | -35.5% | -38.2% | | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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