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Langmer

Data as of

Oracle Return on capital

ORCLSEC filings, as filedCross-checked

Key figures

Median ROIC
MissingMedian return on invested capitalROIC: no fiscal year has all the inputs
ROIIC, five years
MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2026: after-tax operating income FY2021 missing — FY2021: pre-tax income missing — no figure in the XBRL data for 2020-06-01 to 2021-05-31 (searched: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments; USD)
Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2021: capital FY2016 missing — FY2016: long-term debt missing (no figure in the XBRL data at 2016-05-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))
ROIIC, three years
MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2026: after-tax operating income FY2023 missing — FY2023: pre-tax income missing — no figure in the XBRL data for 2022-06-01 to 2023-05-31 (searched: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments; USD)
Owner earnings per share, growth
MissingGrowth in owner earnings per sharegrowth FY2010 to FY2026: no estimate is positive in both the first and the last year (growth from or to a negative number is undefined)

Year by year

Owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearOwner earnings AOwner earnings BOwner earnings C
2010Not shownOwner earnings per share, estimate A, FY2010Not shown. A review of this figure is open: Net income for this year is tagged in the annual report with the total including noncontrolling interests, while the income statement prints a lower net income excluding them. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00013414390001193125-10-151896 · FY2010 · period ended 2010-05-31 · filed 2010-07-01AmortizationOfIntangibleAssets0001193125-10-151896 · FY2010 · period ended 2010-05-31 · filed 2010-07-01Depreciation0001193125-10-151896 · FY2010 · period ended 2010-05-31 · filed 2010-07-01NetIncomeLoss0001193125-10-151896 · FY2010 · period ended 2010-05-31 · filed 2010-07-01WeightedAverageNumberOfDilutedSharesOutstanding0001193125-12-284007 · FY2010 · period ended 2010-05-31 · filed 2012-06-26PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquirePropertyPlantAndEquipment FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetIncomeLoss FY2010. As filed is shown.$1.67cOwner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00013414390001193125-10-151896 · FY2010 · period ended 2010-05-31 · filed 2010-07-01NetCashProvidedByUsedInOperatingActivities0001193125-10-151896 · FY2010 · period ended 2010-05-31 · filed 2010-07-01WeightedAverageNumberOfDilutedSharesOutstanding0001193125-12-284007 · FY2010 · period ended 2010-05-31 · filed 2012-06-26PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquirePropertyPlantAndEquipment FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.MissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011$2.12cOwner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00013414390001193125-11-174819 · FY2011 · period ended 2011-05-31 · filed 2011-06-28AmortizationOfIntangibleAssets0001193125-11-174819 · FY2011 · period ended 2011-05-31 · filed 2011-06-28Depreciation0001193125-11-174819 · FY2011 · period ended 2011-05-31 · filed 2011-06-28WeightedAverageNumberOfDilutedSharesOutstanding0001193125-12-284007 · FY2011 · period ended 2011-05-31 · filed 2012-06-26NetIncomeLoss0001193125-12-284007 · FY2011 · period ended 2011-05-31 · filed 2012-06-26PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (NetIncomeLoss FY2011; PaymentsToAcquirePropertyPlantAndEquipment FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.$2.10cOwner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00013414390001193125-11-174819 · FY2011 · period ended 2011-05-31 · filed 2011-06-28NetCashProvidedByUsedInOperatingActivities0001193125-11-174819 · FY2011 · period ended 2011-05-31 · filed 2011-06-28WeightedAverageNumberOfDilutedSharesOutstanding0001193125-12-284007 · FY2011 · period ended 2011-05-31 · filed 2012-06-26PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquirePropertyPlantAndEquipment FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.MissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012$2.40Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00013414390001193125-12-284007 · FY2012 · period ended 2012-05-31 · filed 2012-06-26AmortizationOfIntangibleAssets0001193125-12-284007 · FY2012 · period ended 2012-05-31 · filed 2012-06-26Depreciation0001193125-12-284007 · FY2012 · period ended 2012-05-31 · filed 2012-06-26NetIncomeLoss0001193125-12-284007 · FY2012 · period ended 2012-05-31 · filed 2012-06-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-284007 · FY2012 · period ended 2012-05-31 · filed 2012-06-26WeightedAverageNumberOfDilutedSharesOutstanding$2.57Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00013414390001193125-12-284007 · FY2012 · period ended 2012-05-31 · filed 2012-06-26NetCashProvidedByUsedInOperatingActivities0001193125-12-284007 · FY2012 · period ended 2012-05-31 · filed 2012-06-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-284007 · FY2012 · period ended 2012-05-31 · filed 2012-06-26WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013$2.73Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00013414390001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26AmortizationOfIntangibleAssets0001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26Depreciation0001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26NetIncomeLoss0001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26WeightedAverageNumberOfDilutedSharesOutstanding$2.80Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00013414390001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26NetCashProvidedByUsedInOperatingActivities0001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2013FY2013 C: gross PP&E or revenue missing in FY2009, which the 5-year average needs
2014$2.89Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00013414390001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26AmortizationOfIntangibleAssets0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26Depreciation0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26NetIncomeLoss0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26WeightedAverageNumberOfDilutedSharesOutstanding$3.11Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00013414390001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26WeightedAverageNumberOfDilutedSharesOutstanding$2.92c!Owner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00013414390001193125-10-151896 · FY2010 · period ended 2010-05-31 · filed 2010-07-01Revenues0001193125-11-174819 · FY2010 · period ended 2010-05-31 · filed 2011-06-28PropertyPlantAndEquipmentGross0001193125-11-174819 · FY2011 · period ended 2011-05-31 · filed 2011-06-28PropertyPlantAndEquipmentGross0001193125-11-174819 · FY2011 · period ended 2011-05-31 · filed 2011-06-28Revenues0001193125-12-284007 · FY2012 · period ended 2012-05-31 · filed 2012-06-26PropertyPlantAndEquipmentGross0001193125-12-284007 · FY2012 · period ended 2012-05-31 · filed 2012-06-26Revenues0001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26PropertyPlantAndEquipmentGross0001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26Revenues0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26AmortizationOfIntangibleAssets0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26Depreciation0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26NetIncomeLoss0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26PropertyPlantAndEquipmentGross0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26Revenues0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.!: tags disagree and the disagreement is unresolved (Revenues FY2010; Revenues FY2011).
2015$2.53Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00013414390001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25AmortizationOfIntangibleAssets0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25Depreciation0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25NetIncomeLoss0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25WeightedAverageNumberOfDilutedSharesOutstanding$2.87rOwner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00013414390001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.MissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 1.4 billion is outside zero to total capex 1.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00013414390001193125-11-174819 · FY2011 · period ended 2011-05-31 · filed 2011-06-28PropertyPlantAndEquipmentGross0001193125-11-174819 · FY2011 · period ended 2011-05-31 · filed 2011-06-28Revenues0001193125-12-284007 · FY2012 · period ended 2012-05-31 · filed 2012-06-26PropertyPlantAndEquipmentGross0001193125-12-284007 · FY2012 · period ended 2012-05-31 · filed 2012-06-26Revenues0001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26PropertyPlantAndEquipmentGross0001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26Revenues0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26PropertyPlantAndEquipmentGross0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26Revenues0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25PropertyPlantAndEquipmentGross0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2011).
2016$2.37Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00013414390001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22AmortizationOfIntangibleAssets0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22Depreciation0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22NetIncomeLoss0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22WeightedAverageNumberOfDilutedSharesOutstanding$2.87rOwner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00013414390001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown.MissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 1.4 billion is outside zero to total capex 1.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00013414390001193125-12-284007 · FY2012 · period ended 2012-05-31 · filed 2012-06-26PropertyPlantAndEquipmentGross0001193125-12-284007 · FY2012 · period ended 2012-05-31 · filed 2012-06-26Revenues0001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26PropertyPlantAndEquipmentGross0001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26Revenues0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26PropertyPlantAndEquipmentGross0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26Revenues0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25PropertyPlantAndEquipmentGross0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25Revenues0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22PropertyPlantAndEquipmentGross0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22Revenues
2017$2.32rOwner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00013414390001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27AmortizationOfIntangibleAssets0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27Depreciation0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27NetIncomeLoss0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2017. As filed is shown.$2.87Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00013414390001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27WeightedAverageNumberOfDilutedSharesOutstanding$2.35rOwner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00013414390001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26PropertyPlantAndEquipmentGross0001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26Revenues0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26PropertyPlantAndEquipmentGross0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26Revenues0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25PropertyPlantAndEquipmentGross0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25Revenues0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22PropertyPlantAndEquipmentGross0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22Revenues0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27AmortizationOfIntangibleAssets0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27Depreciation0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27NetIncomeLoss0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27PropertyPlantAndEquipmentGross0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27Revenues0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2017; Revenues FY2017. As filed is shown.
2018$1.15rOwner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00013414390001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22AmortizationOfIntangibleAssets0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22Depreciation0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22NetIncomeLoss0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2018. As filed is shown.$3.22Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00013414390001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22NetCashProvidedByUsedInOperatingActivities0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22WeightedAverageNumberOfDilutedSharesOutstanding$1.26rOwner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00013414390001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26PropertyPlantAndEquipmentGross0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26Revenues0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25PropertyPlantAndEquipmentGross0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25Revenues0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22PropertyPlantAndEquipmentGross0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22Revenues0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27PropertyPlantAndEquipmentGross0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27Revenues0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22AmortizationOfIntangibleAssets0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22Depreciation0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22NetIncomeLoss0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22PropertyPlantAndEquipmentGross0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22Revenues0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Revenues FY2017; NetIncomeLoss FY2018; Revenues FY2018. As filed is shown.
2019$3.31Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00013414390001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21AmortizationOfIntangibleAssets0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21Depreciation0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21NetIncomeLoss0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21WeightedAverageNumberOfDilutedSharesOutstanding$3.45Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00013414390001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21NetCashProvidedByUsedInOperatingActivities0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex 1.7 billion is outside zero to total capex 1.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00013414390001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25PropertyPlantAndEquipmentGross0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25Revenues0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22PropertyPlantAndEquipmentGross0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22Revenues0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27PropertyPlantAndEquipmentGross0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27Revenues0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22PropertyPlantAndEquipmentGross0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22Revenues0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21PropertyPlantAndEquipmentGross0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21Revenuesr: a later 10-K shows a different figure for Revenues FY2017; Revenues FY2018. As filed is shown.
2020$3.50Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00013414390001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22AmortizationOfIntangibleAssets0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22Depreciation0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22NetIncomeLoss0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22WeightedAverageNumberOfDilutedSharesOutstanding$3.51Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00013414390001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22NetCashProvidedByUsedInOperatingActivities0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 1.7 billion is outside zero to total capex 1.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00013414390001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22PropertyPlantAndEquipmentGross0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22Revenues0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27PropertyPlantAndEquipmentGross0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27Revenues0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22PropertyPlantAndEquipmentGross0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22Revenues0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21PropertyPlantAndEquipmentGross0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21Revenues0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22PropertyPlantAndEquipmentGross0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22RevenueFromContractWithCustomerExcludingAssessedTaxr: a later 10-K shows a different figure for Revenues FY2017; Revenues FY2018. As filed is shown.
2021$4.81Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00013414390001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21AmortizationOfIntangibleAssets0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21Depreciation0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21NetIncomeLoss0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21PaymentsToAcquirePropertyPlantAndEquipment0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21WeightedAverageNumberOfDilutedSharesOutstanding$4.55Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00013414390001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21NetCashProvidedByUsedInOperatingActivities0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21PaymentsToAcquirePropertyPlantAndEquipment0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21WeightedAverageNumberOfDilutedSharesOutstanding$4.96rOwner earnings per share, estimate C, FY2021SEC EDGAR · CIK 00013414390001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27PropertyPlantAndEquipmentGross0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27Revenues0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22PropertyPlantAndEquipmentGross0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22Revenues0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21PropertyPlantAndEquipmentGross0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21Revenues0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22PropertyPlantAndEquipmentGross0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22RevenueFromContractWithCustomerExcludingAssessedTax0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21AmortizationOfIntangibleAssets0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21Depreciation0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21NetIncomeLoss0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21PaymentsToAcquirePropertyPlantAndEquipment0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21PropertyPlantAndEquipmentGross0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21RevenueFromContractWithCustomerExcludingAssessedTax0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Revenues FY2017; Revenues FY2018. As filed is shown.
2022$1.91Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00013414390001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21AmortizationOfIntangibleAssets0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21Depreciation0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21NetIncomeLoss0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21PaymentsToAcquirePropertyPlantAndEquipment0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21WeightedAverageNumberOfDilutedSharesOutstanding$1.80Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00013414390001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21NetCashProvidedByUsedInOperatingActivities0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21PaymentsToAcquirePropertyPlantAndEquipment0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21WeightedAverageNumberOfDilutedSharesOutstanding$2.17rOwner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00013414390001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22PropertyPlantAndEquipmentGross0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22Revenues0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21PropertyPlantAndEquipmentGross0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21Revenues0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22PropertyPlantAndEquipmentGross0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22RevenueFromContractWithCustomerExcludingAssessedTax0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21PropertyPlantAndEquipmentGross0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21RevenueFromContractWithCustomerExcludingAssessedTax0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21AmortizationOfIntangibleAssets0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21Depreciation0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21NetIncomeLoss0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21PaymentsToAcquirePropertyPlantAndEquipment0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21PropertyPlantAndEquipmentGross0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21RevenueFromContractWithCustomerExcludingAssessedTax0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Revenues FY2018. As filed is shown.
2023$2.14Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00013414390000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20AmortizationOfIntangibleAssets0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20Depreciation0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20NetIncomeLoss0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20PaymentsToAcquirePropertyPlantAndEquipment0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20WeightedAverageNumberOfDilutedSharesOutstanding$3.06Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00013414390000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20NetCashProvidedByUsedInOperatingActivities0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20PaymentsToAcquirePropertyPlantAndEquipment0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20WeightedAverageNumberOfDilutedSharesOutstanding$3.29Owner earnings per share, estimate C, FY2023SEC EDGAR · CIK 00013414390001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21PropertyPlantAndEquipmentGross0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21Revenues0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22PropertyPlantAndEquipmentGross0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22RevenueFromContractWithCustomerExcludingAssessedTax0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21PropertyPlantAndEquipmentGross0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21RevenueFromContractWithCustomerExcludingAssessedTax0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21PropertyPlantAndEquipmentGross0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21RevenueFromContractWithCustomerExcludingAssessedTax0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20AmortizationOfIntangibleAssets0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20Depreciation0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20NetIncomeLoss0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20PaymentsToAcquirePropertyPlantAndEquipment0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20PropertyPlantAndEquipmentGross0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20Revenues0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20WeightedAverageNumberOfDilutedSharesOutstanding
2024$3.45Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00013414390000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20AmortizationOfIntangibleAssets0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20Depreciation0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20NetIncomeLoss0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20PaymentsToAcquirePropertyPlantAndEquipment0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20WeightedAverageNumberOfDilutedSharesOutstanding$4.18Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00013414390000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20NetCashProvidedByUsedInOperatingActivities0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20PaymentsToAcquirePropertyPlantAndEquipment0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20WeightedAverageNumberOfDilutedSharesOutstanding$3.97Owner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00013414390001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22PropertyPlantAndEquipmentGross0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22RevenueFromContractWithCustomerExcludingAssessedTax0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21PropertyPlantAndEquipmentGross0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21RevenueFromContractWithCustomerExcludingAssessedTax0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21PropertyPlantAndEquipmentGross0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21RevenueFromContractWithCustomerExcludingAssessedTax0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20PropertyPlantAndEquipmentGross0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20Revenues0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20AmortizationOfIntangibleAssets0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20Depreciation0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20NetIncomeLoss0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20PaymentsToAcquirePropertyPlantAndEquipment0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20PropertyPlantAndEquipmentGross0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20Revenues0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20WeightedAverageNumberOfDilutedSharesOutstanding
2025−$0.91Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00013414390000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18AmortizationOfIntangibleAssets0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18Depreciation0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18NetIncomeLoss0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18PaymentsToAcquirePropertyPlantAndEquipment0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18WeightedAverageNumberOfDilutedSharesOutstanding−$0.14Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00013414390000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18NetCashProvidedByUsedInOperatingActivities0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18PaymentsToAcquirePropertyPlantAndEquipment0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18WeightedAverageNumberOfDilutedSharesOutstanding$0.06Owner earnings per share, estimate C, FY2025SEC EDGAR · CIK 00013414390001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21PropertyPlantAndEquipmentGross0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21RevenueFromContractWithCustomerExcludingAssessedTax0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21PropertyPlantAndEquipmentGross0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21RevenueFromContractWithCustomerExcludingAssessedTax0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20PropertyPlantAndEquipmentGross0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20Revenues0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20PropertyPlantAndEquipmentGross0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20Revenues0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18AmortizationOfIntangibleAssets0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18Depreciation0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18NetIncomeLoss0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18PaymentsToAcquirePropertyPlantAndEquipment0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18PropertyPlantAndEquipmentGross0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18Revenues0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18WeightedAverageNumberOfDilutedSharesOutstanding
2026−$10.05Owner earnings per share, estimate A, FY2026SEC EDGAR · CIK 00013414390001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22AmortizationOfIntangibleAssets0001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22Depreciation0001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22NetIncomeLoss0001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22WeightedAverageNumberOfDilutedSharesOutstanding−$8.13Owner earnings per share, estimate B, FY2026SEC EDGAR · CIK 00013414390001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22NetCashProvidedByUsedInOperatingActivities0001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22WeightedAverageNumberOfDilutedSharesOutstanding−$6.94Owner earnings per share, estimate C, FY2026SEC EDGAR · CIK 00013414390001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21PropertyPlantAndEquipmentGross0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21RevenueFromContractWithCustomerExcludingAssessedTax0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20PropertyPlantAndEquipmentGross0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20Revenues0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20PropertyPlantAndEquipmentGross0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20Revenues0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18PropertyPlantAndEquipmentGross0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18Revenues0001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22AmortizationOfIntangibleAssets0001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22Depreciation0001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22NetIncomeLoss0001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22PropertyPlantAndEquipmentGross0001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22Revenues0001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22WeightedAverageNumberOfDilutedSharesOutstanding

ROIC: no figure in any fiscal year, so the column is left out. FY2026: pre-tax income missing — no figure in the XBRL data for 2025-06-01 to 2026-05-31 (searched: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments; USD).

Sources for the figures on this page

SEC EDGAR · CIK 0001341439. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-151896 · FY2010 · period ended 2010-05-31 · filed 2010-07-01 · https://www.sec.gov/Archives/edgar/data/1341439/000119312510151896/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001193125-11-174819 · FY2010, 2011 · period ended 2010-05-31, 2011-05-31 · filed 2011-06-28 · https://www.sec.gov/Archives/edgar/data/1341439/000119312511174819/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-284007 · FY2010, 2011, 2012 · period ended 2010-05-31, 2011-05-31, 2012-05-31 · filed 2012-06-26 · https://www.sec.gov/Archives/edgar/data/1341439/000119312512284007/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001193125-13-272832 · FY2013 · period ended 2013-05-31 · filed 2013-06-26 · https://www.sec.gov/Archives/edgar/data/1341439/000119312513272832/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001193125-14-251351 · FY2014 · period ended 2014-05-31 · filed 2014-06-26 · https://www.sec.gov/Archives/edgar/data/1341439/000119312514251351/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0001193125-15-235239 · FY2015 · period ended 2015-05-31 · filed 2015-06-25 · https://www.sec.gov/Archives/edgar/data/1341439/000119312515235239/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0001193125-16-628942 · FY2016 · period ended 2016-05-31 · filed 2016-06-22 · https://www.sec.gov/Archives/edgar/data/1341439/000119312516628942/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0001193125-17-214833 · FY2017 · period ended 2017-05-31 · filed 2017-06-27 · https://www.sec.gov/Archives/edgar/data/1341439/000119312517214833/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0001193125-18-201034 · FY2018 · period ended 2018-05-31 · filed 2018-06-22 · https://www.sec.gov/Archives/edgar/data/1341439/000119312518201034/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0001564590-19-023119 · FY2019 · period ended 2019-05-31 · filed 2019-06-21 · https://www.sec.gov/Archives/edgar/data/1341439/000156459019023119/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0001564590-20-030125 · FY2020 · period ended 2020-05-31 · filed 2020-06-22 · https://www.sec.gov/Archives/edgar/data/1341439/000156459020030125/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0001564590-21-033616 · FY2021 · period ended 2021-05-31 · filed 2021-06-21 · https://www.sec.gov/Archives/edgar/data/1341439/000156459021033616/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0001564590-22-023675 · FY2022 · period ended 2022-05-31 · filed 2022-06-21 · https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000950170-23-028914 · FY2023 · period ended 2023-05-31 · filed 2023-06-20 · https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000950170-24-075605 · FY2024 · period ended 2024-05-31 · filed 2024-06-20 · https://www.sec.gov/Archives/edgar/data/1341439/000095017024075605/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000950170-25-087926 · FY2025 · period ended 2025-05-31 · filed 2025-06-18 · https://www.sec.gov/Archives/edgar/data/1341439/000095017025087926/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0001193125-26-277521 · FY2026 · period ended 2026-05-31 · filed 2026-06-22 · https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding