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Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-13 Aug-12
Total cash and short-term investments + 0.51 0.50 0.27 0.39 0.22 0.00 0.00 0.00
Accounts receivable, net 0.51 0.37 0.37 0.49 0.05
Inventories -0.37 -0.49
Other current assets 0.50 0.67 0.23 0.01 0.00 -0.04
Total current assets 0.51 1.55 0.88 0.89 0.22 0.00 0.00 0.03
Total non-current assets + 8.28 5.74 7.32 7.09 0.43 0.18 0.20
Total assets 8.80 7.28 8.20 7.97 0.65 0.00 0.18 0.23
Total current liabilities + 9.96 3.13 1.56 0.32 0.29 0.05 0.48 0.49
Total non-current liabilities + 0.09 0.06 0.39 0.25 0.04 0.04
Total liabilities 102.26 3.20 1.95 0.57 0.29 0.05 0.52 0.53
Total stockholders' equity + 8.69 4.09 6.26 7.40 0.36 -0.05 -0.34 -0.30
Common shares outstanding 245 249 245 216 49 3 4 4
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Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 May-23 Feb-23 Nov-22 May-22 Feb-22 Nov-21 May-21 Feb-21 Nov-20 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Aug-11 May-11 Feb-11
Total cash and short-term investments + 879.58 887.68 0.51 1.47 0.48 0.80 0.50 0.28 0.34 0.47 0.52 0.40 0.18 0.50 0.90 0.14 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00
Accounts receivable, net 0.75 0.23 0.51 0.37 0.25 0.37 1.11 1.11 1.11 0.37 0.37 0.87 0.01 0.05 0.27 0.00 0.00 0.00 0.00
Inventories 0.20 0.23 0.11 0.01
Other current assets 5.55 1.12 0.50 0.33 0.42 0.18 0.01 0.95 0.21 0.38 0.11 0.01 0.01 0.22 0.18 0.00 0.00 0.02 0.02 0.02 0.01 0.04 0.04 0.04 0.04
Total current assets 885.88 889.03 0.51 2.18 1.15 1.36 1.55 2.34 1.66 1.96 1.00 0.78 1.05 0.72 1.08 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.02 0.03 0.08 0.29 0.04 0.04 0.04 0.04
Total non-current assets + 9,008.38 10,598.25 8.28 6.09 6.35 6.58 5.74 5.83 6.19 6.62 7.43 7.36 7.15 2.69 1.86 1.90 0.00 0.18 0.18 0.18 0.18 0.19 0.19 0.20 0.20 0.20 0.20
Total assets 9,894.26 11,487.28 8.80 8.27 7.50 7.93 7.28 8.17 7.85 8.58 8.43 8.14 8.21 3.41 2.94 2.05 0.00 0.00 0.18 0.18 0.18 0.18 0.21 0.23 0.22 0.23 0.28 0.49 0.04 0.04 0.04 0.04
Total current liabilities + 16.35 137.13 9.96 5.34 4.60 4.08 3.13 3.23 2.52 2.61 1.47 0.95 0.78 2.27 2.11 1.84 0.10 0.08 0.48 0.48 0.48 0.48 0.52 0.52 0.51 0.49 0.02 0.15 0.25 0.24 0.26 0.22
Total non-current liabilities + 19.82 98.62 0.09 0.05 0.05 0.05 0.07 0.32 0.34 0.37 0.44 0.44 0.42 0.07 0.03 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.51 0.52
Total liabilities 36.17 235.74 102.26 5.39 4.65 4.13 3.20 3.55 2.87 2.97 1.91 1.39 1.20 2.27 2.11 1.84 0.10 0.08 0.05 0.52 0.52 0.52 0.52 0.56 0.56 0.55 0.53 0.53 0.68 0.25 0.24 0.26 0.22
Total stockholders' equity + 9,858.09 11,251.53 8.69 2.88 2.85 3.81 4.09 4.61 4.98 5.61 6.52 6.75 7.01 1.14 0.83 0.20 -0.10 -0.08 -0.05 -0.34 -0.34 -0.34 -0.34 -0.35 -0.33 -0.33 -0.30 -0.25 -0.18 -0.21 -0.20 -0.22 -0.17
Common shares outstanding 455 326 209 201 198 237 2 249 249 249 244 244 243 219 207 203 14 1,161 1,161 4 4 4 6 4 4 4 4 4 5 1 9
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