Increase (Decrease) in Other Operating Liabilities
Amount of increase (decrease) in operating liabilities classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-56,927,000.00 | 2010-10-26 | 10-K | 2010 | FY | 2007-09-01 | 2008-08-31 | CY2008 |
| $-56,508,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2008-09-01 | 2009-08-31 | CY2009 |
| $-111,873,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $139,687,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $169,042,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $-298,041,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $-83,531,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $-35,621,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $90,690,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $12,069,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $188,479,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $335,428,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $-10,071,000.00 | 2022-10-12 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $-841,329,000.00 | 2024-09-30 | 8-K | 2020-09-01 | 2021-08-31 | CY2021 | ||
| $-446,089,000.00 | 2024-10-10 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
| $-586,744,000.00 | 2024-10-10 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
| $-277,971,000.00 | 2024-10-10 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-22,484,000.00 | 2009-12-18 | 10-Q | 2010 | Q1 | 2008-09-01 | 2008-11-30 | CY2008Q4 |
| $-97,094,000.00 | 2010-12-20 | 10-Q | 2011 | Q1 | 2009-09-01 | 2009-11-30 | CY2009Q4 |
| $2,668,000.00 | 2011-12-20 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
| $65,445,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $-493,084,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $-145,724,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $-18,559,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $63,876,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $64,590,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $36,429,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $-16,826,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $-216,346,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $-43,506,000.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $-182,786,000.00 | 2022-12-16 | 10-Q | 2023 | Q1 | 2021-09-01 | 2021-11-30 | CY2021Q4 |
| $-285,004,000.00 | 2023-12-19 | 10-Q | 2024 | Q1 | 2022-09-01 | 2022-11-30 | CY2022Q4 |
| $-293,092,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $-11,906,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2024-09-01 | 2024-11-30 | CY2024Q4 |
All Reported Increase (Decrease) in Other Operating Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-56,927,000.00 | 2010-10-26 | 10-K | 2010 | FY | 2007-09-01 | 2008-08-31 | CY2008 |
| $-22,484,000.00 | 2009-12-18 | 10-Q | 2010 | Q1 | 2008-09-01 | 2008-11-30 | CY2008Q4 |
| $-84,846,000.00 | 2010-03-26 | 10-Q | 2010 | Q2 | 2008-09-01 | 2009-02-28 | |
| $-61,798,000.00 | 2010-06-25 | 10-Q | 2010 | Q3 | 2008-09-01 | 2009-05-31 | |
| $-56,508,000.00 | 2010-10-26 | 10-K | 2010 | FY | 2008-09-01 | 2009-08-31 | |
| $-56,508,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2008-09-01 | 2009-08-31 | CY2009 |
| $-97,094,000.00 | 2009-12-18 | 10-Q | 2010 | Q1 | 2009-09-01 | 2009-11-30 | |
| $-97,094,000.00 | 2010-12-20 | 10-Q | 2011 | Q1 | 2009-09-01 | 2009-11-30 | CY2009Q4 |
| $-177,379,000.00 | 2010-03-26 | 10-Q | 2010 | Q2 | 2009-09-01 | 2010-02-28 | |
| $-177,379,000.00 | 2011-03-25 | 10-Q | 2011 | Q2 | 2009-09-01 | 2010-02-28 | |
| $-266,168,000.00 | 2010-06-25 | 10-Q | 2010 | Q3 | 2009-09-01 | 2010-05-31 | |
| $-266,168,000.00 | 2011-06-24 | 10-Q | 2011 | Q3 | 2009-09-01 | 2010-05-31 | |
| $-111,873,000.00 | 2010-10-26 | 10-K | 2010 | FY | 2009-09-01 | 2010-08-31 | |
| $-111,873,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2009-09-01 | 2010-08-31 | |
| $-111,873,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $2,668,000.00 | 2010-12-20 | 10-Q | 2011 | Q1 | 2010-09-01 | 2010-11-30 | |
| $2,668,000.00 | 2011-12-20 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
| $-64,085,000.00 | 2011-03-25 | 10-Q | 2011 | Q2 | 2010-09-01 | 2011-02-28 | |
| $-64,085,000.00 | 2012-03-23 | 10-Q | 2012 | Q2 | 2010-09-01 | 2011-02-28 | |
| $72,483,000.00 | 2011-06-24 | 10-Q | 2011 | Q3 | 2010-09-01 | 2011-05-31 | |
| $72,483,000.00 | 2012-06-29 | 10-Q | 2012 | Q3 | 2010-09-01 | 2011-05-31 | |
| $139,687,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2010-09-01 | 2011-08-31 | |
| $139,687,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2010-09-01 | 2011-08-31 | |
| $139,687,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $65,445,000.00 | 2011-12-20 | 10-Q | 2012 | Q1 | 2011-09-01 | 2011-11-30 | |
| $65,445,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $-8,699,000.00 | 2012-03-23 | 10-Q | 2012 | Q2 | 2011-09-01 | 2012-02-29 | |
| $-8,699,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2011-09-01 | 2012-02-29 | |
| $69,304,000.00 | 2012-06-29 | 10-Q | 2012 | Q3 | 2011-09-01 | 2012-05-31 | |
| $69,304,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2011-09-01 | 2012-05-31 | |
| $169,042,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2011-09-01 | 2012-08-31 | |
| $169,042,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2011-09-01 | 2012-08-31 | |
| $169,042,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $-493,084,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2012-09-01 | 2012-11-30 | |
| $-493,084,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
| $-524,784,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2012-09-01 | 2013-02-28 | |
| $-524,784,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2012-09-01 | 2013-02-28 | |
| $-520,374,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2012-09-01 | 2013-05-31 | |
| $-520,374,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2012-09-01 | 2013-05-31 | |
| $-298,041,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2012-09-01 | 2013-08-31 | |
| $-298,041,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2012-09-01 | 2013-08-31 | |
| $-298,041,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $-145,724,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2013-09-01 | 2013-11-30 | |
| $-145,724,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
| $-241,855,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-09-01 | 2014-02-28 | |
| $-241,855,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2013-09-01 | 2014-02-28 | |
| $-174,087,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-09-01 | 2014-05-31 | |
| $-174,087,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2013-09-01 | 2014-05-31 | |
| $-83,531,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2013-09-01 | 2014-08-31 | |
| $-83,531,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | |
| $-83,531,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $-18,559,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2014-09-01 | 2014-11-30 | |
| $-18,559,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
| $-91,275,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2014-09-01 | 2015-02-28 | |
| $-91,275,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2014-09-01 | 2015-02-28 | |
| $-42,615,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-09-01 | 2015-05-31 | |
| $-42,615,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2014-09-01 | 2015-05-31 | |
| $28,761,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | |
| $28,761,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2014-09-01 | 2015-08-31 | |
| $-35,621,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $63,876,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2015-09-01 | 2015-11-30 | |
| $63,876,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
| $-19,925,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-09-01 | 2016-02-29 | |
| $-19,925,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2015-09-01 | 2016-02-29 | |
| $65,685,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-09-01 | 2016-05-31 | |
| $65,685,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2015-09-01 | 2016-05-31 | |
| $90,690,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2015-09-01 | 2016-08-31 | |
| $90,690,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-09-01 | 2016-08-31 | |
| $90,690,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $64,590,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2016-09-01 | 2016-11-30 | |
| $64,590,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $-61,900,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-09-01 | 2017-02-28 | |
| $-61,900,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2016-09-01 | 2017-02-28 | |
| $-65,474,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-09-01 | 2017-05-31 | |
| $-65,474,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2016-09-01 | 2017-05-31 | |
| $12,069,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-09-01 | 2017-08-31 | |
| $12,069,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2016-09-01 | 2017-08-31 | |
| $12,069,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $36,429,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2017-09-01 | 2017-11-30 | |
| $36,429,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $108,445,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-09-01 | 2018-02-28 | |
| $108,445,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2017-09-01 | 2018-02-28 | |
| $172,188,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-09-01 | 2018-05-31 | |
| $172,188,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2017-09-01 | 2018-05-31 | |
| $188,479,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2017-09-01 | 2018-08-31 | |
| $188,479,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-09-01 | 2018-08-31 | |
| $188,479,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $-16,826,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | |
| $-16,826,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $-9,053,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-09-01 | 2019-02-28 | |
| $-9,053,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2018-09-01 | 2019-02-28 | |
| $-16,096,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-09-01 | 2019-05-31 | |
| $-16,096,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2018-09-01 | 2019-05-31 | |
| $335,428,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-09-01 | 2019-08-31 | |
| $335,428,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | |
| $335,428,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $-216,346,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2019-09-01 | 2019-11-30 | |
| $-216,346,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $-390,228,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-09-01 | 2020-02-29 | |
| $-390,228,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2019-09-01 | 2020-02-29 | |
| $-67,028,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-09-01 | 2020-05-31 | |
| $-67,028,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2019-09-01 | 2020-05-31 | |
| $-10,071,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | |
| $-10,071,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2019-09-01 | 2020-08-31 | |
| $-10,071,000.00 | 2022-10-12 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $-43,506,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2020-09-01 | 2020-11-30 | |
| $-43,506,000.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $-367,543,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-09-01 | 2021-02-28 | |
| $-367,543,000.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2020-09-01 | 2021-02-28 | |
| $-560,909,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-09-01 | 2021-05-31 | |
| $-560,909,000.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2020-09-01 | 2021-05-31 | |
| $-841,329,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2020-09-01 | 2021-08-31 | |
| $-841,329,000.00 | 2022-10-12 | 10-K | 2022 | FY | 2020-09-01 | 2021-08-31 | |
| $-841,329,000.00 | 2023-10-12 | 10-K | 2023 | FY | 2020-09-01 | 2021-08-31 | |
| $-841,329,000.00 | 2024-09-30 | 8-K | 2020-09-01 | 2021-08-31 | CY2021 | ||
| $-182,786,000.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2021-09-01 | 2021-11-30 | |
| $-182,786,000.00 | 2022-12-16 | 10-Q | 2023 | Q1 | 2021-09-01 | 2021-11-30 | CY2021Q4 |
| $-434,158,000.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2021-09-01 | 2022-02-28 | |
| $-434,158,000.00 | 2023-03-23 | 10-Q | 2023 | Q2 | 2021-09-01 | 2022-02-28 | |
| $-560,251,000.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2021-09-01 | 2022-05-31 | |
| $-560,251,000.00 | 2023-06-22 | 10-Q | 2023 | Q3 | 2021-09-01 | 2022-05-31 | |
| $-446,089,000.00 | 2022-10-12 | 10-K | 2022 | FY | 2021-09-01 | 2022-08-31 | |
| $-446,089,000.00 | 2023-10-12 | 10-K | 2023 | FY | 2021-09-01 | 2022-08-31 | |
| $-446,089,000.00 | 2024-09-30 | 8-K | 2021-09-01 | 2022-08-31 | |||
| $-446,089,000.00 | 2024-10-10 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
| $-285,004,000.00 | 2022-12-16 | 10-Q | 2023 | Q1 | 2022-09-01 | 2022-11-30 | |
| $-285,004,000.00 | 2023-12-19 | 10-Q | 2024 | Q1 | 2022-09-01 | 2022-11-30 | CY2022Q4 |
| $-332,044,000.00 | 2023-03-23 | 10-Q | 2023 | Q2 | 2022-09-01 | 2023-02-28 | |
| $-332,044,000.00 | 2024-03-21 | 10-Q | 2024 | Q2 | 2022-09-01 | 2023-02-28 | |
| $-417,601,000.00 | 2023-06-22 | 10-Q | 2023 | Q3 | 2022-09-01 | 2023-05-31 | |
| $-417,601,000.00 | 2024-06-20 | 10-Q | 2024 | Q3 | 2022-09-01 | 2023-05-31 | |
| $-586,744,000.00 | 2023-10-12 | 10-K | 2023 | FY | 2022-09-01 | 2023-08-31 | |
| $-586,744,000.00 | 2024-09-30 | 8-K | 2022-09-01 | 2023-08-31 | |||
| $-586,744,000.00 | 2024-10-10 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
| $-293,092,000.00 | 2023-12-19 | 10-Q | 2024 | Q1 | 2023-09-01 | 2023-11-30 | |
| $-293,092,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $-27,559,000.00 | 2024-03-21 | 10-Q | 2024 | Q2 | 2023-09-01 | 2024-02-29 | |
| $-27,559,000.00 | 2025-03-20 | 10-Q | 2025 | Q2 | 2023-09-01 | 2024-02-29 | |
| $-204,165,000.00 | 2024-06-20 | 10-Q | 2024 | Q3 | 2023-09-01 | 2024-05-31 | |
| $-204,165,000.00 | 2025-06-20 | 10-Q | 2025 | Q3 | 2023-09-01 | 2024-05-31 | |
| $-277,971,000.00 | 2024-10-10 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-31 | CY2024 |
| $-11,906,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2024-09-01 | 2024-11-30 | CY2024Q4 |
| $-131,216,000.00 | 2025-03-20 | 10-Q | 2025 | Q2 | 2024-09-01 | 2025-02-28 | |
| $-233,437,000.00 | 2025-06-20 | 10-Q | 2025 | Q3 | 2024-09-01 | 2025-05-31 |
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