$60.97B
Revenue
$774.05M
Net Income
6.91%
Gross Margin
2.20%
Op. Margin
$-555.89M
Free Cash Flow
| Breakdown | Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
Q4 2022 (Nov 30, 2022) |
Q3 2022 (Aug 31, 2022) |
Q2 2022 (May 31, 2022) |
Q1 2022 (Feb 28, 2022) |
Q4 2021 (Nov 30, 2021) |
Q3 2021 (Aug 31, 2021) |
Q2 2021 (May 31, 2021) |
Q1 2021 (Feb 28, 2021) |
Q4 2020 (Nov 30, 2020) |
Q3 2020 (Aug 31, 2020) |
Q2 2020 (May 31, 2020) |
Q1 2020 (Feb 29, 2020) |
Q4 2019 (Nov 30, 2019) |
Q3 2019 (Aug 31, 2019) |
Q2 2019 (May 31, 2019) |
Q1 2019 (Feb 28, 2019) |
Q4 2018 (Nov 30, 2018) |
Q3 2018 (Aug 31, 2018) |
Q2 2018 (May 31, 2018) |
Q1 2018 (Feb 28, 2018) |
Q4 2017 (Nov 30, 2017) |
Q3 2017 (Aug 31, 2017) |
Q2 2017 (May 31, 2017) |
Q1 2017 (Feb 28, 2017) |
Q4 2016 (Nov 30, 2016) |
Q3 2016 (Aug 31, 2016) |
Q2 2016 (May 31, 2016) |
Q1 2016 (Feb 29, 2016) |
Q4 2015 (Nov 30, 2015) |
Q3 2015 (Aug 31, 2015) |
Q2 2015 (May 31, 2015) |
Q1 2015 (Feb 28, 2015) |
Q4 2014 (Nov 30, 2014) |
Q3 2014 (Aug 31, 2014) |
Q2 2014 (May 31, 2014) |
Q1 2014 (Feb 28, 2014) |
Q4 2013 (Nov 30, 2013) |
Q3 2013 (Aug 31, 2013) |
Q2 2013 (May 31, 2013) |
Q1 2013 (Feb 28, 2013) |
Q4 2012 (Nov 30, 2012) |
Q3 2012 (Aug 31, 2012) |
Q2 2012 (May 31, 2012) |
Q1 2012 (Feb 29, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.65B | $14.95B | $14.53B | $15.84B | $14.68B | $13.95B | $13.98B | $14.41B | $13.96B | $14.06B | $15.13B | $16.25B | $15.36B | $15.27B | $15.47B | $15.61B | $5.21B | $5.86B | $4.94B | $2.72B | $6.46B | $5.53B | $5.26B | $6.58B | $6.20B | $5.72B | $5.25B | $5.62B | $4.91B | $4.97B | $4.55B | $5.31B | $4.28B | $3.94B | $3.52B | $12.99B | $3.67B | $3.38B | $3.13B | $3.55B | $3.33B | $3.25B | $3.20B | $3.82B | $3.54B | $3.45B | $3.03B | $3.06B | $2.73B | $2.59B | $2.46B | $2.77B | $2.58B | $2.48B | $2.46B |
| Revenue Growth % (YoY) | 6.6% | 7.2% | 4.0% | 10.0% | 5.2% | -0.8% | -7.6% | -11.3% | -9.1% | -7.9% | -2.2% | 4.1% | 194.9% | 160.7% | 213.2% | 474.9% | -19.5% | 5.9% | -6.2% | -58.7% | 4.2% | -3.3% | 0.3% | 17.1% | 26.4% | 15.1% | 15.3% | 5.8% | 14.7% | 26.3% | 29.3% | -59.1% | 16.5% | 16.5% | 12.6% | 265.9% | 10.1% | 3.9% | -2.4% | -7.2% | -5.7% | -5.8% | 5.8% | 25.0% | 29.3% | 33.3% | 23.0% | 10.6% | 6.1% | 4.4% | 0.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $14.52B | $13.90B | $13.53B | $14.80B | $13.72B | $12.97B | $12.97B | $13.39B | $12.99B | $13.10B | $14.12B | $15.19B | $14.44B | $14.31B | $14.50B | $14.67B | $4.89B | $5.53B | $4.63B | $5.75B | $5.76B | $4.91B | $4.57B | $2.84B | $5.48B | $5.02B | $4.57B | $-11.64B | $4.47B | $4.24B | $3.82B | $-9.41B | $3.59B | $3.27B | $2.88B | $-7.65B | $3.10B | $2.88B | $2.63B | $3.01B | $3.04B | $2.95B | $2.91B | $3.51B | $3.24B | $3.17B | $2.82B | $2.88B | $2.57B | $2.44B | $2.30B | $2.59B | $2.43B | $2.33B | $2.29B |
| Gross Profit | $1.13B | $1.05B | $998.01M | $1.04B | $961.05M | $973.55M | $1.01B | $1.02B | $971.27M | $963.41M | $1.00B | $1.06B | $916.03M | $955.79M | $968.66M | $943.17M | $312.62M | $329.18M | $304.57M | $-830.39M | $708.09M | $617.81M | $698.35M | $794.54M | $725.99M | $698.47M | $678.92M | $651.48M | $433.17M | $429.09M | $413.95M | $461.97M | $374.94M | $372.25M | $341.78M | $378.79M | $325.96M | $294.03M | $284.19M | $312.74M | $290.78M | $300.06M | $288.22M | $313.62M | $299.72M | $279.01M | $206.65M | $179.81M | $164.28M | $154.79M | $156.09M | $179.10M | $151.93M | $156.44M | $169.27M |
| Gross Margin % | 7.2% | 7.0% | 6.9% | 6.6% | 6.5% | 7.0% | 7.2% | 7.1% | 7.0% | 6.9% | 6.6% | 6.5% | 6.0% | 6.3% | 6.3% | 6.0% | 6.0% | 5.6% | 6.2% | -30.6% | 11.0% | 11.2% | 13.3% | 12.1% | 11.7% | 12.2% | 12.9% | 11.6% | 8.8% | 8.6% | 9.1% | 8.7% | 8.8% | 9.5% | 9.7% | 2.9% | 8.9% | 8.7% | 9.1% | 8.8% | 8.7% | 9.2% | 9.0% | 8.2% | 8.5% | 8.1% | 6.8% | 5.9% | 6.0% | 6.0% | 6.3% | 6.5% | 5.9% | 6.3% | 6.9% |
| Selling General & Admin | $743.89M | $717.57M | $692.49M | $715.01M | $657.51M | $671.71M | $671.54M | $685.19M | $659.45M | $673.70M | $654.22M | $675.50M | $628.08M | $670.57M | $652.85M | $655.72M | $164.42M | $181.27M | $162.82M | $-849.63M | $498.96M | $506.09M | $509.69M | $526.25M | $517.13M | $523.81M | $516.96M | $453.21M | $316.27M | $305.16M | $302.02M | $302.11M | $252.73M | $247.12M | $240.02M | $248.14M | $227.94M | $218.72M | $208.57M | $207.77M | $209.50M | $210.70M | $209.27M | $213.95M | $220.92M | $210.93M | $144.70M | $110.39M | $100.78M | $102.83M | $100.15M | $104.45M | $94.88M | $97.11M | $105.28M |
| Operating Income | $383.66M | $328.14M | $304.46M | $324.81M | $302.88M | $263.95M | $302.57M | $286.75M | $240.23M | $252.88M | $298.16M | $334.16M | $241.53M | $252.74M | $222.44M | $185.37M | $148.20M | $147.90M | $141.75M | $11.83M | $209.14M | $111.72M | $188.66M | $268.29M | $208.85M | $174.66M | $161.96M | $198.27M | $116.90M | $123.94M | $111.93M | $159.86M | $122.22M | $125.13M | $101.76M | $130.64M | $98.02M | $75.31M | $75.63M | $104.97M | $81.28M | $89.36M | $78.95M | $99.67M | $78.80M | $68.08M | $61.95M | $69.42M | $63.50M | $51.96M | $55.94M | $74.65M | $57.05M | $59.32M | $63.99M |
| Operating Margin % | 2.5% | 2.2% | 2.1% | 2.0% | 2.1% | 1.9% | 2.2% | 2.0% | 1.7% | 1.8% | 2.0% | 2.1% | 1.6% | 1.7% | 1.4% | 1.2% | 2.8% | 2.5% | 2.9% | 0.4% | 3.2% | 2.0% | 3.6% | 4.1% | 3.4% | 3.1% | 3.1% | 3.5% | 2.4% | 2.5% | 2.5% | 3.0% | 2.9% | 3.2% | 2.9% | 1.0% | 2.7% | 2.2% | 2.4% | 3.0% | 2.4% | 2.7% | 2.5% | 2.6% | 2.2% | 2.0% | 2.0% | 2.3% | 2.3% | 2.0% | 2.3% | 2.7% | 2.2% | 2.4% | 2.6% |
| Other Income/Expense | $792.00K | $-79.00K | $-1.70M | $-1.23M | $-1.52M | $-3.09M | $-2.88M | $6.49M | $-2.37M | $-4.16M | $-156.00K | $11.21M | $-1.85M | $-6.25M | $-4.27M | $-1.60M | $4.80M | $-755.00K | $-1.33M | $-9.45M | $-567.00K | $1.47M | $2.38M | $10.60M | $-1.09M | $21.55M | $-695.00K | $-5.49M | $-872.00K | $-1.45M | $-1.18M | $-202.00K | $1.85M | $-206.00K | $-323.00K | $856.00K | $-378.00K | $949.00K | $4.03M | $606.00K | $-150.00K | $-1.58M | $67.00K | $-1.26M | $-548.00K | $-197.00K | $2.97M | $391.00K | $12.16M | $528.00K | $1.26M | $1.86M | $890.00K | $-382.00K | $2.10M |
| Income Before Tax | $293.26M | $238.08M | $214.88M | $237.17M | $220.91M | $184.16M | $223.80M | $227.11M | $170.16M | $174.43M | $217.81M | $265.22M | $187.56M | $198.51M | $175.83M | $97.69M | $126.64M | $124.58M | $117.58M | $22.40M | $179.82M | $79.27M | $154.66M | $240.16M | $164.82M | $153.06M | $119.66M | $161.19M | $95.97M | $106.12M | $93.30M | $141.20M | $114.32M | $115.96M | $93.25M | $122.75M | $90.13M | $69.74M | $73.44M | $98.33M | $74.33M | $81.96M | $72.57M | $91.48M | $70.65M | $61.73M | $60.42M | $66.04M | $72.67M | $47.63M | $51.71M | $70.95M | $52.13M | $53.42M | $60.05M |
| Income Tax Expense | $66.47M | $53.16M | $47.35M | $42.37M | $42.36M | $40.55M | $51.67M | $39.57M | $30.90M | $41.35M | $50.79M | $43.99M | $38.73M | $49.60M | $43.51M | $-21.75M | $31.93M | $31.48M | $29.75M | $1.87M | $45.36M | $22.31M | $32.08M | $64.16M | $41.69M | $38.58M | $32.56M | $48.81M | $26.68M | $12.42M | $68.87M | $50.13M | $39.15M | $42.81M | $31.46M | $37.44M | $31.43M | $25.39M | $26.81M | $36.10M | $26.16M | $30.05M | $26.27M | $34.38M | $25.65M | $22.15M | $21.96M | $24.53M | $26.04M | $16.84M | $18.32M | $27.26M | $17.31M | $18.59M | $20.90M |
| Net Income | $226.79M | $184.92M | $167.54M | $194.80M | $178.56M | $143.60M | $172.13M | $187.54M | $139.26M | $133.09M | $167.02M | $221.23M | $148.84M | $148.92M | $132.32M | $119.44M | $94.70M | $93.10M | $87.82M | $215.15M | $134.46M | $56.96M | $122.58M | $176.00M | $123.13M | $114.47M | $87.11M | $113.18M | $69.29M | $93.69M | $24.43M | $91.07M | $75.16M | $73.15M | $61.79M | $85.32M | $58.70M | $44.36M | $46.56M | $62.16M | $48.17M | $51.87M | $46.32M | $57.08M | $44.99M | $39.55M | $38.42M | $41.49M | $46.61M | $30.77M | $33.37M | $43.64M | $35.14M | $34.37M | $38.22M |
| Net Margin % | 1.4% | 1.2% | 1.2% | 1.2% | 1.2% | 1.0% | 1.2% | 1.3% | 1.0% | 0.9% | 1.1% | 1.4% | 1.0% | 1.0% | 0.9% | 0.8% | 1.8% | 1.6% | 1.8% | 7.9% | 2.1% | 1.0% | 2.3% | 2.7% | 2.0% | 2.0% | 1.7% | 2.0% | 1.4% | 1.9% | 0.5% | 1.7% | 1.8% | 1.9% | 1.8% | 0.7% | 1.6% | 1.3% | 1.5% | 1.8% | 1.4% | 1.6% | 1.4% | 1.5% | 1.3% | 1.1% | 1.3% | 1.4% | 1.7% | 1.2% | 1.4% | 1.6% | 1.4% | 1.4% | 1.6% |
| Basic EPS | 2.76 | 2.22 | 1.98 | 2.29 | 2.09 | 1.67 | 1.94 | 2.05 | 1.49 | 1.41 | 1.76 | 2.31 | 1.55 | 1.55 | 1.38 | 0.96 | 1.82 | 1.79 | 1.70 | 4.18 | 2.61 | 1.11 | 2.38 | 3.44 | 2.41 | 2.24 | 1.70 | 2.53 | 1.75 | 2.35 | 0.61 | 2.27 | 1.88 | 1.83 | 1.55 | 2.14 | 1.48 | 1.12 | 1.17 | 1.57 | 1.22 | 1.31 | 1.17 | 1.40 | 1.16 | 1.02 | 1.02 | 1.12 | 1.26 | 0.84 | 0.91 | 1.19 | 0.96 | 0.94 | 1.05 |
| Diluted EPS | 2.74 | 2.21 | 1.98 | 2.28 | 2.08 | 1.66 | 1.93 | 2.04 | 1.49 | 1.41 | 1.75 | 2.30 | 1.55 | 1.55 | 1.37 | 0.97 | 1.81 | 1.78 | 1.69 | 4.14 | 2.60 | 1.10 | 2.36 | 3.42 | 2.40 | 2.23 | 1.69 | 2.52 | 1.74 | 2.34 | 0.61 | 2.27 | 1.87 | 1.83 | 1.54 | 2.13 | 1.47 | 1.11 | 1.17 | 1.56 | 1.21 | 1.30 | 1.16 | 1.41 | 1.15 | 1.01 | 1.01 | 1.09 | 0.19 | 0.81 | 0.88 | 1.15 | 0.93 | 0.90 | 1.02 |
| Basic Shares Outstanding | 81.6M | 82.6M | 83.6M | -443K | 84.5M | 85.5M | 87.9M | -828K | 92.6M | 93.4M | 94.3M | -130K | 95.1M | 95.5M | 95.6M | 11.0M | 51.3M | 51.2M | 51.1M | 49K | 50.9M | 50.8M | 50.8M | 8K | 50.6M | 50.7M | 50.7M | 1.7M | 39.3M | 39.5M | 39.7M | 26K | 39.6M | 39.5M | 39.5M | 36K | 39.3M | 39.3M | 39.2M | 26K | 39.1M | 39.1M | 39.0M | 127K | 38.7M | 38.7M | 37.7M | 83K | 37.0M | 36.8M | 36.7M | 47K | 36.7M | 36.6M | 36.3M |
| Diluted Shares Outstanding | 81.9M | 82.9M | 84.0M | -449K | 84.9M | 85.9M | 88.2M | -823K | 92.9M | 93.6M | 94.5M | -139K | 95.4M | 95.7M | 95.9M | 11.0M | 51.8M | 51.7M | 51.6M | 65K | 51.2M | 51.0M | 51.2M | 33K | 50.8M | 50.9M | 50.9M | 1.7M | 39.5M | 39.7M | 40.0M | 36K | 39.7M | 39.7M | 39.7M | 38K | 39.5M | 39.5M | 39.5M | 27K | 39.3M | 39.3M | 39.3M | -62K | 39.3M | 39.2M | 38.2M | -20K | 37.6M | 37.9M | 38.0M | -58K | 37.9M | 38.3M | 37.6M |
| Breakdown | Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
Q4 2022 (Nov 30, 2022) |
Q3 2022 (Aug 31, 2022) |
Q2 2022 (May 31, 2022) |
Q1 2022 (Feb 28, 2022) |
Q4 2021 (Nov 30, 2021) |
Q3 2021 (Aug 31, 2021) |
Q2 2021 (May 31, 2021) |
Q1 2021 (Feb 28, 2021) |
Q4 2020 (Nov 30, 2020) |
Q3 2020 (Aug 31, 2020) |
Q2 2020 (May 31, 2020) |
Q1 2020 (Feb 29, 2020) |
Q4 2019 (Nov 30, 2019) |
Q3 2019 (Aug 31, 2019) |
Q2 2019 (May 31, 2019) |
Q1 2019 (Feb 28, 2019) |
Q4 2018 (Nov 30, 2018) |
Q3 2018 (Aug 31, 2018) |
Q2 2018 (May 31, 2018) |
Q1 2018 (Feb 28, 2018) |
Q4 2017 (Nov 30, 2017) |
Q3 2017 (Aug 31, 2017) |
Q2 2017 (May 31, 2017) |
Q1 2017 (Feb 28, 2017) |
Q4 2016 (Nov 30, 2016) |
Q3 2016 (Aug 31, 2016) |
Q2 2016 (May 31, 2016) |
Q1 2016 (Feb 29, 2016) |
Q4 2015 (Nov 30, 2015) |
Q3 2015 (Aug 31, 2015) |
Q2 2015 (May 31, 2015) |
Q1 2015 (Feb 28, 2015) |
Q4 2014 (Nov 30, 2014) |
Q3 2014 (Aug 31, 2014) |
Q2 2014 (May 31, 2014) |
Q1 2014 (Feb 28, 2014) |
Q4 2013 (Nov 30, 2013) |
Q3 2013 (Aug 31, 2013) |
Q2 2013 (May 31, 2013) |
Q1 2013 (Feb 28, 2013) |
Q4 2012 (Nov 30, 2012) |
Q3 2012 (Aug 31, 2012) |
Q2 2012 (May 31, 2012) |
Q1 2012 (Feb 29, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $874.35M | $767.10M | $541.86M | $1.06B | $853.92M | $1.17B | $1.03B | $1.03B | $1.25B | $852.08M | $539.28M | $522.60M | $350.81M | $521.51M | $510.21M | $993.97M | $4.05B | $1.66B | $1.44B | $1.56B | $1.45B | $1.11B | $296.19M | $225.53M | $262.28M | $271.49M | - | $454.69M | $203.99M | $354.18M | $372.34M | $550.69M | $243.26M | $305.57M | $210.15M | $380.72M | $223.28M | $589.01M | $447.63M | $336.07M | $308.08M | $215.50M | $169.77M | $180.14M | $127.66M | $204.59M | $148.40M | $151.62M | $139.36M | $216.39M | $232.07M | $163.70M | $172.99M | $97.21M | $68.76M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.58M | $3.32M | $3.94M | $5.70M | $5.47M | $5.49M | $5.29M | $5.23M | $5.11M | $6.96M | $7.37M | $5.15M | $5.55M | $5.39M | $5.59M | $7.78M | $7.13M | $11.43M | $10.50M | $14.01M | $15.13M | $14.53M | $14.54M | $15.74M | $15.93M | $15.35M | $15.18M | $16.42M |
| Accounts Receivable | $10.93B | $10.13B | $9.42B | $10.34B | $10.03B | $8.85B | $8.90B | $10.30B | $8.89B | $8.38B | $9.36B | $9.42B | $8.11B | $7.85B | $8.73B | $8.31B | $2.23B | $2.45B | $2.38B | $3.87B | $3.58B | $3.22B | $3.29B | $3.93B | $3.45B | $3.46B | $3.17B | $3.86B | $2.95B | $2.71B | $2.62B | $2.85B | $1.86B | $1.79B | $1.72B | $1.76B | $1.65B | $1.51B | $1.49B | $1.76B | $1.58B | $1.69B | $1.59B | $2.09B | $1.85B | $1.81B | $1.56B | $1.59B | $1.31B | $1.22B | $1.20B | $1.40B | $1.17B | $1.11B | $1.17B |
| Inventory | $9.14B | $8.66B | $8.36B | $8.29B | $7.67B | $7.10B | $7.09B | $7.15B | $7.46B | $7.80B | $8.37B | $9.07B | $9.76B | $8.43B | $7.88B | $6.64B | $2.87B | $2.68B | $2.56B | $2.68B | $2.83B | $3.03B | $2.71B | $2.55B | $2.79B | $2.61B | $2.43B | $2.52B | $2.04B | $2.13B | $2.32B | $2.16B | $2.24B | $2.11B | $1.85B | $1.74B | $1.57B | $1.38B | $1.27B | $1.33B | $1.33B | $1.25B | $1.31B | $1.40B | $1.45B | $1.42B | $1.23B | $1.10B | $1.01B | $946.74M | $916.20M | $923.34M | $900.95M | $875.24M | $952.99M |
| Other Current Assets | $797.34M | $954.08M | $663.38M | $678.54M | $633.64M | $628.56M | $640.90M | $642.24M | $741.05M | $711.56M | $721.34M | $671.51M | $720.30M | $695.50M | $720.38M | $668.26M | $195.06M | $167.82M | $161.10M | $362.81M | $375.27M | $296.38M | $344.19M | $385.02M | $361.76M | $327.73M | $317.50M | $261.54M | $199.89M | $220.57M | $197.28M | $168.70M | $97.94M | $110.50M | $99.47M | $105.57M | $117.95M | $109.58M | $103.59M | $90.52M | $95.78M | $88.15M | $151.73M | $188.10M | $150.60M | $113.17M | $160.54M | $54.50M | $65.71M | $66.44M | $59.59M | $52.73M | $58.09M | $49.65M | $56.51M |
| Total Current Assets | $22.58B | $21.49B | $19.96B | $21.32B | $20.06B | $18.58B | $18.58B | $20.08B | $19.17B | $18.72B | $19.97B | $20.50B | $19.88B | $18.54B | $18.95B | $17.73B | $9.60B | $7.24B | $6.80B | $8.77B | $8.56B | $7.97B | $6.95B | $7.45B | $7.20B | $7.02B | $6.43B | $7.10B | $5.41B | $5.43B | $5.53B | $5.74B | $4.45B | $4.33B | $3.90B | $4.05B | $3.62B | $3.64B | $3.39B | $3.65B | $3.41B | $3.31B | $3.30B | $3.90B | $3.61B | $3.59B | $3.12B | $2.93B | $2.56B | $2.49B | $2.44B | $2.58B | $2.35B | $2.18B | $2.30B |
| Property Plant & Equipment | $489.26M | $482.91M | $468.39M | $457.02M | $477.42M | $462.95M | $459.09M | $450.02M | $437.02M | $427.62M | $429.88M | $421.06M | $412.31M | $418.08M | $429.76M | $483.44M | $152.29M | $154.74M | $155.87M | $609.29M | $583.95M | $563.35M | $575.77M | $569.90M | $552.90M | $564.29M | $568.55M | $571.33M | $343.55M | $344.29M | $346.70M | $346.59M | $329.88M | $320.95M | $315.32M | $312.72M | $315.24M | $277.74M | $263.67M | $248.63M | $236.19M | $222.50M | $212.94M | $200.80M | $197.20M | $187.49M | $168.51M | $133.25M | $124.13M | $120.70M | $120.42M | $122.92M | $124.38M | $123.72M | $125.81M |
| Goodwill | $4.10B | $4.00B | $3.88B | $3.90B | $3.95B | $3.90B | $3.90B | $3.90B | $3.88B | $3.86B | $3.83B | $3.80B | $3.78B | $3.86B | $3.91B | $3.92B | $425.10M | $428.43M | $423.99M | $2.26B | $2.26B | $2.23B | $2.25B | $2.25B | $2.21B | $2.19B | $2.20B | $2.20B | $853.91M | $861.46M | $871.11M | $872.64M | $536.31M | $485.63M | $488.94M | $486.24M | $519.70M | $298.85M | $294.77M | $298.79M | $306.84M | $312.88M | $315.82M | $314.21M | $373.91M | $376.46M | $376.40M | $188.53M | $188.14M | $189.04M | $184.53M | $189.09M | $184.01M | $181.25M | $184.54M |
| Intangible Assets | $3.89B | $3.89B | $3.82B | $3.91B | $4.07B | $4.09B | $4.16B | $4.24B | $4.31B | $4.35B | $4.39B | $4.42B | $4.46B | $4.68B | $4.83B | $4.91B | $158.40M | $168.48M | $176.55M | $985.01M | $1.03B | $1.06B | $1.11B | $1.16B | $1.21B | $1.27B | $1.33B | $1.38B | $497.01M | $525.87M | $558.41M | $583.05M | $279.82M | $266.53M | $280.89M | $298.55M | $274.86M | $142.37M | $151.07M | $166.57M | $180.61M | $196.40M | $212.53M | $229.68M | $252.09M | $271.38M | $200.54M | $23.77M | $26.11M | $27.52M | $25.91M | $29.05M | $31.46M | $33.20M | $35.37M |
| Other Non-current Assets | $624.29M | $642.67M | $672.10M | $685.41M | $653.87M | $678.52M | $695.56M | $729.87M | $701.82M | $623.87M | $617.19M | $585.34M | $566.97M | $566.94M | $599.26M | $618.39M | $127.64M | $134.31M | $128.71M | $758.17M | $710.28M | $694.99M | $728.50M | $160.92M | $158.82M | $155.45M | $154.12M | $152.23M | $126.83M | $125.04M | $124.11M | $124.78M | $73.20M | $69.91M | $66.58M | $66.20M | $67.44M | $59.35M | $59.62M | $60.54M | $62.05M | $61.88M | $57.91M | $57.56M | $45.94M | $54.18M | $58.07M | $40.73M | $40.07M | $37.76M | $39.03M | $41.12M | $42.23M | $41.55M | $54.83M |
| Total Assets | $31.68B | $30.51B | $28.80B | $30.27B | $29.21B | $27.72B | $27.80B | $29.41B | $28.50B | $27.98B | $29.24B | $29.73B | $29.09B | $28.06B | $28.72B | $27.67B | $10.51B | $8.16B | $7.73B | $13.47B | $13.26B | $12.64B | $11.73B | $11.70B | $11.43B | $11.28B | $10.76B | $11.48B | $7.26B | $7.32B | $7.46B | $7.70B | $5.74B | $5.53B | $5.11B | $5.22B | $4.82B | $4.44B | $4.18B | $4.44B | $4.21B | $4.11B | $4.11B | $4.71B | $4.48B | $4.47B | $3.93B | $3.33B | $2.95B | $2.88B | $2.81B | $2.96B | $2.73B | $2.56B | $2.70B |
| Accounts Payable | $15.65B | $14.54B | $13.04B | $15.08B | $13.87B | $12.13B | $12.37B | $13.35B | $12.49B | $12.13B | $13.00B | $13.99B | $13.72B | $12.52B | $12.19B | $12.03B | $3.22B | $3.50B | $3.12B | $3.89B | $3.66B | $3.41B | $2.59B | $3.15B | $2.93B | $2.76B | $2.19B | $3.03B | $2.21B | $2.26B | $2.43B | $2.63B | $1.77B | $1.69B | $1.49B | $1.68B | $1.52B | $1.38B | $1.20B | $1.45B | $1.27B | $1.23B | $1.13B | $1.59B | $1.37B | $1.48B | $1.30B | $1.35B | $1.11B | $968.82M | $947.01M | $1.11B | $908.75M | $800.86M | $928.27M |
| Short-term Debt | $1.19B | $382.43M | $590.96M | $171.09M | $314.20M | $860.11M | $926.74M | $983.59M | $939.71M | $299.74M | $572.77M | $268.13M | $252.19M | $208.57M | $1.11B | $181.26M | $8.74M | $66.03M | $135.80M | $158.72M | $244.11M | $159.44M | $423.61M | $298.97M | $571.72M | $728.96M | $701.08M | $833.22M | $732.27M | $705.12M | $694.56M | $805.47M | $489.90M | $510.72M | $418.85M | $363.74M | $187.88M | $91.43M | $69.49M | $92.09M | $89.92M | $81.12M | $579.58M | $716.26M | - | - | - | - | - | - | - | - | $75.15M | $66.63M | $80.07M |
| Accrued Liabilities | $2.03B | $2.20B | $2.11B | $1.97B | $1.80B | $1.71B | $1.96B | $2.41B | $2.11B | $1.98B | $2.22B | $2.17B | $1.96B | $1.93B | $1.90B | $2.02B | $647.86M | $588.08M | $579.32M | $989.68M | $1.26B | $1.28B | $834.62M | $723.72M | $694.78M | $612.16M | $606.68M | $613.45M | $380.27M | $402.80M | $389.12M | $354.10M | $291.60M | $278.84M | $245.84M | $217.57M | $226.37M | $225.53M | $234.96M | $218.69M | $237.95M | $336.25M | $373.94M | $391.61M | $388.74M | $343.76M | $225.27M | $181.32M | $174.95M | $196.47M | $145.99M | $181.27M | $157.22M | $155.51M | $163.21M |
| Total Current Liabilities | $18.88B | $17.12B | $15.73B | $17.22B | $15.99B | $14.70B | $15.25B | $16.74B | $15.53B | $14.41B | $15.79B | $16.43B | $15.93B | $14.66B | $15.21B | $14.23B | $4.01B | $4.27B | $3.97B | $5.63B | $5.63B | $5.23B | $4.23B | $4.61B | $4.58B | $4.46B | $3.88B | $4.89B | $3.58B | $3.64B | $3.74B | $4.04B | $2.77B | $2.67B | $2.32B | $2.48B | $2.12B | $1.84B | $1.63B | $1.92B | $1.74B | $1.66B | $2.09B | $2.72B | $2.52B | $2.55B | $2.03B | $1.79B | $1.46B | $1.40B | $1.33B | $1.49B | $1.28B | $1.16B | $1.18B |
| Long-term Debt | $3.04B | $3.72B | $3.74B | $3.74B | $3.74B | $3.74B | $3.08B | $3.10B | $3.14B | $3.81B | $3.82B | $3.84B | $3.88B | $3.90B | $3.94B | $3.96B | $4.02B | $1.50B | $1.50B | $2.61B | $2.61B | $2.65B | $2.68B | $2.72B | $2.76B | $2.79B | $2.83B | $2.62B | $1.09B | $1.11B | $1.12B | $1.14B | $564.09M | $579.03M | $590.40M | - | $620.54M | $624.54M | - | - | - | - | - | - | $274.60M | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $840.72M | $833.91M | $812.26M | $812.76M | $866.70M | $865.38M | $867.52M | $893.02M | $960.15M | $952.96M | $951.17M | $942.25M | $1.01B | $1.03B | $1.04B | $1.02B | $13.93M | $5.48M | $7.12M | $159.40M | $205.22M | $214.37M | $219.91M | $222.21M | $189.50M | $180.02M | $196.16M | $206.02M | $87.87M | $87.61M | $87.61M | $113.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $463.90M | $487.23M | $462.55M | $468.65M | $450.36M | $455.30M | $493.03M | $498.66M | $505.20M | $538.86M | $528.84M | $501.86M | $496.04M | $479.74M | $514.94M | $556.13M | $130.92M | $131.10M | $124.34M | $732.18M | $722.34M | $715.63M | $742.17M | $361.91M | $299.31M | $305.02M | $346.64M | $325.12M | $170.41M | $170.28M | $192.36M | $124.01M | $114.15M | $109.32M | $104.03M | $103.22M | $101.37M | $91.99M | $90.02M | $76.58M | $67.31M | $60.00M | $57.27M | $60.22M | $53.52M | $56.16M | $77.03M | $56.42M | $53.06M | $54.29M | $54.84M | $58.78M | $60.34M | $58.29M | $63.58M |
| Total Liabilities | $23.23B | $22.17B | $20.75B | $22.24B | $21.04B | $19.76B | $19.70B | $21.23B | $20.14B | $19.71B | $21.09B | $21.71B | $21.32B | $20.08B | $20.70B | $19.76B | $8.17B | $5.90B | $5.60B | $9.13B | $9.17B | $8.80B | $7.87B | $7.91B | $7.82B | $7.74B | $7.25B | $8.05B | $4.93B | $5.00B | $5.14B | $5.41B | $3.52B | $3.41B | $3.07B | $3.25B | $2.90B | $2.57B | $2.36B | $2.64B | $2.46B | $2.39B | $2.42B | $3.06B | $2.85B | $2.89B | $2.40B | $1.91B | $1.58B | $1.52B | $1.47B | $1.64B | $1.44B | $1.31B | $1.48B |
| Common Stock | $99.00K | $99.00K | $99.00K | $99.00K | $99.00K | $99.00K | $99.00K | $99.00K | $99.00K | $99.00K | $99.00K | $99.00K | $98.00K | $98.00K | $98.00K | $98.00K | $54.00K | $54.00K | $54.00K | $54.00K | $53.00K | $53.00K | $53.00K | $53.00K | $53.00K | $53.00K | $53.00K | $53.00K | $41.00K | $41.00K | $41.00K | $41.00K | $41.00K | $41.00K | $41.00K | $41.00K | $41.00K | $41.00K | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $39.00K | $38.00K | $37.00K | $37.00K | $37.00K | $37.00K | $37.00K | $37.00K | $37.00K |
| Retained Earnings | $3.22B | $3.03B | $2.89B | $2.76B | $2.60B | $2.45B | $2.34B | $2.20B | $2.05B | $1.94B | $1.84B | $1.71B | $1.52B | $1.40B | $1.28B | $1.17B | $1.07B | $987.28M | $904.63M | $3.13B | $2.92B | $2.78B | $2.73B | $2.62B | $2.47B | $2.36B | $2.27B | $2.20B | $2.10B | $2.04B | $1.97B | $1.95B | $1.88B | $1.81B | $1.75B | $1.70B | $1.62B | $1.57B | $1.53B | $1.49B | $1.44B | $1.40B | $1.35B | $1.31B | $1.26B | $1.21B | $1.17B | $1.13B | $1.09B | $1.05B | $1.01B | $980.90M | $937.26M | $902.12M | $867.75M |
| Treasury Stock | $1.90B | $1.74B | $1.60B | $1.51B | $1.44B | $1.39B | $1.14B | $949.71M | $622.16M | $521.16M | $458.70M | $337.22M | $290.16M | $259.80M | $230.37M | $201.14M | $192.32M | $192.17M | $192.01M | $191.22M | $178.78M | $178.61M | $175.11M | $172.63M | $165.71M | $165.60M | $150.24M | $149.53M | $134.84M | $124.80M | $78.78M | $77.13M | $71.18M | $70.87M | $70.30M | $67.26M | $61.63M | $61.05M | $58.85M | $51.29M | $46.64M | $36.90M | $34.18M | $32.72M | $29.47M | $29.16M | $27.52M | $27.45M | $23.70M | $23.65M | $21.81M | $21.61M | $11.82M | $11.77M | $11.62M |
| Total Stockholders Equity | $8.45B | $8.34B | $8.05B | $8.04B | $8.16B | $7.96B | $8.10B | $8.18B | $8.37B | $8.27B | $8.15B | $8.03B | $7.77B | $7.98B | $8.02B | $7.91B | $2.34B | $2.26B | $2.13B | $4.34B | $4.09B | $3.83B | $3.86B | $3.79B | $3.60B | $3.54B | $3.51B | $3.44B | $2.33B | $2.31B | $2.32B | $2.28B | $2.22B | $2.12B | $2.04B | $1.98B | $1.93B | $1.87B | $1.82B | $1.80B | $1.75B | $1.73B | $1.68B | $1.65B | $1.62B | $1.58B | $1.53B | $1.41B | $1.37B | $1.36B | $1.35B | $1.32B | $1.29B | $1.24B | $1.21B |
| Total Liabilities & Equity | $31.68B | $30.51B | $28.80B | $30.27B | $29.21B | $27.72B | $27.80B | $29.41B | $28.50B | $27.98B | $29.24B | $29.73B | $29.09B | $28.06B | $28.72B | $27.67B | $10.51B | $8.16B | $7.73B | $13.47B | $13.26B | $12.64B | $11.73B | $11.70B | $11.43B | $11.28B | $10.76B | $11.48B | $7.26B | $7.32B | $7.46B | $7.70B | $5.74B | $5.53B | $5.11B | $5.22B | $4.82B | $4.44B | $4.18B | $4.44B | $4.21B | $4.11B | $4.11B | $4.71B | $4.48B | $4.47B | $3.93B | $3.33B | $2.95B | $2.88B | $2.81B | $2.96B | $2.73B | $2.56B | $2.70B |
| Breakdown | Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
Q4 2022 (Nov 30, 2022) |
Q3 2022 (Aug 31, 2022) |
Q2 2022 (May 31, 2022) |
Q1 2022 (Feb 28, 2022) |
Q4 2021 (Nov 30, 2021) |
Q3 2021 (Aug 31, 2021) |
Q2 2021 (May 31, 2021) |
Q1 2021 (Feb 28, 2021) |
Q4 2020 (Nov 30, 2020) |
Q3 2020 (Aug 31, 2020) |
Q2 2020 (May 31, 2020) |
Q1 2020 (Feb 29, 2020) |
Q4 2019 (Nov 30, 2019) |
Q3 2019 (Aug 31, 2019) |
Q2 2019 (May 31, 2019) |
Q1 2019 (Feb 28, 2019) |
Q4 2018 (Nov 30, 2018) |
Q3 2018 (Aug 31, 2018) |
Q2 2018 (May 31, 2018) |
Q1 2018 (Feb 28, 2018) |
Q4 2017 (Nov 30, 2017) |
Q3 2017 (Aug 31, 2017) |
Q2 2017 (May 31, 2017) |
Q1 2017 (Feb 28, 2017) |
Q4 2016 (Nov 30, 2016) |
Q3 2016 (Aug 31, 2016) |
Q2 2016 (May 31, 2016) |
Q1 2016 (Feb 29, 2016) |
Q4 2015 (Nov 30, 2015) |
Q3 2015 (Aug 31, 2015) |
Q2 2015 (May 31, 2015) |
Q1 2015 (Feb 28, 2015) |
Q4 2014 (Nov 30, 2014) |
Q3 2014 (Aug 31, 2014) |
Q2 2014 (May 31, 2014) |
Q1 2014 (Feb 28, 2014) |
Q4 2013 (Nov 30, 2013) |
Q3 2013 (Aug 31, 2013) |
Q2 2013 (May 31, 2013) |
Q1 2013 (Feb 28, 2013) |
Q4 2012 (Nov 30, 2012) |
Q3 2012 (Aug 31, 2012) |
Q2 2012 (May 31, 2012) |
Q1 2012 (Feb 29, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $226.79M | $352.46M | $167.54M | $194.80M | $178.56M | $143.60M | $172.13M | $187.54M | $439.37M | $133.09M | $167.02M | $221.23M | $430.08M | $148.92M | $132.32M | $119.44M | $94.70M | $93.10M | $87.82M | $215.15M | $134.46M | $179.54M | $122.58M | $176.00M | $123.13M | $114.47M | $87.11M | $113.18M | $69.29M | $118.13M | $24.43M | $91.07M | $210.10M | $73.15M | $61.79M | $85.32M | $58.70M | $44.36M | $46.56M | $62.16M | $48.17M | $51.87M | $46.32M | $57.08M | $122.95M | $39.55M | $38.42M | $41.49M | $110.75M | $30.77M | $33.37M | $43.64M | $107.74M | $34.37M | $38.22M |
| Depreciation & Amortization | $309.14M | $203.31M | $99.71M | $102.44M | $305.09M | $206.91M | $100.62M | $103.40M | $314.92M | $209.63M | $104.68M | $106.72M | $356.64M | $255.13M | $155.50M | $104.87M | $46.79M | $31.50M | $15.61M | $90.18M | $251.46M | $167.18M | $84.86M | $90.72M | $281.39M | $189.84M | $94.37M | $79.07M | $146.21M | $97.51M | $48.63M | $51.58M | - | - | $35.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $46.24M | $33.81M | $21.86M | $22.11M | $47.10M | $30.92M | $17.49M | $21.26M | $63.72M | $43.28M | $24.59M | $31.36M | $59.81M | $40.26M | $20.33M | $35.05M | $18.15M | $11.64M | $4.89M | $8.16M | $25.04M | $16.21M | $8.79M | $8.44M | $19.52M | $13.09M | $6.61M | $6.16M | $16.52M | $10.72M | $5.10M | $4.96M | $12.41M | $8.33M | $4.29M | $3.36M | $10.62M | $7.21M | $3.47M | $2.97M | $10.68M | $7.38M | $3.66M | $4.85M | $9.22M | $3.05M | $2.58M | $2.38M | $6.79M | $2.21M | $2.48M | $2.19M | $6.26M | $4.22M | $2.01M |
| Change in Receivables | $266.19M | $-460.25M | $-854.22M | $503.31M | $-307.69M | $-1.39B | $-1.34B | $1.38B | $-724.70M | $-1.20B | $-187.54M | $1.23B | $272.67M | $-301.88M | $420.98M | $1.09B | $-571.75M | $-376.52M | $-427.05M | $267.79M | $-280.48M | $-621.68M | $-619.25M | $474.81M | $-148.13M | $-176.36M | $-487.94M | $359.52M | $153.46M | $-111.55M | $-236.44M | $401.41M | $76.87M | $24.43M | $-36.70M | $129.13M | $-226.66M | $-263.94M | $-279.40M | $188.34M | $-481.20M | $-369.48M | $-478.85M | $281.82M | $246.12M | $200.06M | $-52.03M | $296.13M | $-108.64M | $-194.42M | $-176.30M | $237.66M | $-124.69M | $-174.03M | $-113.94M |
| Change in Inventory | $654.50M | $214.64M | $102.86M | $726.00M | $488.50M | $-24.84M | $-42.18M | $-327.81M | $-1.70B | $-1.34B | $-740.96M | $-717.23M | $3.35B | $1.86B | $1.24B | $846.33M | $183.78M | $-8.31M | $-126.93M | $-153.87M | $282.65M | $495.57M | $162.77M | $-236.88M | $390.02M | $214.32M | $32.91M | $483.14M | $-115.25M | $-30.54M | $154.75M | $-241.32M | $484.65M | $368.20M | $109.06M | $185.41M | $224.75M | $39.03M | $-59.38M | $7.24M | $-47.36M | $-133.40M | $-76.55M | $-25.69M | $355.84M | $332.14M | $136.89M | $88.19M | $67.03M | $1.04M | $9.02M | $28.70M | $-78.20M | $-96.84M | $-22.16M |
| Change in Payables | $135.84M | $-870.15M | $-1.97B | $1.47B | $464.20M | $-1.15B | $-926.84M | $805.38M | $-1.78B | $-2.06B | $-1.14B | $155.04M | $2.22B | $661.19M | $149.74M | $2.39B | $-533.95M | $-268.52M | $-636.04M | $230.72M | $454.29M | $227.22M | $-613.82M | $217.99M | $-119.60M | $-290.30M | $-875.76M | $769.48M | $-387.51M | $-342.08M | $-200.13M | $265.50M | $76.46M | $-8.77M | $-214.02M | $195.25M | $70.36M | $-64.63M | $-240.59M | $180.96M | $-206.98M | $-256.10M | $-365.88M | $183.33M | $21.77M | $111.06M | $-30.71M | $238.36M | $-52.17M | $-147.28M | $-146.83M | $209.71M | $-102.77M | $-218.32M | $-95.29M |
| Operating Cash Flow | $71.33M | $-174.81M | $-748.00M | $561.94M | $655.78M | $270.00M | $384.71M | $210.67M | $1.20B | $604.75M | $-102.80M | $302.19M | $-351.79M | $-284.48M | $-1.32B | $561.00M | $248.79M | $304.32M | $24.98M | $287.27M | $1.55B | $1.23B | $58.14M | $347.45M | $202.47M | $-47.38M | $-158.30M | $141.09M | $-40.38M | $62.71M | $-5.67M | $256.93M | $-80.17M | $-145.63M | $-185.63M | $51.68M | $275.27M | $284.94M | $143.75M | $86.19M | $557.42M | $335.57M | $208.18M | $11.84M | $-246.61M | $-199.74M | $-35.02M | $-82.38M | $118.09M | $91.47M | $40.91M | $24.15M | $218.64M | $122.37M | $74.18M |
| Capital Expenditure | $103.99M | $71.77M | $41.52M | $49.06M | $126.05M | $78.91M | $41.09M | $42.59M | $107.42M | $67.61M | $37.28M | $38.53M | $78.52M | $46.50M | $25.22M | $40.78M | $14.11M | $9.11M | $4.25M | $70.64M | $127.33M | $84.62M | $51.90M | $43.99M | $93.43M | $60.41M | $28.80M | $49.83M | $75.47M | $50.02M | $22.36M | $25.42M | $72.13M | $45.30M | $21.65M | $28.07M | $95.16M | $67.53M | $35.86M | $28.61M | $71.50M | $45.33M | $22.40M | $17.16M | $40.22M | $20.27M | $4.29M | $13.62M | $15.34M | $8.13M | $3.04M | $2.94M | $11.54M | $7.29M | $4.61M |
| Acquisitions | $77.45M | $4.46M | $3.79M | $11.26M | $32.42M | $26.24M | $28.44M | - | - | - | - | - | - | - | - | $907.09M | - | - | - | $619.00K | $4.94M | $2.63M | - | $780.00K | $8.65M | $6.24M | $1.85M | $1.06B | $5.92M | $5.92M | $5.92M | $475.35M | $51.31M | - | - | $10.32M | $404.48M | - | - | - | $-37.30M | $-65.30M | $-33.04M | $-5.57M | $390.43M | $390.43M | $390.43M | $1.23M | $25.89M | $21.58M | $877.00K | $3.46M | $-1.87M | $269.00K | $8.00K |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.00K | $58.00K | $50.00K | $21.00K | $4.46M | $8.49M | $4.19M | $2.89M | $8.59M | $83.67M | - | - | $3.07M | - | - | - | $14.07M | - | - | - | - | $1.71M | $1.71M | - | - | - | - | - |
| Investing Cash Flow | $-176.76M | $-71.08M | $-44.53M | $-12.27M | $-181.57M | $-100.80M | $-67.91M | $-43.25M | $-113.16M | $-64.54M | $-34.21M | $-38.53M | $-76.98M | $-46.65M | $-25.22M | $-949.48M | $-2.87M | $-7.51M | $-4.04M | $-71.98M | $-137.51M | $-91.96M | $-54.30M | $-44.56M | $-102.28M | $-65.92M | $-29.50M | $-1.11B | $-74.43M | $-50.53M | $-27.87M | $-530.10M | $-124.16M | $-40.11M | $-22.05M | $-39.75M | $-412.19M | $18.24M | $18.73M | $-52.28M | $-63.87M | $28.66M | $6.92M | $-1.21M | $-440.44M | $-402.32M | $-388.74M | $-10.96M | $-32.82M | $-24.18M | $899.00K | $-6.08M | $-3.48M | $10.16M | $7.05M |
| Debt Repayment | $15.54M | $15.54M | $627.00K | $789.00K | $1.49B | $784.71M | $18.20M | $21.66M | $52.75M | $33.44M | $21.17M | $57.32M | $71.41M | $52.08M | $20.40M | $2.28B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $31.91M | $15.96M | $7.97M | $57.64M | $6.19M | $6.01M | $3.01M | $3.03M | $3.58M | $519.00K | $260.00K | $271.00K | $1.21M | $941.00K | $690.00K | $741.00K | $2.21M | $1.47M | $749.00K |
| Stock Repurchased | $423.13M | $249.33M | $100.51M | $102.01M | $509.88M | $453.38M | $199.22M | $342.90M | $277.76M | $174.79M | $114.80M | $41.98M | $83.04M | $52.78M | $23.76M | - | - | - | - | - | $3.40M | $3.40M | - | - | $15.18M | $14.26M | - | $10.00M | $55.98M | $45.98M | - | - | - | - | - | - | $6.92M | $6.92M | $4.94M | - | $8.74M | - | - | - | - | - | - | - | $1.88M | $1.88M | $103.00K | $7.78M | - | - | - |
| Dividends Paid | $110.42M | $74.12M | $37.22M | $34.03M | $104.06M | $69.84M | $35.65M | $31.47M | $98.91M | $66.22M | $33.21M | $28.79M | $86.16M | $57.59M | $28.83M | $19.21M | $31.06M | $20.72M | $10.27M | - | $20.78M | $20.77M | $20.74M | $19.12M | $57.49M | $38.38M | $19.17M | $17.89M | $41.83M | $27.95M | $13.97M | $11.96M | $29.85M | $9.96M | $9.93M | $9.91M | $23.81M | $15.89M | $7.97M | $7.84M | $14.76M | $9.83M | $4.87M | $4.93M | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-185.96M | $-126.60M | $288.60M | $-297.66M | $-655.44M | $-17.48M | $-311.21M | $-380.26M | $-405.62M | $-247.09M | $129.55M | $-116.34M | $-159.25M | $-129.95M | $854.50M | $-2.63B | $2.23B | $-221.96M | $-147.22M | $-103.86M | $-187.84M | $-237.65M | $67.57M | $-333.30M | $-298.40M | $-69.82M | $-27.09M | $1.22B | $-223.06M | $-206.19M | $-146.39M | $583.58M | $55.08M | $101.64M | $32.36M | $157.15M | $23.01M | $-47.73M | $-51.12M | $-6.90M | $-348.17M | $-326.68M | $-219.65M | $36.11M | $665.82M | $656.20M | $418.57M | $106.46M | $-114.83M | $-19.60M | $24.24M | $-29.36M | $-108.13M | $-104.77M | $-79.63M |
| Net Change in Cash | $-185.03M | $-292.28M | $-517.51M | $205.46M | $-179.85M | $139.87M | $-2.83M | $-217.10M | $728.02M | $329.22M | $16.43M | $171.88M | $-643.94M | $-473.17M | $-484.51M | $-3.06B | $2.48B | $88.58M | $-124.64M | $112.08M | $1.23B | $886.00M | $70.10M | $-36.26M | $-194.63M | $-185.45M | $-212.50M | $250.97M | $-345.68M | $-196.18M | $-178.54M | $309.53M | $-139.96M | $-77.22M | - | $160.54M | $-112.79M | $252.93M | $111.56M | $82.28M | $127.93M | $35.36M | $-10.37M | $52.48M | $-23.96M | $52.97M | $-3.22M | $12.26M | $-24.34M | $52.69M | $68.38M | $-9.29M | $105.42M | $29.64M | $1.19M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $15.65B | $14.68B | $45.13B | $42.61B |
| Cost of Revenue | $14.52B | $13.72B | $41.95B | $39.67B |
| Gross Profit | $1.13B | $961.05M | $3.17B | $2.94B |
| Selling General & Admin | $743.89M | $657.51M | $2.15B | $2.00B |
| Operating Income | $383.66M | $302.88M | $1.02B | $869.40M |
| Other Income/Expense | $792.00K | $-1.52M | $-983.00K | $-7.49M |
| Income Before Tax | $293.26M | $220.91M | $746.22M | $628.87M |
| Income Tax Expense | $66.47M | $42.36M | $166.97M | $134.58M |
| Net Income | $226.79M | $178.56M | $579.25M | $494.29M |
| Basic EPS | 2.76 | 2.09 | 6.95 | 5.70 |
| Diluted EPS | 2.74 | 2.08 | 6.92 | 5.67 |
| Basic Shares Outstanding | $81.56M | $84.51M | $82.59M | $85.94M |
| Diluted Shares Outstanding | $81.90M | $84.94M | $82.93M | $86.32M |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Nov 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $874.35M | $1.06B |
| Accounts Receivable | $10.93B | $10.34B |
| Inventory | $9.14B | $8.29B |
| Other Current Assets | $797.34M | $678.54M |
| Total Current Assets | $22.58B | $21.32B |
| Property Plant & Equipment | $489.26M | $457.02M |
| Goodwill | $4.10B | $3.90B |
| Intangible Assets | $3.89B | $3.91B |
| Other Non-current Assets | $624.29M | $685.41M |
| Total Assets | $31.68B | $30.27B |
| Accounts Payable | $15.65B | $15.08B |
| Short-term Debt | $1.19B | $171.09M |
| Accrued Liabilities | $2.03B | $1.97B |
| Total Current Liabilities | $18.88B | $17.22B |
| Long-term Debt | $3.04B | $3.74B |
| Deferred Tax Liabilities | $840.72M | $812.76M |
| Other Non-current Liabilities | $463.90M | $468.65M |
| Total Liabilities | $23.23B | $22.24B |
| Common Stock | $99.00K | $99.00K |
| Retained Earnings | $3.22B | $2.76B |
| Treasury Stock | $1.90B | $1.51B |
| Total Stockholders Equity | $8.45B | $8.04B |
| Total Liabilities & Equity | $31.68B | $30.27B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $226.79M | $178.56M | $579.25M | $494.29M |
| Depreciation & Amortization | - | - | $309.14M | $305.09M |
| Stock-based Compensation | - | - | $46.24M | $47.10M |
| Change in Receivables | - | - | $266.19M | $-307.69M |
| Change in Inventory | - | - | $654.50M | $488.50M |
| Change in Payables | - | - | $135.84M | $464.20M |
| Operating Cash Flow | - | - | $71.33M | $655.78M |
| Capital Expenditure | - | - | $103.99M | $126.05M |
| Acquisitions | - | - | $77.45M | $32.42M |
| Investing Cash Flow | - | - | $-176.76M | $-181.57M |
| Debt Repayment | - | - | $15.54M | $1.49B |
| Stock Repurchased | - | - | $423.13M | $509.88M |
| Dividends Paid | - | - | $110.42M | $104.06M |
| Financing Cash Flow | - | - | $-185.96M | $-655.44M |
| Net Change in Cash | - | - | $-185.03M | $-179.85M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.