$83.17B
Revenue
$217.40M
Net Income
27.18%
Gross Margin
0.87%
Op. Margin
$1.03B
Free Cash Flow
| Breakdown | Q4 2025 (Feb 28, 2026) |
Q3 2025 (Nov 29, 2025) |
Q2 2025 (Aug 31, 2025) |
Q1 2025 (May 31, 2025) |
Q4 2024 (Feb 28, 2025) |
Q3 2024 (Nov 30, 2024) |
Q2 2024 (Aug 31, 2024) |
Q1 2024 (May 31, 2024) |
Q4 2023 (Feb 29, 2024) |
Q3 2023 (Nov 30, 2023) |
Q2 2023 (Aug 31, 2023) |
Q1 2023 (Jun 30, 2023) |
Q4 2022 (Feb 28, 2023) |
Q3 2022 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $20.25B | $19.12B | $18.92B | $24.88B | $18.80B | $18.77B | $18.55B | $24.27B | $18.34B | $18.56B | $18.29B | $24.05B | $18.27B | $18.15B |
| Revenue Growth % (YoY) | 7.7% | 1.9% | 2.0% | 2.5% | 2.5% | 1.2% | 1.4% | 0.9% | 0.4% | 2.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $14.74B | $13.87B | $13.81B | $18.14B | $13.65B | $13.53B | $13.43B | $17.53B | $13.20B | $13.36B | $13.25B | $17.39B | $13.18B | $13.03B |
| Gross Profit | $5.51B | $5.25B | $5.11B | $6.74B | $5.15B | $5.25B | $5.12B | $6.74B | $5.14B | $5.20B | $5.04B | $6.66B | $5.08B | $5.12B |
| Gross Margin % | 27.2% | 27.4% | 27.0% | 27.1% | 27.4% | 27.9% | 27.6% | 27.8% | 28.0% | 28.0% | 27.6% | 27.7% | 27.8% | 28.2% |
| Selling General & Admin | $6.00B | $4.76B | $4.81B | $6.32B | $4.84B | $4.72B | $4.79B | $6.27B | $4.72B | $4.61B | $4.60B | $6.01B | $4.71B | $4.53B |
| Operating Income | $-506.70M | $489.70M | $295.30M | $449.30M | $276.00M | $518.50M | $292.00M | $459.60M | $426.20M | $566.10M | $454.40M | $622.20M | $433.60M | $582.40M |
| Operating Margin % | -2.5% | 2.6% | 1.6% | 1.8% | 1.5% | 2.8% | 1.6% | 1.9% | 2.3% | 3.1% | 2.5% | 2.6% | 2.4% | 3.2% |
| Other Income/Expense | $6.80M | $4.00M | $29.70M | $3.90M | $43.70M | $5.60M | $-1.90M | $-4.00M | $-2.40M | $6.70M | $-8.10M | $16.00M | $9.50M | $-1.70M |
| Income Before Tax | $-641.00M | $377.70M | $219.70M | $311.40M | $218.20M | $415.10M | $186.50M | - | $314.80M | $456.50M | $334.40M | $483.30M | $351.50M | $496.40M |
| Income Tax Expense | $-160.20M | $84.40M | $51.20M | $75.00M | $46.40M | $14.50M | $41.00M | $69.20M | $64.30M | $95.10M | $67.50M | $66.10M | $40.40M | $120.90M |
| Net Income | $-480.80M | $293.30M | $168.50M | $236.40M | $171.80M | $400.60M | $145.50M | $240.70M | $250.50M | $361.40M | $266.90M | $417.20M | $311.10M | $375.50M |
| Net Margin % | -2.4% | 1.5% | 0.9% | 1.0% | 0.9% | 2.1% | 0.8% | 1.0% | 1.4% | 1.9% | 1.5% | 1.7% | 1.7% | 2.1% |
| Basic EPS | nan | 0.55 | 0.30 | 0.41 | nan | 0.69 | 0.25 | 0.42 | nan | 0.63 | 0.46 | 0.73 | nan | 0.20 |
| Diluted EPS | nan | 0.55 | 0.30 | 0.41 | nan | 0.69 | 0.25 | 0.41 | nan | 0.62 | 0.46 | 0.72 | nan | 0.20 |
| Basic Shares Outstanding | - | 531.9M | 559.7M | 573.0M | - | 580.2M | 580.1M | 578.6M | - | 576.2M | 576.0M | 573.7M | - | 534.6M |
| Diluted Shares Outstanding | - | 534.7M | 562.5M | 575.4M | - | 584.1M | 583.2M | 581.3M | - | 581.1M | 581.9M | 580.1M | - | 538.6M |
| Breakdown | Q4 2025 (Feb 28, 2026) |
Q3 2025 (Nov 29, 2025) |
Q2 2025 (Aug 31, 2025) |
Q1 2025 (May 31, 2025) |
Q4 2024 (Feb 28, 2025) |
Q3 2024 (Nov 30, 2024) |
Q2 2024 (Aug 31, 2024) |
Q1 2024 (May 31, 2024) |
Q4 2023 (Feb 29, 2024) |
Q3 2023 (Nov 30, 2023) |
Q2 2023 (Aug 31, 2023) |
Q1 2023 (Jun 30, 2023) |
Q4 2022 (Feb 28, 2023) |
Q3 2022 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $198.60M | $195.10M | $270.60M | $151.00M | $293.60M | $202.30M | $280.00M | $291.10M | $188.70M | $222.70M | $266.10M | $225.20M | $455.80M | $4.41B |
| Accounts Receivable | $932.60M | $1.02B | $968.80M | $908.90M | $834.80M | $929.00M | $897.60M | $809.40M | $724.40M | $828.40M | $710.10M | $684.30M | $687.60M | $704.80M |
| Inventory | $5.17B | $5.50B | $5.19B | $4.98B | $4.99B | $5.14B | $5.04B | $4.72B | $4.95B | $5.18B | $5.05B | $4.84B | $4.78B | $5.05B |
| Other Current Assets | $42.50M | $386.10M | $425.70M | $380.70M | $102.80M | $397.00M | $426.30M | $387.40M | $58.90M | $435.00M | $397.10M | $306.20M | $42.30M | $513.70M |
| Total Current Assets | $6.72B | $7.10B | $6.85B | $6.42B | $6.56B | $6.67B | $6.65B | $6.21B | $6.29B | $6.66B | $6.42B | $6.06B | $6.27B | $10.69B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.09B |
| Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| Intangible Assets | $2.16B | $2.21B | $2.25B | $2.28B | $2.32B | $2.35B | $2.38B | $2.42B | $2.43B | $2.45B | $2.46B | $2.47B | $2.47B | $2.41B |
| Other Non-current Assets | $687.00M | $700.50M | $706.90M | $688.10M | $713.30M | $721.70M | $728.90M | $725.20M | $746.20M | $839.40M | $852.20M | $844.40M | $993.60M | $976.90M |
| Total Assets | $26.77B | $27.09B | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B | $26.22B | $26.50B | $26.32B | $25.82B | $26.17B | $30.21B |
| Accounts Payable | $4.02B | $4.04B | $3.99B | $3.83B | $4.09B | $4.03B | $4.22B | $3.90B | $4.22B | $4.12B | $4.15B | $4.01B | $4.17B | $3.98B |
| Other Current Liabilities | $420.30M | $1.15B | $1.11B | $1.21B | $282.10M | $1.03B | $1.04B | $1.21B | $281.00M | $1.05B | $1.17B | $1.32B | $460.00M | $1.22B |
| Total Current Liabilities | $7.82B | $7.82B | $8.42B | $7.87B | $7.25B | $7.16B | $7.42B | $7.07B | $7.46B | $7.86B | $7.92B | $7.72B | $8.43B | $13.31B |
| Long-term Debt | $8.41B | $8.42B | $6.94B | $7.01B | $7.76B | $7.78B | $7.78B | $7.77B | $7.78B | $7.80B | $7.81B | $7.83B | $7.83B | $7.09B |
| Deferred Tax Liabilities | $630.60M | $820.60M | $847.00M | $783.80M | $824.10M | $729.30M | $727.50M | $754.80M | $807.60M | $794.60M | $831.60M | $816.20M | $854.00M | $896.90M |
| Other Non-current Liabilities | $1.53B | $1.86B | $1.86B | $1.83B | $952.90M | $1.95B | $1.96B | $1.96B | $1.03B | $2.01B | $2.00B | $1.99B | $1.13B | $2.08B |
| Retained Earnings | $1.38B | $1.94B | $1.72B | $1.64B | $1.49B | $1.40B | $1.07B | $998.40M | $828.20M | $647.70M | $356.40M | $159.60M | $-185.00M | $-417.20M |
| Total Stockholders Equity | $1.84B | $2.50B | $3.08B | $3.22B | $3.39B | $3.37B | $3.02B | $2.91B | $2.75B | $2.53B | $2.22B | $2.00B | $1.61B | $819.00M |
| Total Liabilities & Equity | $26.77B | $27.09B | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B | $26.22B | $26.50B | $26.32B | $25.82B | $26.17B | $30.21B |
| Breakdown | Q4 2025 (Feb 28, 2026) |
Q3 2025 (Nov 29, 2025) |
Q2 2025 (Aug 31, 2025) |
Q1 2025 (May 31, 2025) |
Q4 2024 (Feb 28, 2025) |
Q3 2024 (Nov 30, 2024) |
Q2 2024 (Aug 31, 2024) |
Q1 2024 (May 31, 2024) |
Q4 2023 (Feb 29, 2024) |
Q3 2023 (Nov 30, 2023) |
Q2 2023 (Aug 31, 2023) |
Q1 2023 (Jun 30, 2023) |
Q4 2022 (Feb 28, 2023) |
Q3 2022 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-480.80M | $698.20M | $168.50M | $236.40M | $171.80M | $786.80M | $145.50M | $240.70M | $250.50M | $361.40M | $684.10M | $417.20M | $311.10M | $1.20B |
| Depreciation & Amortization | $474.10M | $1.44B | $1.01B | $572.70M | $421.00M | $1.40B | $973.90M | $552.00M | $419.10M | $1.36B | $945.20M | $530.60M | $426.20M | $1.38B |
| Stock-based Compensation | $21.90M | $73.60M | $52.40M | $33.70M | $18.30M | $87.90M | $66.20M | $36.70M | $24.00M | $80.50M | $57.20M | $31.90M | $41.70M | $96.60M |
| Deferred Income Tax | $-208.30M | $-400.00K | $26.40M | $-38.00M | $77.80M | $-182.90M | $-86.70M | $-56.30M | $3.90M | $-116.50M | $-85.80M | $-96.40M | $-88.40M | $101.30M |
| Change in Receivables | $-85.80M | $182.70M | $133.70M | $73.20M | $-91.30M | $205.10M | $174.00M | $84.50M | $-103.10M | $139.40M | $21.30M | $-5.20M | $-16.70M | $143.80M |
| Change in Inventory | $-298.30M | $549.20M | $226.70M | $4.50M | $-142.50M | $214.90M | $116.90M | $-210.70M | $-266.30M | $481.60M | $326.60M | $96.90M | $-186.30M | $735.40M |
| Operating Cash Flow | $717.10M | $1.65B | $1.28B | $754.40M | $758.50M | $1.92B | $1.37B | $960.90M | $928.70M | $1.73B | $1.35B | $838.30M | $781.90M | $2.07B |
| Capital Expenditure | $426.60M | $1.41B | $950.50M | $584.60M | $484.50M | $1.45B | $952.30M | $543.00M | $496.30M | $1.53B | $1.08B | $622.50M | $587.00M | $1.57B |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-394.00M | $-1.29B | $-837.90M | $-474.10M | $-475.30M | $-1.42B | $-925.30M | $-538.00M | $-417.90M | $-1.33B | $-890.10M | $-453.90M | $-498.60M | $-1.48B |
| Debt Repayment | $2.16B | $1.35B | $600.30M | $600.20M | $200.00K | $250.70M | $200.40M | $200.20M | $450.10M | $500.70M | $500.50M | $500.20M | $950.30M | $200.50M |
| Stock Repurchased | $278.50M | $1.20B | $550.10M | $314.80M | $82.50M | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $76.00M | $246.70M | $169.60M | $85.70M | $86.60M | $208.50M | $139.00M | $69.50M | $69.10M | $207.10M | $138.00M | $69.00M | $64.20M | $190.90M |
| Financing Cash Flow | $-321.00M | $-461.20M | $-467.00M | $-422.90M | $-191.80M | $-492.30M | $-357.80M | $-320.80M | $-544.80M | $-638.60M | $-651.10M | $-615.00M | $-4.24B | $874.40M |
| Net Change in Cash | $2.10M | $-97.00M | $-22.90M | $-142.60M | $91.40M | $13.30M | $91.00M | $102.10M | $-34.00M | $-236.60M | $-193.30M | $-230.60M | $-3.96B | $1.47B |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Nov 29, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 29, 2025 | Nov 29, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $19.12B | - | $62.92B | - |
| Cost of Revenue | $13.87B | - | $45.83B | - |
| Gross Profit | $5.25B | - | $17.09B | - |
| Selling General & Admin | $4.76B | - | $15.89B | - |
| Operating Income | $489.70M | - | $1.23B | - |
| Other Income/Expense | $4.00M | - | $37.60M | - |
| Income Before Tax | $377.70M | - | $908.80M | - |
| Income Tax Expense | $84.40M | - | $210.60M | - |
| Net Income | $293.30M | $145.50M | $698.20M | - |
| Basic EPS | 0.55 | - | 1.25 | - |
| Diluted EPS | 0.55 | - | 1.25 | - |
| Basic Shares Outstanding | $531.90M | - | $556.70M | - |
| Diluted Shares Outstanding | $534.70M | - | $559.40M | - |
Condensed Consolidated Balance Sheets
| Description | Nov 29, 2025 | Feb 22, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $195.10M | $293.60M |
| Accounts Receivable | $1.02B | $834.80M |
| Inventory | $5.50B | $4.99B |
| Other Current Assets | $386.10M | $441.60M |
| Total Current Assets | $7.10B | $6.56B |
| Goodwill | $1.20B | $1.20B |
| Intangible Assets | $2.21B | $2.32B |
| Other Non-current Assets | $700.50M | $713.30M |
| Total Assets | $27.09B | $26.76B |
| Accounts Payable | $4.04B | $4.09B |
| Other Current Liabilities | $1.15B | $1.05B |
| Total Current Liabilities | $7.82B | $7.25B |
| Long-term Debt | $8.42B | $7.76B |
| Deferred Tax Liabilities | $820.60M | $824.10M |
| Other Non-current Liabilities | $1.86B | $1.88B |
| Retained Earnings | $1.94B | $1.49B |
| Total Stockholders Equity | $2.50B | $3.39B |
| Total Liabilities & Equity | $27.09B | $26.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 29, 2025 | Nov 29, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $293.30M | $145.50M | $698.20M | - |
| Depreciation & Amortization | - | - | $1.44B | - |
| Stock-based Compensation | - | - | $73.60M | - |
| Deferred Income Tax | - | - | $-400.00K | - |
| Change in Receivables | - | - | $182.70M | - |
| Change in Inventory | - | - | $549.20M | - |
| Operating Cash Flow | - | - | $1.65B | - |
| Capital Expenditure | - | - | $1.41B | - |
| Investing Cash Flow | - | - | $-1.29B | - |
| Debt Repayment | - | - | $1.35B | - |
| Stock Repurchased | - | - | $1.20B | - |
| Dividends Paid | - | - | $246.70M | - |
| Financing Cash Flow | - | - | $-461.20M | - |
| Net Change in Cash | - | - | $-97.00M | - |
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.