$81.37B
Revenue
$977.30M
Net Income
27.33%
Gross Margin
1.89%
Op. Margin
$1.25B
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $18.92B | $24.88B | $18.80B | $18.77B | $18.55B | $24.27B |
| Revenue Growth % (YoY) | 2.0% | 2.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $13.81B | $18.14B | $13.65B | $13.53B | $13.43B | $17.53B |
| Gross Profit | $5.11B | $6.74B | $5.15B | $5.25B | $5.12B | $6.74B |
| Gross Margin % | 27.0% | 27.1% | 27.4% | 27.9% | 27.6% | 27.8% |
| Selling General & Admin | $4.81B | $6.32B | $4.84B | $4.72B | $4.79B | $6.27B |
| Operating Income | $295.30M | $449.30M | $276.00M | $518.50M | $292.00M | $459.60M |
| Operating Margin % | 1.6% | 1.8% | 1.5% | 2.8% | 1.6% | 1.9% |
| Other Income/Expense | $29.70M | $3.90M | $43.70M | $5.60M | $-1.90M | $-4.00M |
| Income Before Tax | $219.70M | $311.40M | $218.20M | $415.10M | $186.50M | - |
| Income Tax Expense | $51.20M | $75.00M | $46.40M | $14.50M | $41.00M | $69.20M |
| Net Income | $168.50M | $236.40M | $171.80M | $400.60M | $145.50M | $240.70M |
| Net Margin % | 0.9% | 1.0% | 0.9% | 2.1% | 0.8% | 1.0% |
| Basic EPS | 0.30 | 0.41 | 0.29 | 0.69 | 0.25 | 0.42 |
| Diluted EPS | 0.30 | 0.41 | 0.29 | 0.69 | 0.25 | 0.41 |
| Basic Shares Outstanding | 559.7M | 573.0M | 400K | 580.2M | 580.1M | 578.6M |
| Diluted Shares Outstanding | 562.5M | 575.4M | 900K | 584.1M | 583.2M | 581.3M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $270.60M | $151.00M | $293.60M | $202.30M | $280.00M | $291.10M |
| Accounts Receivable | $968.80M | $908.90M | $834.80M | $929.00M | $897.60M | $809.40M |
| Inventory | $5.19B | $4.98B | $4.99B | $5.14B | $5.04B | $4.72B |
| Other Current Assets | $425.70M | $380.70M | $102.80M | $397.00M | $426.30M | $387.40M |
| Total Current Assets | $6.85B | $6.42B | $6.56B | $6.67B | $6.65B | $6.21B |
| Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| Intangible Assets | $2.25B | $2.28B | $2.32B | $2.35B | $2.38B | $2.42B |
| Other Non-current Assets | $706.90M | $688.10M | $713.30M | $721.70M | $728.90M | $725.20M |
| Total Assets | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B |
| Accounts Payable | $3.99B | $3.83B | $4.09B | $4.03B | $4.22B | $3.90B |
| Other Current Liabilities | $1.11B | $1.21B | $282.10M | $1.03B | $1.04B | $1.21B |
| Total Current Liabilities | $8.42B | $7.87B | $7.25B | $7.16B | $7.42B | $7.07B |
| Long-term Debt | $6.94B | $7.01B | $7.76B | $7.78B | $7.78B | $7.77B |
| Deferred Tax Liabilities | $847.00M | $783.80M | $824.10M | $729.30M | $727.50M | $754.80M |
| Other Non-current Liabilities | $1.86B | $1.83B | $952.90M | $1.95B | $1.96B | $1.96B |
| Retained Earnings | $1.72B | $1.64B | $1.49B | $1.40B | $1.07B | $998.40M |
| Total Stockholders Equity | $3.08B | $3.22B | $3.39B | $3.37B | $3.02B | $2.91B |
| Total Liabilities & Equity | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Net Income | $168.50M | $236.40M | $171.80M | $786.80M | $145.50M | $240.70M |
| Depreciation & Amortization | $1.01B | $572.70M | $421.00M | $1.40B | $973.90M | $552.00M |
| Stock-based Compensation | $52.40M | $33.70M | $18.30M | $87.90M | $66.20M | $36.70M |
| Deferred Income Tax | $26.40M | $-38.00M | $77.80M | $-182.90M | $-86.70M | $-56.30M |
| Change in Receivables | $133.70M | $73.20M | $-91.30M | $205.10M | $174.00M | $84.50M |
| Change in Inventory | $226.70M | $4.50M | $-142.50M | $214.90M | $116.90M | $-210.70M |
| Operating Cash Flow | $1.28B | $754.40M | $758.50M | $1.92B | $1.37B | $960.90M |
| Capital Expenditure | $950.50M | $584.60M | $484.50M | $1.45B | $952.30M | $543.00M |
| Investing Cash Flow | $-837.90M | $-474.10M | $-475.30M | $-1.42B | $-925.30M | $-538.00M |
| Debt Repayment | $600.30M | $600.20M | $200.00K | $250.70M | $200.40M | $200.20M |
| Stock Repurchased | $550.10M | $314.80M | - | - | - | - |
| Dividends Paid | $169.60M | $85.70M | $86.60M | $208.50M | $139.00M | $69.50M |
| Financing Cash Flow | $-467.00M | $-422.90M | $-191.80M | $-492.30M | $-357.80M | $-320.80M |
| Net Change in Cash | $-22.90M | $-142.60M | $91.40M | $13.30M | $91.00M | $102.10M |
SEC Filing Format - Data shown as it appears in the Q2 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 | $18.92B | - | $43.80B | - |
| Cost of Revenue | $13.81B | - | $31.95B | - |
| Gross Profit | $5.11B | - | $11.84B | - |
| Selling General & Admin | $4.81B | - | $11.13B | - |
| Operating Income | $295.30M | - | $744.60M | - |
| Other Income/Expense | $29.70M | - | $33.60M | - |
| Income Before Tax | $219.70M | - | $531.10M | - |
| Income Tax Expense | $51.20M | - | $126.20M | - |
| Net Income | $168.50M | $240.70M | $404.90M | - |
| Basic EPS | 0.30 | - | 0.71 | - |
| Diluted EPS | 0.30 | - | 0.71 | - |
| Basic Shares Outstanding | $559.70M | - | $567.30M | - |
| Diluted Shares Outstanding | $562.50M | - | $569.90M | - |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Feb 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $270.60M | $293.60M |
| Accounts Receivable | $968.80M | $834.80M |
| Inventory | $5.19B | $4.99B |
| Other Current Assets | $425.70M | $441.60M |
| Total Current Assets | $6.85B | $6.56B |
| Goodwill | $1.20B | $1.20B |
| Intangible Assets | $2.25B | $2.32B |
| Other Non-current Assets | $706.90M | $713.30M |
| Total Assets | $26.85B | $26.76B |
| Accounts Payable | $3.99B | $4.09B |
| Other Current Liabilities | $1.11B | $1.05B |
| Total Current Liabilities | $8.42B | $7.25B |
| Long-term Debt | $6.94B | $7.76B |
| Deferred Tax Liabilities | $847.00M | $824.10M |
| Other Non-current Liabilities | $1.86B | $1.88B |
| Retained Earnings | $1.72B | $1.49B |
| Total Stockholders Equity | $3.08B | $3.39B |
| Total Liabilities & Equity | $26.85B | $26.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $168.50M | $240.70M | $404.90M | - |
| Depreciation & Amortization | - | - | $1.01B | - |
| Stock-based Compensation | - | - | $52.40M | - |
| Deferred Income Tax | - | - | $26.40M | - |
| Change in Receivables | - | - | $133.70M | - |
| Change in Inventory | - | - | $226.70M | - |
| Operating Cash Flow | - | - | $1.28B | - |
| Capital Expenditure | - | - | $950.50M | - |
| Investing Cash Flow | - | - | $-837.90M | - |
| Debt Repayment | - | - | $600.30M | - |
| Stock Repurchased | - | - | $550.10M | - |
| Dividends Paid | - | - | $169.60M | - |
| Financing Cash Flow | - | - | $-467.00M | - |
| Net Change in Cash | - | - | $-22.90M | - |
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.