$81.37B
Revenue
$977.30M
Net Income
27.33%
Gross Margin
1.89%
Op. Margin
$1.25B
Free Cash Flow
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
FY 2020 (Feb 28, 2021) |
FY 2018 (Feb 28, 2019) |
FY 2017 (Feb 28, 2018) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $81.37B | $80.39B | $79.24B | $77.65B | $71.89B | $69.69B | $60.53B | $59.92B |
| Revenue Growth % | 1.2% | 1.5% | 2.0% | 8.0% | 3.2% | 15.1% | 1.0% | nan% |
| Cost of Revenue | $59.13B | $58.14B | $57.19B | $55.89B | $51.16B | $49.28B | $43.64B | $43.56B |
| Gross Profit | $22.24B | $22.26B | $22.05B | $21.76B | $20.72B | $20.41B | $16.89B | $16.36B |
| Gross Margin % | 27.3% | 27.7% | 27.8% | 28.0% | 28.8% | 29.3% | 27.9% | 27.3% |
| Selling General & Admin | $20.68B | $20.61B | $19.93B | $19.60B | $18.30B | $18.84B | $16.11B | $16.22B |
| Operating Income | $1.54B | $1.55B | $2.07B | $2.31B | $2.44B | $1.62B | $787.30M | $-4.90M |
| Operating Margin % | 1.9% | 1.9% | 2.6% | 3.0% | 3.4% | 2.3% | 1.3% | -0.0% |
| Interest Expense | - | $444.30M | $484.20M | $395.30M | $480.30M | $574.30M | $805.90M | $813.50M |
| Other Income/Expense | $82.90M | $43.40M | $12.20M | $33.00M | $148.20M | $134.70M | $104.40M | $-42.50M |
| Income Before Tax | $1.16B | $1.13B | $1.59B | $1.94B | - | - | $52.20M | $-917.50M |
| Income Tax Expense | $187.10M | $171.10M | $293.00M | $422.00M | $479.90M | $278.50M | $-78.90M | $-963.80M |
| Net Income | $977.30M | $958.60M | $1.30B | $1.51B | $1.62B | $850.20M | $131.10M | $46.30M |
| Net Margin % | 1.2% | 1.2% | 1.6% | 1.9% | 2.3% | 1.2% | 0.2% | 0.1% |
| Basic EPS | 1.69 | 1.65 | 2.25 | 2.29 | 2.73 | 1.53 | 0.23 | nan |
| Diluted EPS | 1.69 | 1.64 | 2.23 | 2.27 | 2.70 | 1.47 | 0.23 | nan |
| Basic Shares Outstanding | 559.7M | 580.1M | 575.4M | 529.0M | 469.6M | 500.3M | 580.5M | - |
| Diluted Shares Outstanding | 562.5M | 583.8M | 581.1M | 534.0M | 475.3M | 578.1M | 580.7M | - |
| Breakdown | FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
FY 2020 (Feb 28, 2021) |
FY 2018 (Feb 28, 2019) |
FY 2017 (Feb 28, 2018) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $293.60M | $188.70M | $455.80M | $2.90B | $1.72B | $926.10M | $670.30M |
| Accounts Receivable | $834.80M | $724.40M | $687.60M | $560.60M | $550.90M | $586.20M | $615.30M |
| Inventory | $4.99B | $4.95B | $4.78B | $4.50B | $4.30B | $4.33B | $4.42B |
| Other Current Assets | $102.80M | $58.90M | $42.30M | $101.40M | $101.60M | $88.70M | $73.30M |
| Total Current Assets | $6.56B | $6.29B | $6.27B | $8.37B | $6.99B | $6.25B | $6.15B |
| Property Plant & Equipment | - | - | - | - | - | $9.86B | $10.77B |
| Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.18B | $1.18B | $1.18B |
| Intangible Assets | $2.32B | $2.43B | $2.47B | $2.29B | $2.11B | $2.83B | $3.14B |
| Other Non-current Assets | $713.30M | $746.20M | $993.60M | $1.01B | $889.60M | $647.50M | $567.60M |
| Total Assets | $26.76B | $26.22B | $26.17B | $28.12B | $26.60B | $20.78B | $21.81B |
| Accounts Payable | $4.09B | $4.22B | $4.17B | $4.24B | $3.49B | $2.92B | $2.83B |
| Other Current Liabilities | $282.10M | $281.00M | $460.00M | $409.50M | $392.00M | $414.70M | $424.80M |
| Total Current Liabilities | $7.25B | $7.46B | $8.43B | $8.35B | $6.83B | $5.15B | $5.03B |
| Long-term Debt | $7.76B | $7.78B | $7.83B | $7.14B | $8.10B | $10.44B | $11.71B |
| Deferred Tax Liabilities | $824.10M | $807.60M | $854.00M | $799.80M | $533.70M | $561.40M | $579.90M |
| Other Non-current Liabilities | $952.90M | $1.03B | $1.13B | $1.28B | $1.82B | $2.33B | $2.18B |
| Common Stock | - | - | - | - | - | $2.80M | $2.80M |
| Retained Earnings | $1.49B | $828.20M | $-185.00M | $2.56B | $1.26B | $-431.80M | $-569.00M |
| Total Stockholders Equity | $3.39B | $2.75B | $1.61B | $3.02B | $1.32B | $1.45B | $1.40B |
| Total Liabilities & Equity | $26.76B | $26.22B | $26.17B | $28.12B | $26.60B | $20.78B | $21.81B |
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
FY 2020 (Feb 28, 2021) |
FY 2018 (Feb 28, 2019) |
FY 2017 (Feb 28, 2018) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.36B | $958.60M | $1.30B | $1.51B | $1.62B | $850.20M | $131.10M | $46.30M |
| Depreciation & Amortization | $3.40B | $1.82B | $1.78B | $1.81B | $1.68B | $1.54B | - | - |
| Stock-based Compensation | $192.30M | $106.20M | $104.50M | $138.30M | $101.20M | $59.00M | $47.70M | $45.90M |
| Deferred Income Tax | $-116.70M | $-105.10M | $-112.60M | $12.90M | $219.00M | $-112.30M | $-81.50M | $-1.09B |
| Change in Receivables | $320.70M | $113.80M | $36.30M | $127.10M | $22.40M | $-400.00K | $-28.80M | $-21.70M |
| Change in Inventory | $303.60M | $72.40M | $215.30M | $549.10M | $313.80M | $-9.20M | $-80.30M | $-45.60M |
| Operating Cash Flow | $4.72B | $2.68B | $2.66B | $2.85B | $3.51B | $3.90B | $1.69B | $1.02B |
| Capital Expenditure | $3.47B | $1.93B | $2.03B | $2.15B | $1.61B | $1.64B | $1.34B | $1.52B |
| Acquisitions | - | - | - | - | $25.40M | $97.90M | - | $148.80M |
| Investing Cash Flow | $-3.20B | $-1.89B | $-1.75B | $-1.98B | $-1.54B | $-1.57B | $-86.80M | $-469.60M |
| Debt Repayment | $1.45B | $250.90M | $950.80M | $1.15B | $330.90M | $4.45B | $3.08B | $870.60M |
| Stock Repurchased | - | $82.50M | - | - | - | $1.88B | $25.80M | - |
| Dividends Paid | $550.40M | $295.10M | $276.20M | $255.10M | $207.40M | $93.70M | - | - |
| Financing Cash Flow | $-1.57B | $-684.10M | $-1.18B | $-3.37B | $-789.50M | $-1.04B | $-1.31B | $-1.10B |
| Net Change in Cash | $-60.80M | $104.70M | $-270.60M | $-2.49B | $1.19B | $1.29B | $286.90M | $-548.30M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.