$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) |
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) |
Q2 2022 (Aug 31, 2022) |
Q1 2022 (Jun 30, 2022) |
Q4 2021 (Feb 28, 2022) |
Q3 2021 (Nov 30, 2021) |
Q2 2021 (Aug 31, 2021) |
Q1 2021 (Jun 30, 2021) |
Q4 2020 (Feb 28, 2021) |
Q3 2020 (Nov 30, 2020) |
Q2 2020 (Aug 31, 2020) |
Q1 2020 (Jun 30, 2020) |
Q3 2019 (Nov 30, 2019) |
Q2 2019 (Aug 31, 2019) |
Q1 2019 (May 31, 2019) |
Q4 2018 (Feb 28, 2019) |
Q3 2018 (Nov 30, 2018) |
Q2 2018 (Aug 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18.92B | $24.88B | $18.80B | $18.77B | $18.55B | $24.27B | $18.34B | $18.56B | $18.29B | $24.05B | $18.27B | $18.15B | $17.92B | $23.31B | $17.38B | $16.73B | $16.51B | $21.27B | $15.77B | $15.41B | $15.76B | $22.75B | $14.10B | $14.18B | $18.74B | $14.02B | $13.84B | $18.65B |
| Revenue Growth % (YoY) | 2.0% | 2.5% | 2.5% | 1.2% | 1.4% | 0.9% | 0.4% | 2.2% | 2.1% | 3.2% | 5.1% | 8.5% | 8.6% | 9.6% | 10.2% | 8.6% | 4.7% | -6.5% | nan% | 9.3% | 11.2% | 21.4% | 1.9% | -24.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $13.81B | $18.14B | $13.65B | $13.53B | $13.43B | $17.53B | $13.20B | $13.36B | $13.25B | $17.39B | $13.18B | $13.03B | $12.91B | $16.77B | $12.40B | $11.90B | $11.79B | $15.08B | $11.21B | $10.90B | $11.18B | $15.98B | $10.11B | $10.24B | $13.50B | $9.96B | $9.99B | $13.48B |
| Gross Profit | $5.11B | $6.74B | $5.15B | $5.25B | $5.12B | $6.74B | $5.14B | $5.20B | $5.04B | $6.66B | $5.08B | $5.12B | $5.00B | $6.54B | $4.98B | $4.83B | $4.72B | $6.19B | $4.56B | $4.51B | $4.57B | $6.77B | $4.00B | $3.94B | $5.24B | $4.06B | $3.85B | $5.17B |
| Gross Margin % | 27.0% | 27.1% | 27.4% | 27.9% | 27.6% | 27.8% | 28.0% | 28.0% | 27.6% | 27.7% | 27.8% | 28.2% | 27.9% | 28.1% | 28.7% | 28.9% | 28.6% | 29.1% | 28.9% | 29.3% | 29.0% | 29.8% | 28.3% | 27.8% | 28.0% | 29.0% | 27.8% | 27.7% |
| Selling General & Admin | $4.81B | $6.32B | $4.84B | $4.72B | $4.79B | $6.27B | $4.72B | $4.61B | $4.60B | $6.01B | $4.71B | $4.53B | $4.49B | $5.86B | $4.32B | $4.24B | $4.23B | $5.50B | $4.73B | $4.31B | $4.03B | $5.77B | $3.81B | $3.79B | $4.92B | $3.77B | $3.68B | $4.98B |
| Operating Income | $295.30M | $449.30M | $276.00M | $518.50M | $292.00M | $459.60M | $426.20M | $566.10M | $454.40M | $622.20M | $433.60M | $582.40M | $531.00M | $760.10M | $664.30M | $599.60M | $485.90M | $687.10M | $-174.80M | $258.50M | $562.00M | $971.80M | $206.60M | $582.40M | $321.50M | $288.40M | $174.40M | $193.10M |
| Operating Margin % | 1.6% | 1.8% | 1.5% | 2.8% | 1.6% | 1.9% | 2.3% | 3.1% | 2.5% | 2.6% | 2.4% | 3.2% | 3.0% | 3.3% | 3.8% | 3.6% | 2.9% | 3.2% | -1.1% | 1.7% | 3.6% | 4.3% | 1.5% | 4.1% | 1.7% | 2.1% | 1.3% | 1.0% |
| Other Income/Expense | $29.70M | $3.90M | $43.70M | $5.60M | $-1.90M | $-4.00M | $-2.40M | $6.70M | $-8.10M | $16.00M | $9.50M | $-1.70M | $18.90M | $6.30M | $47.50M | $38.30M | $18.90M | $43.50M | $107.20M | $19.20M | $11.40M | $-3.10M | $15.90M | $-5.10M | $11.10M | $16.10M | $28.30M | $40.80M |
| Income Before Tax | $219.70M | $311.40M | $218.20M | $415.10M | $186.50M | - | $314.80M | $456.50M | $334.40M | $483.30M | $351.50M | $496.40M | $460.10M | $627.50M | - | $522.90M | $395.50M | $577.30M | - | $153.20M | $395.70M | $788.10M | $67.70M | $376.70M | $64.70M | $137.00M | $-19.80M | $-20.70M |
| Income Tax Expense | $51.20M | $75.00M | $46.40M | $14.50M | $41.00M | $69.20M | $64.30M | $95.10M | $67.50M | $66.10M | $40.40M | $120.90M | $117.40M | $143.30M | $148.70M | $98.40M | $100.30M | $132.50M | $-64.10M | $29.50M | $111.20M | $201.90M | $12.90M | $81.90M | $15.70M | $1.40M | $-65.40M | $-3.00M |
| Net Income | $168.50M | $236.40M | $171.80M | $400.60M | $145.50M | $240.70M | $250.50M | $361.40M | $266.90M | $417.20M | $311.10M | $375.50M | $342.70M | $484.20M | $455.10M | $424.50M | $295.20M | $444.80M | $-144.20M | $123.70M | $284.50M | $586.20M | $54.80M | $294.80M | $49.00M | $135.60M | $45.60M | $-17.70M |
| Net Margin % | 0.9% | 1.0% | 0.9% | 2.1% | 0.8% | 1.0% | 1.4% | 1.9% | 1.5% | 1.7% | 1.7% | 2.1% | 1.9% | 2.1% | 2.6% | 2.5% | 1.8% | 2.1% | -0.9% | 0.8% | 1.8% | 2.6% | 0.4% | 2.1% | 0.3% | 1.0% | 0.3% | -0.1% |
| Basic EPS | 0.30 | 0.41 | 0.29 | 0.69 | 0.25 | 0.42 | 0.43 | 0.63 | 0.46 | 0.73 | 0.55 | 0.20 | 0.61 | 0.86 | 0.76 | 0.78 | 0.55 | 0.80 | -0.25 | 0.21 | 0.52 | 1.03 | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 0.30 | 0.41 | 0.29 | 0.69 | 0.25 | 0.41 | 0.43 | 0.62 | 0.46 | 0.72 | 0.55 | 0.20 | 0.59 | 0.84 | 0.75 | 0.74 | 0.52 | 0.78 | -0.24 | 0.20 | 0.49 | 1.00 | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 559.7M | 573.0M | 400K | 580.2M | 580.1M | 578.6M | 200K | 576.2M | 576.0M | 573.7M | 3.6M | 534.6M | 531.9M | 513.3M | 4.2M | 466.0M | 465.3M | 465.1M | -10.7M | 468.7M | 477.3M | 568.0M | - | - | - | - | - | - |
| Diluted Shares Outstanding | 562.5M | 575.4M | 900K | 584.1M | 583.2M | 581.3M | 600K | 581.1M | 581.9M | 580.1M | 4.2M | 538.6M | 576.3M | 576.3M | 4.1M | 574.2M | 573.0M | 571.4M | -2.2M | 472.1M | 582.9M | 583.7M | - | - | - | - | - | - |
| 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) |
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) |
Q2 2022 (Aug 31, 2022) |
Q1 2022 (Jun 30, 2022) |
Q4 2021 (Feb 28, 2022) |
Q3 2021 (Nov 30, 2021) |
Q2 2021 (Aug 31, 2021) |
Q1 2021 (Jun 30, 2021) |
Q4 2020 (Feb 28, 2021) |
Q3 2020 (Nov 30, 2020) |
Q2 2020 (Aug 31, 2020) |
Q1 2020 (Jun 30, 2020) |
Q3 2019 (Nov 30, 2019) |
Q2 2019 (Aug 31, 2019) |
Q1 2019 (May 31, 2019) |
Q4 2018 (Feb 28, 2019) |
Q3 2018 (Nov 30, 2018) |
Q2 2018 (Aug 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $270.60M | $151.00M | $293.60M | $202.30M | $280.00M | $291.10M | $188.70M | $222.70M | $266.10M | $225.20M | $455.80M | $4.41B | $3.39B | $3.21B | $2.90B | $2.66B | $2.85B | $2.17B | $1.72B | $1.84B | $2.39B | $2.02B | $406.40M | $435.30M | $662.10M | $926.10M | $462.60M | $1.24B |
| Accounts Receivable | $968.80M | $908.90M | $834.80M | $929.00M | $897.60M | $809.40M | $724.40M | $828.40M | $710.10M | $684.30M | $687.60M | $704.80M | $651.70M | $565.30M | $560.60M | $607.40M | $544.70M | $618.70M | $550.90M | $549.50M | $547.10M | $530.00M | $501.20M | $518.60M | $497.40M | $586.20M | $566.90M | $551.30M |
| Inventory | $5.19B | $4.98B | $4.99B | $5.14B | $5.04B | $4.72B | $4.95B | $5.18B | $5.05B | $4.84B | $4.78B | $5.05B | $4.75B | $4.57B | $4.50B | $4.67B | $4.18B | $4.27B | $4.30B | $4.64B | $4.27B | $4.27B | $4.62B | $4.34B | $4.39B | $4.33B | $4.64B | $4.32B |
| Other Current Assets | $425.70M | $380.70M | $102.80M | $397.00M | $426.30M | $387.40M | $58.90M | $435.00M | $397.10M | $306.20M | $42.30M | $513.70M | $474.10M | $326.60M | $101.40M | $440.30M | $414.70M | $313.10M | $101.60M | $420.60M | $374.80M | $309.00M | $447.80M | $336.40M | $361.90M | $88.70M | $443.60M | $377.40M |
| Total Current Assets | $6.85B | $6.42B | $6.56B | $6.67B | $6.65B | $6.21B | $6.29B | $6.66B | $6.42B | $6.06B | $6.27B | $10.69B | $9.26B | $8.68B | $8.37B | $8.38B | $7.99B | $7.38B | $6.99B | $7.44B | $7.58B | $7.13B | $5.98B | $5.63B | $5.91B | $6.25B | $6.11B | $6.49B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | $9.09B | $9.08B | $9.07B | - | $9.25B | $9.20B | $9.30B | - | $9.09B | $9.11B | $9.10B | $9.22B | $9.23B | $9.66B | $9.86B | $10.14B | $10.56B |
| 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 | $1.20B | $1.20B | $1.20B | $1.20B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B |
| Intangible Assets | $2.25B | $2.28B | $2.32B | $2.35B | $2.38B | $2.42B | $2.43B | $2.45B | $2.46B | $2.47B | $2.47B | $2.41B | $2.36B | $2.31B | $2.29B | $2.24B | $2.18B | $2.15B | $2.11B | $2.08B | $2.08B | $2.09B | $2.12B | $2.18B | $2.27B | $2.83B | $2.89B | $3.04B |
| Other Non-current Assets | $706.90M | $688.10M | $713.30M | $721.70M | $728.90M | $725.20M | $746.20M | $839.40M | $852.20M | $844.40M | $993.60M | $976.90M | $977.50M | $1.05B | $1.01B | $943.70M | $912.10M | $902.40M | $889.60M | $786.10M | $750.70M | $710.70M | $646.70M | $643.60M | $676.40M | $647.50M | $649.20M | $555.00M |
| Total Assets | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B | $26.22B | $26.50B | $26.32B | $25.82B | $26.17B | $30.21B | $28.75B | $28.22B | $28.12B | $27.94B | $27.34B | $26.78B | $26.60B | $26.32B | $26.47B | $25.99B | $24.99B | $24.70B | $24.98B | $20.78B | $20.98B | $21.82B |
| Accounts Payable | $3.99B | $3.83B | $4.09B | $4.03B | $4.22B | $3.90B | $4.22B | $4.12B | $4.15B | $4.01B | $4.17B | $3.98B | $4.02B | $3.97B | $4.24B | $4.07B | $3.55B | $3.39B | $3.49B | $3.40B | $3.39B | $3.40B | $3.18B | $2.95B | $3.08B | $2.92B | $3.12B | $3.09B |
| Other Current Liabilities | $1.11B | $1.21B | $282.10M | $1.03B | $1.04B | $1.21B | $281.00M | $1.05B | $1.17B | $1.32B | $460.00M | $1.22B | $1.24B | $1.12B | $409.50M | $1.20B | $1.19B | $1.13B | $392.00M | $1.14B | $1.15B | $1.26B | $1.01B | $1.02B | $990.20M | $414.70M | $988.30M | $922.00M |
| Total Current Liabilities | $8.42B | $7.87B | $7.25B | $7.16B | $7.42B | $7.07B | $7.46B | $7.86B | $7.92B | $7.72B | $8.43B | $13.31B | $8.24B | $7.91B | $8.35B | $7.46B | $7.07B | $6.70B | $6.83B | $6.60B | $6.73B | $6.75B | $5.97B | $5.73B | $5.71B | $5.15B | $5.54B | $5.13B |
| Long-term Debt | $6.94B | $7.01B | $7.76B | $7.78B | $7.78B | $7.77B | $7.78B | $7.80B | $7.81B | $7.83B | $7.83B | $7.09B | $7.11B | $7.12B | $7.14B | $7.92B | $8.13B | $8.15B | $8.10B | $8.33B | $8.46B | $8.48B | $8.62B | $8.63B | $9.69B | $10.44B | $10.57B | $11.67B |
| Deferred Tax Liabilities | $847.00M | $783.80M | $824.10M | $729.30M | $727.50M | $754.80M | $807.60M | $794.60M | $831.60M | $816.20M | $854.00M | $896.90M | $858.40M | $806.90M | $799.80M | $684.90M | $598.30M | $534.60M | $533.70M | $566.60M | $563.80M | $561.50M | $711.30M | $688.10M | $754.50M | $561.40M | $595.00M | $580.20M |
| Other Non-current Liabilities | $1.86B | $1.83B | $952.90M | $1.95B | $1.96B | $1.96B | $1.03B | $2.01B | $2.00B | $1.99B | $1.13B | $2.08B | $2.09B | $2.18B | $1.28B | $2.46B | $2.52B | $2.64B | $1.82B | $2.50B | $2.23B | $2.00B | $1.85B | $1.87B | $1.87B | $2.33B | $2.89B | $3.05B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M |
| Retained Earnings | $1.72B | $1.64B | $1.49B | $1.40B | $1.07B | $998.40M | $828.20M | $647.70M | $356.40M | $159.60M | $-185.00M | $-417.20M | $3.24B | $2.97B | $2.56B | $2.19B | $1.85B | $1.62B | $1.26B | $1.48B | $1.43B | $1.17B | $524.50M | $469.70M | $174.90M | $-431.80M | $-567.70M | $-580.90M |
| Total Stockholders Equity | $3.08B | $3.22B | $3.39B | $3.37B | $3.02B | $2.91B | $2.75B | $2.53B | $2.22B | $2.00B | $1.61B | $819.00M | $4.39B | $4.07B | $3.02B | $2.31B | $1.96B | $1.70B | $1.32B | $1.37B | $1.50B | $1.19B | $2.41B | $2.35B | $2.05B | $1.45B | $1.39B | $1.39B |
| Total Liabilities & Equity | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B | $26.22B | $26.50B | $26.32B | $25.82B | $26.17B | $30.21B | $28.75B | $28.22B | $28.12B | $27.94B | $27.34B | $26.78B | $26.60B | $26.32B | $26.47B | $25.99B | $24.99B | $24.70B | $24.98B | $20.78B | $20.98B | $21.82B |
| 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) |
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) |
Q2 2022 (Aug 31, 2022) |
Q1 2022 (Jun 30, 2022) |
Q4 2021 (Feb 28, 2022) |
Q3 2021 (Nov 30, 2021) |
Q2 2021 (Aug 31, 2021) |
Q1 2021 (Jun 30, 2021) |
Q4 2020 (Feb 28, 2021) |
Q3 2020 (Nov 30, 2020) |
Q2 2020 (Aug 31, 2020) |
Q1 2020 (Jun 30, 2020) |
Q3 2019 (Nov 30, 2019) |
Q2 2019 (Aug 31, 2019) |
Q1 2019 (May 31, 2019) |
Q4 2018 (Feb 28, 2019) |
Q3 2018 (Nov 30, 2018) |
Q2 2018 (Aug 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $168.50M | $236.40M | $171.80M | $786.80M | $145.50M | $240.70M | $250.50M | $361.40M | $684.10M | $417.20M | $311.10M | $1.20B | $342.70M | $484.20M | $455.10M | $1.16B | $740.00M | $444.80M | $-144.20M | $994.40M | $870.70M | $586.20M | $398.60M | $294.80M | $49.00M | $135.60M | $45.60M | $-17.70M |
| Depreciation & Amortization | $1.01B | $572.70M | $421.00M | $1.40B | $973.90M | $552.00M | $419.10M | $1.36B | $945.20M | $530.60M | $426.20M | $1.38B | $959.80M | $547.70M | $408.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $52.40M | $33.70M | $18.30M | $87.90M | $66.20M | $36.70M | $24.00M | $80.50M | $57.20M | $31.90M | $41.70M | $96.60M | $63.20M | $35.30M | $25.80M | $75.40M | $49.00M | $22.20M | $15.60M | $43.40M | $28.30M | $19.00M | $24.80M | $17.60M | $11.10M | $12.20M | $35.50M | $13.40M |
| Deferred Income Tax | $26.40M | $-38.00M | $77.80M | $-182.90M | $-86.70M | $-56.30M | $3.90M | $-116.50M | $-85.80M | $-96.40M | $-88.40M | $101.30M | $58.30M | $2.80M | $119.60M | $99.40M | $43.00M | $-17.90M | $-95.50M | $-16.80M | $2.80M | $-51.20M | $-40.60M | $-14.40M | $2.80M | $53.70M | $-135.20M | $-3.60M |
| Change in Receivables | $133.70M | $73.20M | $-91.30M | $205.10M | $174.00M | $84.50M | $-103.10M | $139.40M | $21.30M | $-5.20M | $-16.70M | $143.80M | $92.50M | $5.40M | $-47.20M | $69.60M | $6.40M | $74.70M | $-23.50M | $23.10M | $21.70M | $4.70M | $-84.90M | $-67.40M | $-88.70M | $18.30M | $-47.10M | $-64.00M |
| Change in Inventory | $226.70M | $4.50M | $-142.50M | $214.90M | $116.90M | $-210.70M | $-266.30M | $481.60M | $326.60M | $96.90M | $-186.30M | $735.40M | $362.50M | $134.40M | $-113.60M | $427.40M | $-93.00M | $-14.80M | $-332.10M | $322.90M | $-62.20M | $-67.80M | $310.40M | $23.80M | $63.00M | $-314.30M | $234.00M | $-88.50M |
| Operating Cash Flow | $1.28B | $754.40M | $758.50M | $1.92B | $1.37B | $960.90M | $928.70M | $1.73B | $1.35B | $838.30M | $781.90M | $2.07B | $1.65B | $991.90M | $730.60M | $2.78B | $2.14B | $1.06B | $906.50M | $3.00B | $2.72B | $2.09B | $1.39B | $1.08B | $802.70M | $618.80M | $1.07B | $911.60M |
| Capital Expenditure | $950.50M | $584.60M | $484.50M | $1.45B | $952.30M | $543.00M | $496.30M | $1.53B | $1.08B | $622.50M | $587.00M | $1.57B | $1.06B | $613.80M | $390.10M | $1.22B | $822.50M | $513.40M | $560.20M | $1.08B | $702.90M | $402.30M | $1.08B | $716.30M | $362.10M | $426.80M | $916.90M | $349.50M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.40M | $23.50M | $23.50M | $97.90M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-837.90M | $-474.10M | $-475.30M | $-1.42B | $-925.30M | $-538.00M | $-417.90M | $-1.33B | $-890.10M | $-453.90M | $-498.60M | $-1.48B | $-977.70M | $-551.40M | $-361.80M | $-1.18B | $-790.50M | $-493.00M | $-627.70M | $-944.30M | $-687.10M | $-399.40M | $-25.40M | $307.70M | $-294.00M | $273.80M | $-360.60M | $-277.60M |
| Debt Repayment | $600.30M | $600.20M | $200.00K | $250.70M | $200.40M | $200.20M | $450.10M | $500.70M | $500.50M | $500.20M | $950.30M | $200.50M | $200.00K | $100.00K | $300.00K | $330.60M | $500.00K | $300.00K | $808.00M | $3.64B | $3.39B | $2.00B | $3.30B | $2.56B | $722.50M | $968.50M | $2.11B | $16.40M |
| Stock Repurchased | $550.10M | $314.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.50M | $1.86B | $1.68B | $1.68B | - | - | - | - | $25.80M | - |
| Dividends Paid | $169.60M | $85.70M | $86.60M | $208.50M | $139.00M | $69.50M | $69.10M | $207.10M | $138.00M | $69.00M | $64.20M | $190.90M | $126.70M | $63.00M | $58.40M | $149.00M | $93.00M | $46.50M | $46.40M | $47.30M | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-467.00M | $-422.90M | $-191.80M | $-492.30M | $-357.80M | $-320.80M | $-544.80M | $-638.60M | $-651.10M | $-615.00M | $-4.24B | $874.40M | $-226.60M | $-129.50M | $-127.80M | $-661.70M | $-214.40M | $-109.20M | $-397.90M | $-643.90M | $-80.70M | $-106.90M | $-1.91B | $-1.90B | $-762.70M | $-411.00M | $-903.20M | $-67.20M |
| Net Change in Cash | $-22.90M | $-142.60M | $91.40M | $13.30M | $91.00M | $102.10M | $-34.00M | $-236.60M | $-193.30M | $-230.60M | $-3.96B | $1.47B | $447.80M | $311.00M | $241.00M | $944.00M | $1.13B | $456.80M | $-119.10M | $1.41B | $1.95B | $1.59B | $-551.10M | $-503.00M | $-254.00M | $481.60M | $-194.70M | $566.80M |
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.