$42.31B
Revenue
$11.91B
Net Income
45.31%
Gross Margin
32.45%
Op. Margin
$4.62B
Free Cash Flow
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
Q1 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.64B | $11.31B | $9.30B | $8.05B | $8.71B | $7.75B | $6.81B | $5.82B | $4.73B | $4.01B | $3.75B | $3.69B | $4.08B |
| Revenue Growth % (YoY) | 56.7% | 46.0% | 36.6% | 38.3% | 84.3% | 93.3% | 81.5% | 57.7% | 15.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.00B | $6.26B | $5.79B | $5.09B | $5.36B | $5.01B | $4.98B | $4.75B | $4.76B | $4.45B | $4.42B | $4.90B | $3.19B |
| Gross Profit | $7.65B | $5.05B | $3.51B | $2.96B | $3.35B | $2.74B | $1.83B | $1.08B | $-35.00M | $-435.00M | $-668.00M | $-1.21B | $893.00M |
| Gross Margin % | 56.0% | 44.7% | 37.7% | 36.8% | 38.4% | 35.3% | 26.9% | 18.5% | -0.7% | -10.8% | -17.8% | -32.7% | 21.9% |
| Research & Development | $1.17B | $1.05B | $965.00M | $898.00M | $888.00M | $903.00M | $850.00M | $832.00M | $845.00M | $719.00M | $758.00M | $788.00M | $849.00M |
| Selling General & Admin | $337.00M | $314.00M | $318.00M | $285.00M | $288.00M | $295.00M | $291.00M | $280.00M | $263.00M | $219.00M | $219.00M | $231.00M | $251.00M |
| Operating Income | $6.14B | $3.65B | $2.17B | $1.77B | $2.17B | $1.52B | $719.00M | $191.00M | $-1.13B | $-1.47B | $-1.76B | $-2.30B | $-209.00M |
| Operating Margin % | 45.0% | 32.3% | 23.3% | 22.0% | 25.0% | 19.6% | 10.6% | 3.3% | -23.9% | -36.7% | -46.9% | -62.4% | -5.1% |
| Interest Expense | $74.00M | $65.00M | $123.00M | $112.00M | $118.00M | $77.00M | $150.00M | $144.00M | $132.00M | $129.00M | $119.00M | $89.00M | $51.00M |
| Other Income/Expense | $-140.00M | $-45.00M | $-68.00M | $-11.00M | $-11.00M | $-7.00M | $10.00M | $-7.00M | $-27.00M | $9.00M | - | $2.00M | $-4.00M |
| Income Before Tax | $6.06B | $3.63B | $2.11B | $1.76B | $2.15B | $1.51B | $715.00M | $170.00M | $-1.16B | $-1.46B | $-1.75B | $-2.27B | $-176.00M |
| Income Tax Expense | $829.00M | $429.00M | $235.00M | $177.00M | $283.00M | $623.00M | $377.00M | $-622.00M | $73.00M | $-24.00M | $139.00M | $54.00M | $8.00M |
| Net Income | $5.24B | $3.20B | $1.89B | $1.58B | $1.87B | $887.00M | $332.00M | $793.00M | $-1.23B | $-1.43B | $-1.90B | $-2.31B | $-195.00M |
| Net Margin % | 38.4% | 28.3% | 20.3% | 19.7% | 21.5% | 11.4% | 4.9% | 13.6% | -26.1% | -35.7% | -50.5% | -62.6% | -4.8% |
| Basic EPS | 4.66 | 2.86 | 1.69 | 1.42 | 1.68 | 0.80 | 0.30 | 0.72 | -1.12 | -1.31 | -1.73 | -2.12 | -0.18 |
| Diluted EPS | 4.60 | 2.84 | 1.68 | 1.41 | 1.67 | 0.80 | 0.30 | 0.71 | -1.12 | -1.31 | -1.73 | -2.12 | -0.18 |
| Basic Shares Outstanding | 1.12B | 2.0M | 1.12B | 1.11B | 1.11B | 1.0M | 1.11B | 1.10B | 1.10B | 1.0M | 1.09B | 1.09B | 1.09B |
| Diluted Shares Outstanding | 1.14B | 2.0M | 1.12B | 1.12B | 1.12B | 14.0M | 1.12B | 1.11B | 1.10B | 1.0M | 1.09B | 1.09B | 1.09B |
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
Q1 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.73B | $9.64B | $10.16B | $7.55B | $6.69B | $7.04B | $7.59B | $8.02B | $8.07B | $8.58B | $9.30B | $9.80B | $9.57B |
| Accounts Receivable | $10.18B | $9.27B | $7.44B | $6.50B | $7.42B | $6.62B | $5.13B | $4.30B | $2.94B | $2.44B | $2.43B | $2.28B | $3.32B |
| Inventory | $8.21B | $8.36B | $8.73B | $9.01B | $8.71B | $8.88B | $8.51B | $8.44B | $8.28B | $8.39B | $8.24B | $8.13B | $8.36B |
| Other Current Assets | $958.00M | $914.00M | $945.00M | $963.00M | $777.00M | $776.00M | $1.30B | $1.69B | $791.00M | $820.00M | $715.00M | $673.00M | $663.00M |
| Total Current Assets | $29.66B | $28.84B | $27.92B | $24.69B | $24.49B | $24.37B | $23.32B | $23.43B | $21.06B | $21.24B | $21.73B | $21.90B | $22.92B |
| Goodwill | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.25B | $1.23B | $1.23B |
| Intangible Assets | $465.00M | $453.00M | $426.00M | $423.00M | $419.00M | $416.00M | $413.00M | $414.00M | $416.00M | $404.00M | $410.00M | $410.00M | $428.00M |
| Other Non-current Assets | $3.18B | $2.78B | $1.62B | $1.70B | $1.67B | $1.52B | $1.42B | $1.20B | $1.33B | $1.26B | $1.22B | $1.32B | $1.17B |
| Total Assets | $85.97B | $82.80B | $78.40B | $73.05B | $71.46B | $69.42B | $66.25B | $65.72B | $63.78B | $64.25B | $65.68B | $66.52B | $67.87B |
| Short-term Debt | $569.00M | $560.00M | $538.00M | $504.00M | $533.00M | $431.00M | $398.00M | $344.00M | $908.00M | $278.00M | $259.00M | $237.00M | $171.00M |
| Other Current Liabilities | $1.70B | $1.25B | $836.00M | $1.20B | $1.36B | $1.52B | $1.30B | $1.24B | $1.11B | $529.00M | $668.00M | $708.00M | $916.00M |
| Total Current Liabilities | $12.06B | $11.45B | $10.13B | $7.88B | $9.02B | $9.25B | $6.84B | $6.26B | $5.96B | $4.76B | $5.10B | $5.25B | $6.53B |
| Long-term Debt | $11.19B | $14.02B | $15.00B | $13.85B | $13.25B | $12.97B | $12.86B | $13.38B | $12.60B | $13.05B | $12.99B | $12.04B | $10.09B |
| Other Non-current Liabilities | $2.10B | $1.44B | $1.31B | $1.26B | $1.24B | $911.00M | $1.05B | $956.00M | $1.03B | $987.00M | $950.00M | $832.00M | $808.00M |
| Total Liabilities | $27.16B | $28.63B | $27.65B | $24.42B | $24.66B | $24.29B | $22.03B | $21.85B | $20.89B | $20.13B | $20.27B | $19.26B | $18.57B |
| Common Stock | $127.00M | $127.00M | $126.00M | $126.00M | $126.00M | $125.00M | $125.00M | $125.00M | $124.00M | $124.00M | $124.00M | $123.00M | $123.00M |
| Retained Earnings | $53.34B | $48.58B | $45.56B | $43.84B | $42.43B | $40.88B | $40.17B | $40.00B | $39.36B | $40.82B | $42.39B | $44.43B | $46.87B |
| Total Stockholders Equity | $58.81B | $54.16B | $50.75B | $48.63B | $46.80B | $45.13B | $44.23B | $43.87B | $42.88B | $44.12B | $45.41B | $47.26B | $49.31B |
| Total Liabilities & Equity | $85.97B | $82.80B | $78.40B | $73.05B | $71.46B | $69.42B | $66.25B | $65.72B | $63.78B | $64.25B | $65.68B | $66.52B | $67.87B |
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
Q1 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.24B | $3.20B | $1.89B | $3.45B | $1.87B | $887.00M | $-109.00M | $793.00M | $-1.23B | $-1.43B | $-1.90B | $-2.51B | $-195.00M |
| Depreciation & Amortization | $2.21B | $2.15B | $6.20B | $4.11B | $2.03B | $1.99B | $5.79B | $3.84B | $1.92B | $1.94B | $5.82B | $3.86B | $1.92B |
| Stock-based Compensation | $290.00M | $250.00M | $722.00M | $469.00M | $220.00M | $213.00M | $620.00M | $401.00M | $188.00M | $148.00M | $448.00M | $303.00M | $146.00M |
| Change in Receivables | $871.00M | $1.65B | $123.00M | $-338.00M | $817.00M | $1.02B | $2.56B | $1.76B | $501.00M | $-35.00M | $-2.73B | $-2.91B | $-1.84B |
| Change in Inventory | $-150.00M | $-372.00M | $-148.00M | $132.00M | $-170.00M | $363.00M | $125.00M | $57.00M | $-111.00M | $149.00M | $3.41B | $2.90B | $1.70B |
| Operating Cash Flow | $8.41B | $5.73B | $11.79B | $7.19B | $3.24B | $3.40B | $5.10B | $2.62B | $1.40B | $249.00M | $1.31B | $1.29B | $943.00M |
| Capital Expenditure | $5.39B | $5.66B | $10.20B | $7.26B | $3.21B | $3.12B | $5.27B | $3.18B | $1.80B | $1.46B | $6.21B | $4.65B | $2.45B |
| Sales of Investments | - | - | - | - | - | - | - | - | - | $396.00M | $1.17B | $765.00M | $358.00M |
| Investing Cash Flow | $-4.59B | $-5.20B | $-8.89B | $-6.30B | $-3.15B | $-3.60B | $-4.71B | $-2.71B | $-1.56B | $-830.00M | $-5.36B | $-4.18B | $-2.27B |
| Stock Repurchased | $300.00M | - | - | - | - | $300.00M | - | - | - | - | $425.00M | $425.00M | $425.00M |
| Dividends Paid | $134.00M | $130.00M | $392.00M | $261.00M | $131.00M | $129.00M | $384.00M | $127.00M | $129.00M | $126.00M | $126.00M | $126.00M | $126.00M |
| Financing Cash Flow | $-3.75B | $-1.06B | $214.00M | $-326.00M | $-422.00M | $-474.00M | $-1.37B | $-458.00M | $-352.00M | $-112.00M | $5.09B | $4.43B | $2.63B |
| Net Change in Cash | $86.00M | $-523.00M | $3.12B | $511.00M | $-355.00M | $-612.00M | $-992.00M | $-555.00M | $-510.00M | $-714.00M | $1.03B | $1.55B | $1.30B |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $13.64B | $8.71B |
| Cost of Revenue | $6.00B | $5.36B |
| Gross Profit | $7.65B | $3.35B |
| Research & Development | $1.17B | $888.00M |
| Selling General & Admin | $337.00M | $288.00M |
| Operating Income | $6.14B | $2.17B |
| Interest Expense | $74.00M | $118.00M |
| Other Income/Expense | $-140.00M | $-11.00M |
| Income Before Tax | $6.06B | $2.15B |
| Income Tax Expense | $829.00M | $283.00M |
| Net Income | $5.24B | $1.87B |
| Basic EPS | 4.66 | 1.68 |
| Diluted EPS | 4.60 | 1.67 |
| Basic Shares Outstanding | $1.12B | $1.11B |
| Diluted Shares Outstanding | $1.14B | $1.12B |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $9.73B | $9.64B |
| Accounts Receivable | $10.18B | $9.27B |
| Inventory | $8.21B | $8.36B |
| Other Current Assets | $958.00M | $914.00M |
| Total Current Assets | $29.66B | $28.84B |
| Goodwill | $1.15B | $1.15B |
| Intangible Assets | $465.00M | $453.00M |
| Other Non-current Assets | $3.18B | $2.78B |
| Total Assets | $85.97B | $82.80B |
| Short-term Debt | $569.00M | $560.00M |
| Other Current Liabilities | $1.70B | $1.25B |
| Total Current Liabilities | $12.06B | $11.45B |
| Long-term Debt | $11.19B | $14.02B |
| Other Non-current Liabilities | $2.10B | $1.44B |
| Total Liabilities | $27.16B | $28.63B |
| Common Stock | $127.00M | $127.00M |
| Retained Earnings | $53.34B | $48.58B |
| Total Stockholders Equity | $58.81B | $54.16B |
| Total Liabilities & Equity | $85.97B | $82.80B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $5.24B | $1.87B |
| Depreciation & Amortization | $2.21B | $2.03B |
| Stock-based Compensation | $290.00M | $220.00M |
| Change in Receivables | $871.00M | $817.00M |
| Change in Inventory | $-150.00M | $-170.00M |
| Operating Cash Flow | $8.41B | $3.24B |
| Capital Expenditure | $5.39B | $3.21B |
| Investing Cash Flow | $-4.59B | $-3.15B |
| Stock Repurchased | $300.00M | - |
| Dividends Paid | $134.00M | $131.00M |
| Financing Cash Flow | $-3.75B | $-422.00M |
| Net Change in Cash | $86.00M | $-355.00M |
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.