$58.12B
Revenue
$24.11B
Net Income
58.44%
Gross Margin
48.34%
Op. Margin
$13.23B
Free Cash Flow
| Breakdown | TTM (Feb 26, 2026) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
FY 2020 (Aug 31, 2020) |
FY 2019 (Aug 31, 2019) |
FY 2018 (Aug 31, 2018) |
FY 2017 (Aug 31, 2017) |
FY 2016 (Aug 31, 2016) |
FY 2015 (Aug 31, 2015) |
FY 2014 (Aug 31, 2014) |
FY 2013 (Aug 31, 2013) |
FY 2012 (Aug 31, 2012) |
FY 2011 (Aug 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $58.12B | $37.38B | $25.11B | $15.54B | $30.76B | $27.70B | $21.43B | $23.41B | $30.39B | $20.32B | $12.40B | $16.19B | $16.36B | $9.07B | $8.23B | $8.79B |
| Revenue Growth % | 55.5% | 48.9% | 61.6% | -49.5% | 11.0% | 29.3% | -8.4% | -23.0% | 49.5% | 63.9% | -23.4% | -1.0% | 80.3% | 10.2% | -6.3% | nan% |
| Cost of Revenue | $24.16B | $22.50B | $19.50B | $16.96B | $16.86B | $17.28B | $14.88B | $12.70B | $12.50B | $11.89B | $9.89B | $10.98B | $10.92B | $7.23B | $7.27B | $7.03B |
| Gross Profit | $33.96B | $14.87B | $5.61B | $-1.42B | $13.90B | $10.42B | $6.55B | $10.70B | $17.89B | $8.44B | $2.50B | $5.21B | $5.44B | $1.85B | $968.00M | $1.76B |
| Gross Margin % | 58.4% | 39.8% | 22.4% | -9.1% | 45.2% | 37.6% | 30.6% | 45.7% | 58.9% | 41.5% | 20.2% | 32.2% | 33.2% | 20.4% | 11.8% | 20.0% |
| Research & Development | $4.43B | $3.80B | $3.43B | $3.11B | $3.12B | $2.66B | $2.60B | $2.44B | $2.14B | $1.82B | $1.62B | $1.54B | $1.37B | $931.00M | $918.00M | $791.00M |
| Selling General & Admin | $1.31B | $1.21B | $1.13B | $920.00M | $1.07B | $894.00M | $881.00M | $836.00M | $813.00M | $743.00M | $659.00M | $719.00M | $707.00M | $562.00M | $620.00M | $592.00M |
| Operating Income | $28.09B | $9.77B | $1.30B | $-5.75B | $9.70B | $6.28B | $3.00B | $7.38B | $14.99B | $5.87B | $168.00M | $3.00B | $3.09B | $236.00M | $-618.00M | $755.00M |
| Operating Margin % | 48.3% | 26.1% | 5.2% | -37.0% | 31.5% | 22.7% | 14.0% | 31.5% | 49.3% | 28.9% | 1.4% | 18.5% | 18.9% | 2.6% | -7.5% | 8.6% |
| Interest Expense | $294.00M | $418.00M | $503.00M | $388.00M | $189.00M | $183.00M | $194.00M | $128.00M | $342.00M | $601.00M | $437.00M | $371.00M | $352.00M | $231.00M | $179.00M | $124.00M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.00M | $8.00M | $23.00M |
| Other Income/Expense | $-351.00M | $-135.00M | $-31.00M | $7.00M | $-38.00M | $81.00M | $60.00M | $-405.00M | $-465.00M | $-112.00M | $-54.00M | $-53.00M | $8.00M | $-218.00M | $35.00M | $-103.00M |
| Income Before Tax | $27.96B | $9.65B | $1.24B | $-5.66B | $9.57B | $6.22B | $2.98B | $7.05B | $14.31B | $5.20B | $-281.00M | $2.61B | $2.73B | $1.28B | $-754.00M | $551.00M |
| Income Tax Expense | $3.86B | $1.12B | $451.00M | $177.00M | $888.00M | $394.00M | $280.00M | $693.00M | $168.00M | $114.00M | $19.00M | $157.00M | $128.00M | $8.00M | $-17.00M | $203.00M |
| Net Income | $24.11B | $8.54B | $778.00M | $-5.83B | $8.69B | $5.86B | $2.69B | $6.31B | $14.13B | $5.09B | $-276.00M | $2.90B | $3.04B | $1.19B | $-1.03B | $167.00M |
| Net Margin % | 41.5% | 22.8% | 3.1% | -37.5% | 28.2% | 21.2% | 12.5% | 27.0% | 46.5% | 25.0% | -2.2% | 17.9% | 18.6% | 13.1% | -12.5% | 1.9% |
| Basic EPS | 21.46 | 7.65 | 0.70 | -5.34 | 7.81 | 5.23 | 2.42 | 5.67 | 12.27 | 4.67 | -0.27 | 2.71 | 2.87 | 1.16 | -1.04 | 0.17 |
| Diluted EPS | 21.19 | 7.59 | 0.70 | -5.34 | 7.75 | 5.14 | 2.37 | 5.51 | 11.51 | 4.41 | -0.27 | 2.47 | 2.54 | 1.13 | -1.04 | 0.17 |
| Basic Shares Outstanding | 1.13B | 1.12B | 1.10B | 1.09B | 1.11B | 1.12B | 1.11B | 1.11B | 1.15B | 1.09B | 1.04B | 1.07B | 1.06B | 1.02B | 991.2M | 988.0M |
| Diluted Shares Outstanding | 1.14B | 1.12B | 1.12B | 1.09B | 1.12B | 1.14B | 1.13B | 1.14B | 1.23B | 1.15B | 1.04B | 1.17B | 1.20B | 1.06B | 991.2M | 1.01B |
| Breakdown | FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
FY 2020 (Aug 31, 2020) |
FY 2019 (Aug 31, 2019) |
FY 2018 (Aug 31, 2018) |
FY 2017 (Aug 31, 2017) |
FY 2016 (Aug 31, 2016) |
FY 2015 (Aug 31, 2015) |
FY 2014 (Aug 31, 2014) |
FY 2013 (Aug 31, 2013) |
FY 2012 (Aug 31, 2012) |
FY 2011 (Aug 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.64B | $7.04B | $8.58B | $8.26B | $7.76B | $7.62B | $7.15B | $6.51B | $5.11B | $4.14B | $2.29B | $4.15B | $2.88B | $2.46B | $2.16B |
| Accounts Receivable | $9.27B | $6.62B | $2.44B | $5.13B | $5.31B | $3.91B | $3.19B | $5.48B | $3.76B | $2.07B | $2.51B | $2.91B | $2.33B | $1.29B | $1.50B |
| Inventory | $8.36B | $8.88B | $8.39B | $6.66B | $4.49B | $5.61B | $5.12B | $3.60B | $3.12B | $2.89B | $2.34B | $2.46B | $2.65B | $1.81B | $2.08B |
| Other Current Assets | $914.00M | $776.00M | $820.00M | $644.00M | $502.00M | $304.00M | $235.00M | $164.00M | $147.00M | $140.00M | $228.00M | $350.00M | $276.00M | $98.00M | $95.00M |
| Total Current Assets | $28.84B | $24.37B | $21.24B | $21.78B | $19.91B | $17.96B | $16.50B | $16.04B | $12.46B | $9.49B | $8.60B | $10.24B | $8.91B | $5.76B | $5.83B |
| Property Plant & Equipment | - | - | - | - | - | - | $28.24B | $23.67B | $19.43B | $14.69B | $10.55B | $8.68B | $7.63B | $7.10B | $7.55B |
| Goodwill | $1.15B | $1.15B | $1.15B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $104.00M | - | - | - | - | - |
| Intangible Assets | $453.00M | $416.00M | $404.00M | $421.00M | $349.00M | $334.00M | $340.00M | $331.00M | $387.00M | $464.00M | $449.00M | $468.00M | $386.00M | $371.00M | $414.00M |
| Other Non-current Assets | $2.78B | $1.52B | $1.26B | $1.28B | $1.05B | $781.00M | $575.00M | $611.00M | $434.00M | $460.00M | $455.00M | $497.00M | $439.00M | $333.00M | $460.00M |
| Total Assets | $82.80B | $69.42B | $64.25B | $66.28B | $58.85B | $53.68B | $48.89B | $43.38B | $35.34B | $27.54B | $24.14B | $22.50B | $19.12B | $14.33B | $14.75B |
| Short-term Debt | $560.00M | $431.00M | $278.00M | $103.00M | $155.00M | $270.00M | $1.31B | $859.00M | $1.26B | $756.00M | $1.09B | $1.64B | $1.58B | $224.00M | - |
| Deferred Revenue | - | - | - | - | - | - | - | $284.00M | $408.00M | $200.00M | $205.00M | $309.00M | $243.00M | $248.00M | $443.00M |
| Other Current Liabilities | $1.25B | $1.52B | $529.00M | $1.35B | $944.00M | $548.00M | $454.00M | $517.00M | - | - | - | - | - | - | - |
| Total Current Liabilities | $11.45B | $9.25B | $4.76B | $7.54B | $6.42B | $6.63B | $6.39B | $5.75B | $5.33B | $4.83B | $3.90B | $4.81B | $4.12B | $2.24B | $2.48B |
| Long-term Debt | $14.02B | $12.97B | $13.05B | $6.80B | $6.62B | $6.37B | $4.54B | $3.78B | $9.87B | $9.15B | $6.25B | $4.96B | $4.45B | $3.04B | $1.86B |
| Other Non-current Liabilities | $1.44B | $911.00M | $987.00M | $835.00M | $559.00M | $498.00M | $452.00M | $581.00M | $639.00M | $623.00M | $698.00M | $1.10B | $535.00M | $630.00M | $559.00M |
| Total Liabilities | $28.63B | $24.29B | $20.13B | $16.38B | $14.92B | $14.68B | $12.02B | $10.11B | $15.85B | $14.61B | $10.86B | $10.87B | $9.11B | $5.91B | $4.90B |
| Common Stock | $127.00M | $125.00M | $124.00M | $123.00M | $122.00M | $119.00M | $118.00M | $117.00M | $112.00M | $109.00M | $108.00M | $107.00M | $104.00M | $102.00M | $98.00M |
| Retained Earnings | $48.58B | $40.88B | $40.82B | $47.27B | $39.05B | $33.38B | $30.76B | $24.39B | $10.26B | $5.30B | $5.59B | $2.73B | $-212.00M | $-1.40B | $-370.00M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | $881.00M | - | - | - | - |
| Total Stockholders Equity | $54.16B | $45.13B | $44.12B | $49.91B | $43.93B | $39.00B | $35.88B | $32.29B | $18.62B | $12.08B | $12.30B | $10.77B | $9.14B | $7.70B | $8.47B |
| Total Liabilities & Equity | $82.80B | $69.42B | $64.25B | $66.28B | $58.85B | $53.68B | $48.89B | $43.38B | $35.34B | $27.54B | $24.14B | $22.50B | $19.12B | $14.33B | $14.75B |
| Breakdown | TTM (Feb 26, 2026) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
FY 2020 (Aug 31, 2020) |
FY 2019 (Aug 31, 2019) |
FY 2018 (Aug 31, 2018) |
FY 2017 (Aug 31, 2017) |
FY 2016 (Aug 31, 2016) |
FY 2015 (Aug 31, 2015) |
FY 2014 (Aug 31, 2014) |
FY 2013 (Aug 31, 2013) |
FY 2012 (Aug 31, 2012) |
FY 2011 (Aug 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.35B | $8.54B | $778.00M | $-5.83B | $8.69B | $5.86B | $2.69B | $6.31B | $14.13B | $5.09B | $-276.00M | $2.90B | $3.04B | $1.19B | $-1.03B | $167.00M |
| Depreciation & Amortization | $15.06B | $8.35B | $7.78B | $7.76B | $7.12B | $6.21B | $5.65B | $5.42B | $4.76B | $3.86B | $2.98B | - | - | - | $2.14B | $2.10B |
| Stock-based Compensation | $1.86B | $972.00M | $833.00M | $596.00M | $514.00M | $378.00M | $328.00M | $243.00M | $198.00M | $215.00M | $191.00M | $168.00M | $115.00M | $91.00M | $87.00M | $76.00M |
| Change in Receivables | $10.95B | $1.78B | $3.58B | $-2.76B | $-190.00M | $1.45B | $723.00M | $-2.43B | $1.73B | $1.65B | $-465.00M | $-393.00M | $518.00M | $409.00M | $-238.00M | $-54.00M |
| Change in Inventory | $-758.00M | $-520.00M | $488.00M | $3.56B | $2.18B | $-866.00M | $489.00M | $1.53B | $472.00M | $-50.00M | $549.00M | $-116.00M | $-194.00M | $-83.00M | $-258.00M | $357.00M |
| Operating Cash Flow | $46.25B | $17.52B | $8.51B | $1.56B | $15.18B | $12.47B | $8.31B | $13.19B | $17.40B | $8.15B | $3.17B | $5.21B | - | - | $2.11B | $2.48B |
| Capital Expenditure | $33.02B | $15.86B | $8.39B | $7.68B | $12.07B | $10.03B | $8.22B | $9.78B | $8.88B | $4.73B | $5.82B | $4.02B | $2.66B | $1.24B | $1.70B | $2.55B |
| Acquisitions | - | - | - | - | - | - | - | - | - | $2.63B | - | - | - | - | - | - |
| Sales of Investments | - | - | - | $1.57B | $1.32B | $1.25B | $814.00M | $1.54B | $320.00M | $194.00M | $1.38B | - | - | - | - | - |
| Investing Cash Flow | $-28.80B | $-14.09B | $-8.31B | $-6.19B | $-11.59B | $-10.59B | $-7.59B | $-10.09B | $-8.22B | $-7.54B | $-3.04B | $-6.22B | - | - | $-2.31B | $-2.20B |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $203.00M | $1.22B |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $28.00M |
| Stock Repurchased | - | - | $300.00M | $425.00M | $2.43B | $1.29B | $251.00M | $2.73B | $71.00M | $35.00M | $148.00M | $884.00M | $76.00M | $5.00M | $6.00M | $163.00M |
| Dividends Paid | $922.00M | $522.00M | $513.00M | $504.00M | $461.00M | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-10.51B | $-850.00M | $-1.84B | $4.98B | $-2.98B | $-1.78B | $-317.00M | $-2.44B | $-7.78B | $349.00M | $1.75B | $-718.00M | - | - | $497.00M | $-1.04B |
| Net Change in Cash | $6.97B | $2.59B | $-1.60B | $317.00M | $510.00M | $139.00M | $411.00M | $692.00M | $1.37B | $953.00M | $1.89B | $-1.86B | $1.27B | $421.00M | $299.00M | $-753.00M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Feb 26, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 26, 2026 | Feb 26, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $23.86B | $8.05B | $37.50B | $16.76B |
| Cost of Revenue | $6.11B | $5.09B | $12.10B | $10.45B |
| Gross Profit | $17.75B | $2.96B | $25.40B | $6.31B |
| Research & Development | $1.25B | $898.00M | $2.42B | $1.79B |
| Selling General & Admin | $344.00M | $285.00M | $681.00M | $573.00M |
| Operating Income | $16.14B | $1.77B | $22.27B | $3.95B |
| Interest Expense | $32.00M | $112.00M | $106.00M | $230.00M |
| Other Income/Expense | $-98.00M | $-11.00M | $-238.00M | $-22.00M |
| Income Before Tax | $16.16B | $1.76B | $22.22B | $3.91B |
| Income Tax Expense | $2.37B | $177.00M | $3.20B | $460.00M |
| Net Income | $13.79B | $1.58B | $19.02B | $3.45B |
| Basic EPS | 12.25 | 1.42 | 16.91 | 3.10 |
| Diluted EPS | 12.07 | 1.41 | 16.68 | 3.08 |
| Basic Shares Outstanding | $1.13B | $1.11B | $1.12B | $1.11B |
| Diluted Shares Outstanding | $1.14B | $1.12B | $1.14B | $1.12B |
Condensed Consolidated Balance Sheets
| Description | Feb 26, 2026 | Aug 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $13.91B | $9.64B |
| Accounts Receivable | $15.39B | $7.16B |
| Inventory | $8.27B | $8.36B |
| Other Current Assets | $1.24B | $914.00M |
| Total Current Assets | $41.41B | $28.84B |
| Goodwill | $1.15B | $1.15B |
| Intangible Assets | $468.00M | $453.00M |
| Other Non-current Assets | $3.67B | $2.78B |
| Total Assets | $101.51B | $82.80B |
| Short-term Debt | $585.00M | $560.00M |
| Other Current Liabilities | $2.71B | $1.25B |
| Total Current Liabilities | $14.30B | $11.45B |
| Long-term Debt | $9.56B | $14.02B |
| Other Non-current Liabilities | $3.54B | $1.44B |
| Total Liabilities | $29.05B | $28.63B |
| Common Stock | $127.00M | $127.00M |
| Retained Earnings | $66.82B | $48.58B |
| Total Stockholders Equity | $72.46B | $54.16B |
| Total Liabilities & Equity | $101.51B | $82.80B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 26, 2026 | Feb 26, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.79B | $1.58B | $19.02B | $3.45B |
| Depreciation & Amortization | $2.29B | $2.08B | $4.50B | $4.11B |
| Stock-based Compensation | - | - | $599.00M | $469.00M |
| Change in Receivables | - | - | $8.30B | $-338.00M |
| Change in Inventory | - | - | $-88.00M | $132.00M |
| Operating Cash Flow | - | - | $20.31B | $7.19B |
| Capital Expenditure | - | - | $11.78B | $7.26B |
| Investing Cash Flow | - | - | $-10.12B | $-6.30B |
| Debt Repayment | - | - | $4.37B | - |
| Stock Repurchased | - | - | $650.00M | - |
| Dividends Paid | - | - | $266.00M | $261.00M |
| Financing Cash Flow | - | - | $-5.91B | $-326.00M |
| Net Change in Cash | - | - | $4.29B | $511.00M |
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.