$26.98B
Revenue
$3.10B
Net Income
-
Gross Margin
16.86%
Op. Margin
$5.16B
Free Cash Flow
| Breakdown | Q1 2026 (Feb 28, 2026) |
Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $6.17B | $6.33B | $8.15B | $6.33B | $5.81B | $5.94B | $7.90B |
| Revenue Growth % (YoY) | 6.1% | 6.6% | 3.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | $5.39B | $5.27B | $5.38B | $5.72B |
| Selling General & Admin | $924.00M | $960.00M | $779.00M | $816.00M | $848.00M | $886.00M | $763.00M |
| Operating Income | $607.00M | $735.00M | $2.27B | $934.00M | $543.00M | $561.00M | $2.18B |
| Operating Margin % | 9.8% | 11.6% | 27.9% | 14.8% | 9.3% | 9.4% | 27.6% |
| Interest Expense | $291.00M | $166.00M | $317.00M | $341.00M | $377.00M | $248.00M | $431.00M |
| Interest Income | $12.00M | $17.00M | $15.00M | $12.00M | $7.00M | $16.00M | $19.00M |
| Other Income/Expense | $-47.00M | $10.00M | $-2.00M | $-20.00M | $8.00M | $118.00M | $-10.00M |
| Income Before Tax | $280.00M | $404.00M | $1.86B | $582.00M | $-71.00M | $289.00M | $1.74B |
| Income Tax Expense | $17.00M | $-18.00M | $6.00M | $17.00M | $7.00M | $-14.00M | $8.00M |
| Net Income | $258.00M | $422.00M | $1.85B | $565.00M | $-78.00M | $303.00M | $1.74B |
| Net Margin % | 4.2% | 6.7% | 22.7% | 8.9% | -1.3% | 5.1% | 22.0% |
| Basic EPS | 0.19 | nan | 1.41 | 0.43 | -0.06 | nan | 1.37 |
| Diluted EPS | 0.19 | nan | 1.33 | 0.42 | -0.06 | nan | 1.26 |
| Basic Shares Outstanding | 1.38B | - | - | - | - | - | - |
| Diluted Shares Outstanding | 1.39B | - | - | - | - | - | - |
| Breakdown | Q1 2026 (Feb 28, 2026) |
Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.42B | $1.93B | $1.76B | $2.15B | $833.00M | $1.21B | $1.52B |
| Accounts Receivable | $663.00M | $678.00M | $651.00M | $569.00M | $543.00M | $590.00M | $632.00M |
| Inventory | $510.00M | $505.00M | $475.00M | $476.00M | $518.00M | $507.00M | $492.00M |
| Other Current Assets | $1.12B | $1.11B | $979.00M | $1.16B | $1.08B | $1.07B | $980.00M |
| Total Current Assets | $3.72B | $4.22B | $3.87B | $4.35B | $2.98B | $3.38B | $3.63B |
| Property Plant & Equipment | $43.70B | $43.49B | $42.89B | $42.75B | $41.65B | $41.80B | $42.38B |
| Goodwill | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M |
| Intangible Assets | $1.18B | $1.18B | $1.18B | $1.18B | $1.16B | $1.16B | $1.17B |
| Other Non-current Assets | $1.09B | $890.00M | $962.00M | $943.00M | $822.00M | $775.00M | $665.00M |
| Total Assets | $51.57B | $51.69B | $50.83B | $51.16B | $48.53B | $49.06B | $49.80B |
| Accounts Payable | $1.24B | $1.25B | $1.17B | $1.20B | $1.09B | $1.13B | $1.06B |
| Accrued Liabilities | $2.03B | $2.24B | $1.98B | $2.07B | $1.94B | $2.36B | $2.39B |
| Deferred Revenue | $7.47B | $6.83B | $6.69B | $8.08B | $6.85B | $6.42B | $6.44B |
| Total Current Liabilities | $12.42B | $13.09B | $11.44B | $12.92B | $11.58B | $11.62B | $12.27B |
| Long-term Debt | $26.00B | $27.38B | $25.06B | $25.86B | $25.49B | $25.94B | $26.64B |
| Other Non-current Liabilities | $1.16B | $1.10B | $1.20B | $1.16B | $1.08B | $1.01B | $1.04B |
| Retained Earnings | $4.73B | $4.82B | $4.39B | $2.54B | $1.99B | $2.10B | $1.80B |
| Total Stockholders Equity | $13.03B | $12.28B | $11.93B | $10.01B | $9.18B | $9.25B | $8.60B |
| Total Liabilities & Equity | $51.57B | $51.69B | $50.83B | $51.16B | $48.53B | $49.06B | $49.80B |
| Breakdown | Q1 2026 (Feb 28, 2026) |
Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $258.00M | $422.00M | $1.85B | $565.00M | $-78.00M | $303.00M | $1.61B |
| Depreciation & Amortization | $696.00M | $726.00M | $717.00M | $692.00M | $654.00M | $659.00M | $651.00M |
| Stock-based Compensation | $28.00M | $28.00M | $70.00M | $45.00M | $18.00M | $15.00M | $47.00M |
| Change in Receivables | $-17.00M | $21.00M | $63.00M | $-22.00M | $-33.00M | $-23.00M | $72.00M |
| Change in Inventory | $3.00M | $33.00M | $-35.00M | $-33.00M | $17.00M | $24.00M | $-33.00M |
| Change in Payables | $-33.00M | $46.00M | $15.00M | $-10.00M | $-31.00M | $32.00M | $-58.00M |
| Operating Cash Flow | $1.26B | $1.52B | $4.70B | $3.32B | $925.00M | $911.00M | $5.01B |
| Capital Expenditure | $566.00M | $1.51B | $2.10B | $1.46B | $607.00M | $592.00M | $4.03B |
| Investing Cash Flow | $-597.00M | $-1.51B | $-1.81B | $-1.19B | $-605.00M | $-574.00M | $-3.96B |
| Stock Issued | - | - | - | - | - | - | - |
| Dividends Paid | $208.00M | - | - | - | - | - | - |
| Financing Cash Flow | $-1.17B | $166.00M | $-2.35B | $-1.21B | $-690.00M | $-631.00M | $-1.95B |
| Net Change in Cash | $-501.00M | $167.00M | $560.00M | $940.00M | $-376.00M | $-311.00M | $-893.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $6.17B | $5.81B |
| Selling General & Admin | $924.00M | $848.00M |
| Operating Income | $607.00M | $543.00M |
| Interest Expense | $291.00M | $377.00M |
| Interest Income | $12.00M | $7.00M |
| Other Income/Expense | $-47.00M | $12.00M |
| Income Before Tax | $280.00M | $-68.00M |
| Income Tax Expense | $17.00M | $7.00M |
| Net Income | $258.00M | $-78.00M |
| Basic EPS | 0.19 | -0.06 |
| Diluted EPS | 0.19 | -0.06 |
| Basic Shares Outstanding | $1.38B | $1.31B |
| Diluted Shares Outstanding | $1.39B | $1.31B |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | Nov 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.42B | $1.93B |
| Accounts Receivable | $663.00M | $678.00M |
| Inventory | $510.00M | $505.00M |
| Other Current Assets | $1.12B | $1.11B |
| Total Current Assets | $3.72B | $4.22B |
| Property Plant & Equipment | $43.70B | $43.49B |
| Goodwill | $579.00M | $579.00M |
| Intangible Assets | $1.18B | $1.18B |
| Other Non-current Assets | $1.09B | $890.00M |
| Total Assets | $51.57B | $51.69B |
| Accounts Payable | $1.24B | $1.25B |
| Accrued Liabilities | $2.03B | $2.24B |
| Deferred Revenue | $7.47B | $6.83B |
| Total Current Liabilities | $12.42B | $13.09B |
| Long-term Debt | $26.00B | $24.04B |
| Other Non-current Liabilities | $1.16B | $1.10B |
| Retained Earnings | $4.73B | $4.82B |
| Total Stockholders Equity | $13.03B | $12.27B |
| Total Liabilities & Equity | $51.57B | $51.69B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $258.00M | $-78.00M |
| Depreciation & Amortization | $696.00M | $654.00M |
| Stock-based Compensation | $28.00M | $18.00M |
| Change in Receivables | $-17.00M | $-33.00M |
| Change in Inventory | $3.00M | $17.00M |
| Change in Payables | $-33.00M | $-31.00M |
| Operating Cash Flow | $1.26B | $925.00M |
| Capital Expenditure | $566.00M | $607.00M |
| Investing Cash Flow | $-597.00M | $-605.00M |
| Dividends Paid | $208.00M | - |
| Financing Cash Flow | $-1.17B | $-690.00M |
| Net Change in Cash | $-501.00M | $-376.00M |
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.