$280.39B
Revenue
$8.30B
Net Income
12.88%
Gross Margin
3.80%
Op. Margin
$14.61B
Free Cash Flow
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (Apr 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $67.31B | $86.16B | $63.20B | $63.72B | $62.15B | $79.70B | $58.52B |
| Revenue Growth % (YoY) | 8.3% | 8.1% | 8.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $58.51B | $75.04B | $55.00B | $55.74B | $54.11B | $69.59B | $51.17B |
| Gross Profit | $8.80B | $11.12B | $8.21B | $7.98B | $8.04B | $10.11B | $7.34B |
| Gross Margin % | 13.1% | 12.9% | 13.0% | 12.5% | 12.9% | 12.7% | 12.5% |
| Selling General & Admin | $6.33B | $7.78B | $5.68B | $5.66B | $5.85B | $7.07B | $5.14B |
| Operating Income | $2.46B | $3.34B | $2.53B | $2.32B | $2.20B | $3.04B | $2.20B |
| Operating Margin % | 3.7% | 3.9% | 4.0% | 3.6% | 3.5% | 3.8% | 3.8% |
| Interest Expense | $35.00M | $46.00M | $35.00M | $36.00M | $37.00M | $49.00M | $41.00M |
| Income Before Tax | - | - | - | - | - | $3.11B | $2.28B |
| Income Tax Expense | $582.00M | $900.00M | $677.00M | $634.00M | $508.00M | $759.00M | $603.00M |
| Net Income | $2.00B | $2.61B | $1.90B | $1.79B | $1.80B | $2.35B | $1.68B |
| Net Margin % | 3.0% | 3.0% | 3.0% | 2.8% | 2.9% | 3.0% | 2.9% |
| Basic EPS | 4.51 | 5.88 | 4.29 | 4.03 | 4.05 | 5.30 | 3.79 |
| Diluted EPS | 4.50 | 5.87 | 4.28 | 4.02 | 4.04 | 5.29 | 3.78 |
| Basic Shares Outstanding | 444.0M | 9K | 444.0M | 444.0M | 444.0M | 44K | 443.9M |
| Diluted Shares Outstanding | 444.5M | -43K | 444.8M | 444.9M | 444.9M | 97K | 444.8M |
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (Apr 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $16.22B | $14.16B | $13.84B | $12.36B | $10.91B | $9.91B | $10.40B |
| Short-term Investments | $966.00M | $1.12B | $1.01B | $802.00M | $920.00M | $1.24B | $1.09B |
| Accounts Receivable | $3.23B | $3.20B | $2.88B | $3.06B | $2.96B | $2.72B | $2.58B |
| Inventory | $21.14B | $18.12B | $18.61B | $18.75B | $20.98B | $18.65B | $17.43B |
| Other Current Assets | $1.86B | $1.78B | $1.82B | $1.93B | $1.75B | $1.73B | $1.78B |
| Total Current Assets | $43.41B | $38.38B | $38.15B | $36.90B | $37.52B | $34.25B | $33.29B |
| Property Plant & Equipment | $32.62B | $31.91B | $30.58B | $29.81B | $29.34B | $29.03B | $28.06B |
| Other Non-current Assets | $4.03B | $4.08B | $4.03B | $3.99B | $3.99B | $3.94B | $3.92B |
| Total Assets | $82.79B | $77.10B | $75.48B | $73.22B | $73.39B | $69.83B | $67.91B |
| Accounts Payable | $23.51B | $19.78B | $19.82B | $18.61B | $21.79B | $19.42B | $18.84B |
| Accrued Liabilities | $2.71B | $2.68B | $2.58B | $2.49B | $2.44B | $2.44B | $2.34B |
| Deferred Revenue | $2.99B | $2.85B | $2.93B | $2.82B | $2.68B | $2.50B | $2.55B |
| Other Current Liabilities | $7.42B | $6.59B | $7.43B | $7.92B | $6.58B | $6.21B | $6.18B |
| Total Current Liabilities | $41.80B | $37.11B | $37.58B | $37.00B | $38.29B | $35.46B | $35.36B |
| Long-term Debt | $5.67B | $5.71B | $5.72B | $5.75B | $5.75B | $5.79B | $5.83B |
| Other Non-current Liabilities | $2.58B | $2.65B | $2.60B | $2.61B | $2.61B | $2.58B | $2.56B |
| Total Liabilities | $52.49B | $47.94B | $48.36B | $47.65B | $48.94B | $46.21B | $46.14B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $23.87B | $22.65B | $20.89B | $19.77B | $18.70B | $17.62B | $15.99B |
| Total Stockholders Equity | $30.30B | $29.16B | $27.12B | $25.58B | $24.45B | $23.62B | $21.77B |
| Total Liabilities & Equity | $82.79B | $77.10B | $75.48B | $73.22B | $73.39B | $69.83B | $67.91B |
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (Apr 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $2.00B | $2.61B | $1.90B | $3.59B | $1.80B | $2.35B | $5.01B |
| Depreciation & Amortization | $597.00M | $774.00M | $1.65B | $1.10B | $548.00M | $706.00M | $1.53B |
| Stock-based Compensation | $486.00M | $140.00M | $106.00M | $614.00M | $463.00M | $132.00M | $106.00M |
| Change in Inventory | $3.16B | $-584.00M | $25.00M | $362.00M | $2.54B | $1.24B | $831.00M |
| Change in Payables | $3.82B | $-200.00M | $604.00M | $-458.00M | $2.60B | $558.00M | $1.38B |
| Operating Cash Flow | $4.69B | $3.87B | $9.47B | $6.01B | $3.26B | $2.96B | $8.38B |
| Capital Expenditure | $1.53B | $1.97B | $3.53B | $2.40B | $1.26B | $1.58B | $3.13B |
| Investing Cash Flow | $-1.40B | $-1.97B | $-3.34B | $-2.01B | $-985.00M | $-1.70B | $-2.71B |
| Debt Repayment | - | - | - | - | - | $1.08B | - |
| Stock Repurchased | $210.00M | $280.00M | $623.00M | $412.00M | $207.00M | $216.00M | $484.00M |
| Dividends Paid | $577.00M | $1.15B | $1.03B | $515.00M | $515.00M | $514.00M | $8.53B |
| Financing Cash Flow | $-1.17B | $-1.59B | $-2.18B | $-1.43B | $-1.19B | $-1.82B | $-8.95B |
| Net Change in Cash | $2.06B | $325.00M | $3.93B | $2.45B | $1.00B | $-498.00M | $-3.30B |
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 | $67.31B | $62.15B |
| Cost of Revenue | $58.51B | $54.11B |
| Selling General & Admin | $6.33B | $5.85B |
| Operating Income | $2.46B | $2.20B |
| Interest Expense | $35.00M | $37.00M |
| Income Tax Expense | $582.00M | $508.00M |
| Net Income | $2.00B | $1.80B |
| Basic EPS | 4.51 | 4.05 |
| Diluted EPS | 4.50 | 4.04 |
| Basic Shares Outstanding | $443.96M | $443.99M |
| Diluted Shares Outstanding | $444.51M | $444.89M |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $16.22B | $14.16B |
| Short-term Investments | $966.00M | $1.12B |
| Accounts Receivable | $3.23B | $3.20B |
| Inventory | $21.14B | $18.12B |
| Other Current Assets | $1.86B | $1.78B |
| Total Current Assets | $43.41B | $38.38B |
| Property Plant & Equipment | $32.62B | $31.91B |
| Other Non-current Assets | $4.03B | $4.08B |
| Total Assets | $82.79B | $77.10B |
| Accounts Payable | $23.51B | $19.78B |
| Accrued Liabilities | $2.71B | $2.68B |
| Deferred Revenue | $2.99B | $2.85B |
| Other Current Liabilities | $7.42B | $6.59B |
| Total Current Liabilities | $41.80B | $37.11B |
| Long-term Debt | $5.67B | $5.71B |
| Other Non-current Liabilities | $2.58B | $2.65B |
| Total Liabilities | $52.49B | $47.94B |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $23.87B | $22.65B |
| Total Stockholders Equity | $30.30B | $29.16B |
| Total Liabilities & Equity | $82.79B | $77.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $2.00B | $1.80B |
| Depreciation & Amortization | $597.00M | $548.00M |
| Stock-based Compensation | $486.00M | $463.00M |
| Change in Inventory | $3.16B | $2.54B |
| Change in Payables | $3.82B | $2.60B |
| Operating Cash Flow | $4.69B | $3.26B |
| Capital Expenditure | $1.53B | $1.26B |
| Investing Cash Flow | $-1.40B | $-985.00M |
| Stock Repurchased | $210.00M | $207.00M |
| Dividends Paid | $577.00M | $515.00M |
| Financing Cash Flow | $-1.17B | $-1.19B |
| Net Change in Cash | $2.06B | $1.00B |
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.