- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2026 · Feb 28, 2026 | $924.1M |
| Stock Repurchased | FY 2026 · Feb 28, 2025 | $1.12B |
| Stock Repurchased | FY 2026 · Feb 29, 2024 | $249.7M |
| Dividends Paid | FY 2026 · Feb 28, 2026 | $715.7M |
| Dividends Paid | FY 2026 · Feb 28, 2025 | $731.8M |
| Dividends Paid | FY 2026 · Feb 29, 2024 | $653.8M |
| Capex | FY 2026 · Feb 28, 2026 | $875M |
| Capex | FY 2026 · Feb 28, 2025 | $1.21B |
| Capex | FY 2026 · Feb 29, 2024 | $1.27B |
| Operating Cash Flow | FY 2026 · Feb 28, 2026 | $2.67B |
| Operating Cash Flow | FY 2026 · Feb 28, 2025 | $3.15B |
| Operating Cash Flow | FY 2026 · Feb 29, 2024 | $2.78B |
| Long Term Debt | FY 2026 · Feb 28, 2026 | $9.69B |
| Long Term Debt | FY 2026 · Feb 28, 2025 | $9.29B |
| Short Term Debt | FY 2026 · Feb 28, 2026 | $272M |
| Short Term Debt | FY 2026 · Feb 28, 2025 | $806.7M |
| Cash And Equivalents | FY 2026 · Feb 28, 2026 | $102.4M |
| Cash And Equivalents | FY 2026 · Feb 28, 2025 | $68.1M |
| Stockholders Equity | FY 2026 · Feb 28, 2026 | $8.08B |
| Stockholders Equity | FY 2026 · Feb 28, 2025 | $6.88B |
| Current Liabilities | FY 2026 · Feb 28, 2026 | $2.69B |
| Current Liabilities | FY 2026 · Feb 28, 2025 | $4.04B |
| Total Liabilities | FY 2026 · Feb 28, 2026 | $13.51B |
| Total Liabilities | FY 2026 · Feb 28, 2025 | $14.52B |
| Current Assets | FY 2026 · Feb 28, 2026 | $2.91B |
| Current Assets | FY 2026 · Feb 28, 2025 | $3.72B |
| Total Assets | FY 2026 · Feb 28, 2026 | $21.9B |
| Total Assets | FY 2026 · Feb 28, 2025 | $21.65B |
| Sga Expense | FY 2026 · Feb 28, 2026 | $1.85B |
| Sga Expense | FY 2026 · Feb 28, 2025 | $1.95B |
| Sga Expense restated | FY 2026 · Feb 29, 2024 | $1.83B |
| Net Income | FY 2026 · Feb 28, 2026 | $201.8M |
| Net Income | FY 2026 · Feb 28, 2026 | $1.69B |
| Net Income | FY 2026 · Feb 28, 2025 | −$375.3M |
| Net Income | FY 2026 · Feb 28, 2025 | −$81.4M |
| Net Income | FY 2026 · Feb 29, 2024 | $1.73B |
| Operating Income | FY 2026 · Feb 28, 2026 | $2.72B |
| Operating Income | FY 2026 · Feb 28, 2025 | $354.9M |
| Operating Income | FY 2026 · Feb 29, 2024 | $3.17B |
| Gross Profit | FY 2026 · Feb 28, 2026 | $951.7M |
| Gross Profit | FY 2026 · Feb 28, 2026 | $4.71B |
| Gross Profit | FY 2026 · Feb 28, 2025 | $1.11B |
| Gross Profit | FY 2026 · Feb 28, 2025 | $5.31B |
| Gross Profit | FY 2026 · Feb 29, 2024 | $5.02B |
| Cost Of Revenue | FY 2026 · Feb 28, 2026 | $4.43B |
| Cost Of Revenue | FY 2026 · Feb 28, 2025 | $4.89B |
| Cost Of Revenue | FY 2026 · Feb 29, 2024 | $4.94B |
| Revenue | FY 2026 · Feb 28, 2026 | $1.92B |
| Revenue | FY 2026 · Feb 28, 2026 | $9.14B |
| Revenue | FY 2026 · Feb 28, 2025 | $2.16B |
| Revenue | FY 2026 · Feb 28, 2025 | $10.21B |
| Revenue | FY 2026 · Feb 29, 2024 | $9.96B |