- Filed
- Apr 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 30, 2026 | 204.43M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2026 | 223.27M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2025 | 222.45M sh |
| Stock Repurchased | Q1 2026 · Feb 28, 2026 | $174.3M |
| Stock Repurchased | Q1 2026 · Feb 28, 2025 | $56.32M |
| Dividends Paid | Q1 2026 · Feb 28, 2026 | $92.79M |
| Dividends Paid | Q1 2026 · Feb 28, 2025 | $92.74M |
| Capex | Q1 2026 · Feb 28, 2026 | $64.86M |
| Capex | Q1 2026 · Feb 28, 2025 | $49.58M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | −$1.74B |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | −$2.67B |
| Short Term Debt | Q1 2026 · Feb 28, 2026 | $1.92B |
| Short Term Debt | Q1 2026 · Nov 30, 2025 | $1.77B |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $11.96B |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $14.04B |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | $10.61B |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $10.57B |
| Total Liabilities | Q1 2026 · Feb 28, 2026 | $63.72B |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $65.37B |
| Total Assets | Q1 2026 · Feb 28, 2026 | $74.38B |
| Total Assets | Q1 2026 · Nov 30, 2025 | $76.01B |
| Eps Diluted | Q1 2026 · Feb 28, 2026 | $0.70 |
| Eps Diluted | Q1 2026 · Feb 28, 2025 | $0.57 |
| Eps Basic | Q1 2026 · Feb 28, 2026 | $0.72 |
| Eps Basic | Q1 2026 · Feb 28, 2025 | $0.60 |
| Cost Of Revenue | Q1 2026 · Feb 28, 2026 | $29.92M |
| Cost Of Revenue | Q1 2026 · Feb 28, 2025 | $41.57M |
| Revenue | Q1 2026 · Feb 28, 2026 | $1.46B |
| Revenue | Q1 2026 · Feb 28, 2025 | $1.14B |