- Filed
- Apr 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2025 · Feb 28, 2025 | $7.96B |
| Long Term Debt | Q3 2025 · May 31, 2024 | $7.9B |
| Short Term Debt | Q3 2025 · Feb 28, 2025 | $4M |
| Short Term Debt | Q3 2025 · May 31, 2024 | $6M |
| Cash And Equivalents | Q3 2025 · Feb 28, 2025 | $8.6B |
| Cash And Equivalents | Q3 2025 · May 31, 2024 | $9.86B |
| Current Liabilities | Q3 2025 · Feb 28, 2025 | $11.22B |
| Current Liabilities | Q3 2025 · May 31, 2024 | $10.59B |
| Current Assets | Q3 2025 · Feb 28, 2025 | $24.61B |
| Current Assets | Q3 2025 · May 31, 2024 | $25.38B |
| Total Assets | Q3 2025 · Feb 28, 2025 | $37.79B |
| Total Assets | Q3 2025 · May 31, 2024 | $38.11B |
| Shares Diluted | Q3 2025 · Feb 29, 2024 | 1.53B sh |
| Shares Diluted | Q3 2025 · Feb 29, 2024 | 1.53B sh |
| Stock Repurchased | Q3 2025 · Feb 29, 2024 | $3.21B |
| Dividends Paid | Q3 2025 · Feb 29, 2024 | $1.61B |
| Capex | Q3 2025 · Feb 29, 2024 | $599M |
| Operating Cash Flow | Q3 2025 · Feb 29, 2024 | $4.81B |
| Stockholders Equity | Q3 2025 · Feb 29, 2024 | $14.23B |
| Stockholders Equity | Q3 2025 · Nov 30, 2023 | $14.15B |
| Stockholders Equity | Q3 2025 · May 31, 2023 | $14B |
| Eps Diluted | Q3 2025 · Feb 29, 2024 | $0.77 |
| Eps Diluted | Q3 2025 · Feb 29, 2024 | $2.74 |
| Eps Basic | Q3 2025 · Feb 29, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Feb 29, 2024 | $2.76 |
| Sga Expense | Q3 2025 · Feb 29, 2024 | $4.23B |
| Sga Expense | Q3 2025 · Feb 29, 2024 | $12.49B |
| Net Income | Q3 2025 · Feb 29, 2024 | $1.17B |
| Net Income | Q3 2025 · Feb 29, 2024 | $4.2B |
| Gross Profit | Q3 2025 · Feb 29, 2024 | $5.56B |
| Gross Profit | Q3 2025 · Feb 29, 2024 | $17.25B |
| Revenue | Q3 2025 · Feb 29, 2024 | $12.43B |
| Revenue | Q3 2025 · Feb 29, 2024 | $38.76B |