- Filed
- Oct 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Aug 31, 2025 | 1.48B sh |
| Shares Diluted | Q1 2026 · Aug 31, 2024 | 1.5B sh |
| Stock Repurchased | Q1 2026 · Aug 31, 2025 | $126M |
| Stock Repurchased | Q1 2026 · Aug 31, 2024 | $1.18B |
| Dividends Paid | Q1 2026 · Aug 31, 2025 | $591M |
| Dividends Paid | Q1 2026 · Aug 31, 2024 | $558M |
| Capex | Q1 2026 · Aug 31, 2025 | $207M |
| Capex | Q1 2026 · Aug 31, 2024 | $120M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2025 | $222M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | $394M |
| Long Term Debt | Q1 2026 · Aug 31, 2025 | $8B |
| Long Term Debt | Q1 2026 · May 31, 2025 | $7.96B |
| Short Term Debt | Q1 2026 · Aug 31, 2025 | $4M |
| Short Term Debt | Q1 2026 · May 31, 2025 | $5M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $7.02B |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $7.46B |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $13.47B |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $13.21B |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | $13.94B |
| Stockholders Equity | Q1 2026 · May 31, 2024 | $14.43B |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $10.91B |
| Current Liabilities | Q1 2026 · May 31, 2025 | $10.57B |
| Current Assets | Q1 2026 · Aug 31, 2025 | $23.9B |
| Current Assets | Q1 2026 · May 31, 2025 | $23.36B |
| Total Assets | Q1 2026 · Aug 31, 2025 | $37.33B |
| Total Assets | Q1 2026 · May 31, 2025 | $36.58B |
| Eps Diluted | Q1 2026 · Aug 31, 2025 | $0.49 |
| Eps Diluted | Q1 2026 · Aug 31, 2024 | $0.70 |
| Eps Basic | Q1 2026 · Aug 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Aug 31, 2024 | $0.70 |
| Sga Expense | Q1 2026 · Aug 31, 2025 | $4.02B |
| Sga Expense | Q1 2026 · Aug 31, 2024 | $4.05B |
| Net Income | Q1 2026 · Aug 31, 2025 | $727M |
| Net Income | Q1 2026 · Aug 31, 2024 | $1.05B |
| Gross Profit | Q1 2026 · Aug 31, 2025 | $4.94B |
| Gross Profit | Q1 2026 · Aug 31, 2024 | $5.26B |
| Revenue | Q1 2026 · Aug 31, 2025 | $11.72B |
| Revenue | Q1 2026 · Aug 31, 2024 | $11.59B |