- Filed
- Mar 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Mar 13, 2025 | 1.12B sh |
| Short Term Debt | Q2 2025 · Feb 27, 2025 | $504M |
| Short Term Debt | Q2 2025 · Aug 29, 2024 | $431M |
| Cash And Equivalents | Q2 2025 · Feb 27, 2025 | $7.55B |
| Cash And Equivalents | Q2 2025 · Aug 29, 2024 | $7.04B |
| Current Liabilities | Q2 2025 · Feb 27, 2025 | $7.88B |
| Current Liabilities | Q2 2025 · Aug 29, 2024 | $9.25B |
| Total Liabilities | Q2 2025 · Feb 27, 2025 | $24.42B |
| Total Liabilities | Q2 2025 · Aug 29, 2024 | $24.29B |
| Current Assets | Q2 2025 · Feb 27, 2025 | $24.69B |
| Current Assets | Q2 2025 · Aug 29, 2024 | $24.37B |
| Total Assets | Q2 2025 · Feb 27, 2025 | $73.05B |
| Total Assets | Q2 2025 · Aug 29, 2024 | $69.42B |
| Net Income | Q2 2025 · Nov 28, 2024 | $1.87B |
| Net Income | Q2 2025 · Feb 29, 2024 | $793M |
| Net Income | Q2 2025 · Feb 29, 2024 | −$441M |
| Net Income | Q2 2025 · Nov 30, 2023 | −$1.23B |
| Shares Diluted | Q2 2025 · Feb 29, 2024 | 1.11B sh |
| Shares Diluted | Q2 2025 · Feb 29, 2024 | 1.1B sh |
| Dividends Paid | Q2 2025 · Feb 29, 2024 | $256M |
| Capex | Q2 2025 · Feb 29, 2024 | $3.18B |
| Operating Cash Flow | Q2 2025 · Feb 29, 2024 | $2.62B |
| Stockholders Equity | Q2 2025 · Feb 29, 2024 | $43.87B |
| Stockholders Equity | Q2 2025 · Nov 30, 2023 | $42.89B |
| Stockholders Equity | Q2 2025 · Aug 31, 2023 | $44.12B |
| Eps Diluted | Q2 2025 · Feb 29, 2024 | $0.71 |
| Eps Diluted | Q2 2025 · Feb 29, 2024 | −$0.40 |
| Eps Basic | Q2 2025 · Feb 29, 2024 | $0.72 |
| Eps Basic | Q2 2025 · Feb 29, 2024 | −$0.40 |
| Sga Expense | Q2 2025 · Feb 29, 2024 | $280M |
| Sga Expense | Q2 2025 · Feb 29, 2024 | $543M |
| Rd Expense | Q2 2025 · Feb 29, 2024 | $832M |
| Rd Expense | Q2 2025 · Feb 29, 2024 | $1.68B |
| Operating Income | Q2 2025 · Feb 29, 2024 | $191M |
| Operating Income | Q2 2025 · Feb 29, 2024 | −$937M |
| Gross Profit | Q2 2025 · Feb 29, 2024 | $1.08B |
| Gross Profit | Q2 2025 · Feb 29, 2024 | $1.04B |
| Cost Of Revenue | Q2 2025 · Feb 29, 2024 | $4.75B |
| Cost Of Revenue | Q2 2025 · Feb 29, 2024 | $9.51B |
| Revenue | Q2 2025 · Feb 29, 2024 | $5.82B |
| Revenue | Q2 2025 · Feb 29, 2024 | $10.55B |