- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 20, 2026 | 404.2M sh |
| Shares Diluted | Q1 2026 · Feb 27, 2026 | 410.8M sh |
| Shares Diluted | Q1 2026 · Feb 28, 2025 | 437.6M sh |
| Stock Repurchased | Q1 2026 · Feb 27, 2026 | $2.48B |
| Stock Repurchased | Q1 2026 · Feb 28, 2025 | $3.25B |
| Capex | Q1 2026 · Feb 27, 2026 | $37M |
| Capex | Q1 2026 · Feb 28, 2025 | $26M |
| Operating Cash Flow | Q1 2026 · Feb 27, 2026 | $2.96B |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | $2.48B |
| Short Term Debt | Q1 2026 · Feb 27, 2026 | $849M |
| Short Term Debt | Q1 2026 · Nov 28, 2025 | $0 |
| Short Term Investments | Q1 2026 · Feb 27, 2026 | $558M |
| Short Term Investments | Q1 2026 · Nov 28, 2025 | $1.16B |
| Cash And Equivalents | Q1 2026 · Feb 27, 2026 | $6.33B |
| Cash And Equivalents | Q1 2026 · Nov 28, 2025 | $5.43B |
| Stockholders Equity | Q1 2026 · Feb 27, 2026 | $11.43B |
| Stockholders Equity | Q1 2026 · Nov 28, 2025 | $11.62B |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | $13.1B |
| Stockholders Equity | Q1 2026 · Nov 29, 2024 | $14.11B |
| Current Liabilities | Q1 2026 · Feb 27, 2026 | $11.39B |
| Current Liabilities | Q1 2026 · Nov 28, 2025 | $10.2B |
| Total Liabilities | Q1 2026 · Feb 27, 2026 | $18.27B |
| Total Liabilities | Q1 2026 · Nov 28, 2025 | $17.87B |
| Current Assets | Q1 2026 · Feb 27, 2026 | $10.39B |
| Current Assets | Q1 2026 · Nov 28, 2025 | $10.16B |
| Total Assets | Q1 2026 · Feb 27, 2026 | $29.7B |
| Total Assets | Q1 2026 · Nov 28, 2025 | $29.5B |
| Eps Diluted | Q1 2026 · Feb 27, 2026 | $4.60 |
| Eps Diluted | Q1 2026 · Feb 28, 2025 | $4.14 |
| Eps Basic | Q1 2026 · Feb 27, 2026 | $4.60 |
| Eps Basic | Q1 2026 · Feb 28, 2025 | $4.15 |
| Sga Expense | Q1 2026 · Feb 27, 2026 | $463M |
| Sga Expense | Q1 2026 · Feb 28, 2025 | $367M |
| Net Income | Q1 2026 · Feb 27, 2026 | $1.89B |
| Net Income | Q1 2026 · Feb 28, 2025 | $1.81B |
| Operating Income | Q1 2026 · Feb 27, 2026 | $2.42B |
| Operating Income | Q1 2026 · Feb 28, 2025 | $2.16B |
| Gross Profit | Q1 2026 · Feb 27, 2026 | $5.73B |
| Gross Profit | Q1 2026 · Feb 28, 2025 | $5.09B |
| Cost Of Revenue | Q1 2026 · Feb 27, 2026 | $664M |
| Cost Of Revenue | Q1 2026 · Feb 28, 2025 | $622M |
| Revenue | Q1 2026 · Feb 27, 2026 | $6.4B |
| Revenue | Q1 2026 · Feb 28, 2025 | $5.71B |