- Filed
- Sep 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 22, 2025 | 1.17B sh |
| Shares Diluted | Q3 2025 · Aug 31, 2025 | 1.4B sh |
| Shares Diluted | Q3 2025 · Aug 31, 2025 | 1.4B sh |
| Shares Diluted | Q3 2025 · Aug 31, 2024 | 1.4B sh |
| Shares Diluted | Q3 2025 · Aug 31, 2024 | 1.4B sh |
| Capex | Q3 2025 · Aug 31, 2025 | $2.11B |
| Capex | Q3 2025 · Aug 31, 2024 | $4.03B |
| Operating Cash Flow | Q3 2025 · Aug 31, 2025 | $4.7B |
| Operating Cash Flow | Q3 2025 · Aug 31, 2024 | $5.01B |
| Long Term Debt | Q3 2025 · Aug 31, 2025 | $25.06B |
| Long Term Debt | Q3 2025 · Nov 30, 2024 | $25.94B |
| Cash And Equivalents | Q3 2025 · Aug 31, 2025 | $1.76B |
| Cash And Equivalents | Q3 2025 · Nov 30, 2024 | $1.21B |
| Stockholders Equity | Q3 2025 · Aug 31, 2025 | $11.93B |
| Stockholders Equity | Q3 2025 · May 31, 2025 | $10.01B |
| Stockholders Equity | Q3 2025 · Nov 30, 2024 | $9.25B |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | $8.6B |
| Stockholders Equity | Q3 2025 · May 31, 2024 | $6.81B |
| Stockholders Equity | Q3 2025 · Nov 30, 2023 | $6.88B |
| Current Liabilities | Q3 2025 · Aug 31, 2025 | $11.44B |
| Current Liabilities | Q3 2025 · Nov 30, 2024 | $11.62B |
| Current Assets | Q3 2025 · Aug 31, 2025 | $3.87B |
| Current Assets | Q3 2025 · Nov 30, 2024 | $3.38B |
| Total Assets | Q3 2025 · Aug 31, 2025 | $50.83B |
| Total Assets | Q3 2025 · Nov 30, 2024 | $49.06B |
| Eps Diluted | Q3 2025 · Aug 31, 2025 | $1.33 |
| Eps Diluted | Q3 2025 · Aug 31, 2025 | $1.71 |
| Eps Diluted | Q3 2025 · Aug 31, 2024 | $1.26 |
| Eps Diluted | Q3 2025 · Aug 31, 2024 | $1.21 |
| Eps Basic | Q3 2025 · Aug 31, 2025 | $1.41 |
| Eps Basic | Q3 2025 · Aug 31, 2025 | $1.78 |
| Eps Basic | Q3 2025 · Aug 31, 2024 | $1.37 |
| Eps Basic | Q3 2025 · Aug 31, 2024 | $1.27 |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $779M |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $2.44B |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $763M |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $2.37B |
| Net Income | Q3 2025 · Aug 31, 2025 | $1.85B |
| Net Income | Q3 2025 · Aug 31, 2025 | $2.34B |
| Net Income | Q3 2025 · Aug 31, 2024 | $1.74B |
| Net Income | Q3 2025 · Aug 31, 2024 | $1.61B |
| Operating Income | Q3 2025 · Aug 31, 2025 | $2.27B |
| Operating Income | Q3 2025 · Aug 31, 2025 | $3.75B |
| Operating Income | Q3 2025 · Aug 31, 2024 | $2.18B |
| Operating Income | Q3 2025 · Aug 31, 2024 | $3.01B |
| Cost Of Revenue | Q3 2025 · Aug 31, 2025 | $4.39B |
| Cost Of Revenue | Q3 2025 · Aug 31, 2025 | $12.04B |
| Cost Of Revenue | Q3 2025 · Aug 31, 2024 | $4.3B |
| Cost Of Revenue | Q3 2025 · Aug 31, 2024 | $11.81B |
| Revenue | Q3 2025 · Aug 31, 2025 | $8.15B |
| Revenue | Q3 2025 · Aug 31, 2025 | $20.29B |
| Revenue | Q3 2025 · Aug 31, 2024 | $7.9B |
| Revenue | Q3 2025 · Aug 31, 2024 | $19.08B |