- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 19, 2026 | 1.24B sh |
| Shares Diluted | Q1 2026 · Feb 28, 2026 | 1.39B sh |
| Shares Diluted | Q1 2026 · Feb 28, 2025 | 1.31B sh |
| Dividends Paid | Q1 2026 · Feb 28, 2026 | $208M |
| Dividends Paid | Q1 2026 · Feb 28, 2025 | $0 |
| Capex | Q1 2026 · Feb 28, 2026 | $566M |
| Capex | Q1 2026 · Feb 28, 2025 | $607M |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | $1.26B |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | $925M |
| Long Term Debt | Q1 2026 · Feb 28, 2026 | $23.79B |
| Long Term Debt | Q1 2026 · Nov 30, 2025 | $24.04B |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $1.42B |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $1.93B |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | $13.03B |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $12.27B |
| Current Liabilities | Q1 2026 · Feb 28, 2026 | $12.42B |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $13.09B |
| Current Assets | Q1 2026 · Feb 28, 2026 | $3.72B |
| Current Assets | Q1 2026 · Nov 30, 2025 | $4.22B |
| Total Assets | Q1 2026 · Feb 28, 2026 | $51.57B |
| Total Assets | Q1 2026 · Nov 30, 2025 | $51.69B |
| Eps Diluted | Q1 2026 · Feb 28, 2026 | $0.19 |
| Eps Diluted | Q1 2026 · Feb 28, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Feb 28, 2026 | $0.19 |
| Eps Basic | Q1 2026 · Feb 28, 2025 | −$0.06 |
| Sga Expense | Q1 2026 · Feb 28, 2026 | $924M |
| Sga Expense | Q1 2026 · Feb 28, 2025 | $848M |
| Net Income | Q1 2026 · Feb 28, 2026 | $258M |
| Net Income | Q1 2026 · Feb 28, 2025 | −$78M |
| Operating Income | Q1 2026 · Feb 28, 2026 | $607M |
| Operating Income | Q1 2026 · Feb 28, 2025 | $543M |
| Revenue | Q1 2026 · Feb 28, 2026 | $6.17B |
| Revenue | Q1 2026 · Feb 28, 2025 | $5.81B |