- Filed
- Apr 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 2, 2025 | 0 sh |
| Long Term Debt | Q2 2025 · Feb 28, 2025 | $1.83B |
| Long Term Debt | Q2 2025 · Aug 31, 2024 | $1.82B |
| Short Term Debt | Q2 2025 · Feb 28, 2025 | $187.87M |
| Short Term Debt | Q2 2025 · Aug 31, 2024 | $337.27M |
| Short Term Investments | Q2 2025 · Feb 28, 2025 | $0 |
| Short Term Investments | Q2 2025 · Aug 31, 2024 | $500.92M |
| Cash And Equivalents | Q2 2025 · Feb 28, 2025 | $433.3M |
| Cash And Equivalents | Q2 2025 · Aug 31, 2024 | $794.87M |
| Stockholders Equity | Q2 2025 · Feb 28, 2025 | $10.71B |
| Stockholders Equity | Q2 2025 · Aug 31, 2024 | $10.76B |
| Current Liabilities | Q2 2025 · Feb 28, 2025 | $6.78B |
| Current Liabilities | Q2 2025 · Aug 31, 2024 | $5.4B |
| Current Assets | Q2 2025 · Feb 28, 2025 | $9.7B |
| Current Assets | Q2 2025 · Aug 31, 2024 | $8.71B |
| Total Assets | Q2 2025 · Feb 28, 2025 | $20.1B |
| Total Assets | Q2 2025 · Aug 31, 2024 | $18.72B |
| Capex | Q2 2025 · Feb 29, 2024 | $346.09M |
| Operating Cash Flow | Q2 2025 · Feb 29, 2024 | −$397.21M |
| Sga Expense | Q2 2025 · Feb 29, 2024 | $298.23M |
| Sga Expense | Q2 2025 · Feb 29, 2024 | $550.29M |
| Net Income | Q2 2025 · Feb 29, 2024 | $170.31M |
| Net Income | Q2 2025 · Feb 29, 2024 | $693.23M |
| Operating Income | Q2 2025 · Feb 29, 2024 | $67.66M |
| Operating Income | Q2 2025 · Feb 29, 2024 | $460.56M |
| Gross Profit | Q2 2025 · Feb 29, 2024 | $365.89M |
| Gross Profit | Q2 2025 · Feb 29, 2024 | $1.01B |
| Cost Of Revenue | Q2 2025 · Feb 29, 2024 | $8.72B |
| Cost Of Revenue | Q2 2025 · Feb 29, 2024 | $19.47B |
| Revenue | Q2 2025 · Feb 29, 2024 | $9.09B |
| Revenue | Q2 2025 · Feb 29, 2024 | $20.48B |