- Filed
- Jul 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 9, 2025 | 0 sh |
| Capex | Q3 2025 · May 31, 2025 | $533.47M |
| Capex | Q3 2025 · May 31, 2024 | $541.41M |
| Operating Cash Flow | Q3 2025 · May 31, 2025 | −$635.27M |
| Operating Cash Flow | Q3 2025 · May 31, 2024 | $159.73M |
| Long Term Debt | Q3 2025 · May 31, 2025 | $1.83B |
| Long Term Debt | Q3 2025 · Aug 31, 2024 | $1.82B |
| Short Term Debt | Q3 2025 · May 31, 2025 | $190.08M |
| Short Term Debt | Q3 2025 · Aug 31, 2024 | $337.27M |
| Short Term Investments | Q3 2025 · May 31, 2025 | $0 |
| Short Term Investments | Q3 2025 · Aug 31, 2024 | $500.92M |
| Cash And Equivalents | Q3 2025 · May 31, 2025 | $323.86M |
| Cash And Equivalents | Q3 2025 · Aug 31, 2024 | $794.87M |
| Stockholders Equity | Q3 2025 · May 31, 2025 | $10.78B |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | $10.76B |
| Current Liabilities | Q3 2025 · May 31, 2025 | $6.36B |
| Current Liabilities | Q3 2025 · Aug 31, 2024 | $5.4B |
| Current Assets | Q3 2025 · May 31, 2025 | $8.93B |
| Current Assets | Q3 2025 · Aug 31, 2024 | $8.71B |
| Total Assets | Q3 2025 · May 31, 2025 | $19.69B |
| Total Assets | Q3 2025 · Aug 31, 2024 | $18.72B |
| Sga Expense | Q3 2025 · May 31, 2025 | $258.85M |
| Sga Expense | Q3 2025 · May 31, 2025 | $769.97M |
| Sga Expense | Q3 2025 · May 31, 2024 | $316.44M |
| Sga Expense | Q3 2025 · May 31, 2024 | $866.72M |
| Net Income | Q3 2025 · May 31, 2025 | $232.18M |
| Net Income | Q3 2025 · May 31, 2025 | $401.22M |
| Net Income | Q3 2025 · May 31, 2024 | $297.27M |
| Net Income | Q3 2025 · May 31, 2024 | $990.5M |
| Operating Income | Q3 2025 · May 31, 2025 | $70.96M |
| Operating Income | Q3 2025 · May 31, 2025 | $36.83M |
| Operating Income | Q3 2025 · May 31, 2024 | $151.36M |
| Operating Income | Q3 2025 · May 31, 2024 | $611.92M |
| Gross Profit | Q3 2025 · May 31, 2025 | $329.81M |
| Gross Profit | Q3 2025 · May 31, 2025 | $806.8M |
| Gross Profit | Q3 2025 · May 31, 2024 | $467.8M |
| Gross Profit | Q3 2025 · May 31, 2024 | $1.48B |
| Cost Of Revenue | Q3 2025 · May 31, 2025 | $9.44B |
| Cost Of Revenue | Q3 2025 · May 31, 2025 | $26.05B |
| Cost Of Revenue | Q3 2025 · May 31, 2024 | $9.14B |
| Cost Of Revenue | Q3 2025 · May 31, 2024 | $28.61B |
| Revenue | Q3 2025 · May 31, 2025 | $9.77B |
| Revenue | Q3 2025 · May 31, 2025 | $26.86B |
| Revenue | Q3 2025 · May 31, 2024 | $9.61B |
| Revenue | Q3 2025 · May 31, 2024 | $30.09B |