- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 5, 2025 | 0 sh |
| Capex | FY 2025 · Aug 31, 2025 | $728.58M |
| Capex | FY 2025 · Aug 31, 2024 | $808.76M |
| Capex | FY 2025 · Aug 31, 2023 | $564.52M |
| Operating Cash Flow | FY 2025 · Aug 31, 2025 | $635.79M |
| Operating Cash Flow | FY 2025 · Aug 31, 2024 | $1.27B |
| Operating Cash Flow | FY 2025 · Aug 31, 2023 | $3.28B |
| Short Term Investments | FY 2025 · Aug 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Aug 31, 2024 | $500.92M |
| Cash And Equivalents | FY 2025 · Aug 31, 2025 | $327.83M |
| Cash And Equivalents | FY 2025 · Aug 31, 2024 | $794.87M |
| Cash And Equivalents | FY 2025 · Aug 31, 2023 | $1.77B |
| Stockholders Equity | FY 2025 · Aug 31, 2025 | $11.08B |
| Stockholders Equity | FY 2025 · Aug 31, 2024 | $10.76B |
| Current Liabilities | FY 2025 · Aug 31, 2025 | $5.28B |
| Current Liabilities | FY 2025 · Aug 31, 2024 | $5.4B |
| Current Assets | FY 2025 · Aug 31, 2025 | $8.09B |
| Current Assets | FY 2025 · Aug 31, 2024 | $8.71B |
| Total Assets | FY 2025 · Aug 31, 2025 | $18.86B |
| Total Assets | FY 2025 · Aug 31, 2024 | $18.72B |
| Sga Expense | FY 2025 · Aug 31, 2025 | $1.05B |
| Sga Expense | FY 2025 · Aug 31, 2024 | $1.17B |
| Sga Expense | FY 2025 · Aug 31, 2023 | $1.03B |
| Net Income | FY 2025 · Aug 31, 2025 | $597.92M |
| Net Income | FY 2025 · Aug 31, 2024 | $1.1B |
| Net Income | FY 2025 · Aug 31, 2023 | $1.9B |
| Operating Income | FY 2025 · Aug 31, 2025 | $90.76M |
| Operating Income | FY 2025 · Aug 31, 2024 | $584.36M |
| Operating Income | FY 2025 · Aug 31, 2023 | $1.34B |
| Gross Profit | FY 2025 · Aug 31, 2025 | $1.14B |
| Gross Profit | FY 2025 · Aug 31, 2024 | $1.75B |
| Gross Profit | FY 2025 · Aug 31, 2023 | $2.38B |
| Cost Of Revenue | FY 2025 · Aug 31, 2025 | $34.33B |
| Cost Of Revenue | FY 2025 · Aug 31, 2024 | $37.51B |
| Cost Of Revenue | FY 2025 · Aug 31, 2023 | $43.21B |
| Revenue | FY 2025 · Aug 31, 2025 | $35.46B |
| Revenue | FY 2025 · Aug 31, 2024 | $39.26B |
| Revenue | FY 2025 · Aug 31, 2023 | $45.59B |