- Filed
- Sep 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Sep 16, 2025 | 235.96M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2025 | 238M sh |
| Shares Diluted | Q1 2026 · Aug 31, 2024 | 247M sh |
| Stock Repurchased | Q1 2026 · Aug 31, 2025 | $500M |
| Stock Repurchased | Q1 2026 · Aug 31, 2024 | $1B |
| Dividends Paid | Q1 2026 · Aug 31, 2025 | $345M |
| Dividends Paid | Q1 2026 · Aug 31, 2024 | $339M |
| Capex | Q1 2026 · Aug 31, 2025 | $623M |
| Capex | Q1 2026 · Aug 31, 2024 | $767M |
| Operating Cash Flow | Q1 2026 · Aug 31, 2025 | $1.72B |
| Operating Cash Flow | Q1 2026 · Aug 31, 2024 | $1.19B |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $6.17B |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $5.5B |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $27.77B |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $28.07B |
| Stockholders Equity | Q1 2026 · Aug 31, 2024 | $27.18B |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $15.52B |
| Current Liabilities | Q1 2026 · May 31, 2025 | $15.41B |
| Current Assets | Q1 2026 · Aug 31, 2025 | $19.34B |
| Current Assets | Q1 2026 · May 31, 2025 | $18.39B |
| Total Assets | Q1 2026 · Aug 31, 2025 | $88.42B |
| Total Assets | Q1 2026 · May 31, 2025 | $87.63B |
| Eps Diluted | Q1 2026 · Aug 31, 2025 | $3.46 |
| Eps Diluted | Q1 2026 · Aug 31, 2024 | $3.21 |
| Eps Basic | Q1 2026 · Aug 31, 2025 | $3.48 |
| Eps Basic | Q1 2026 · Aug 31, 2024 | $3.24 |
| Net Income | Q1 2026 · Aug 31, 2025 | $824M |
| Net Income | Q1 2026 · Aug 31, 2024 | $794M |
| Operating Income | Q1 2026 · Aug 31, 2025 | $1.19B |
| Operating Income | Q1 2026 · Aug 31, 2024 | $1.08B |
| Revenue | Q1 2026 · Aug 31, 2025 | $22.24B |
| Revenue | Q1 2026 · Aug 31, 2024 | $21.58B |