- Filed
- Dec 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2025 · Nov 30, 2024 | $114.32M |
| Short Term Debt | Q1 2025 · Aug 31, 2024 | $946.23M |
| Short Term Investments | Q1 2025 · Nov 30, 2024 | $5.15M |
| Short Term Investments | Q1 2025 · Aug 31, 2024 | $5.4M |
| Cash And Equivalents | Q1 2025 · Nov 30, 2024 | $8.31B |
| Cash And Equivalents | Q1 2025 · Aug 31, 2024 | $5B |
| Stockholders Equity | Q1 2025 · Nov 30, 2024 | $29.19B |
| Stockholders Equity | Q1 2025 · Aug 31, 2024 | $28.29B |
| Current Liabilities | Q1 2025 · Nov 30, 2024 | $17.19B |
| Current Liabilities | Q1 2025 · Aug 31, 2024 | $18.98B |
| Current Assets | Q1 2025 · Nov 30, 2024 | $25.2B |
| Current Assets | Q1 2025 · Aug 31, 2024 | $20.86B |
| Total Assets | Q1 2025 · Nov 30, 2024 | $59.87B |
| Total Assets | Q1 2025 · Aug 31, 2024 | $55.93B |
| Shares Diluted | Q1 2025 · Nov 30, 2023 | 637.4M sh |
| Stock Repurchased | Q1 2025 · Nov 30, 2023 | $1.19B |
| Capex | Q1 2025 · Nov 30, 2023 | $68.93M |
| Operating Cash Flow | Q1 2025 · Nov 30, 2023 | $498.55M |
| Eps Diluted | Q1 2025 · Nov 30, 2023 | $3.10 |
| Eps Basic | Q1 2025 · Nov 30, 2023 | $3.14 |
| Sga Expense | Q1 2025 · Nov 30, 2023 | $1.03B |
| Net Income | Q1 2025 · Nov 30, 2023 | $1.97B |
| Operating Income | Q1 2025 · Nov 30, 2023 | $2.56B |
| Revenue | Q1 2025 · Nov 30, 2023 | $16.22B |