- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q2 2025 · Feb 28, 2025 | $115.18M |
| Short Term Debt | Q2 2025 · Aug 31, 2024 | $946.23M |
| Short Term Investments | Q2 2025 · Feb 28, 2025 | $5.06M |
| Short Term Investments | Q2 2025 · Aug 31, 2024 | $5.4M |
| Cash And Equivalents | Q2 2025 · Feb 28, 2025 | $8.49B |
| Cash And Equivalents | Q2 2025 · Aug 31, 2024 | $5B |
| Stockholders Equity | Q2 2025 · Feb 28, 2025 | $29.25B |
| Stockholders Equity | Q2 2025 · Aug 31, 2024 | $28.29B |
| Current Liabilities | Q2 2025 · Feb 28, 2025 | $17.13B |
| Current Liabilities | Q2 2025 · Aug 31, 2024 | $18.98B |
| Current Assets | Q2 2025 · Feb 28, 2025 | $25.31B |
| Current Assets | Q2 2025 · Aug 31, 2024 | $20.86B |
| Total Assets | Q2 2025 · Feb 28, 2025 | $59.87B |
| Total Assets | Q2 2025 · Aug 31, 2024 | $55.93B |
| Shares Diluted | Q2 2025 · Feb 29, 2024 | 636.8M sh |
| Shares Diluted | Q2 2025 · Feb 29, 2024 | 637.07M sh |
| Stock Repurchased | Q2 2025 · Feb 29, 2024 | $2.51B |
| Capex | Q2 2025 · Feb 29, 2024 | $178.76M |
| Operating Cash Flow | Q2 2025 · Feb 29, 2024 | $2.6B |
| Eps Diluted | Q2 2025 · Feb 29, 2024 | $2.63 |
| Eps Diluted | Q2 2025 · Feb 29, 2024 | $5.73 |
| Eps Basic | Q2 2025 · Feb 29, 2024 | $2.66 |
| Eps Basic | Q2 2025 · Feb 29, 2024 | $5.80 |
| Sga Expense | Q2 2025 · Feb 29, 2024 | $1.09B |
| Sga Expense | Q2 2025 · Feb 29, 2024 | $2.12B |
| Net Income | Q2 2025 · Feb 29, 2024 | $1.67B |
| Net Income | Q2 2025 · Feb 29, 2024 | $3.65B |
| Operating Income | Q2 2025 · Feb 29, 2024 | $2.05B |
| Operating Income | Q2 2025 · Feb 29, 2024 | $4.61B |
| Revenue | Q2 2025 · Feb 29, 2024 | $15.8B |
| Revenue | Q2 2025 · Feb 29, 2024 | $32.02B |