- Filed
- Dec 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Nov 30, 2025 | 626.04M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2024 | 634.66M sh |
| Stock Repurchased | Q1 2026 · Nov 30, 2025 | $2.33B |
| Stock Repurchased | Q1 2026 · Nov 30, 2024 | $898.26M |
| Capex | Q1 2026 · Nov 30, 2025 | $156.58M |
| Capex | Q1 2026 · Nov 30, 2024 | $152.21M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2025 | $1.66B |
| Operating Cash Flow | Q1 2026 · Nov 30, 2024 | $1.02B |
| Short Term Debt | Q1 2026 · Nov 30, 2025 | $113.68M |
| Short Term Debt | Q1 2026 · Aug 31, 2025 | $114.48M |
| Short Term Investments | Q1 2026 · Nov 30, 2025 | $5.91M |
| Short Term Investments | Q1 2026 · Aug 31, 2025 | $5.95M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $9.65B |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $11.48B |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $30.87B |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $31.2B |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $19.9B |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $20.35B |
| Current Assets | Q1 2026 · Nov 30, 2025 | $28.07B |
| Current Assets | Q1 2026 · Aug 31, 2025 | $28.9B |
| Total Assets | Q1 2026 · Nov 30, 2025 | $64.7B |
| Total Assets | Q1 2026 · Aug 31, 2025 | $65.39B |
| Eps Diluted | Q1 2026 · Nov 30, 2025 | $3.54 |
| Eps Diluted | Q1 2026 · Nov 30, 2024 | $3.59 |
| Eps Basic | Q1 2026 · Nov 30, 2025 | $3.57 |
| Eps Basic | Q1 2026 · Nov 30, 2024 | $3.64 |
| Sga Expense | Q1 2026 · Nov 30, 2025 | $1.14B |
| Sga Expense | Q1 2026 · Nov 30, 2024 | $1.06B |
| Net Income | Q1 2026 · Nov 30, 2025 | $2.21B |
| Net Income | Q1 2026 · Nov 30, 2024 | $2.28B |
| Operating Income | Q1 2026 · Nov 30, 2025 | $2.87B |
| Operating Income | Q1 2026 · Nov 30, 2024 | $2.95B |
| Revenue | Q1 2026 · Nov 30, 2025 | $18.74B |
| Revenue | Q1 2026 · Nov 30, 2024 | $17.69B |