- Filed
- Jun 18, 2026 6:42 AM ET
- Period of report
- May 31, 2026
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | 2026 · May 31, 2026 | $5.1B |
| Short Term Debt | 2026 · May 31, 2026 | $100M |
| Short Term Debt | Q3 2026 · May 31, 2026 | $112.82M |
| Short Term Debt | Q3 2026 · Aug 31, 2025 | $114.48M |
| Shares Diluted | Q3 2026 · May 31, 2026 | 615.59M sh |
| Shares Diluted | Q3 2026 · May 31, 2026 | 621.34M sh |
| Stock Repurchased | Q3 2026 · May 31, 2026 | $5.19B |
| Capex | Q3 2026 · May 31, 2026 | $492.49M |
| Operating Cash Flow | Q3 2026 · May 31, 2026 | $9.27B |
| Short Term Investments | Q3 2026 · May 31, 2026 | $6.32M |
| Short Term Investments | Q3 2026 · Aug 31, 2025 | $5.95M |
| Cash And Equivalents | Q3 2026 · May 31, 2026 | $10.17B |
| Cash And Equivalents | Q3 2026 · Aug 31, 2025 | $11.48B |
| Stockholders Equity | Q3 2026 · May 31, 2026 | $31.89B |
| Stockholders Equity | Q3 2026 · Aug 31, 2025 | $31.2B |
| Current Liabilities | Q3 2026 · May 31, 2026 | $21.61B |
| Current Liabilities | Q3 2026 · Aug 31, 2025 | $20.35B |
| Current Assets | Q3 2026 · May 31, 2026 | $28.94B |
| Current Assets | Q3 2026 · Aug 31, 2025 | $28.9B |
| Total Assets | Q3 2026 · May 31, 2026 | $68.81B |
| Total Assets | Q3 2026 · Aug 31, 2025 | $65.39B |
| Eps Diluted | Q3 2026 · May 31, 2026 | $3.80 |
| Eps Diluted | Q3 2026 · May 31, 2026 | $10.27 |
| Eps Basic | Q3 2026 · May 31, 2026 | $3.82 |
| Eps Basic | Q3 2026 · May 31, 2026 | $10.35 |
| Sga Expense | Q3 2026 · May 31, 2026 | $1.15B |
| Sga Expense | Q3 2026 · May 31, 2026 | $3.51B |
| Net Income | Q3 2026 · May 31, 2026 | $2.34B |
| Net Income | Q3 2026 · May 31, 2026 | $6.38B |
| Operating Income | Q3 2026 · May 31, 2026 | $3.18B |
| Operating Income | Q3 2026 · May 31, 2026 | $8.54B |
| Revenue | Q3 2026 · May 31, 2026 | $18.72B |
| Revenue | Q3 2026 · May 31, 2026 | $55.5B |