- Filed
- Apr 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 1, 2025 | 864.74M sh |
| Shares Diluted | Q2 2025 · Feb 28, 2025 | 864.1M sh |
| Shares Diluted | Q2 2025 · Feb 28, 2025 | 864M sh |
| Shares Diluted | Q2 2025 · Feb 29, 2024 | 862.5M sh |
| Shares Diluted | Q2 2025 · Feb 29, 2024 | 862.8M sh |
| Stock Repurchased | Q2 2025 · Feb 28, 2025 | $36M |
| Stock Repurchased | Q2 2025 · Feb 29, 2024 | $69M |
| Dividends Paid | Q2 2025 · Feb 28, 2025 | $432M |
| Dividends Paid | Q2 2025 · Feb 29, 2024 | $828M |
| Capex | Q2 2025 · Feb 28, 2025 | $503M |
| Capex | Q2 2025 · Feb 29, 2024 | $858M |
| Operating Cash Flow | Q2 2025 · Feb 28, 2025 | −$339M |
| Operating Cash Flow | Q2 2025 · Feb 29, 2024 | −$918M |
| Long Term Debt | Q2 2025 · Feb 28, 2025 | $6.61B |
| Long Term Debt | Q2 2025 · Aug 31, 2024 | $8.04B |
| Short Term Debt | Q2 2025 · Feb 28, 2025 | $1.41B |
| Short Term Debt | Q2 2025 · Aug 31, 2024 | $1.51B |
| Cash And Equivalents | Q2 2025 · Feb 28, 2025 | $702M |
| Cash And Equivalents | Q2 2025 · Aug 31, 2024 | $1.32B |
| Stockholders Equity | Q2 2025 · Feb 28, 2025 | $7.11B |
| Stockholders Equity | Q2 2025 · Aug 31, 2024 | $10.45B |
| Current Liabilities | Q2 2025 · Feb 28, 2025 | $26.59B |
| Current Liabilities | Q2 2025 · Aug 31, 2024 | $26.95B |
| Total Liabilities | Q2 2025 · Feb 28, 2025 | $62.96B |
| Total Liabilities | Q2 2025 · Aug 31, 2024 | $68.86B |
| Current Assets | Q2 2025 · Feb 28, 2025 | $16.24B |
| Current Assets | Q2 2025 · Aug 31, 2024 | $18.34B |
| Total Assets | Q2 2025 · Feb 28, 2025 | $70.22B |
| Total Assets | Q2 2025 · Aug 31, 2024 | $81.04B |
| Eps Diluted | Q2 2025 · Feb 28, 2025 | −$3.30 |
| Eps Diluted | Q2 2025 · Feb 28, 2025 | −$3.61 |
| Eps Diluted | Q2 2025 · Feb 29, 2024 | −$6.85 |
| Eps Diluted | Q2 2025 · Feb 29, 2024 | −$6.93 |
| Eps Basic | Q2 2025 · Feb 28, 2025 | −$3.30 |
| Eps Basic | Q2 2025 · Feb 28, 2025 | −$3.61 |
| Eps Basic | Q2 2025 · Feb 29, 2024 | −$6.85 |
| Eps Basic | Q2 2025 · Feb 29, 2024 | −$6.93 |
| Sga Expense | Q2 2025 · Feb 28, 2025 | $8.89B |
| Sga Expense | Q2 2025 · Feb 28, 2025 | $15.91B |
| Sga Expense | Q2 2025 · Feb 29, 2024 | $7.92B |
| Sga Expense | Q2 2025 · Feb 29, 2024 | $14.77B |
| Net Income | Q2 2025 · Feb 28, 2025 | −$2.85B |
| Net Income | Q2 2025 · Feb 28, 2025 | −$3.12B |
| Net Income | Q2 2025 · Feb 29, 2024 | −$5.91B |
| Net Income | Q2 2025 · Feb 29, 2024 | −$5.98B |
| Operating Income | Q2 2025 · Feb 28, 2025 | −$5.57B |
| Operating Income | Q2 2025 · Feb 28, 2025 | −$5.81B |
| Operating Income | Q2 2025 · Feb 29, 2024 | −$13.17B |
| Operating Income | Q2 2025 · Feb 29, 2024 | −$13.21B |
| Gross Profit | Q2 2025 · Feb 28, 2025 | $6.94B |
| Gross Profit | Q2 2025 · Feb 28, 2025 | $13.71B |
| Gross Profit | Q2 2025 · Feb 29, 2024 | $7.04B |
| Gross Profit | Q2 2025 · Feb 29, 2024 | $13.81B |
| Cost Of Revenue | Q2 2025 · Feb 28, 2025 | $31.65B |
| Cost Of Revenue | Q2 2025 · Feb 28, 2025 | $64.33B |
| Cost Of Revenue | Q2 2025 · Feb 29, 2024 | $30.01B |
| Cost Of Revenue | Q2 2025 · Feb 29, 2024 | $59.95B |
| Revenue | Q2 2025 · Feb 28, 2025 | $38.59B |
| Revenue | Q2 2025 · Feb 28, 2025 | $78.05B |
| Revenue | Q2 2025 · Feb 29, 2024 | $37.05B |
| Revenue | Q2 2025 · Feb 29, 2024 | $73.76B |