- Filed
- Jun 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jun 19, 2025 | 865.56M sh |
| Shares Diluted | Q3 2025 · May 31, 2025 | 864.9M sh |
| Shares Diluted | Q3 2025 · May 31, 2025 | 864.3M sh |
| Shares Diluted | Q3 2025 · May 31, 2024 | 864.3M sh |
| Shares Diluted | Q3 2025 · May 31, 2024 | 862.9M sh |
| Stock Repurchased | Q3 2025 · May 31, 2025 | $36M |
| Stock Repurchased | Q3 2025 · May 31, 2024 | $69M |
| Dividends Paid | Q3 2025 · May 31, 2025 | $432M |
| Dividends Paid | Q3 2025 · May 31, 2024 | $1.04B |
| Capex | Q3 2025 · May 31, 2025 | $751M |
| Capex | Q3 2025 · May 31, 2024 | $1.14B |
| Operating Cash Flow | Q3 2025 · May 31, 2025 | $245M |
| Operating Cash Flow | Q3 2025 · May 31, 2024 | −$314M |
| Long Term Debt | Q3 2025 · May 31, 2025 | $6.94B |
| Long Term Debt | Q3 2025 · Aug 31, 2024 | $8.04B |
| Short Term Debt | Q3 2025 · May 31, 2025 | $429M |
| Short Term Debt | Q3 2025 · Aug 31, 2024 | $1.51B |
| Cash And Equivalents | Q3 2025 · May 31, 2025 | $766M |
| Cash And Equivalents | Q3 2025 · Aug 31, 2024 | $1.32B |
| Stockholders Equity | Q3 2025 · May 31, 2025 | $7.18B |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | $10.45B |
| Current Liabilities | Q3 2025 · May 31, 2025 | $25.96B |
| Current Liabilities | Q3 2025 · Aug 31, 2024 | $26.95B |
| Total Liabilities | Q3 2025 · May 31, 2025 | $62.09B |
| Total Liabilities | Q3 2025 · Aug 31, 2024 | $68.86B |
| Current Assets | Q3 2025 · May 31, 2025 | $15.7B |
| Current Assets | Q3 2025 · Aug 31, 2024 | $18.34B |
| Total Assets | Q3 2025 · May 31, 2025 | $69.41B |
| Total Assets | Q3 2025 · Aug 31, 2024 | $81.04B |
| Eps Diluted | Q3 2025 · May 31, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · May 31, 2025 | −$3.81 |
| Eps Diluted | Q3 2025 · May 31, 2024 | $0.40 |
| Eps Diluted | Q3 2025 · May 31, 2024 | −$6.53 |
| Eps Basic | Q3 2025 · May 31, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · May 31, 2025 | −$3.81 |
| Eps Basic | Q3 2025 · May 31, 2024 | $0.40 |
| Eps Basic | Q3 2025 · May 31, 2024 | −$6.53 |
| Sga Expense | Q3 2025 · May 31, 2025 | $6.49B |
| Sga Expense | Q3 2025 · May 31, 2025 | $22.4B |
| Sga Expense | Q3 2025 · May 31, 2024 | $6.39B |
| Sga Expense | Q3 2025 · May 31, 2024 | $21.17B |
| Net Income | Q3 2025 · May 31, 2025 | −$175M |
| Net Income | Q3 2025 · May 31, 2025 | −$3.29B |
| Net Income | Q3 2025 · May 31, 2024 | $344M |
| Net Income | Q3 2025 · May 31, 2024 | −$5.63B |
| Operating Income | Q3 2025 · May 31, 2025 | $53M |
| Operating Income | Q3 2025 · May 31, 2025 | −$5.76B |
| Operating Income | Q3 2025 · May 31, 2024 | $111M |
| Operating Income | Q3 2025 · May 31, 2024 | −$13.1B |
| Gross Profit | Q3 2025 · May 31, 2025 | $6.51B |
| Gross Profit | Q3 2025 · May 31, 2025 | $20.22B |
| Gross Profit | Q3 2025 · May 31, 2024 | $6.46B |
| Gross Profit | Q3 2025 · May 31, 2024 | $20.27B |
| Cost Of Revenue | Q3 2025 · May 31, 2025 | $32.48B |
| Cost Of Revenue | Q3 2025 · May 31, 2025 | $96.81B |
| Cost Of Revenue | Q3 2025 · May 31, 2024 | $29.89B |
| Cost Of Revenue | Q3 2025 · May 31, 2024 | $89.84B |
| Revenue | Q3 2025 · May 31, 2025 | $38.99B |
| Revenue | Q3 2025 · May 31, 2025 | $117.03B |
| Revenue | Q3 2025 · May 31, 2024 | $36.35B |
| Revenue | Q3 2025 · May 31, 2024 | $110.11B |