- Filed
- Jun 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jun 23, 2025 | 107.32M sh |
| Shares Diluted | Q3 2025 · May 31, 2025 | 109.3M sh |
| Shares Diluted | Q3 2025 · May 31, 2025 | 111.5M sh |
| Shares Diluted | Q3 2025 · May 31, 2024 | 121.7M sh |
| Shares Diluted | Q3 2025 · May 31, 2024 | 126.9M sh |
| Stock Repurchased | Q3 2025 · May 31, 2025 | $975M |
| Stock Repurchased | Q3 2025 · May 31, 2024 | $1.82B |
| Dividends Paid | Q3 2025 · May 31, 2025 | $28M |
| Dividends Paid | Q3 2025 · May 31, 2024 | $32M |
| Capex | Q3 2025 · May 31, 2025 | $299M |
| Capex | Q3 2025 · May 31, 2024 | $660M |
| Operating Cash Flow | Q3 2025 · May 31, 2025 | $1.05B |
| Operating Cash Flow | Q3 2025 · May 31, 2024 | $1.18B |
| Long Term Debt | Q3 2025 · May 31, 2025 | $2.39B |
| Long Term Debt | Q3 2025 · Aug 31, 2024 | $2.88B |
| Cash And Equivalents | Q3 2025 · May 31, 2025 | $1.52B |
| Cash And Equivalents | Q3 2025 · Aug 31, 2024 | $2.2B |
| Stockholders Equity | Q3 2025 · May 31, 2025 | $1.29B |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | $1.74B |
| Current Liabilities | Q3 2025 · May 31, 2025 | $14.02B |
| Current Liabilities | Q3 2025 · Aug 31, 2024 | $11.78B |
| Total Liabilities | Q3 2025 · May 31, 2025 | $17.3B |
| Total Liabilities | Q3 2025 · Aug 31, 2024 | $15.61B |
| Current Assets | Q3 2025 · May 31, 2025 | $13.78B |
| Current Assets | Q3 2025 · Aug 31, 2024 | $12.79B |
| Total Assets | Q3 2025 · May 31, 2025 | $18.59B |
| Total Assets | Q3 2025 · Aug 31, 2024 | $17.35B |
| Eps Diluted | Q3 2025 · May 31, 2025 | $2.03 |
| Eps Diluted | Q3 2025 · May 31, 2025 | $3.94 |
| Eps Diluted | Q3 2025 · May 31, 2024 | $1.06 |
| Eps Diluted | Q3 2025 · May 31, 2024 | $9.86 |
| Eps Basic | Q3 2025 · May 31, 2025 | $2.05 |
| Eps Basic | Q3 2025 · May 31, 2025 | $3.98 |
| Eps Basic | Q3 2025 · May 31, 2024 | $1.08 |
| Eps Basic | Q3 2025 · May 31, 2024 | $10.01 |
| Sga Expense | Q3 2025 · May 31, 2025 | $274M |
| Sga Expense | Q3 2025 · May 31, 2025 | $835M |
| Sga Expense | Q3 2025 · May 31, 2024 | $268M |
| Sga Expense | Q3 2025 · May 31, 2024 | $890M |
| Rd Expense | Q3 2025 · May 31, 2025 | $7M |
| Rd Expense | Q3 2025 · May 31, 2025 | $22M |
| Rd Expense | Q3 2025 · May 31, 2024 | $9M |
| Rd Expense | Q3 2025 · May 31, 2024 | $29M |
| Net Income | Q3 2025 · May 31, 2025 | $222M |
| Net Income | Q3 2025 · May 31, 2025 | $439M |
| Net Income | Q3 2025 · May 31, 2024 | $129M |
| Net Income | Q3 2025 · May 31, 2024 | $1.25B |
| Operating Income | Q3 2025 · May 31, 2025 | $403M |
| Operating Income | Q3 2025 · May 31, 2025 | $845M |
| Operating Income | Q3 2025 · May 31, 2024 | $261M |
| Operating Income | Q3 2025 · May 31, 2024 | $1.7B |
| Gross Profit | Q3 2025 · May 31, 2025 | $681M |
| Gross Profit | Q3 2025 · May 31, 2025 | $1.86B |
| Gross Profit | Q3 2025 · May 31, 2024 | $608M |
| Gross Profit | Q3 2025 · May 31, 2024 | $2.01B |
| Cost Of Revenue | Q3 2025 · May 31, 2025 | $7.15B |
| Cost Of Revenue | Q3 2025 · May 31, 2025 | $19.69B |
| Cost Of Revenue | Q3 2025 · May 31, 2024 | $6.16B |
| Cost Of Revenue | Q3 2025 · May 31, 2024 | $19.91B |
| Revenue | Q3 2025 · May 31, 2025 | $7.83B |
| Revenue | Q3 2025 · May 31, 2025 | $21.55B |
| Revenue | Q3 2025 · May 31, 2024 | $6.77B |
| Revenue | Q3 2025 · May 31, 2024 | $21.92B |