| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Revenue | $25.88B | -1.8% |
| Cost of Revenue | $23.07B | -1.6% |
| Gross Profit | $2.81B | -3.2% |
| SG&A Expense | $2.45B | +0.7% |
| Interest Expense | $110.4M | +2.3% |
| Pre-tax Income | $383.4M | -42.7% |
| Income Tax | $136.1M | -19.3% |
| Net Income | $247.3M | -50.6% |
| EPS (Basic) | $1.68 | -47.8% |
| EPS (Diluted) | $1.68 | -47.7% |
| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $122.8M | -50.3% |
| Accounts Receivable | $204.5M | +8.3% |
| Inventory | $4.14B | +5.1% |
| Current Assets | $5.31B | +4.6% |
| Total Assets | $26.37B | -3.8% |
| Current Liabilities | $2.41B | +9.9% |
| Long-term Debt | $17.26B | -4.8% |
| Total Liabilities |
| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.78B | +185.7% |
| Capital Expenditures | $541.0M | +15.6% |
| Investing Cash Flow | -$540.0M | -17.1% |
| Financing Cash Flow | -$1.34B | -195.7% |
| Free Cash Flow | $1.24B | +694.2% |
| $20.48B |
| -3.2% |
| Stockholders' Equity | $5.89B | -5.7% |