| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.04B | -3.7% | +8.3% |
| Cost of Revenue | $12.58B | +0.3% | +7.7% |
| SG&A Expense | $1.22B | +6.7% | +15.5% |
| Operating Income | $2.49B | -13.2% | +11.1% |
| Interest Expense | $63.6M | -2.8% | -1.7% |
| Pre-tax Income | $2.46B | -17.2% | +7.3% |
| Income Tax | $597.3M | -17.7% | +28.1% |
| Net Income | $1.83B | -17.5% | +2.1% |
| EPS (Basic) | $2.96 | -17.1% | +3.9% |
| EPS (Diluted) | $2.93 | -17.2% | +3.9% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.40B | -2.6% | +10.7% |
| Short-term Investments | $6.4M | +8.6% | +26.7% |
| Accounts Receivable | $13.76B | -1.2% | +10.6% |
| Current Assets | $28.01B | -0.2% | +10.7% |
| Total Assets | $67.06B | +3.7% | +12.0% |
| Current Liabilities | $20.96B |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.48B | +229.4% | — |
| Capital Expenditures | $306.3M | +95.6% | — |
| Investing Cash Flow | -$2.25B | -344.8% | — |
| Financing Cash Flow | -$5.32B | -82.9% | — |
| Free Cash Flow | $5.18B | +243.3% | — |
| +22.3% |
| Long-term Debt | $5.03B | -0.0% | -0.2% |
| Stockholders' Equity | $31.21B | +1.1% | +6.7% |