| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.16B | — | +18.1% |
| Cost of Revenue | $15.91B | — | +17.6% |
| Gross Profit | $1.25B | — | +25.5% |
| SG&A Expense | $762.8M | — | +10.2% |
| Operating Income | $489.4M | — | +60.7% |
| Pre-tax Income | $422.4M | — | +96.6% |
| Income Tax | $95.5M | — | +101.7% |
| Net Income | $326.9M | — | +95.1% |
| EPS (Basic) | $4.05 | — | +104.5% |
| EPS (Diluted) | $4.04 | — | +104.0% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.56B | -35.8% | +188.4% |
| Accounts Receivable | $11.94B | +2.0% | +26.7% |
| Inventory | $10.98B | +15.5% | +31.4% |
| Current Assets | $26.11B | +3.2% | +30.8% |
| Total Assets | $35.08B | +2.4% | +21.8% |
| Current Liabilities | $21.44B |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$895.9M | — | -19.8% |
| Investing Cash Flow | -$11.6M | — | +74.0% |
| Financing Cash Flow | $7.6M | — | -97.4% |
| +36.3% |
| Long-term Debt | $3.59B | +0.0% | -3.9% |
| Total Liabilities | $26.30B | +1.9% | +26.8% |
| Stockholders' Equity | $8.78B | +3.9% | +9.1% |