| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Revenue | $83.17B | +3.5% |
| Cost of Revenue | $60.57B | +4.2% |
| Gross Profit | $22.61B | +1.6% |
| SG&A Expense | $21.89B | +6.2% |
| Operating Income | $727.6M | -52.9% |
| Interest Expense | $454.6M | +9.6% |
| Pre-tax Income | $267.8M | -76.3% |
| Income Tax | $50.4M | -70.5% |
| Net Income | $217.4M | -77.3% |
| EPS (Basic) | $0.40 | -75.8% |
| EPS (Diluted) | $0.40 | -75.6% |
| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $198.6M | -32.4% |
| Accounts Receivable | $932.6M | +11.7% |
| Inventory | $5.17B | +3.7% |
| Current Assets | $6.72B | +2.4% |
| Total Assets | $26.77B | +0.0% |
| Current Liabilities | $7.82B | +7.9% |
| Long-term Debt | $8.41B | +8.4% |
| Stockholders' Equity |
| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.37B | -11.7% |
| Investing Cash Flow | -$1.68B | +11.2% |
| Financing Cash Flow | -$782.2M | -14.3% |
| $1.84B |
| -45.8% |