$83.17B
Revenue
$217.40M
Net Income
27.18%
Gross Margin
0.87%
Op. Margin
$1.03B
Free Cash Flow
| Breakdown | TTM (Feb 28, 2026) |
FY 2025 (Feb 28, 2026) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
|---|---|---|---|---|---|---|
| Total Revenue | $83.17B | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B |
| Revenue Growth % | 0.0% | 3.5% | 1.5% | 2.0% | 8.0% | nan% |
| Cost of Revenue | $60.57B | $60.57B | $58.14B | $57.19B | $55.89B | $51.16B |
| Gross Profit | $22.61B | $22.61B | $22.26B | $22.05B | $21.76B | $20.72B |
| Gross Margin % | 27.2% | 27.2% | 27.7% | 27.8% | 28.0% | 28.8% |
| Selling General & Admin | $21.89B | $21.89B | $20.61B | $19.93B | $19.60B | $18.30B |
| Operating Income | $727.60M | $727.60M | $1.55B | $2.07B | $2.31B | $2.44B |
| Operating Margin % | 0.9% | 0.9% | 1.9% | 2.6% | 3.0% | 3.4% |
| Interest Expense | - | $454.60M | $444.30M | $484.20M | $395.30M | $480.30M |
| Other Income/Expense | $44.40M | $44.40M | $43.40M | $12.20M | $33.00M | $148.20M |
| Income Before Tax | $267.80M | $267.80M | $1.13B | $1.59B | $1.94B | - |
| Income Tax Expense | $50.40M | $50.40M | $171.10M | $293.00M | $422.00M | $479.90M |
| Net Income | $217.40M | $217.40M | $958.60M | $1.30B | $1.51B | $1.62B |
| Net Margin % | 0.3% | 0.3% | 1.2% | 1.6% | 1.9% | 2.3% |
| Basic EPS | nan | 0.40 | 1.65 | 2.25 | 2.29 | 2.73 |
| Diluted EPS | nan | 0.40 | 1.64 | 2.23 | 2.27 | 2.70 |
| Basic Shares Outstanding | - | 545.2M | 580.1M | 575.4M | 529.0M | 469.6M |
| Diluted Shares Outstanding | - | 547.2M | 583.8M | 581.1M | 534.0M | 475.3M |
| Breakdown | FY 2025 (Feb 28, 2026) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $198.60M | $293.60M | $188.70M | $455.80M | $2.90B |
| Accounts Receivable | $932.60M | $834.80M | $724.40M | $687.60M | $560.60M |
| Inventory | $5.17B | $4.99B | $4.95B | $4.78B | $4.50B |
| Other Current Assets | $42.50M | $102.80M | $58.90M | $42.30M | $101.40M |
| Total Current Assets | $6.72B | $6.56B | $6.29B | $6.27B | $8.37B |
| Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| Intangible Assets | $2.16B | $2.32B | $2.43B | $2.47B | $2.29B |
| Other Non-current Assets | $687.00M | $713.30M | $746.20M | $993.60M | $1.01B |
| Total Assets | $26.77B | $26.76B | $26.22B | $26.17B | $28.12B |
| Accounts Payable | $4.02B | $4.09B | $4.22B | $4.17B | $4.24B |
| Other Current Liabilities | $420.30M | $282.10M | $281.00M | $460.00M | $409.50M |
| Total Current Liabilities | $7.82B | $7.25B | $7.46B | $8.43B | $8.35B |
| Long-term Debt | $8.41B | $7.76B | $7.78B | $7.83B | $7.14B |
| Deferred Tax Liabilities | $630.60M | $824.10M | $807.60M | $854.00M | $799.80M |
| Other Non-current Liabilities | $1.53B | $952.90M | $1.03B | $1.13B | $1.28B |
| Retained Earnings | $1.38B | $1.49B | $828.20M | $-185.00M | $2.56B |
| Total Stockholders Equity | $1.84B | $3.39B | $2.75B | $1.61B | $3.02B |
| Total Liabilities & Equity | $26.77B | $26.76B | $26.22B | $26.17B | $28.12B |
| Breakdown | TTM (Feb 28, 2026) |
FY 2025 (Feb 28, 2026) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $622.30M | $217.40M | $958.60M | $1.30B | $1.51B | $1.62B |
| Depreciation & Amortization | $3.49B | $1.91B | $1.82B | $1.78B | $1.81B | $1.68B |
| Stock-based Compensation | $181.60M | $95.50M | $106.20M | $104.50M | $138.30M | $101.20M |
| Deferred Income Tax | $-220.30M | $-208.70M | $-105.10M | $-112.60M | $12.90M | $219.00M |
| Change in Receivables | $303.80M | $96.90M | $113.80M | $36.30M | $127.10M | $22.40M |
| Change in Inventory | $482.10M | $250.90M | $72.40M | $215.30M | $549.10M | $313.80M |
| Operating Cash Flow | $4.40B | $2.37B | $2.68B | $2.66B | $2.85B | $3.51B |
| Capital Expenditure | $3.37B | $1.84B | $1.93B | $2.03B | $2.15B | $1.61B |
| Acquisitions | - | - | - | - | - | $25.40M |
| Investing Cash Flow | $-2.99B | $-1.68B | $-1.89B | $-1.75B | $-1.98B | $-1.54B |
| Debt Repayment | $4.71B | $3.51B | $250.90M | $950.80M | $1.15B | $330.90M |
| Stock Repurchased | $2.34B | $1.48B | $82.50M | - | - | - |
| Dividends Paid | $578.00M | $322.70M | $295.10M | $276.20M | $255.10M | $207.40M |
| Financing Cash Flow | $-1.67B | $-782.20M | $-684.10M | $-1.18B | $-3.37B | $-789.50M |
| Net Change in Cash | $-260.40M | $-94.90M | $104.70M | $-270.60M | $-2.49B | $1.19B |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Nov 29, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 29, 2025 | Nov 29, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $19.12B | - | $62.92B | - |
| Cost of Revenue | $13.87B | - | $45.83B | - |
| Gross Profit | $5.25B | - | $17.09B | - |
| Selling General & Admin | $4.76B | - | $15.89B | - |
| Operating Income | $489.70M | - | $1.23B | - |
| Other Income/Expense | $4.00M | - | $37.60M | - |
| Income Before Tax | $377.70M | - | $908.80M | - |
| Income Tax Expense | $84.40M | - | $210.60M | - |
| Net Income | $293.30M | $145.50M | $698.20M | - |
| Basic EPS | 0.55 | - | 1.25 | - |
| Diluted EPS | 0.55 | - | 1.25 | - |
| Basic Shares Outstanding | $531.90M | - | $556.70M | - |
| Diluted Shares Outstanding | $534.70M | - | $559.40M | - |
Condensed Consolidated Balance Sheets
| Description | Nov 29, 2025 | Feb 22, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $195.10M | $293.60M |
| Accounts Receivable | $1.02B | $834.80M |
| Inventory | $5.50B | $4.99B |
| Other Current Assets | $386.10M | $441.60M |
| Total Current Assets | $7.10B | $6.56B |
| Goodwill | $1.20B | $1.20B |
| Intangible Assets | $2.21B | $2.32B |
| Other Non-current Assets | $700.50M | $713.30M |
| Total Assets | $27.09B | $26.76B |
| Accounts Payable | $4.04B | $4.09B |
| Other Current Liabilities | $1.15B | $1.05B |
| Total Current Liabilities | $7.82B | $7.25B |
| Long-term Debt | $8.42B | $7.76B |
| Deferred Tax Liabilities | $820.60M | $824.10M |
| Other Non-current Liabilities | $1.86B | $1.88B |
| Retained Earnings | $1.94B | $1.49B |
| Total Stockholders Equity | $2.50B | $3.39B |
| Total Liabilities & Equity | $27.09B | $26.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 29, 2025 | Nov 29, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $293.30M | $145.50M | $698.20M | - |
| Depreciation & Amortization | - | - | $1.44B | - |
| Stock-based Compensation | - | - | $73.60M | - |
| Deferred Income Tax | - | - | $-400.00K | - |
| Change in Receivables | - | - | $182.70M | - |
| Change in Inventory | - | - | $549.20M | - |
| Operating Cash Flow | - | - | $1.65B | - |
| Capital Expenditure | - | - | $1.41B | - |
| Investing Cash Flow | - | - | $-1.29B | - |
| Debt Repayment | - | - | $1.35B | - |
| Stock Repurchased | - | - | $1.20B | - |
| Dividends Paid | - | - | $246.70M | - |
| Financing Cash Flow | - | - | $-461.20M | - |
| Net Change in Cash | - | - | $-97.00M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.