$58.12B
Revenue
$24.11B
Net Income
58.44%
Gross Margin
48.34%
Op. Margin
$13.23B
Free Cash Flow
| Breakdown | TTM (Feb 26, 2026) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $58.12B | $37.38B | $25.11B | $15.54B | $30.76B | $27.70B |
| Revenue Growth % | 55.5% | 48.9% | 61.6% | -49.5% | 11.0% | nan% |
| Cost of Revenue | $24.16B | $22.50B | $19.50B | $16.96B | $16.86B | $17.28B |
| Gross Profit | $33.96B | $14.87B | $5.61B | $-1.42B | $13.90B | $10.42B |
| Gross Margin % | 58.4% | 39.8% | 22.4% | -9.1% | 45.2% | 37.6% |
| Research & Development | $4.43B | $3.80B | $3.43B | $3.11B | $3.12B | $2.66B |
| Selling General & Admin | $1.31B | $1.21B | $1.13B | $920.00M | $1.07B | $894.00M |
| Operating Income | $28.09B | $9.77B | $1.30B | $-5.75B | $9.70B | $6.28B |
| Operating Margin % | 48.3% | 26.1% | 5.2% | -37.0% | 31.5% | 22.7% |
| Interest Expense | $294.00M | $418.00M | $503.00M | $388.00M | $189.00M | $183.00M |
| Other Income/Expense | $-351.00M | $-135.00M | $-31.00M | $7.00M | $-38.00M | $81.00M |
| Income Before Tax | $27.96B | $9.65B | $1.24B | $-5.66B | $9.57B | $6.22B |
| Income Tax Expense | $3.86B | $1.12B | $451.00M | $177.00M | $888.00M | $394.00M |
| Net Income | $24.11B | $8.54B | $778.00M | $-5.83B | $8.69B | $5.86B |
| Net Margin % | 41.5% | 22.8% | 3.1% | -37.5% | 28.2% | 21.2% |
| Basic EPS | 21.46 | 7.65 | 0.70 | -5.34 | 7.81 | 5.23 |
| Diluted EPS | 21.19 | 7.59 | 0.70 | -5.34 | 7.75 | 5.14 |
| Basic Shares Outstanding | 1.13B | 1.12B | 1.10B | 1.09B | 1.11B | 1.12B |
| Diluted Shares Outstanding | 1.14B | 1.12B | 1.12B | 1.09B | 1.12B | 1.14B |
| Breakdown | FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.64B | $7.04B | $8.58B | $8.26B | $7.76B |
| Accounts Receivable | $9.27B | $6.62B | $2.44B | $5.13B | $5.31B |
| Inventory | $8.36B | $8.88B | $8.39B | $6.66B | $4.49B |
| Other Current Assets | $914.00M | $776.00M | $820.00M | $644.00M | $502.00M |
| Total Current Assets | $28.84B | $24.37B | $21.24B | $21.78B | $19.91B |
| Goodwill | $1.15B | $1.15B | $1.15B | $1.23B | $1.23B |
| Intangible Assets | $453.00M | $416.00M | $404.00M | $421.00M | $349.00M |
| Other Non-current Assets | $2.78B | $1.52B | $1.26B | $1.28B | $1.05B |
| Total Assets | $82.80B | $69.42B | $64.25B | $66.28B | $58.85B |
| Short-term Debt | $560.00M | $431.00M | $278.00M | $103.00M | $155.00M |
| Other Current Liabilities | $1.25B | $1.52B | $529.00M | $1.35B | $944.00M |
| Total Current Liabilities | $11.45B | $9.25B | $4.76B | $7.54B | $6.42B |
| Long-term Debt | $14.02B | $12.97B | $13.05B | $6.80B | $6.62B |
| Other Non-current Liabilities | $1.44B | $911.00M | $987.00M | $835.00M | $559.00M |
| Total Liabilities | $28.63B | $24.29B | $20.13B | $16.38B | $14.92B |
| Common Stock | $127.00M | $125.00M | $124.00M | $123.00M | $122.00M |
| Retained Earnings | $48.58B | $40.88B | $40.82B | $47.27B | $39.05B |
| Total Stockholders Equity | $54.16B | $45.13B | $44.12B | $49.91B | $43.93B |
| Total Liabilities & Equity | $82.80B | $69.42B | $64.25B | $66.28B | $58.85B |
| Breakdown | TTM (Feb 26, 2026) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $29.35B | $8.54B | $778.00M | $-5.83B | $8.69B | $5.86B |
| Depreciation & Amortization | $15.06B | $8.35B | $7.78B | $7.76B | $7.12B | $6.21B |
| Stock-based Compensation | $1.86B | $972.00M | $833.00M | $596.00M | $514.00M | $378.00M |
| Change in Receivables | $10.95B | $1.78B | $3.58B | $-2.76B | $-190.00M | $1.45B |
| Change in Inventory | $-758.00M | $-520.00M | $488.00M | $3.56B | $2.18B | $-866.00M |
| Operating Cash Flow | $46.25B | $17.52B | $8.51B | $1.56B | $15.18B | $12.47B |
| Capital Expenditure | $33.02B | $15.86B | $8.39B | $7.68B | $12.07B | $10.03B |
| Sales of Investments | - | - | - | $1.57B | $1.32B | $1.25B |
| Investing Cash Flow | $-28.80B | $-14.09B | $-8.31B | $-6.19B | $-11.59B | $-10.59B |
| Stock Repurchased | - | - | $300.00M | $425.00M | $2.43B | $1.29B |
| Dividends Paid | $922.00M | $522.00M | $513.00M | $504.00M | $461.00M | - |
| Financing Cash Flow | $-10.51B | $-850.00M | $-1.84B | $4.98B | $-2.98B | $-1.78B |
| Net Change in Cash | $6.97B | $2.59B | $-1.60B | $317.00M | $510.00M | $139.00M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Feb 26, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 26, 2026 | Feb 26, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $23.86B | $8.05B | $37.50B | $16.76B |
| Cost of Revenue | $6.11B | $5.09B | $12.10B | $10.45B |
| Gross Profit | $17.75B | $2.96B | $25.40B | $6.31B |
| Research & Development | $1.25B | $898.00M | $2.42B | $1.79B |
| Selling General & Admin | $344.00M | $285.00M | $681.00M | $573.00M |
| Operating Income | $16.14B | $1.77B | $22.27B | $3.95B |
| Interest Expense | $32.00M | $112.00M | $106.00M | $230.00M |
| Other Income/Expense | $-98.00M | $-11.00M | $-238.00M | $-22.00M |
| Income Before Tax | $16.16B | $1.76B | $22.22B | $3.91B |
| Income Tax Expense | $2.37B | $177.00M | $3.20B | $460.00M |
| Net Income | $13.79B | $1.58B | $19.02B | $3.45B |
| Basic EPS | 12.25 | 1.42 | 16.91 | 3.10 |
| Diluted EPS | 12.07 | 1.41 | 16.68 | 3.08 |
| Basic Shares Outstanding | $1.13B | $1.11B | $1.12B | $1.11B |
| Diluted Shares Outstanding | $1.14B | $1.12B | $1.14B | $1.12B |
Condensed Consolidated Balance Sheets
| Description | Feb 26, 2026 | Aug 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $13.91B | $9.64B |
| Accounts Receivable | $15.39B | $7.16B |
| Inventory | $8.27B | $8.36B |
| Other Current Assets | $1.24B | $914.00M |
| Total Current Assets | $41.41B | $28.84B |
| Goodwill | $1.15B | $1.15B |
| Intangible Assets | $468.00M | $453.00M |
| Other Non-current Assets | $3.67B | $2.78B |
| Total Assets | $101.51B | $82.80B |
| Short-term Debt | $585.00M | $560.00M |
| Other Current Liabilities | $2.71B | $1.25B |
| Total Current Liabilities | $14.30B | $11.45B |
| Long-term Debt | $9.56B | $14.02B |
| Other Non-current Liabilities | $3.54B | $1.44B |
| Total Liabilities | $29.05B | $28.63B |
| Common Stock | $127.00M | $127.00M |
| Retained Earnings | $66.82B | $48.58B |
| Total Stockholders Equity | $72.46B | $54.16B |
| Total Liabilities & Equity | $101.51B | $82.80B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 26, 2026 | Feb 26, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.79B | $1.58B | $19.02B | $3.45B |
| Depreciation & Amortization | $2.29B | $2.08B | $4.50B | $4.11B |
| Stock-based Compensation | - | - | $599.00M | $469.00M |
| Change in Receivables | - | - | $8.30B | $-338.00M |
| Change in Inventory | - | - | $-88.00M | $132.00M |
| Operating Cash Flow | - | - | $20.31B | $7.19B |
| Capital Expenditure | - | - | $11.78B | $7.26B |
| Investing Cash Flow | - | - | $-10.12B | $-6.30B |
| Debt Repayment | - | - | $4.37B | - |
| Stock Repurchased | - | - | $650.00M | - |
| Dividends Paid | - | - | $266.00M | $261.00M |
| Financing Cash Flow | - | - | $-5.91B | $-326.00M |
| Net Change in Cash | - | - | $4.29B | $511.00M |
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.