$58.12B
Revenue
$24.11B
Net Income
58.44%
Gross Margin
48.34%
Op. Margin
$13.23B
Free Cash Flow
| Breakdown | Q2 2026 (Feb 26, 2026) |
Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $23.86B | $13.64B | $11.31B | $9.30B | $8.05B | $8.71B |
| Revenue Growth % (YoY) | 196.3% | 56.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.11B | $6.00B | $6.26B | $5.79B | $5.09B | $5.36B |
| Gross Profit | $17.75B | $7.65B | $5.05B | $3.51B | $2.96B | $3.35B |
| Gross Margin % | 74.4% | 56.0% | 44.7% | 37.7% | 36.8% | 38.4% |
| Research & Development | $1.25B | $1.17B | $1.05B | $965.00M | $898.00M | $888.00M |
| Selling General & Admin | $344.00M | $337.00M | $314.00M | $318.00M | $285.00M | $288.00M |
| Operating Income | $16.14B | $6.14B | $3.65B | $2.17B | $1.77B | $2.17B |
| Operating Margin % | 67.6% | 45.0% | 32.3% | 23.3% | 22.0% | 25.0% |
| Interest Expense | $32.00M | $74.00M | $65.00M | $123.00M | $112.00M | $118.00M |
| Other Income/Expense | $-98.00M | $-140.00M | $-45.00M | $-68.00M | $-11.00M | $-11.00M |
| Income Before Tax | $16.16B | $6.06B | $3.63B | $2.11B | $1.76B | $2.15B |
| Income Tax Expense | $2.37B | $829.00M | $429.00M | $235.00M | $177.00M | $283.00M |
| Net Income | $13.79B | $5.24B | $3.20B | $1.89B | $1.58B | $1.87B |
| Net Margin % | 57.8% | 38.4% | 28.3% | 20.3% | 19.7% | 21.5% |
| Basic EPS | 12.25 | 4.66 | 2.86 | 1.69 | 1.42 | 1.68 |
| Diluted EPS | 12.07 | 4.60 | 2.84 | 1.68 | 1.41 | 1.67 |
| Basic Shares Outstanding | 1.13B | 1.12B | 2.0M | 1.12B | 1.11B | 1.11B |
| Diluted Shares Outstanding | 1.14B | 1.14B | 2.0M | 1.12B | 1.12B | 1.12B |
| Breakdown | Q2 2026 (Feb 26, 2026) |
Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $13.91B | $9.73B | $9.64B | $10.16B | $7.55B | $6.69B |
| Accounts Receivable | $15.39B | $10.18B | $9.27B | $7.44B | $6.50B | $7.42B |
| Inventory | $8.27B | $8.21B | $8.36B | $8.73B | $9.01B | $8.71B |
| Other Current Assets | $1.24B | $958.00M | $914.00M | $945.00M | $963.00M | $777.00M |
| Total Current Assets | $41.41B | $29.66B | $28.84B | $27.92B | $24.69B | $24.49B |
| Goodwill | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B |
| Intangible Assets | $468.00M | $465.00M | $453.00M | $426.00M | $423.00M | $419.00M |
| Other Non-current Assets | $3.67B | $3.18B | $2.78B | $1.62B | $1.70B | $1.67B |
| Total Assets | $101.51B | $85.97B | $82.80B | $78.40B | $73.05B | $71.46B |
| Short-term Debt | $585.00M | $569.00M | $560.00M | $538.00M | $504.00M | $533.00M |
| Other Current Liabilities | $2.71B | $1.70B | $1.25B | $836.00M | $1.20B | $1.36B |
| Total Current Liabilities | $14.30B | $12.06B | $11.45B | $10.13B | $7.88B | $9.02B |
| Long-term Debt | $9.56B | $11.19B | $14.02B | $15.00B | $13.85B | $13.25B |
| Other Non-current Liabilities | $3.54B | $2.10B | $1.44B | $1.31B | $1.26B | $1.24B |
| Total Liabilities | $29.05B | $27.16B | $28.63B | $27.65B | $24.42B | $24.66B |
| Common Stock | $127.00M | $127.00M | $127.00M | $126.00M | $126.00M | $126.00M |
| Retained Earnings | $66.82B | $53.34B | $48.58B | $45.56B | $43.84B | $42.43B |
| Total Stockholders Equity | $72.46B | $58.81B | $54.16B | $50.75B | $48.63B | $46.80B |
| Total Liabilities & Equity | $101.51B | $85.97B | $82.80B | $78.40B | $73.05B | $71.46B |
| Breakdown | Q2 2026 (Feb 26, 2026) |
Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $19.02B | $5.24B | $3.20B | $1.89B | $3.45B | $1.87B |
| Depreciation & Amortization | $4.50B | $2.21B | $2.15B | $6.20B | $4.11B | $2.03B |
| Stock-based Compensation | $599.00M | $290.00M | $250.00M | $722.00M | $469.00M | $220.00M |
| Change in Receivables | $8.30B | $871.00M | $1.65B | $123.00M | $-338.00M | $817.00M |
| Change in Inventory | $-88.00M | $-150.00M | $-372.00M | $-148.00M | $132.00M | $-170.00M |
| Operating Cash Flow | $20.31B | $8.41B | $5.73B | $11.79B | $7.19B | $3.24B |
| Capital Expenditure | $11.78B | $5.39B | $5.66B | $10.20B | $7.26B | $3.21B |
| Investing Cash Flow | $-10.12B | $-4.59B | $-5.20B | $-8.89B | $-6.30B | $-3.15B |
| Debt Repayment | $4.37B | - | - | - | - | - |
| Stock Repurchased | $650.00M | $300.00M | - | - | - | - |
| Dividends Paid | $266.00M | $134.00M | $130.00M | $392.00M | $261.00M | $131.00M |
| Financing Cash Flow | $-5.91B | $-3.75B | $-1.06B | $214.00M | $-326.00M | $-422.00M |
| Net Change in Cash | $4.29B | $86.00M | $-523.00M | $3.12B | $511.00M | $-355.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.