$24.45B
Revenue
$7.21B
Net Income
89.40%
Gross Margin
36.65%
Op. Margin
$17.37B
Free Cash Flow
| Breakdown | Q1 2026 (Feb 27, 2026) |
Q4 2025 (Nov 28, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.40B | $6.19B | $5.99B | $5.87B | $5.71B | $5.61B | $5.41B | $5.31B | $5.18B | $5.05B | $4.89B | $4.82B | $4.66B |
| Revenue Growth % (YoY) | 12.0% | 10.5% | 10.7% | 10.6% | 10.3% | 11.1% | 10.6% | 10.2% | 11.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $664.00M | $649.00M | $642.00M | $638.00M | $622.00M | $616.00M | $554.00M | $598.00M | $590.00M | $634.00M | $580.00M | $572.00M | $568.00M |
| Gross Profit | $5.73B | $5.54B | $5.35B | $5.24B | $5.09B | $4.99B | $4.85B | $4.71B | $4.59B | $4.41B | $4.31B | $4.24B | $4.09B |
| Gross Margin % | 89.6% | 89.5% | 89.3% | 89.1% | 89.1% | 89.0% | 89.8% | 88.7% | 88.6% | 87.4% | 88.1% | 88.1% | 87.8% |
| Operating Expenses | $3.32B | $3.28B | $3.17B | $3.13B | $2.93B | $3.03B | $2.86B | $2.83B | $3.69B | $2.67B | $2.61B | $2.62B | $2.50B |
| Operating Income | $2.42B | $2.26B | $2.17B | $2.11B | $2.16B | $1.96B | $1.99B | $1.89B | $907.00M | $1.74B | $1.70B | $1.62B | $1.59B |
| Operating Margin % | 37.8% | 36.5% | 36.3% | 35.9% | 37.9% | 34.9% | 36.8% | 35.5% | 17.5% | 34.5% | 34.7% | 33.7% | 34.1% |
| Interest Expense | $79.00M | $50.00M | $196.00M | $115.00M | $48.00M | $49.00M | $94.00M | $41.00M | $27.00M | $28.00M | $27.00M | $26.00M | $32.00M |
| Other Income/Expense | $62.00M | $57.00M | $58.00M | $58.00M | $75.00M | $34.00M | $89.00M | $82.00M | $70.00M | $65.00M | $67.00M | $47.00M | $43.00M |
| Income Before Tax | $2.42B | $2.26B | $2.19B | $2.10B | $2.18B | $1.99B | $2.04B | $1.93B | $968.00M | $1.81B | $1.74B | $1.65B | $1.60B |
| Income Tax Expense | $533.00M | $408.00M | $415.00M | $410.00M | $371.00M | $308.00M | $358.00M | $357.00M | $348.00M | $325.00M | $340.00M | $355.00M | $351.00M |
| Net Income | $1.89B | $1.86B | $1.77B | $1.69B | $1.81B | $1.68B | $1.68B | $1.57B | $620.00M | $1.48B | $1.40B | $1.29B | $1.25B |
| Net Margin % | 29.5% | 30.0% | 29.6% | 28.8% | 31.7% | 30.0% | 31.1% | 29.6% | 12.0% | 29.4% | 28.7% | 26.9% | 26.8% |
| Basic EPS | 4.60 | 4.45 | 4.18 | 3.95 | 4.15 | 3.80 | 3.78 | 3.50 | 1.37 | 3.25 | 3.07 | 2.83 | 2.72 |
| Diluted EPS | 4.60 | 4.44 | 4.18 | 3.94 | 4.14 | 3.78 | 3.76 | 3.49 | 1.36 | 3.23 | 3.05 | 2.82 | 2.71 |
| Basic Shares Outstanding | 410.2M | - | 423.5M | 428.2M | 436.2M | -2.0M | 445.3M | 449.1M | 452.8M | -600K | 456.4M | 457.8M | 459.0M |
| Diluted Shares Outstanding | 410.8M | - | 424.1M | 428.9M | 437.6M | -2.1M | 447.6M | 451.4M | 456.3M | -100K | 459.5M | 458.7M | 459.5M |
| Breakdown | Q1 2026 (Feb 27, 2026) |
Q4 2025 (Nov 28, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.33B | $5.43B | $4.98B | $4.93B | $6.76B | $7.61B | $7.19B | $7.66B | $6.25B | $7.14B | $6.60B | $5.46B | $4.07B |
| Short-term Investments | $558.00M | $1.16B | $958.00M | $782.00M | $677.00M | $273.00M | $322.00M | $405.00M | $566.00M | $701.00M | $915.00M | $1.15B | $1.58B |
| Accounts Receivable | $2.09B | $2.34B | $2.09B | $1.74B | $1.97B | $2.07B | $1.80B | $1.61B | $2.06B | $2.22B | $1.85B | $1.69B | $1.80B |
| Other Current Assets | $1.40B | $1.22B | $1.38B | $1.53B | $1.45B | $1.27B | $1.40B | $1.35B | $1.13B | $1.02B | $1.04B | $988.00M | $888.00M |
| Total Current Assets | $10.39B | $10.16B | $9.41B | $8.98B | $10.86B | $11.23B | $10.72B | $11.02B | $10.01B | $11.08B | $10.41B | $9.27B | $8.34B |
| Property Plant & Equipment | $1.85B | $1.87B | $1.91B | $1.89B | $1.89B | $1.94B | $1.97B | $1.97B | $1.99B | $2.03B | $2.04B | $2.03B | $1.97B |
| Goodwill | $12.87B | $12.86B | $12.86B | $12.83B | $12.78B | $12.79B | $12.81B | $12.80B | $12.80B | $12.80B | $12.80B | $12.80B | $12.79B |
| Intangible Assets | $454.00M | $495.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $1.70B | $1.61B | $1.62B | $1.53B | $1.64B | $1.55B | $1.56B | $1.46B | $1.26B | $1.22B | $1.24B | $1.12B | $984.00M |
| Total Assets | $29.70B | $29.50B | $28.75B | $28.11B | $29.95B | $30.23B | $29.83B | $30.01B | $28.75B | $29.78B | $29.09B | $27.84B | $26.67B |
| Accounts Payable | $419.00M | $417.00M | $337.00M | $360.00M | $326.00M | $361.00M | $318.00M | $357.00M | $300.00M | $314.00M | $314.00M | $346.00M | $308.00M |
| Short-term Debt | $849.00M | - | - | - | - | $1.50B | $1.50B | $1.50B | $1.50B | - | - | - | - |
| Accrued Liabilities | $2.26B | $2.65B | $2.29B | $2.26B | $1.95B | $2.34B | $1.85B | $1.90B | $1.57B | $1.94B | $1.71B | $1.79B | $1.47B |
| Deferred Revenue | $7.28B | $6.91B | $6.38B | $6.22B | $6.35B | $6.13B | $5.78B | $5.56B | $5.97B | $5.84B | $5.38B | $5.26B | $5.36B |
| Total Current Liabilities | $11.39B | $10.20B | $9.24B | $9.04B | $9.16B | $10.52B | $9.64B | $9.47B | $9.54B | $8.25B | $8.33B | $8.02B | $7.44B |
| Long-term Debt | $5.38B | $6.21B | $6.20B | $6.17B | $6.16B | $4.13B | $4.13B | $4.13B | $2.14B | $3.63B | $3.63B | $3.63B | $3.63B |
| Other Non-current Liabilities | $576.00M | $508.00M | $532.00M | $540.00M | $498.00M | $446.00M | $420.00M | $446.00M | $435.00M | $376.00M | $352.00M | $347.00M | $323.00M |
| Total Liabilities | $18.27B | $17.87B | $16.98B | $16.66B | $16.86B | $16.12B | $15.29B | $15.16B | $13.29B | $13.26B | $13.31B | $13.00B | $12.46B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $47.17B | $45.35B | $43.52B | $41.74B | $40.19B | $38.47B | $36.91B | $35.23B | $33.81B | $33.35B | $32.01B | $30.61B | $29.43B |
| Treasury Stock | - | - | - | - | - | - | - | - | $30.11B | $28.13B | $27.15B | $26.19B | $25.21B |
| Total Stockholders Equity | $11.43B | $11.62B | $11.77B | $11.45B | $13.10B | $14.11B | $14.54B | $14.84B | $15.46B | $16.52B | $15.78B | $14.84B | $14.21B |
| Total Liabilities & Equity | $29.70B | $29.50B | $28.75B | $28.11B | $29.95B | $30.23B | $29.83B | $30.01B | $28.75B | $29.78B | $29.09B | $27.84B | $26.67B |
| Breakdown | Q1 2026 (Feb 27, 2026) |
Q4 2025 (Nov 28, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.89B | $1.86B | $1.77B | $3.50B | $1.81B | $1.68B | $3.88B | $1.57B | $620.00M | $1.48B | $1.40B | $2.54B | $1.25B |
| Depreciation & Amortization | $174.00M | $184.00M | $634.00M | $426.00M | $217.00M | $218.00M | $639.00M | $426.00M | $212.00M | $222.00M | $650.00M | $432.00M | $212.00M |
| Stock-based Compensation | $509.00M | $489.00M | $1.45B | $956.00M | $475.00M | $441.00M | $1.39B | $918.00M | $451.00M | $427.00M | $1.29B | $849.00M | $416.00M |
| Change in Receivables | $-252.00M | $250.00M | $25.00M | $-334.00M | $-97.00M | $271.00M | $-414.00M | $-604.00M | $-166.00M | $376.00M | $-217.00M | $-385.00M | $-269.00M |
| Change in Payables | $3.00M | $87.00M | $-23.00M | $7.00M | $-28.00M | $42.00M | $2.00M | $45.00M | $-12.00M | $-2.00M | $-47.00M | $-29.00M | $-55.00M |
| Operating Cash Flow | $2.96B | $3.16B | $6.87B | $4.67B | $2.48B | $2.92B | $5.13B | $3.11B | $1.17B | $1.60B | $5.71B | $3.83B | $1.69B |
| Capital Expenditure | $37.00M | $34.00M | $145.00M | $73.00M | $26.00M | $48.00M | $135.00M | $78.00M | $37.00M | $47.00M | $313.00M | $222.00M | $101.00M |
| Acquisitions | - | - | $17.00M | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $474.00M | $-146.00M | $-1.04B | $-762.00M | $-484.00M | $19.00M | $130.00M | $177.00M | $66.00M | $153.00M | $623.00M | $478.00M | $156.00M |
| Debt Repayment | - | - | $1.50B | $1.50B | $1.50B | - | - | - | - | - | $500.00M | $500.00M | $500.00M |
| Stock Repurchased | $2.48B | $2.47B | $8.81B | $6.75B | $3.25B | $2.50B | $7.00B | $4.50B | $2.00B | $1.00B | $3.40B | $2.40B | $1.40B |
| Financing Cash Flow | $-2.54B | $-2.56B | $-8.51B | $-6.63B | $-2.84B | $-2.50B | $-5.22B | $-2.77B | $-2.13B | $-1.22B | $-3.96B | $-3.09B | $-2.01B |
| Net Change in Cash | $901.00M | $449.00M | $-2.63B | $-2.68B | $-855.00M | $420.00M | $52.00M | $519.00M | $-887.00M | $540.00M | $2.37B | $1.22B | $-164.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Feb 27, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 27, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $6.40B | $5.71B |
| Cost of Revenue | $664.00M | $622.00M |
| Gross Profit | $5.73B | $5.09B |
| Operating Expenses | $3.32B | $2.93B |
| Operating Income | $2.42B | $2.16B |
| Interest Expense | $79.00M | $48.00M |
| Other Income/Expense | $62.00M | $75.00M |
| Income Before Tax | $2.42B | $2.18B |
| Income Tax Expense | $533.00M | $371.00M |
| Net Income | $1.89B | $1.81B |
| Basic EPS | 4.60 | 4.15 |
| Diluted EPS | 4.60 | 4.14 |
| Basic Shares Outstanding | $410.20M | $436.20M |
| Diluted Shares Outstanding | $410.80M | $437.60M |
Condensed Consolidated Balance Sheets
| Description | Feb 27, 2026 | Nov 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $6.33B | $5.43B |
| Short-term Investments | $558.00M | $1.16B |
| Accounts Receivable | $2.09B | $2.34B |
| Other Current Assets | $1.40B | $1.22B |
| Total Current Assets | $10.39B | $10.16B |
| Property Plant & Equipment | $1.85B | $1.87B |
| Goodwill | $12.87B | $12.86B |
| Intangible Assets | $454.00M | $495.00M |
| Other Non-current Assets | $1.70B | $1.61B |
| Total Assets | $29.70B | $29.50B |
| Accounts Payable | $419.00M | $417.00M |
| Short-term Debt | $849.00M | - |
| Accrued Liabilities | $2.26B | $2.65B |
| Deferred Revenue | $7.28B | $6.91B |
| Total Current Liabilities | $11.39B | $10.20B |
| Long-term Debt | $5.38B | $6.21B |
| Other Non-current Liabilities | $576.00M | $508.00M |
| Total Liabilities | $18.27B | $17.87B |
| Common Stock | - | - |
| Retained Earnings | $47.17B | $45.35B |
| Total Stockholders Equity | $11.43B | $11.62B |
| Total Liabilities & Equity | $29.70B | $29.50B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 27, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $1.89B | $1.81B |
| Depreciation & Amortization | $174.00M | $217.00M |
| Stock-based Compensation | $509.00M | $475.00M |
| Change in Receivables | $-252.00M | $-97.00M |
| Change in Payables | $3.00M | $-28.00M |
| Operating Cash Flow | $2.96B | $2.48B |
| Capital Expenditure | $37.00M | $26.00M |
| Investing Cash Flow | $474.00M | $-484.00M |
| Debt Repayment | - | $1.50B |
| Stock Repurchased | $2.48B | $3.25B |
| Financing Cash Flow | $-2.54B | $-2.84B |
| Net Change in Cash | $901.00M | $-855.00M |
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.