$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $6.40B | $6.19B | $5.99B | $5.87B | $5.71B | $5.61B | $5.41B |
| Revenue Growth % (YoY) | 12.0% | 10.5% | 10.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $664.00M | $649.00M | $642.00M | $638.00M | $622.00M | $616.00M | $554.00M |
| Gross Profit | $5.73B | $5.54B | $5.35B | $5.24B | $5.09B | $4.99B | $4.85B |
| Gross Margin % | 89.6% | 89.5% | 89.3% | 89.1% | 89.1% | 89.0% | 89.8% |
| Operating Expenses | $3.32B | $3.28B | $3.17B | $3.13B | $2.93B | $3.03B | $2.86B |
| Operating Income | $2.42B | $2.26B | $2.17B | $2.11B | $2.16B | $1.96B | $1.99B |
| Operating Margin % | 37.8% | 36.5% | 36.3% | 35.9% | 37.9% | 34.9% | 36.8% |
| Interest Expense | $79.00M | $50.00M | $196.00M | $115.00M | $48.00M | $49.00M | $94.00M |
| Other Income/Expense | $62.00M | $57.00M | $58.00M | $58.00M | $75.00M | $34.00M | $89.00M |
| Income Before Tax | $2.42B | $2.26B | $2.19B | $2.10B | $2.18B | $1.99B | $2.04B |
| Income Tax Expense | $533.00M | $408.00M | $415.00M | $410.00M | $371.00M | $308.00M | $358.00M |
| Net Income | $1.89B | $1.86B | $1.77B | $1.69B | $1.81B | $1.68B | $1.68B |
| Net Margin % | 29.5% | 30.0% | 29.6% | 28.8% | 31.7% | 30.0% | 31.1% |
| Basic EPS | 4.60 | 4.45 | 4.18 | 3.95 | 4.15 | 3.80 | 3.78 |
| Diluted EPS | 4.60 | 4.44 | 4.18 | 3.94 | 4.14 | 3.78 | 3.76 |
| Basic Shares Outstanding | 410.2M | - | 423.5M | 428.2M | 436.2M | -2.0M | 445.3M |
| Diluted Shares Outstanding | 410.8M | - | 424.1M | 428.9M | 437.6M | -2.1M | 447.6M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.33B | $5.43B | $4.98B | $4.93B | $6.76B | $7.61B | $7.19B |
| Short-term Investments | $558.00M | $1.16B | $958.00M | $782.00M | $677.00M | $273.00M | $322.00M |
| Accounts Receivable | $2.09B | $2.34B | $2.09B | $1.74B | $1.97B | $2.07B | $1.80B |
| Other Current Assets | $1.40B | $1.22B | $1.38B | $1.53B | $1.45B | $1.27B | $1.40B |
| Total Current Assets | $10.39B | $10.16B | $9.41B | $8.98B | $10.86B | $11.23B | $10.72B |
| Property Plant & Equipment | $1.85B | $1.87B | $1.91B | $1.89B | $1.89B | $1.94B | $1.97B |
| Goodwill | $12.87B | $12.86B | $12.86B | $12.83B | $12.78B | $12.79B | $12.81B |
| Intangible Assets | $454.00M | $495.00M | - | - | - | - | - |
| Other Non-current Assets | $1.70B | $1.61B | $1.62B | $1.53B | $1.64B | $1.55B | $1.56B |
| Total Assets | $29.70B | $29.50B | $28.75B | $28.11B | $29.95B | $30.23B | $29.83B |
| Accounts Payable | $419.00M | $417.00M | $337.00M | $360.00M | $326.00M | $361.00M | $318.00M |
| Short-term Debt | $849.00M | - | - | - | - | $1.50B | $1.50B |
| Accrued Liabilities | $2.26B | $2.65B | $2.29B | $2.26B | $1.95B | $2.34B | $1.85B |
| Deferred Revenue | $7.28B | $6.91B | $6.38B | $6.22B | $6.35B | $6.13B | $5.78B |
| Total Current Liabilities | $11.39B | $10.20B | $9.24B | $9.04B | $9.16B | $10.52B | $9.64B |
| Long-term Debt | $5.38B | $6.21B | $6.20B | $6.17B | $6.16B | $4.13B | $4.13B |
| Other Non-current Liabilities | $576.00M | $508.00M | $532.00M | $540.00M | $498.00M | $446.00M | $420.00M |
| Total Liabilities | $18.27B | $17.87B | $16.98B | $16.66B | $16.86B | $16.12B | $15.29B |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $47.17B | $45.35B | $43.52B | $41.74B | $40.19B | $38.47B | $36.91B |
| Total Stockholders Equity | $11.43B | $11.62B | $11.77B | $11.45B | $13.10B | $14.11B | $14.54B |
| Total Liabilities & Equity | $29.70B | $29.50B | $28.75B | $28.11B | $29.95B | $30.23B | $29.83B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $1.89B | $1.86B | $1.77B | $3.50B | $1.81B | $1.68B | $3.88B |
| Depreciation & Amortization | $174.00M | $184.00M | $634.00M | $426.00M | $217.00M | $218.00M | $639.00M |
| Stock-based Compensation | $509.00M | $489.00M | $1.45B | $956.00M | $475.00M | $441.00M | $1.39B |
| Change in Receivables | $-252.00M | $250.00M | $25.00M | $-334.00M | $-97.00M | $271.00M | $-414.00M |
| Change in Payables | $3.00M | $87.00M | $-23.00M | $7.00M | $-28.00M | $42.00M | $2.00M |
| Operating Cash Flow | $2.96B | $3.16B | $6.87B | $4.67B | $2.48B | $2.92B | $5.13B |
| Capital Expenditure | $37.00M | $34.00M | $145.00M | $73.00M | $26.00M | $48.00M | $135.00M |
| Acquisitions | - | - | $17.00M | - | - | - | - |
| Investing Cash Flow | $474.00M | $-146.00M | $-1.04B | $-762.00M | $-484.00M | $19.00M | $130.00M |
| Debt Repayment | - | - | $1.50B | $1.50B | $1.50B | - | - |
| Stock Repurchased | $2.48B | $2.47B | $8.81B | $6.75B | $3.25B | $2.50B | $7.00B |
| Financing Cash Flow | $-2.54B | $-2.56B | $-8.51B | $-6.63B | $-2.84B | $-2.50B | $-5.22B |
| Net Change in Cash | $901.00M | $449.00M | $-2.63B | $-2.68B | $-855.00M | $420.00M | $52.00M |
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.