$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) |
Q4 2022 (Nov 30, 2022) |
Q3 2022 (Aug 31, 2022) |
Q2 2022 (May 31, 2022) |
Q1 2022 (Feb 28, 2022) |
Q4 2021 (Nov 30, 2021) |
Q3 2021 (Aug 31, 2021) |
Q2 2021 (May 31, 2021) |
Q1 2021 (Feb 28, 2021) |
Q4 2020 (Nov 30, 2020) |
Q3 2020 (Aug 31, 2020) |
Q2 2020 (May 31, 2020) |
Q1 2020 (Feb 29, 2020) |
Q4 2019 (Nov 30, 2019) |
Q3 2019 (Aug 31, 2019) |
Q2 2019 (May 31, 2019) |
Q1 2019 (Feb 28, 2019) |
Q4 2018 (Nov 30, 2018) |
Q3 2018 (Aug 31, 2018) |
Q2 2018 (May 31, 2018) |
Q1 2018 (Feb 28, 2018) |
Q4 2017 (Nov 30, 2017) |
Q3 2017 (Aug 31, 2017) |
Q2 2017 (May 31, 2017) |
Q1 2017 (Feb 28, 2017) |
Q2 2016 (May 31, 2016) |
Q1 2016 (Feb 29, 2016) |
Q4 2015 (Nov 30, 2016) |
Q3 2015 (Aug 31, 2015) |
Q2 2015 (May 31, 2015) |
Q1 2015 (Feb 28, 2015) |
Q4 2014 (Nov 30, 2014) |
Q3 2014 (Aug 31, 2014) |
Q2 2014 (May 31, 2014) |
Q1 2014 (Feb 28, 2014) |
Q4 2013 (Nov 30, 2013) |
Q3 2013 (Aug 31, 2013) |
Q2 2013 (May 31, 2013) |
Q1 2013 (Feb 28, 2013) |
Q4 2012 (Nov 30, 2012) |
Q3 2012 (Aug 31, 2012) |
Q2 2012 (May 31, 2012) |
Q1 2012 (Feb 29, 2012) |
Q4 2011 (Nov 30, 2011) |
Q3 2011 (Aug 31, 2011) |
Q2 2011 (May 31, 2011) |
Q1 2011 (Feb 28, 2011) |
Q4 2010 (Nov 30, 2010) |
Q3 2010 (Aug 31, 2010) |
Q2 2010 (May 31, 2010) |
Q1 2010 (Feb 28, 2010) |
20090831 (Aug 31, 2009) |
Q2 2009 (May 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $4.53B | $4.43B | $4.39B | $4.26B | $4.11B | $3.94B | $3.83B | $3.90B | $3.42B | $3.23B | $3.13B | $3.09B | $2.99B | $2.83B | $2.74B | $2.60B | $2.46B | $2.29B | $2.20B | $2.08B | $2.01B | $1.84B | $1.77B | $1.68B | $1.40B | $1.38B | $2.37B | $1.22B | $1.16B | $1.11B | $1.07B | $1.01B | $1.07B | $1.00B | $1.04B | $995.12M | $1.01B | $1.01B | $1.15B | $1.08B | $1.12B | $1.05B | $1.15B | $1.01B | $1.02B | $1.03B | $1.01B | $990.32M | $943.03M | $858.70M | $697.51M | $704.67M |
| Revenue Growth % (YoY) | 12.0% | 10.5% | 10.7% | 10.6% | 10.3% | 11.1% | 10.6% | 10.2% | 11.3% | 11.6% | 10.3% | 9.8% | 9.2% | 10.1% | 12.7% | 14.4% | 9.1% | 20.0% | 22.0% | 22.6% | 26.3% | 14.4% | 13.8% | 14.0% | 18.8% | 21.4% | 23.7% | 25.0% | 25.1% | 22.8% | 24.4% | 23.9% | 23.6% | nan% | nan% | 26.7% | 21.6% | 20.4% | 24.7% | 120.4% | 21.1% | 8.8% | 10.9% | 3.0% | 1.0% | 5.7% | -0.8% | -9.7% | -7.9% | -10.1% | -3.6% | 0.1% | 6.6% | 9.9% | 1.7% | 14.3% | 2.3% | 8.5% | 19.7% | nan% | nan% | 33.8% | 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 | $568.00M | $546.00M | $539.00M | $512.00M | $507.00M | $467.00M | $444.00M | $447.00M | $428.00M | $427.00M | $415.00M | $452.00M | $451.98M | $415.96M | $407.49M | $397.29M | $359.26M | $295.49M | $281.34M | $258.90M | $270.87M | $262.92M | $239.36M | $237.34M | $202.08M | $198.57M | $276.95M | $190.99M | $185.17M | $166.80M | $160.94M | $157.72M | $154.90M | $148.51M | $147.52M | $147.08M | $135.28M | $156.68M | $124.98M | $119.62M | $130.92M | $108.27M | $116.38M | $104.65M | $109.20M | $107.64M | $107.22M | $99.08M | $107.83M | $89.37M | $65.05M | $72.01M |
| 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 | $3.96B | $3.89B | $3.85B | $3.75B | $3.60B | $3.47B | $3.39B | $3.46B | $3.00B | $2.80B | $2.71B | $2.64B | $2.54B | $2.42B | $2.34B | $2.20B | $2.11B | $2.00B | $1.91B | $1.82B | $1.74B | $1.58B | $1.53B | $1.44B | $1.20B | $1.18B | $2.09B | $1.03B | $976.99M | $942.38M | $912.38M | $847.68M | $913.30M | $851.61M | $894.18M | $848.04M | $875.27M | $851.19M | $1.03B | $960.96M | $993.53M | $936.96M | $1.04B | $908.56M | $913.98M | $920.07M | $900.73M | $891.24M | $835.20M | $769.33M | $632.46M | $632.66M |
| 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% | 87.4% | 87.7% | 87.7% | 88.0% | 87.7% | 88.1% | 88.4% | 88.6% | 87.5% | 86.8% | 86.7% | 85.4% | 84.9% | 85.3% | 85.2% | 84.7% | 85.4% | 87.1% | 87.2% | 87.5% | 86.5% | 85.7% | 86.5% | 85.9% | 85.6% | 85.6% | 88.3% | 84.3% | 84.1% | 85.0% | 85.0% | 84.3% | 85.5% | 85.2% | 85.8% | 85.2% | 86.6% | 84.5% | 89.2% | 88.9% | 88.4% | 89.6% | 89.9% | 89.7% | 89.3% | 89.5% | 89.4% | 90.0% | 88.6% | 89.6% | 90.7% | 89.8% |
| 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 | $2.45B | $2.40B | $2.32B | $2.17B | $2.10B | $2.03B | $1.99B | $2.00B | $1.78B | $1.73B | $1.70B | $1.70B | $1.57B | $1.56B | $1.59B | $1.51B | $1.38B | $1.28B | $1.22B | $1.12B | $1.09B | $1.03B | $1.03B | $975.31M | $852.39M | $877.00M | $1.21B | $780.76M | $783.37M | $769.36M | $787.88M | $773.51M | $778.05M | $772.87M | $791.35M | $737.69M | $763.96M | $752.97M | $720.68M | $682.65M | $688.39M | $647.98M | $789.65M | $634.45M | $637.25M | $617.73M | $613.79M | $589.22M | $607.92M | $592.50M | $464.86M | $471.31M |
| 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 | $1.50B | $1.48B | $1.53B | $1.58B | $1.50B | $1.44B | $1.41B | $1.45B | $1.22B | $1.07B | $1.02B | $937.00M | $969.93M | $853.81M | $749.55M | $694.83M | $720.55M | $718.61M | $698.48M | $702.73M | $649.34M | $545.67M | $504.08M | $469.00M | $344.24M | $307.76M | $880.94M | $246.02M | $193.62M | $173.03M | $124.50M | $74.18M | $135.26M | $78.75M | $102.84M | $110.35M | $111.31M | $98.22M | $307.76M | $278.30M | $305.14M | $288.98M | $246.13M | $274.11M | $276.72M | $302.33M | $286.94M | $302.01M | $227.28M | $176.83M | $167.60M | $161.35M |
| 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% | 33.3% | 33.5% | 34.9% | 37.1% | 36.5% | 36.6% | 36.7% | 37.2% | 35.5% | 33.1% | 32.5% | 30.3% | 32.4% | 30.1% | 27.3% | 26.7% | 29.2% | 31.4% | 31.8% | 33.8% | 32.4% | 29.6% | 28.4% | 27.9% | 24.6% | 22.2% | 37.2% | 20.2% | 16.7% | 15.6% | 11.6% | 7.4% | 12.7% | 7.9% | 9.9% | 11.1% | 11.0% | 9.7% | 26.7% | 25.8% | 27.1% | 27.6% | 21.4% | 27.1% | 27.0% | 29.4% | 28.5% | 30.5% | 24.1% | 20.6% | 24.0% | 22.9% |
| 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 | $28.00M | $28.00M | $28.00M | $28.00M | $28.00M | $27.00M | $28.00M | $30.00M | $27.00M | $28.00M | $28.00M | $33.00M | $36.52M | $39.53M | $40.58M | $40.59M | $27.87M | $21.11M | $20.36M | $19.90M | $19.12M | $18.81M | $18.35M | $18.13M | $17.17M | $18.47M | $22.77M | $16.52M | $16.61M | $14.54M | $12.68M | $13.36M | $17.10M | $16.59M | $16.72M | $16.75M | $17.20M | $16.83M | $16.77M | $17.25M | $16.63M | $16.84M | $16.77M | $16.43M | $16.73M | $17.02M | $16.79M | $16.39M | $16.08M | $7.70M | $460.00K | $620.00K |
| 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 | $12.00M | $6.00M | $-1.00M | - | $-33.00M | $-3.00M | $-20.00M | $-21.00M | $-18.00M | $-9.00M | $-16.00M | $-18.00M | $-12.79M | $-19.32M | $-38.77M | $7.50M | $-21.33M | $-17.25M | $-7.68M | $-231.00K | $-6.33M | $-4.29M | $-11.46M | $-8.37M | $-14.41M | $-15.45M | $-22.64M | $-13.40M | $-12.64M | $-9.78M | $-12.23M | $-11.24M | $-13.99M | $-13.85M | $-14.57M | $-17.09M | $-20.18M | $-14.74M | $-17.13M | $-15.09M | $-10.57M | $-18.60M | $-12.95M | $-17.39M | $-17.48M | $-16.25M | $-932.00K | $-5.26M | $-33.11M | $-10.62M | $6.81M | $2.38M |
| 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 | $1.52B | $1.46B | $1.49B | $1.54B | $1.47B | $1.42B | $1.39B | $1.43B | $1.20B | $1.06B | $1.00B | $919.00M | $957.15M | $834.49M | $710.77M | $702.33M | $699.22M | $701.36M | $690.80M | $702.50M | $643.01M | $541.38M | $492.62M | $460.63M | $329.83M | $292.31M | $858.30M | $232.62M | $180.97M | $163.25M | $112.28M | $62.94M | $121.27M | $64.89M | $88.27M | $93.26M | $91.13M | $83.48M | $290.63M | $263.21M | $294.57M | $270.38M | $233.18M | $256.72M | $259.24M | $286.09M | $286.01M | $296.75M | $194.17M | $166.22M | $174.42M | $163.73M |
| 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 | $341.00M | $320.00M | $314.00M | $277.00M | $235.00M | $206.00M | $270.00M | $172.00M | $-1.05B | $105.00M | $-100.00M | $-36.00M | $105.29M | $41.73M | $78.18M | $28.09M | $20.98M | $35.07M | $27.63M | $119.43M | $141.46M | $121.81M | $118.23M | $62.19M | $85.76M | $38.00M | $96.36M | $58.15M | $33.48M | $78.36M | $24.14M | $18.25M | $32.74M | $17.85M | $22.95M | $10.26M | $14.58M | $18.37M | $68.30M | $61.85M | $70.70M | $85.17M | $59.46M | $61.62M | $29.81M | $51.50M | $17.16M | $66.69M | $45.56M | $39.06M | $38.37M | $37.66M |
| 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 | $1.18B | $1.14B | $1.18B | $1.27B | $1.23B | $1.21B | $1.12B | $1.26B | $2.25B | $955.00M | $1.10B | $955.00M | $851.86M | $792.76M | $632.59M | $674.24M | $678.24M | $666.29M | $663.17M | $583.08M | $501.55M | $419.57M | $374.39M | $398.45M | $244.07M | $254.31M | $761.94M | $174.47M | $147.49M | $84.89M | $88.14M | $44.69M | $88.53M | $47.05M | $65.32M | $83.00M | $76.55M | $65.12M | $222.33M | $201.36M | $223.88M | $185.21M | $173.72M | $195.10M | $229.44M | $234.59M | $268.85M | $230.06M | $148.61M | $127.15M | $136.04M | $126.07M |
| 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% | 26.0% | 25.6% | 26.9% | 29.7% | 30.0% | 30.8% | 29.1% | 32.3% | 65.7% | 29.6% | 35.2% | 30.9% | 28.5% | 28.0% | 23.1% | 25.9% | 27.5% | 29.1% | 30.2% | 28.0% | 25.0% | 22.8% | 21.1% | 23.7% | 17.4% | 18.4% | 32.2% | 14.3% | 12.7% | 7.7% | 8.2% | 4.4% | 8.3% | 4.7% | 6.3% | 8.3% | 7.6% | 6.5% | 19.3% | 18.6% | 19.9% | 17.7% | 15.1% | 19.3% | 22.4% | 22.8% | 26.7% | 23.2% | 15.8% | 14.8% | 19.5% | 17.9% |
| 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 | 2.53 | 2.42 | 2.50 | 2.68 | 2.59 | 2.54 | 2.34 | 2.63 | 4.69 | 1.99 | 2.28 | 1.98 | 1.76 | 1.63 | 1.30 | 1.38 | 1.39 | 1.36 | 1.35 | 1.18 | 1.02 | 0.85 | 0.76 | 0.81 | 0.49 | 0.51 | 1.53 | 0.35 | 0.30 | 0.17 | 0.18 | 0.09 | 0.18 | 0.09 | 0.13 | 0.16 | 0.15 | 0.13 | 0.45 | 0.41 | 0.45 | 0.37 | 0.35 | 0.39 | 0.46 | 0.47 | 0.52 | 0.44 | 0.28 | 0.24 | 0.26 | 0.24 |
| 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 | 2.53 | 2.42 | 2.49 | 2.66 | 2.57 | 2.52 | 2.32 | 2.61 | 4.63 | 1.97 | 2.27 | 1.96 | 1.74 | 1.61 | 1.29 | 1.36 | 1.36 | 1.34 | 1.33 | 1.17 | 1.00 | 0.84 | 0.75 | 0.80 | 0.48 | 0.50 | 1.52 | 0.34 | 0.29 | 0.17 | 0.18 | 0.09 | 0.17 | 0.09 | 0.12 | 0.16 | 0.15 | 0.13 | 0.44 | 0.40 | 0.45 | 0.37 | 0.35 | 0.39 | 0.45 | 0.46 | 0.52 | 0.44 | 0.28 | 0.24 | 0.26 | 0.24 |
| 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 | -1.6M | 468.5M | 472.1M | 472.6M | -500K | 476.7M | 477.8M | 478.8M | -400K | 480.2M | 481.5M | 482.4M | -854K | 485.8M | 487.5M | 488.1M | -772K | 490.0M | 491.9M | 492.1M | -506K | 493.4M | 494.4M | 494.6M | 500.0M | 499.1M | -546K | 498.6M | 499.3M | 498.8M | 85K | 498.5M | 497.9M | 496.9M | -667K | 504.1M | 503.4M | 498.6M | 59K | 494.1M | 495.9M | 494.0M | -2.0M | 494.5M | 499.7M | 504.1M | -4.0M | 518.7M | 526.1M | 524.2M | 525.9M | 524.2M |
| 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 | -1.8M | 469.4M | 473.3M | 475.4M | -500K | 480.7M | 480.8M | 482.9M | -300K | 484.9M | 484.8M | 487.8M | -908K | 491.0M | 492.2M | 494.2M | -744K | 496.9M | 498.3M | 499.4M | 63K | 500.4M | 500.4M | 500.9M | 504.7M | 505.7M | -2.8M | 505.8M | 505.6M | 507.5M | -95K | 507.8M | 506.7M | 508.3M | 321K | 514.1M | 512.4M | 507.8M | 554K | 499.8M | 501.4M | 500.4M | -2.4M | 498.7M | 506.3M | 511.3M | -4.5M | 523.2M | 533.3M | 532.6M | 531.8M | 528.0M |
| 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) |
Q4 2022 (Nov 30, 2022) |
Q3 2022 (Aug 31, 2022) |
Q2 2022 (May 31, 2022) |
Q1 2022 (Feb 28, 2022) |
Q4 2021 (Nov 30, 2021) |
Q3 2021 (Aug 31, 2021) |
Q2 2021 (May 31, 2021) |
Q1 2021 (Feb 28, 2021) |
Q4 2020 (Nov 30, 2020) |
Q3 2020 (Aug 31, 2020) |
Q2 2020 (May 31, 2020) |
Q1 2020 (Feb 29, 2020) |
Q4 2019 (Nov 30, 2019) |
Q3 2019 (Aug 31, 2019) |
Q2 2019 (May 31, 2019) |
Q1 2019 (Feb 28, 2019) |
Q4 2018 (Nov 30, 2018) |
Q3 2018 (Aug 31, 2018) |
Q2 2018 (May 31, 2018) |
Q1 2018 (Feb 28, 2018) |
Q4 2017 (Nov 30, 2017) |
Q3 2017 (Aug 31, 2017) |
Q2 2017 (May 31, 2017) |
Q1 2017 (Feb 28, 2017) |
Q2 2016 (May 31, 2016) |
Q1 2016 (Feb 29, 2016) |
Q4 2015 (Nov 30, 2016) |
Q3 2015 (Aug 31, 2015) |
Q2 2015 (May 31, 2015) |
Q1 2015 (Feb 28, 2015) |
Q4 2014 (Nov 30, 2014) |
Q3 2014 (Aug 31, 2014) |
Q2 2014 (May 31, 2014) |
Q1 2014 (Feb 28, 2014) |
Q4 2013 (Nov 30, 2013) |
Q3 2013 (Aug 31, 2013) |
Q2 2013 (May 31, 2013) |
Q1 2013 (Feb 28, 2013) |
Q4 2012 (Nov 30, 2012) |
Q3 2012 (Aug 31, 2012) |
Q2 2012 (May 31, 2012) |
Q1 2012 (Feb 29, 2012) |
Q4 2011 (Nov 30, 2011) |
Q3 2011 (Aug 31, 2011) |
Q2 2011 (May 31, 2011) |
Q1 2011 (Feb 28, 2011) |
Q4 2010 (Nov 30, 2010) |
Q3 2010 (Aug 31, 2010) |
Q2 2010 (May 31, 2010) |
Q1 2010 (Feb 28, 2010) |
20090831 (Aug 31, 2009) |
Q2 2009 (May 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $4.24B | $3.87B | $3.37B | $2.74B | $3.84B | $4.62B | $4.25B | $3.45B | $4.48B | $3.77B | $3.04B | $2.69B | $2.65B | $2.21B | $2.08B | $1.74B | $1.64B | $1.75B | $2.99B | $2.67B | $2.31B | $1.77B | $1.32B | $1.07B | $886.38M | $830.70M | $1.01B | $829.29M | $956.15M | $712.88M | $1.12B | $903.33M | $817.02M | $733.92M | $834.56M | $819.09M | $1.25B | $1.31B | $1.43B | $1.16B | $951.24M | $801.26M | $989.50M | $769.21M | $827.48M | $900.16M | $749.89M | $814.15M | $1.14B | $1.59B | $1.13B | $1.23B |
| 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 | $1.86B | $1.89B | $1.93B | $1.96B | $1.95B | $1.54B | $1.52B | $1.51B | $1.51B | $1.50B | $1.31B | $1.48B | $1.53B | $1.44B | $1.40B | $1.49B | $1.59B | $3.20B | $3.35B | $3.48B | $3.51B | $3.59B | $3.61B | $3.58B | $3.43B | $3.27B | $3.75B | $2.84B | $2.46B | $2.46B | $2.62B | $2.62B | $2.51B | $2.40B | $2.34B | $2.34B | $2.62B | $2.35B | $2.11B | $2.08B | $2.05B | $1.96B | $1.92B | $1.95B | $1.80B | $1.74B | $1.72B | $1.76B | $1.51B | $1.08B | $1.42B | $1.44B |
| 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 | $2.06B | $1.72B | $1.59B | $1.69B | $1.88B | $1.54B | $1.48B | $1.52B | $1.40B | $1.32B | $1.37B | $1.39B | $1.53B | $1.37B | $1.27B | $1.34B | $1.32B | $1.04B | $1.07B | $1.06B | $1.22B | $1.01B | $901.45M | $850.84M | $666.74M | $599.21M | $833.03M | $593.55M | $502.62M | $532.43M | $591.80M | $528.33M | $531.56M | $510.51M | $599.82M | $522.41M | $470.05M | $485.80M | $617.23M | $566.67M | $529.39M | $512.21M | $634.37M | $559.32M | $568.57M | $533.35M | $554.33M | $484.55M | $439.15M | $350.58M | $281.81M | $262.60M |
| 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 | $835.00M | $1.00B | $1.02B | $1.09B | $993.00M | $910.00M | $833.00M | $901.00M | $756.00M | $805.00M | $932.00M | $895.00M | $783.14M | $727.61M | $591.00M | $565.12M | $312.50M | $311.94M | $332.50M | $270.15M | $210.07M | $206.38M | $219.23M | $257.11M | $253.42M | $238.29M | $245.44M | $181.16M | $191.31M | $202.44M | $175.76M | $151.23M | $180.09M | $208.64M | $170.11M | $128.50M | $143.80M | $161.66M | $116.24M | $139.12M | $163.94M | $149.81M | $133.42M | $119.51M | $127.21M | - | $110.46M | - | - | - | - | - |
| 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 | $9.00B | $8.49B | $7.91B | $7.48B | $8.67B | $8.62B | $8.08B | $7.38B | $8.15B | $7.39B | $6.65B | $6.46B | $6.49B | $5.75B | $5.34B | $5.13B | $4.86B | $6.30B | $7.74B | $7.48B | $7.25B | $6.58B | $6.05B | $5.76B | $5.24B | $4.94B | $5.84B | $4.53B | $4.18B | $3.97B | $4.60B | $4.28B | $4.11B | $3.94B | $4.05B | $3.89B | $4.56B | $4.37B | $4.33B | $4.01B | $3.77B | $3.51B | $3.77B | $3.47B | $3.39B | $3.35B | $3.22B | $3.24B | $3.28B | $3.18B | $2.99B | $3.09B |
| 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 | $1.91B | $1.86B | $1.79B | $1.70B | $1.67B | $1.63B | $1.57B | $1.53B | $1.52B | $1.47B | $1.39B | $1.34B | $1.29B | $1.24B | $1.21B | $1.10B | $1.08B | $1.02B | $993.49M | $991.67M | $936.98M | $939.81M | $924.11M | $821.73M | $796.08M | $794.88M | $816.26M | $797.46M | $785.20M | $784.31M | $785.12M | $785.86M | $642.45M | $651.08M | $659.77M | $659.75M | $645.87M | $686.01M | $664.30M | $619.39M | $573.57M | $549.78M | $527.83M | $499.06M | $463.42M | $453.50M | $448.88M | $422.92M | $407.62M | $386.20M | $335.75M | $291.72M |
| 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 | $12.79B | $12.76B | $12.80B | $12.79B | $12.67B | $11.84B | $11.86B | $11.85B | $10.74B | $10.74B | $10.70B | $10.69B | $10.69B | $10.69B | $10.70B | $10.71B | $10.58B | $7.14B | $5.82B | $5.84B | $5.82B | $5.82B | $5.79B | $5.75B | $5.44B | $5.39B | $5.41B | $5.40B | $5.39B | $5.40B | $4.72B | $4.75B | $4.77B | $4.78B | $4.77B | $4.75B | $4.23B | $4.22B | $4.13B | $4.13B | $4.12B | $4.14B | $3.85B | $3.74B | $3.69B | $3.69B | $3.64B | $3.49B | $3.49B | $3.49B | $2.13B | $2.13B |
| Intangible Assets | $454.00M | $495.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.82B | $1.56B | $1.64B | $1.73B | $1.36B | $1.45B | $1.53B | $1.63B | $1.72B | $1.82B | $1.92B | $2.02B | $2.07B | $669.48M | $320.48M | $353.74M | $385.66M | $420.67M | $453.83M | $489.20M | $494.19M | $518.69M | $414.40M | $556.81M | $583.20M | $629.32M | $469.66M | $490.84M | $532.32M | $570.17M | $605.25M | $637.96M | $551.26M | $580.57M | $545.04M | $576.95M | $600.33M | $637.83M | $545.53M | $419.82M | $424.20M | $447.62M | $457.26M | $413.09M | $447.37M | $487.61M | $117.38M | $148.51M |
| 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 | $841.00M | $880.00M | $865.00M | $874.00M | $883.00M | $859.00M | $805.00M | $758.00M | $663.00M | $650.00M | $617.00M | $598.00M | $562.70M | $557.08M | $503.22M | $542.94M | $186.52M | $183.82M | $166.23M | $153.65M | $143.55M | $144.63M | $146.06M | $144.28M | $162.95M | $178.29M | $149.76M | $145.63M | $149.18M | $146.02M | $126.31M | $110.30M | $102.05M | $92.55M | $90.12M | $90.77M | $93.17M | $97.32M | $93.33M | $89.71M | $91.08M | $94.13M | $89.92M | $157.24M | $162.04M | $164.80M | $169.87M | $177.43M | $180.38M | $192.73M | $184.71M | $193.51M |
| 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 | $27.16B | $26.74B | $26.33B | $25.98B | $27.24B | $26.14B | $25.58B | $24.98B | $24.28B | $22.41B | $21.60B | $21.21B | $20.76B | $20.05B | $19.67B | $19.51B | $18.77B | $15.40B | $15.16B | $14.97B | $14.54B | $13.91B | $13.36B | $13.04B | $12.22B | $11.90B | $12.71B | $11.51B | $11.17B | $11.01B | $10.79B | $10.49B | $10.37B | $10.25B | $10.38B | $10.23B | $10.28B | $10.17B | $9.97B | $9.63B | $9.37B | $9.13B | $8.99B | $8.49B | $8.34B | $8.31B | $8.14B | $7.95B | $8.01B | $7.95B | $5.96B | $6.06B |
| 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 | $379.00M | $316.00M | $366.00M | $295.00M | $312.00M | $331.00M | $312.00M | $254.00M | $306.00M | $229.00M | $289.00M | $265.00M | $209.50M | $187.00M | $169.10M | $145.29M | $186.26M | $145.57M | $117.19M | $131.09M | $113.54M | $90.33M | $77.91M | $191.48M | $75.58M | $71.71M | $88.02M | $69.82M | $56.54M | $71.67M | $68.38M | $53.79M | $54.86M | $64.51M | $62.10M | $71.07M | $53.69M | $72.72M | $49.76M | $58.45M | $69.42M | $70.10M | $86.66M | $65.24M | $60.53M | $54.74M | $52.43M | $56.47M | $50.27M | $44.19M | $48.42M | $42.26M |
| Short-term Debt | $849.00M | - | - | - | - | $1.50B | $1.50B | $1.50B | $1.50B | - | - | - | - | $500.00M | $500.00M | $499.00M | $499.00M | - | - | - | - | - | - | - | - | $3.15B | $3.15B | $3.15B | $892.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | $64.00K | - | $606.43M | $609.74M | $613.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $1.79B | $1.63B | $1.61B | $1.33B | $1.74B | $1.45B | $1.54B | $1.24B | $1.42B | $1.32B | $1.30B | $1.24B | $1.40B | $1.30B | $1.31B | $1.17B | $1.16B | $1.02B | $1.03B | $911.04M | $993.77M | $932.29M | $865.38M | $763.01M | $661.01M | $591.82M | $739.63M | $658.34M | $647.78M | $564.21M | $683.87M | $630.68M | $656.94M | $584.27M | $656.94M | $548.00M | $538.40M | $505.46M | $590.14M | $547.81M | $555.02M | $476.14M | $554.94M | $450.34M | $496.54M | $458.46M | $564.27M | $468.48M | $468.59M | $364.44M | $349.08M | - |
| 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 | $5.30B | $4.83B | $4.75B | $4.89B | $4.73B | $4.24B | $4.14B | $4.13B | $3.63B | $3.32B | $3.32B | $3.49B | $3.38B | $3.12B | $3.01B | $3.08B | $2.92B | $2.62B | $2.54B | $2.48B | $2.41B | $2.14B | $2.01B | $1.99B | $1.63B | $1.56B | $1.95B | $1.26B | $1.18B | $1.13B | $1.10B | $947.56M | $879.11M | $831.08M | $775.54M | $683.14M | $638.88M | $645.83M | $561.46M | $505.65M | $535.12M | $492.55M | $476.40M | $439.69M | $438.08M | $399.57M | $380.75M | $375.93M | $362.57M | $320.54M | $188.33M | $185.19M |
| 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 | $8.13B | $7.44B | $7.38B | $7.20B | $6.93B | $6.19B | $6.14B | $5.81B | $5.51B | $5.13B | $5.16B | $5.23B | $8.19B | $7.80B | $7.69B | $5.31B | $4.30B | $3.79B | $3.73B | $3.54B | $3.53B | $3.22B | $3.05B | $2.95B | $2.39B | $2.23B | $2.81B | $2.06B | $1.94B | $1.79B | $2.49B | $2.25B | $2.22B | $2.11B | $1.53B | $1.33B | $1.26B | $1.26B | $1.27B | $1.17B | $1.25B | $1.12B | $1.25B | $1.03B | $1.05B | $985.53M | $1.07B | $967.20M | $969.91M | $900.77M | $614.38M | $613.63M |
| 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 | $3.63B | $3.63B | $3.63B | $3.63B | $4.12B | $4.12B | $4.12B | $4.12B | $4.12B | $4.12B | $4.11B | $4.11B | $988.92M | $988.43M | $987.94M | $3.24B | $4.12B | $1.87B | $1.87B | $1.87B | $1.88B | $1.89B | $1.89B | $1.88B | $1.92B | $1.92B | $1.90B | $1.91B | $1.90B | $1.90B | $911.09M | $901.83M | $896.55M | $896.42M | $1.50B | $1.50B | $1.51B | $1.51B | $1.50B | $1.50B | $1.50B | $1.50B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.52B | $1.49B | $1.49B | $350.00M | $350.00M |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.00M | $4.00M | $4.00M | $5.00M | $7.00M | $80.00M | $81.00M | $10.00M | $76.00M | $107.00M | - | $140.50M | - | - | - | $46.70M | - | - | - | $279.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $293.00M | $253.00M | $257.00M | $262.00M | $252.00M | $269.00M | $259.00M | $248.00M | $223.00M | $221.00M | $196.00M | $191.00M | $173.06M | $169.79M | $165.04M | $168.43M | $152.21M | $152.42M | $152.49M | $149.27M | $125.19M | $113.63M | $112.30M | $110.51M | $96.95M | $94.95M | $97.40M | $83.98M | $85.19M | $77.92M | $73.75M | $74.40M | $73.71M | $71.17M | $61.55M | $60.90M | $73.44M | $70.17M | $50.08M | $48.76M | $47.64M | $54.94M | $50.88M | $42.78M | $44.32M | $44.92M | $42.02M | $31.55M | $30.82M | $30.07M | $25.29M | $22.66M |
| 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 | $13.11B | $12.37B | $12.34B | $12.20B | $12.44B | $11.73B | $11.73B | $11.44B | $11.02B | $10.70B | $10.72B | $10.75B | $10.23B | $9.81B | $9.73B | $9.63B | $9.41B | $6.53B | $6.46B | $6.34B | $6.08B | $5.74B | $5.56B | $5.46B | $4.97B | $4.82B | $5.28B | $4.67B | $4.56B | $4.42B | $4.01B | $3.76B | $3.74B | $3.63B | $3.66B | $3.40B | $3.35B | $3.36B | $3.31B | $3.19B | $3.27B | $3.15B | $3.21B | $2.93B | $2.95B | $2.88B | $2.95B | $2.86B | $2.83B | $2.77B | $1.27B | $1.26B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K |
| 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 | $28.32B | $27.16B | $26.02B | $24.96B | $23.91B | $22.75B | $21.54B | $20.52B | $19.61B | $17.38B | $16.43B | $15.39B | $14.83B | $13.98B | $13.18B | $12.58B | $11.82B | $11.14B | $10.47B | $9.83B | $9.57B | $9.07B | $8.65B | $8.30B | $7.44B | $7.22B | $8.11B | $7.05B | $6.88B | $6.76B | $6.92B | $6.85B | $6.81B | $6.73B | $6.93B | $6.88B | $6.86B | $6.81B | $7.00B | $6.82B | $6.67B | $6.50B | $6.53B | $6.38B | $6.23B | $6.05B | $5.98B | $5.74B | $5.57B | $5.43B | $5.33B | $5.20B |
| Treasury Stock | - | - | - | - | - | - | - | - | $30.11B | $28.13B | $27.15B | $26.19B | $25.21B | $23.84B | $22.11B | $20.94B | $19.76B | $17.40B | $16.41B | $15.44B | $14.45B | $13.55B | $12.71B | $12.24B | $11.40B | $10.62B | $9.87B | $9.16B | $8.41B | $7.99B | $7.70B | $6.99B | $6.30B | $6.08B | $5.79B | $5.54B | $5.25B | $4.49B | $4.28B | $5.13B | $4.16B | $4.13B | $3.96B | $3.92B | $3.82B | $3.78B | $3.66B | $3.64B | $3.32B | $3.15B | $3.16B | $3.41B | $3.36B | $3.48B | $3.38B | $3.53B | $3.56B | $3.51B | $3.18B | $3.26B | $3.10B | $2.81B | $2.62B | $2.96B | $2.78B |
| 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 | $14.05B | $14.37B | $13.98B | $13.78B | $14.80B | $14.41B | $13.85B | $13.55B | $13.26B | $11.71B | $10.88B | $10.46B | $10.53B | $10.24B | $9.93B | $9.87B | $9.36B | $8.86B | $8.71B | $8.63B | $8.46B | $8.17B | $7.80B | $7.59B | $7.25B | $7.08B | $7.42B | $6.84B | $6.61B | $6.59B | $6.78B | $6.73B | $6.64B | $6.61B | $6.72B | $6.83B | $6.93B | $6.81B | $6.67B | $6.44B | $6.10B | $5.99B | $5.78B | $5.56B | $5.39B | $5.43B | $5.19B | $5.08B | $5.18B | $5.17B | $4.69B | $4.80B |
| 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 | $27.16B | $26.74B | $26.33B | $25.98B | $27.24B | $26.14B | $25.58B | $24.98B | $24.28B | $22.41B | $21.60B | $21.21B | $20.76B | $20.05B | $19.67B | $19.51B | $18.77B | $15.40B | $15.16B | $14.97B | $14.54B | $13.91B | $13.36B | $13.04B | $12.22B | $11.90B | $12.71B | $11.51B | $11.17B | $11.01B | $10.79B | $10.49B | $10.37B | $10.25B | $10.38B | $10.23B | $10.28B | $10.17B | $9.97B | $9.63B | $9.37B | $9.13B | $8.99B | $8.49B | $8.34B | $8.31B | $8.14B | $7.95B | $8.01B | $7.95B | $5.96B | $6.06B |
| 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) |
Q4 2022 (Nov 30, 2022) |
Q3 2022 (Aug 31, 2022) |
Q2 2022 (May 31, 2022) |
Q1 2022 (Feb 28, 2022) |
Q4 2021 (Nov 30, 2021) |
Q3 2021 (Aug 31, 2021) |
Q2 2021 (May 31, 2021) |
Q1 2021 (Feb 28, 2021) |
Q4 2020 (Nov 30, 2020) |
Q3 2020 (Aug 31, 2020) |
Q2 2020 (May 31, 2020) |
Q1 2020 (Feb 29, 2020) |
Q4 2019 (Nov 30, 2019) |
Q3 2019 (Aug 31, 2019) |
Q2 2019 (May 31, 2019) |
Q1 2019 (Feb 28, 2019) |
Q4 2018 (Nov 30, 2018) |
Q3 2018 (Aug 31, 2018) |
Q2 2018 (May 31, 2018) |
Q1 2018 (Feb 28, 2018) |
Q4 2017 (Nov 30, 2017) |
Q3 2017 (Aug 31, 2017) |
Q2 2017 (May 31, 2017) |
Q1 2017 (Feb 28, 2017) |
Q2 2016 (May 31, 2016) |
Q1 2016 (Feb 29, 2016) |
Q4 2015 (Nov 30, 2016) |
Q3 2015 (Aug 31, 2015) |
Q2 2015 (May 31, 2015) |
Q1 2015 (Feb 28, 2015) |
Q4 2014 (Nov 30, 2014) |
Q3 2014 (Aug 31, 2014) |
Q2 2014 (May 31, 2014) |
Q1 2014 (Feb 28, 2014) |
Q4 2013 (Nov 30, 2013) |
Q3 2013 (Aug 31, 2013) |
Q2 2013 (May 31, 2013) |
Q1 2013 (Feb 28, 2013) |
Q4 2012 (Nov 30, 2012) |
Q3 2012 (Aug 31, 2012) |
Q2 2012 (May 31, 2012) |
Q1 2012 (Feb 29, 2012) |
Q4 2011 (Nov 30, 2011) |
Q3 2011 (Aug 31, 2011) |
Q2 2011 (May 31, 2011) |
Q1 2011 (Feb 28, 2011) |
Q4 2010 (Nov 30, 2010) |
Q3 2010 (Aug 31, 2010) |
Q2 2010 (May 31, 2010) |
Q1 2010 (Feb 28, 2010) |
20090831 (Aug 31, 2009) |
Q2 2009 (May 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.18B | $3.58B | $2.44B | $1.27B | $1.23B | $3.59B | $1.12B | $1.26B | $2.25B | $955.00M | $2.06B | $955.00M | $851.86M | $2.10B | $632.59M | $674.24M | $678.24M | $1.91B | $1.25B | $583.08M | $501.55M | $419.57M | $772.84M | $398.45M | $244.07M | $254.31M | $761.94M | $406.85M | $147.49M | $84.89M | $88.14M | $180.26M | $135.57M | $47.05M | $65.32M | $224.66M | $76.55M | $65.12M | $222.33M | $610.44M | $409.08M | $185.21M | $173.72M | $195.10M | $229.44M | $234.59M | $268.85M | $505.83M | $148.61M | $127.15M | $136.04M | $126.07M |
| 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 | $215.00M | $641.00M | $425.00M | $213.00M | $205.00M | $583.00M | $390.00M | $196.00M | $190.00M | $567.00M | $376.00M | $188.00M | $295.61M | $441.06M | $290.51M | $144.90M | $106.72M | $239.77M | $152.88M | $76.52M | $81.23M | $244.76M | $162.44M | $80.81M | $165.66M | $81.20M | $78.42M | $253.11M | $165.56M | $79.64M | $78.15M | $235.44M | $155.29M | $77.64M | $81.35M | $239.88M | $157.70M | $76.75M | $78.62M | $221.15M | $147.03M | $69.86M | $73.29M | $196.91M | $132.91M | $66.29M | $76.10M | $216.64M | $143.49M | $68.58M | $197.39M | $133.47M |
| 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 | $388.00M | $1.05B | $674.00M | $322.00M | $269.00M | $800.00M | $520.00M | $260.00M | $233.00M | $676.00M | $444.00M | $217.00M | $203.21M | $584.50M | $388.99M | $184.69M | $169.62M | $439.94M | $274.81M | $130.49M | $120.05M | $331.40M | $214.36M | $98.31M | $177.88M | $92.31M | $95.08M | $254.84M | $168.86M | $84.21M | $84.89M | $248.81M | $165.80M | $82.79M | $84.90M | $244.09M | $163.07M | $84.20M | $75.85M | $222.65M | $142.98M | $71.58M | $75.13M | $210.97M | $145.85M | $70.99M | $56.84M | $174.25M | $124.58M | $64.48M | $126.23M | $86.58M |
| 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 | $344.00M | $-146.00M | $-287.00M | $-191.00M | $325.00M | $105.00M | $39.00M | $82.00M | $81.00M | $-187.00M | $-155.00M | $-145.00M | $173.78M | $14.05M | $-85.68M | $-64.54M | $200.99M | $-199.00M | $-140.68M | $-154.40M | $213.63M | $-26.46M | $-132.28M | $-184.25M | $-8.62M | $-74.27M | $160.31M | $104.00K | $-91.27M | $-62.06M | $64.05M | $-71.97M | $-69.34M | $-90.49M | $78.37M | $-112.02M | $-147.84M | $-131.51M | $50.57M | $-95.73M | $-134.66M | $-152.72M | $72.74M | $8.32M | $16.03M | $-20.61M | $59.55M | $74.72M | $-28.00M | $59.60M | $182.38M | $201.35M |
| 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 | $55.00M | $11.00M | $60.00M | $6.00M | $-38.00M | $18.00M | $-1.00M | $-59.00M | $77.00M | $19.00M | $80.00M | $55.00M | $22.50M | $629.00K | $-17.27M | $-41.08M | $29.56M | $25.36M | $3.66M | $17.55M | $23.21M | $-68.40M | $-80.82M | $32.82M | $-18.72M | $-21.60M | $-5.67M | $-614.00K | $-13.76M | $1.37M | $14.52M | $-8.30M | $-7.24M | $2.41M | $-8.97M | $16.11M | $3.44M | $22.48M | $-8.69M | $-54.19M | $-43.20M | $-42.54M | $19.86M | $12.35M | $8.10M | $2.31M | $-7.65M | $-2.44M | $-8.63M | $-14.72M | $-7.42M | $-13.58M |
| 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 | $2.33B | $5.51B | $3.81B | $1.77B | $2.07B | $5.16B | $3.76B | $1.77B | $1.78B | $3.94B | $2.51B | $1.32B | $1.38B | $3.05B | $2.12B | $1.01B | $1.11B | $2.92B | $1.97B | $989.60M | $833.22M | $2.08B | $1.38B | $730.37M | $986.24M | $497.53M | $1.18B | $1.01B | $654.50M | $183.01M | $399.75M | $887.73M | $619.21M | $251.67M | $314.98M | $836.70M | $621.18M | $322.03M | $473.66M | $1.03B | $762.58M | $314.36M | $496.75M | $1.05B | $721.43M | $332.10M | $310.63M | $802.36M | $510.89M | $259.80M | $863.95M | $627.27M |
| 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 | $91.00M | $351.00M | $226.00M | $100.00M | $99.00M | $249.00M | $154.00M | $59.00M | $103.00M | $316.00M | $190.00M | $94.00M | $94.09M | $300.38M | $210.76M | $65.27M | $62.56M | $204.02M | $140.46M | $95.14M | $37.68M | $140.44M | $86.20M | $30.90M | $99.96M | $46.20M | $83.55M | $120.26M | $71.28M | $35.55M | $36.77M | $111.56M | $56.59M | $29.39M | $35.12M | $153.24M | $106.44M | $60.19M | $81.79M | $189.29M | $111.86M | $51.09M | $74.90M | $135.40M | $69.92M | $32.42M | $55.43M | $114.22M | $75.17M | $25.55M | $84.66M | $26.23M |
| Acquisitions | - | - | $17.00M | - | - | - | - | - | - | - | - | - | - | - | $126.00M | $126.00M | $106.00M | $1.21B | $1.47B | $1.47B | $1.47B | - | - | - | - | $887.00K | $99.82M | $99.82M | $99.82M | $4.68B | $1.63B | $14.61M | - | - | $459.63M | $459.63M | $459.63M | $48.43M | - | $-777.58M | $826.00M | $805.98M | $800.34M | $29.80M | - | - | - | $214.00K | $704.38M | $96.36M | $96.36M | - | $353.19M | $353.25M | $353.18M | $151.93M | $107.12M | $36.57M | $36.57M | $193.28M | - | - | - | - | - |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $197.71M |
| 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 | $-69.00M | $-501.00M | $-398.00M | $-260.00M | $-1.74B | $-1.80B | $-1.67B | $-1.56B | $-131.00M | $-283.00M | $32.00M | $-48.00M | $-168.41M | $-287.18M | $-121.84M | $-131.92M | $-3.14B | $-1.55B | $-26.08M | $-93.76M | $20.37M | $-463.24M | $-426.43M | $-338.88M | $-510.35M | $-258.84M | $242.34M | $-1.20B | $-737.28M | $-698.37M | $-77.96M | $-412.75M | $-242.35M | $-94.42M | $-15.00K | $-1.18B | $-780.55M | $-446.11M | $-129.47M | $-705.19M | $-585.97M | $-437.71M | $-259.68M | $-497.72M | $-197.60M | $-95.12M | $-203.00M | $-956.29M | $-689.62M | $-208.72M | $-405.21M | $-349.31M |
| Debt Repayment | - | - | $1.50B | $1.50B | $1.50B | - | - | - | - | - | $500.00M | $500.00M | $500.00M | - | - | - | - | - | - | - | - | - | $3.15B | $3.15B | $3.15B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $1.75B | $4.80B | $3.60B | $2.40B | $1.00B | $2.95B | $1.95B | $950.00M | $850.00M | $2.20B | $1.70B | $850.00M | $750.00M | $2.00B | $1.25B | $500.00M | $300.00M | $1.75B | $1.00B | $300.00M | $300.00M | $800.00M | $500.00M | $200.00M | $375.00M | $150.00M | $575.00M | $500.00M | $400.00M | $200.00M | $125.00M | $475.00M | $350.00M | $200.00M | $400.00M | $700.00M | $300.00M | $100.00M | $100.00M | $305.00M | $305.00M | $80.00M | - | $695.01M | $545.01M | $125.00M | $200.00M | $650.02M | $250.02M | $20.00K | $350.01M | $13.00K |
| 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 | $-1.91B | $-4.91B | $-3.85B | $-2.60B | $-1.08B | $-3.22B | $-2.32B | $-1.24B | $-940.00M | $-2.55B | $-2.13B | $-1.23B | $-765.66M | $-2.18B | $-1.56B | $-783.91M | $1.92B | $-1.93B | $-1.26B | $-541.27M | $-319.51M | $-864.23M | $-645.93M | $-331.50M | $-465.28M | $-284.39M | $-1.01B | $-85.54M | $-66.83M | $119.28M | $-103.35M | $-403.93M | $-394.14M | $-258.21M | $-300.53M | $-258.61M | $-11.24M | $11.40M | $-80.42M | $-154.30M | $-217.26M | $-68.53M | $-199.00K | $-550.16M | $-452.48M | $-86.52M | $-186.27M | $-28.99M | $325.30M | $540.16M | $-227.71M | $48.89M |
| 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 | $366.00M | $26.00M | $-479.00M | $-1.10B | $-779.00M | $145.00M | $-228.00M | $-1.03B | $711.00M | $1.12B | $394.00M | $38.00M | $441.00M | $566.27M | $440.13M | $96.07M | $-104.07M | $-558.93M | $681.91M | $360.91M | $531.52M | $763.24M | $305.63M | $57.58M | $9.82M | $-45.86M | $422.86M | $-288.11M | $-161.25M | $-404.52M | $214.07M | $68.77M | $-17.54M | $-100.64M | $15.47M | $-605.97M | $-178.64M | $-118.67M | $262.67M | $172.88M | $-38.26M | $-188.24M | $220.29M | $19.32M | $77.58M | $150.26M | $-64.26M | $-185.34M | $138.12M | $589.96M | $245.69M | $340.33M |
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.