$26.98B
Revenue
$3.10B
Net Income
-
Gross Margin
16.86%
Op. Margin
$5.16B
Free Cash Flow
| Breakdown | Q1 2026 (Feb 28, 2026) |
Q4 2025 (Nov 30, 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) |
Q4 2016 (Nov 30, 2016) |
Q3 2016 (Aug 31, 2016) |
Q2 2016 (May 31, 2016) |
Q1 2016 (Feb 29, 2016) |
Q4 2015 (Nov 30, 2015) |
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) |
Q4 2009 (Nov 30, 2009) |
Q3 2009 (Aug 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.17B | $6.33B | $8.15B | $6.33B | $5.81B | $5.94B | $7.90B | $5.78B | $5.41B | $5.40B | $6.85B | $4.91B | $4.43B | $3.84B | $4.30B | $2.40B | $1.62B | $1.29B | $546.00M | $50.00M | $26.00M | $34.00M | $31.00M | $740.00M | $4.79B | $4.78B | $6.53B | $4.84B | $4.67B | $4.46B | $5.84B | $4.36B | $4.23B | $4.26B | $5.51B | $3.94B | $3.79B | $3.94B | $5.10B | - | - | $3.71B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.19B | $3.10B | $3.21B | $4.14B |
| Revenue Growth % (YoY) | 6.1% | 6.6% | 3.3% | 9.5% | 7.5% | 10.0% | 15.2% | 17.7% | 22.0% | 40.6% | 59.2% | 104.5% | 173.1% | 198.3% | 688.5% | 4702.0% | 6142.3% | 3685.3% | 1661.3% | -93.2% | -99.5% | -99.3% | -99.5% | -84.7% | 2.5% | 7.3% | 11.9% | 11.0% | 10.4% | 4.6% | 5.8% | 10.4% | 11.6% | 8.2% | 8.2% | nan% | nan% | 6.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.68B | $2.71B | $2.62B | $3.01B | $2.44B | $2.44B | $2.32B | $2.56B | $2.26B | $2.24B | $2.22B | $2.49B | $2.40B | $2.33B | $2.50B | $2.75B | $2.56B | $2.59B | $2.62B | $2.92B | $2.49B | $2.60B | $2.55B | $2.60B | $2.48B | $2.69B | $2.57B | $2.81B | $2.52B | $2.40B | $2.61B | $2.29B | $2.09B | $2.10B | $2.14B | $2.23B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.68B | $1.52B | $1.64B | $2.50B | $1.51B | $1.36B | $1.62B | $2.53B | - | - | $1.49B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.10B | $996.00M | $1.06B | $1.91B |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 38.5% | 36.0% | 38.6% | 45.4% | 38.3% | 35.8% | 41.1% | 49.7% | nan% | nan% | 40.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 34.5% | 32.2% | 33.2% | 46.2% |
| Operating Expenses | - | - | - | $5.39B | $5.27B | $5.38B | $5.72B | $5.22B | $5.13B | $5.01B | $5.23B | $4.79B | $4.60B | $4.97B | $4.58B | $3.87B | $3.11B | $3.18B | $2.60B | $1.67B | $1.55B | $1.68B | $2.36B | $4.92B | $5.50B | $4.30B | $4.64B | $4.32B | $4.29B | $3.90B | $4.04B | $3.80B | $3.81B | $3.71B | $4.12B | $3.44B | $3.42B | $3.34B | $3.54B | $3.23B | $3.22B | $3.20B | $3.37B | $3.30B | $3.27B | $3.45B | $3.65B | $3.48B | $3.51B | $3.56B | $3.77B | $3.33B | $3.45B | $3.40B | $3.39B | $3.29B | $3.66B | $3.39B | $3.62B | $3.34B | $3.18B | $3.41B | $3.02B | $2.85B | $2.84B | $2.91B | $2.94B |
| Selling General & Admin | $924.00M | $960.00M | $779.00M | $816.00M | $848.00M | $886.00M | $763.00M | $789.00M | $813.00M | $788.00M | $713.00M | $736.00M | $712.00M | $741.00M | $625.00M | $619.00M | $530.00M | $580.00M | $425.00M | $417.00M | $462.00M | $443.00M | $265.00M | $492.00M | $678.00M | $667.00M | $563.00M | $621.00M | $629.00M | $656.00M | $573.00M | $605.00M | $616.00M | $616.00M | $547.00M | $553.00M | $549.00M | $584.00M | $529.00M | $532.00M | $551.00M | $563.00M | $484.00M | $491.00M | $529.00M | $547.00M | $481.00M | $504.00M | $521.00M | $532.00M | $439.00M | $449.00M | $460.00M | $459.00M | $409.00M | $431.00M | $421.00M | $435.00M | $421.00M | $440.00M | $422.00M | $433.00M | $381.00M | $404.00M | $396.00M | $424.00M | $381.00M |
| Operating Income | $607.00M | $735.00M | $2.27B | $934.00M | $543.00M | $561.00M | $2.18B | $560.00M | $276.00M | $384.00M | $1.62B | $120.00M | $-172.00M | $-1.14B | $-279.00M | $-1.47B | $-1.49B | $-1.89B | $-2.06B | $-1.62B | $-1.52B | $-1.64B | $-2.33B | $-4.18B | $-713.00M | $485.00M | $1.89B | $515.00M | $386.00M | $553.00M | $1.79B | $559.00M | $419.00M | $548.00M | $1.39B | $500.00M | $368.00M | $597.00M | $1.56B | $478.00M | $434.00M | $510.00M | $1.51B | $289.00M | $266.00M | $267.00M | $1.30B | $155.00M | $72.00M | $103.00M | $951.00M | $152.00M | $145.00M | $176.00M | $1.29B | $253.00M | $-82.00M | $308.00M | $1.43B | $279.00M | $235.00M | $341.00M | $1.40B | $349.00M | $255.00M | $294.00M | $1.20B |
| Operating Margin % | 9.8% | 11.6% | 27.9% | 14.8% | 9.3% | 9.4% | 27.6% | 9.7% | 5.1% | 7.1% | 23.7% | 2.4% | -3.9% | -29.6% | -6.5% | -61.3% | -91.9% | -147.1% | -376.7% | -3232.0% | -5861.5% | -4829.4% | -7525.8% | -564.5% | -14.9% | 10.1% | 28.9% | 10.6% | 8.3% | 12.4% | 30.7% | 12.8% | 9.9% | 12.9% | 25.3% | 12.7% | 9.7% | 15.2% | 30.6% | nan% | nan% | 13.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 10.9% | 8.2% | 9.2% | 28.9% |
| Interest Expense | $291.00M | $166.00M | $317.00M | $341.00M | $377.00M | $248.00M | $431.00M | $450.00M | $471.00M | $466.00M | $518.00M | $542.00M | $539.00M | $448.00M | $422.00M | $370.00M | $368.00M | $348.00M | $418.00M | $437.00M | $398.00M | $348.00M | $310.00M | $182.00M | $55.00M | $49.00M | $52.00M | $54.00M | $51.00M | $47.00M | $49.00M | $49.00M | $48.00M | $48.00M | $49.00M | $50.00M | $51.00M | $55.00M | $61.00M | $57.00M | $52.00M | $50.00M | $53.00M | $57.00M | $57.00M | $75.00M | $69.00M | $72.00M | $72.00M | $82.00M | $76.00M | $78.00M | $83.00M | $77.00M | $84.00M | $87.00M | $88.00M | $92.00M | $96.00M | $91.00M | $86.00M | $93.00M | $90.00M | $99.00M | $96.00M | $99.00M | $95.00M |
| Interest Income | $12.00M | $17.00M | $15.00M | $12.00M | $7.00M | $16.00M | $19.00M | $25.00M | $33.00M | $50.00M | $59.00M | $69.00M | $56.00M | $40.00M | $24.00M | $6.00M | $3.00M | $2.00M | $3.00M | $4.00M | $3.00M | $3.00M | $3.00M | $6.00M | $5.00M | $7.00M | $8.00M | $5.00M | $4.00M | $4.00M | $5.00M | $3.00M | $3.00M | $2.00M | $3.00M | $2.00M | $2.00M | $1.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $4.00M | $2.00M | $3.00M | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $3.00M | $3.00M | $4.00M | $4.00M | $4.00M |
| Other Income/Expense | $-47.00M | $10.00M | $-2.00M | $-20.00M | $8.00M | $118.00M | $-10.00M | $-7.00M | $-18.00M | $-8.00M | $-19.00M | $-17.00M | $-30.00M | $-57.00M | $-81.00M | $6.00M | $-32.00M | $-86.00M | $-11.00M | $-11.00M | $-61.00M | $-251.00M | $-221.00M | $-32.00M | $-7.00M | $-5.00M | $-19.00M | $-7.00M | $-2.00M | $1.00M | $-9.00M | $10.00M | $1.00M | $4.00M | $14.00M | $-15.00M | $8.00M | $15.00M | $-2.00M | $13.00M | $-5.00M | $7.00M | $-12.00M | $5.00M | $10.00M | $-8.00M | $1.00M | $11.00M | - | $1.00M | $-6.00M | $-5.00M | $3.00M | $-1.00M | $-1.00M | $-10.00M | $5.00M | $-11.00M | $2.00M | $13.00M | $6.00M | $5.00M | $-2.00M | $-2.00M | $-3.00M | $2.00M | $-8.00M |
| Income Before Tax | $280.00M | $404.00M | $1.86B | $582.00M | $-71.00M | $289.00M | $1.74B | $96.00M | $-214.00M | $-39.00M | $1.06B | $-402.00M | $-686.00M | $-1.60B | $-759.00M | $-1.83B | $-1.89B | $-2.62B | $-2.86B | $-2.06B | $-1.98B | $-2.24B | $-2.86B | $-4.38B | $-770.00M | $436.00M | $1.83B | $459.00M | $338.00M | $508.00M | $1.74B | $564.00M | $390.00M | $560.00M | $1.37B | $384.00M | $354.00M | $613.00M | $1.47B | $607.00M | $143.00M | $271.00M | $1.25B | $226.00M | $52.00M | $-95.00M | $1.25B | $107.00M | $-14.00M | $57.00M | $935.00M | $41.00M | $39.00M | $93.00M | $1.34B | $14.00M | $-141.00M | $209.00M | $1.34B | $204.00M | $157.00M | $255.00M | $1.31B | $251.00M | $160.00M | $201.00M | $1.10B |
| Income Tax Expense | $17.00M | $-18.00M | $6.00M | $17.00M | $7.00M | $-14.00M | $8.00M | $5.00M | - | $10.00M | $-9.00M | $5.00M | $7.00M | $-3.00M | $11.00M | $3.00M | $3.00M | $-4.00M | $-23.00M | $12.00M | $-6.00M | $-15.00M | $-2.00M | $-11.00M | $11.00M | $15.00M | $47.00M | $8.00M | $2.00M | $14.00M | $37.00M | $3.00M | - | $14.00M | $39.00M | $5.00M | $2.00M | $5.00M | $41.00M | $2.00M | $1.00M | $1.00M | $34.00M | $4.00M | $3.00M | $7.00M | - | $1.00M | $1.00M | $-9.00M | $1.00M | - | $2.00M | - | $6.00M | $-2.00M | $-2.00M | $-8.00M | $5.00M | $-2.00M | $5.00M | $7.00M | $10.00M | $-1.00M | $-15.00M | $8.00M | $24.00M |
| Net Income | $258.00M | $422.00M | $1.85B | $565.00M | $-78.00M | $303.00M | $1.74B | $92.00M | $-214.00M | $-48.00M | $1.07B | $-407.00M | $-693.00M | $-1.60B | $-770.00M | $-1.83B | $-1.89B | $-2.62B | $-2.84B | $-2.07B | $-1.97B | $-2.22B | $-2.86B | $-4.37B | $-781.00M | $423.00M | $1.78B | $451.00M | $336.00M | $493.00M | $1.71B | $561.00M | $391.00M | $546.00M | $1.33B | $379.00M | $352.00M | $608.00M | $1.42B | $605.00M | $142.00M | $270.00M | $1.22B | $222.00M | $49.00M | $-102.00M | $1.25B | $106.00M | $-15.00M | $66.00M | $934.00M | $41.00M | $37.00M | $93.00M | $1.33B | $14.00M | $-139.00M | $217.00M | $1.34B | $206.00M | $152.00M | $248.00M | $1.30B | $252.00M | $175.00M | $193.00M | $1.07B |
| Net Margin % | 4.2% | 6.7% | 22.7% | 8.9% | -1.3% | 5.1% | 22.0% | 1.6% | -4.0% | -0.9% | 15.7% | -8.3% | -15.6% | -41.6% | -17.9% | -76.4% | -116.5% | -203.6% | -519.4% | -4144.0% | -7588.5% | -6535.3% | -9219.4% | -591.1% | -16.3% | 8.8% | 27.2% | 9.3% | 7.2% | 11.1% | 29.2% | 12.9% | 9.2% | 12.8% | 24.1% | 9.6% | 9.3% | 15.5% | 27.9% | nan% | nan% | 7.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 7.9% | 5.7% | 6.0% | 25.9% |
| Basic EPS | 0.19 | nan | 1.41 | 0.43 | -0.06 | 0.23 | 1.37 | 0.07 | -0.17 | -0.04 | 0.85 | -0.32 | -0.55 | -1.27 | -0.65 | -1.61 | -1.66 | -2.32 | -2.50 | -1.83 | -1.80 | -2.17 | -3.69 | -6.07 | -1.14 | 0.62 | 2.58 | 0.65 | 0.48 | 0.72 | 2.42 | 0.79 | 0.54 | 0.76 | 1.84 | 0.52 | 0.48 | 0.84 | 1.93 | 0.81 | 0.18 | 0.35 | 1.56 | 0.29 | 0.06 | -0.13 | 1.61 | nan | nan | 0.08 | 1.20 | 0.05 | 0.05 | 0.12 | 1.71 | 0.02 | -0.18 | 0.29 | 1.69 | 0.26 | 0.19 | 0.31 | 1.65 | 0.32 | 0.22 | 0.24 | 1.36 |
| Diluted EPS | 0.19 | nan | 1.33 | 0.42 | -0.06 | 0.23 | 1.26 | 0.07 | -0.17 | -0.04 | 0.79 | -0.32 | -0.55 | -1.27 | -0.65 | -1.61 | -1.66 | -2.32 | -2.50 | -1.83 | -1.80 | -2.17 | -3.69 | -6.07 | -1.14 | 0.61 | 2.58 | 0.65 | 0.48 | 0.72 | 2.41 | 0.78 | 0.54 | 0.75 | 1.83 | 0.52 | 0.48 | 0.84 | 1.93 | 0.80 | 0.18 | 0.35 | 1.56 | 0.29 | 0.06 | -0.13 | 1.60 | nan | nan | 0.09 | 1.20 | 0.05 | 0.05 | 0.12 | 1.71 | 0.02 | -0.18 | 0.28 | 1.69 | 0.26 | 0.19 | 0.31 | 1.62 | 0.32 | 0.22 | 0.24 | 1.33 |
| Basic Shares Outstanding | 1.38B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 1.39B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q1 2026 (Feb 28, 2026) |
Q4 2025 (Nov 30, 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) |
Q4 2016 (Nov 30, 2016) |
Q3 2016 (Aug 31, 2016) |
Q2 2016 (May 31, 2016) |
Q1 2016 (Feb 29, 2016) |
Q4 2015 (Nov 30, 2015) |
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) |
Q4 2009 (Nov 30, 2009) |
Q3 2009 (Aug 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.42B | $1.93B | $1.76B | $2.15B | $833.00M | $1.21B | $1.52B | $1.65B | $2.24B | $2.42B | $2.84B | $4.47B | $5.46B | $4.03B | $7.07B | $7.05B | $6.41B | $8.94B | $7.15B | $7.07B | $9.67B | $9.51B | $8.18B | $6.88B | $1.35B | $518.00M | $1.15B | $1.20B | $649.00M | $982.00M | $526.00M | $1.05B | $453.00M | $395.00M | $489.00M | $597.00M | $437.00M | $603.00M | $462.00M | $519.00M | $778.00M | $1.40B | $539.00M | $298.00M | $280.00M | $331.00M | $436.00M | $343.00M | $421.00M | $462.00M | $981.00M | $711.00M | $476.00M | $465.00M | $568.00M | $900.00M | $471.00M | $450.00M | $430.00M | $557.00M | $465.00M | $429.00M | $527.00M | $594.00M | $753.00M | $538.00M | $976.00M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $151.00M | $515.00M | $200.00M | $647.00M | $2.20B | $1.84B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $663.00M | $678.00M | $651.00M | $569.00M | $543.00M | $590.00M | $632.00M | $494.00M | $644.00M | $556.00M | $485.00M | $449.00M | $514.00M | $395.00M | $360.00M | $359.00M | $267.00M | $246.00M | $281.00M | $218.00M | $250.00M | $273.00M | $376.00M | $604.00M | $405.00M | $444.00M | $441.00M | $405.00M | $406.00M | $358.00M | $366.00M | $342.00M | $345.00M | $312.00M | $324.00M | $319.00M | $307.00M | $298.00M | $321.00M | $334.00M | $311.00M | $303.00M | $328.00M | $380.00M | $329.00M | $332.00M | $355.00M | $288.00M | $258.00M | $405.00M | $444.00M | $408.00M | $400.00M | $270.00M | $306.00M | $286.00M | $286.00M | $263.00M | $353.00M | $360.00M | $308.00M | $248.00M | $388.00M | $455.00M | $392.00M | $362.00M | $476.00M |
| Inventory | $510.00M | $505.00M | $475.00M | $476.00M | $518.00M | $507.00M | $492.00M | $509.00M | $531.00M | $528.00M | $483.00M | $438.00M | $448.00M | $428.00M | $420.00M | $425.00M | $392.00M | $356.00M | $322.00M | $308.00M | $312.00M | $335.00M | $349.00M | $362.00M | $440.00M | $427.00M | $482.00M | $501.00M | $444.00M | $450.00M | $405.00M | $402.00M | $394.00M | $387.00M | $357.00M | $351.00M | $361.00M | $322.00M | $314.00M | $315.00M | $333.00M | $330.00M | $305.00M | $327.00M | $332.00M | $364.00M | $358.00M | $383.00M | $381.00M | $374.00M | $388.00M | $381.00M | $383.00M | $390.00M | $364.00M | $377.00M | $381.00M | $374.00M | $366.00M | $365.00M | $343.00M | $320.00M | $291.00M | $297.00M | $321.00M | $320.00M | $309.00M |
| Other Current Assets | $1.12B | $1.11B | $979.00M | $1.16B | $1.08B | $1.07B | $980.00M | $1.12B | $1.07B | $1.76B | $855.00M | $833.00M | $710.00M | $652.00M | $581.00M | $566.00M | $470.00M | $392.00M | $508.00M | $400.00M | $382.00M | $443.00M | $367.00M | $374.00M | $687.00M | $671.00M | $635.00M | $727.00M | $603.00M | $436.00M | $458.00M | $481.00M | $475.00M | $502.00M | $491.00M | $507.00M | $492.00M | $466.00M | $355.00M | $324.00M | $326.00M | $314.00M | $321.00M | $298.00M | $322.00M | $322.00M | $330.00M | $312.00M | $316.00M | $315.00M | $371.00M | $187.00M | $196.00M | $236.00M | $221.00M | $203.00M | $184.00M | $225.00M | $248.00M | $217.00M | $249.00M | $247.00M | $239.00M | $240.00M | $279.00M | $298.00M | $337.00M |
| Total Current Assets | $3.72B | $4.22B | $3.87B | $4.35B | $2.98B | $3.38B | $3.63B | $3.77B | $4.48B | $5.27B | $4.68B | $6.21B | $7.14B | $7.49B | $8.43B | $8.55B | $8.06B | $10.13B | $8.91B | $10.20B | $12.46B | $10.56B | $9.27B | $8.22B | $2.88B | $2.06B | $2.71B | $2.83B | $2.10B | $2.23B | $1.75B | $2.28B | $1.67B | $1.60B | $1.66B | $1.77B | $1.60B | $1.69B | $1.55B | $1.60B | $1.86B | $2.45B | $1.62B | $1.48B | $1.43B | $1.50B | $1.60B | $1.62B | $1.65B | $1.94B | $2.63B | $2.32B | $1.79B | $1.82B | $1.94B | $2.17B | $2.17B | $1.31B | $1.40B | $1.50B | $1.36B | $1.24B | $1.45B | $1.59B | $1.75B | $1.52B | $2.10B |
| Property Plant & Equipment | $43.70B | $43.49B | $42.89B | $42.75B | $41.65B | $41.80B | $42.38B | $42.10B | $41.52B | $40.12B | $39.95B | $39.58B | $39.36B | $38.69B | $38.14B | $39.26B | $40.18B | $38.11B | $38.92B | $39.50B | $39.58B | $38.07B | $36.93B | $37.14B | $38.02B | $38.13B | $36.47B | $36.81B | $37.01B | $35.34B | $35.18B | $35.23B | $35.03B | $34.43B | $34.17B | $33.82B | $32.33B | $32.43B | $32.86B | $33.24B | $31.68B | $31.89B | $32.23B | $32.18B | $32.29B | $32.77B | $33.07B | $33.52B | $32.99B | $32.91B | $32.50B | $32.48B | $31.73B | $32.14B | $31.97B | $32.13B | $31.48B | $32.05B | $33.24B | $32.82B | $31.23B | $30.97B | $30.16B | $29.32B | $29.70B | $29.87B | $28.88B |
| Goodwill | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $810.00M | $818.00M | $814.00M | $807.00M | $807.00M | $790.00M | $2.18B | $2.91B | $2.89B | $2.91B | $2.94B | $2.92B | $2.95B | $2.95B | $3.01B | $2.97B | $2.96B | $2.95B | $2.91B | $2.91B | $2.96B | $3.02B | $2.98B | $3.01B | $3.05B | $3.04B | $3.06B | $3.13B | $3.20B | $3.23B | $3.23B | $3.21B | $3.16B | $3.13B | $3.14B | $3.17B | $3.15B | $3.13B | $3.19B | $3.32B | $3.43B | $3.42B | $3.37B | $3.32B | $3.29B | $3.21B | $3.33B | $3.45B | $3.40B |
| Intangible Assets | $1.18B | $1.18B | $1.18B | $1.18B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $1.15B | $1.17B | $1.18B | $1.18B | $1.19B | $1.20B | $1.20B | $1.19B | $1.19B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.18B | $1.18B | $1.18B | $1.18B | $1.20B | $1.20B | $1.25B | $1.29B | $1.28B | $1.27B | $1.29B | $1.30B | $1.29B | $1.24B | $1.25B | $1.25B | $1.25B | $1.27B | $1.29B | $1.30B | $1.30B | $1.29B | $1.28B | $1.30B | $1.30B | $1.31B | $1.31B | $1.30B | $1.32B | $1.33B | $1.40B | $1.40B | $1.33B | $1.32B | - | - | - | $1.35B | - |
| Other Non-current Assets | $1.09B | $890.00M | $962.00M | $943.00M | $822.00M | $775.00M | $665.00M | $702.00M | $777.00M | $725.00M | $2.10B | $3.03B | $2.50B | $2.52B | $2.46B | $2.22B | $2.00B | $2.01B | $2.32B | $1.94B | $1.82B | $1.59B | $1.25B | $1.09B | $1.22B | $783.00M | $771.00M | $785.00M | $700.00M | $738.00M | $689.00M | $546.00M | $535.00M | $585.00M | $606.00M | $615.00M | $588.00M | $633.00M | $660.00M | $683.00M | $635.00M | $650.00M | $649.00M | $665.00M | $687.00M | $859.00M | $831.00M | $862.00M | $747.00M | $760.00M | $823.00M | $742.00M | $711.00M | $715.00M | $716.00M | $723.00M | $808.00M | $619.00M | $560.00M | $622.00M | $667.00M | $639.00M | $643.00M | $623.00M | $643.00M | $650.00M | $645.00M |
| Total Assets | $51.57B | $51.69B | $50.83B | $51.16B | $48.53B | $49.06B | $49.80B | $49.60B | $49.76B | $49.12B | $49.76B | $51.87B | $51.98B | $51.70B | $51.92B | $52.99B | $53.28B | $53.34B | $53.51B | $55.06B | $57.23B | $53.59B | $50.82B | $49.82B | $46.94B | $45.06B | $44.00B | $44.51B | $43.93B | $42.40B | $41.75B | $42.18B | $41.44B | $40.78B | $40.64B | $40.45B | $38.70B | $38.94B | $39.33B | $39.85B | $38.45B | $39.24B | $38.80B | $38.61B | $38.71B | $39.53B | $40.00B | $40.53B | $39.91B | $40.10B | $40.39B | $39.98B | $38.67B | $39.16B | $39.08B | $39.46B | $38.96B | $38.64B | $40.03B | $39.76B | $37.97B | $37.49B | $36.85B | $36.03B | $36.73B | $36.84B | $36.36B |
| Accounts Payable | $1.24B | $1.25B | $1.17B | $1.20B | $1.09B | $1.13B | $1.06B | $1.06B | $1.10B | $1.17B | $1.10B | $1.04B | $1.02B | $1.05B | $920.00M | $912.00M | $772.00M | $797.00M | $672.00M | $499.00M | $505.00M | $624.00M | $691.00M | $1.81B | $904.00M | $756.00M | $695.00M | $792.00M | $798.00M | $730.00M | $666.00M | $745.00M | $795.00M | $762.00M | $639.00M | $690.00M | $669.00M | $713.00M | $704.00M | $667.00M | $619.00M | $627.00M | $578.00M | $637.00M | $594.00M | $626.00M | $610.00M | $627.00M | $554.00M | $639.00M | $601.00M | $627.00M | $570.00M | $549.00M | $561.00M | $532.00M | $517.00M | $576.00M | $548.00M | $552.00M | $516.00M | $503.00M | $541.00M | $548.00M | $528.00M | $568.00M | $612.00M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $200.00M | $200.00M | $2.67B | $2.67B | $2.74B | $2.79B | $3.10B | $3.10B | $3.08B | $3.08B | $3.37B | $3.56B | $1.00B | $231.00M | $238.00M | $480.00M | $768.00M | $848.00M | $632.00M | $837.00M | $1.11B | $485.00M | $182.00M | $675.00M | $169.00M | $457.00M | $334.00M | $410.00M | $265.00M | $30.00M | $38.00M | $305.00M | $874.00M | $666.00M | $146.00M | $508.00M | $406.00M | $60.00M | $196.00M | $14.00M | $122.00M | $56.00M | $9.00M | $541.00M | $538.00M | $281.00M | $912.00M | $274.00M | $679.00M | $740.00M | $415.00M | $808.00M | $927.00M | $135.00M | $199.00M |
| Accrued Liabilities | $2.03B | $2.24B | $1.98B | $2.07B | $1.94B | $2.36B | $2.39B | $2.11B | $2.32B | $2.00B | $2.02B | $1.95B | $1.95B | $1.94B | $1.87B | $1.69B | $1.63B | $1.64B | $1.57B | $1.31B | $1.34B | $1.14B | $1.20B | $1.34B | $1.75B | $1.81B | $1.72B | $1.68B | $1.64B | $1.65B | $1.62B | $1.57B | $1.65B | $1.88B | $1.84B | $1.81B | $1.77B | $1.74B | $1.74B | $1.65B | $1.63B | $1.68B | $1.35B | $1.22B | $1.20B | $1.28B | $1.19B | $1.14B | $1.08B | $1.13B | $929.00M | $857.00M | $798.00M | $845.00M | $970.00M | $1.01B | $1.02B | $1.12B | $1.08B | $1.14B | $1.12B | $1.09B | $991.00M | $928.00M | $912.00M | $874.00M | $886.00M |
| Deferred Revenue | $7.47B | $6.83B | $6.69B | $8.08B | $6.85B | $6.42B | $6.44B | $7.88B | $6.64B | $6.07B | $5.96B | $6.89B | $5.50B | $4.87B | $4.47B | $4.77B | $3.37B | $3.11B | $2.71B | $1.99B | $1.83B | $1.94B | $2.15B | $2.62B | $4.69B | $4.74B | $4.67B | $5.82B | $4.75B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $12.42B | $13.09B | $11.44B | $12.92B | $11.58B | $11.62B | $12.27B | $13.38B | $12.40B | $11.48B | $11.01B | $11.84B | $11.09B | $10.61B | $12.95B | $13.38B | $10.92B | $10.41B | $9.49B | $8.75B | $8.62B | $8.69B | $10.18B | $11.86B | $10.72B | $9.13B | $8.93B | $10.38B | $9.64B | $9.20B | $8.02B | $9.31B | $8.85B | $8.80B | $7.97B | $9.06B | $7.46B | $7.07B | $7.10B | $7.84B | $6.66B | $6.96B | $6.75B | $7.68B | $7.41B | $6.92B | $7.06B | $7.40B | $6.69B | $6.72B | $7.49B | $8.05B | $6.78B | $7.34B | $5.94B | $7.26B | $6.54B | $6.11B | $6.88B | $6.52B | $6.01B | $5.75B | $5.88B | $6.76B | $5.67B | $4.97B | $5.78B |
| Long-term Debt | $26.00B | $27.38B | $25.06B | $25.86B | $25.49B | $25.94B | $26.64B | $27.15B | $28.54B | $28.48B | $29.52B | $31.92B | $32.67B | $31.95B | $28.52B | $29.26B | $29.89B | $28.51B | $26.83B | $25.97B | $26.52B | $22.13B | $18.92B | $14.87B | $9.74B | $9.68B | $8.89B | $9.08B | $9.13B | $7.90B | $8.30B | $8.17B | $7.45B | $6.99B | $7.72B | $7.63B | $7.80B | $8.36B | $8.32B | $8.18B | $7.99B | $7.41B | $6.60B | $6.65B | $6.94B | $7.36B | $6.97B | $7.88B | $7.99B | $8.09B | $7.79B | $7.85B | $7.62B | $7.17B | $8.29B | $8.39B | $7.96B | $8.05B | $7.71B | $8.68B | $7.82B | $8.01B | $7.64B | $7.68B | $8.93B | $9.10B | $8.37B |
| Other Non-current Liabilities | $1.16B | $1.10B | $1.20B | $1.16B | $1.08B | $1.01B | $1.04B | $1.07B | $1.00B | $1.10B | $1.09B | $1.04B | $908.00M | $891.00M | $989.00M | $965.00M | $973.00M | $1.04B | $1.06B | $1.15B | $1.02B | $949.00M | $934.00M | $956.00M | $887.00M | $890.00M | $882.00M | $948.00M | $912.00M | $856.00M | $783.00M | $771.00M | $764.00M | $769.00M | $779.00M | $794.00M | $782.00M | $910.00M | $1.01B | $1.04B | $1.17B | $1.10B | $1.09B | $1.03B | $1.01B | $960.00M | $817.00M | $880.00M | $755.00M | $736.00M | $853.00M | $796.00M | $748.00M | $724.00M | $664.00M | $782.00M | $802.00M | $647.00M | $679.00M | $712.00M | $706.00M | $693.00M | $732.00M | $721.00M | $713.00M | $736.00M | $651.00M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $4.73B | $4.82B | $4.39B | $2.54B | $1.99B | $2.10B | $1.80B | $62.00M | $-29.00M | $185.00M | $233.00M | $-841.00M | $-434.00M | $269.00M | $1.87B | $2.65B | $4.49B | $6.45B | $9.19B | $12.03B | $14.10B | $16.07B | $18.30B | $21.16B | $25.53B | $26.65B | $26.58B | $25.14B | $25.03B | $25.07B | $24.92B | $23.56B | $23.36B | $23.29B | $23.07B | $22.03B | $21.94B | $21.84B | $21.49B | $20.32B | $19.98B | $20.06B | $20.02B | $19.04B | $19.01B | $19.24B | $19.54B | $18.48B | $18.57B | $18.78B | $18.91B | $18.17B | $18.32B | $18.48B | $18.97B | $17.84B | $18.02B | $18.35B | $18.32B | $17.19B | $17.18B | $17.22B | $17.05B | $15.83B | $15.66B | $15.77B | $15.58B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.46B | $8.48B | $8.43B | $8.47B | $8.50B | $8.40B | $8.40B | $8.40B | $8.40B | $8.40B | $8.40B | $8.39B | $8.26B | $8.10B | $8.06B | $7.79B | $7.53B | $6.86B | $6.57B | $6.35B | $6.10B | $5.95B | $5.86B | $5.79B | $5.56B | $4.85B | $4.37B | $3.48B | $3.16B | $3.09B | $3.09B | $3.09B | $3.09B | $3.07B | $3.07B | $3.08B | $3.08B | $3.07B | $3.04B | $2.96B | $2.92B | $2.86B | $2.85B | $2.85B | $2.68B | $2.39B | $2.40B | $2.39B | $2.38B | $2.36B | $2.29B | $2.26B | $2.27B |
| Total Stockholders Equity | $13.03B | $12.28B | $11.93B | $10.01B | $9.18B | $9.25B | $8.60B | $6.81B | $6.68B | $6.88B | $6.96B | $5.87B | $6.17B | $7.07B | $8.38B | $8.26B | $10.31B | $12.14B | $14.86B | $17.88B | $19.81B | $20.55B | $19.50B | $20.84B | $24.29B | $25.36B | $25.30B | $24.11B | $24.24B | $24.44B | $24.65B | $23.93B | $24.38B | $24.22B | $24.17B | $22.96B | $22.66B | $22.60B | $22.90B | $22.79B | $22.62B | $23.77B | $24.35B | $23.25B | $23.35B | $24.29B | $25.16B | $24.36B | $24.47B | $24.56B | $24.26B | $23.28B | $23.52B | $23.93B | $24.19B | $23.03B | $23.65B | $23.83B | $24.75B | $23.85B | $23.43B | $23.03B | $22.59B | $20.86B | $21.42B | $22.04B | $21.56B |
| Total Liabilities & Equity | $51.57B | $51.69B | $50.83B | $51.16B | $48.53B | $49.06B | $49.80B | $49.60B | $49.76B | $49.12B | $49.76B | $51.87B | $51.98B | $51.70B | $51.92B | $52.99B | $53.28B | $53.34B | $53.51B | $55.06B | $57.23B | $53.59B | $50.82B | $49.82B | $46.94B | $45.06B | $44.00B | $44.51B | $43.93B | $42.40B | $41.75B | $42.18B | $41.44B | $40.78B | $40.64B | $40.45B | $38.70B | $38.94B | $39.33B | $39.85B | $38.45B | $39.24B | $38.80B | $38.61B | $38.71B | $39.53B | $40.00B | $40.53B | $39.91B | $40.10B | $40.39B | $39.98B | $38.67B | $39.16B | $39.08B | $39.46B | $38.96B | $38.64B | $40.03B | $39.76B | $37.97B | $37.49B | $36.85B | $36.03B | $36.73B | $36.84B | $36.36B |
| Breakdown | Q1 2026 (Feb 28, 2026) |
Q4 2025 (Nov 30, 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) |
Q4 2016 (Nov 30, 2016) |
Q3 2016 (Aug 31, 2016) |
Q2 2016 (May 31, 2016) |
Q1 2016 (Feb 29, 2016) |
Q4 2015 (Nov 30, 2015) |
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) |
Q4 2009 (Nov 30, 2009) |
Q3 2009 (Aug 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $258.00M | $422.00M | $1.85B | $565.00M | $-78.00M | $303.00M | $1.61B | $-123.00M | $-214.00M | $-48.00M | $1.07B | $-1.10B | $-693.00M | $-1.60B | $-4.50B | $-1.83B | $-1.89B | $-2.62B | $-2.84B | $-4.04B | $-1.97B | $-2.22B | $-2.86B | $-5.16B | $-781.00M | $423.00M | $1.78B | $787.00M | $336.00M | $493.00M | $2.66B | $561.00M | $391.00M | $546.00M | $2.06B | $730.00M | $352.00M | $608.00M | $2.17B | $605.00M | $142.00M | $270.00M | $1.22B | $222.00M | $49.00M | $-102.00M | $1.34B | $91.00M | $-15.00M | $66.00M | $1.01B | $78.00M | $37.00M | $93.00M | $1.33B | $14.00M | $-139.00M | $217.00M | $1.70B | $206.00M | $152.00M | $248.00M | $1.30B | $252.00M | $175.00M | $193.00M | $1.60B |
| Depreciation & Amortization | $696.00M | $726.00M | $717.00M | $692.00M | $654.00M | $659.00M | $651.00M | $1.25B | $613.00M | $596.00M | $1.77B | $597.00M | $582.00M | $568.00M | $1.71B | $572.00M | $554.00M | $552.00M | $562.00M | $1.12B | $552.00M | $543.00M | $551.00M | $577.00M | $570.00M | $553.00M | $1.61B | $1.06B | $516.00M | $507.00M | $1.51B | $1.00B | $488.00M | $478.00M | $1.37B | $456.00M | $439.00M | $435.00M | $1.30B | $437.00M | $423.00M | $420.00M | $1.21B | $406.00M | $401.00M | $408.00M | $414.00M | $814.00M | $404.00M | $402.00M | $406.00M | $780.00M | $389.00M | $392.00M | $1.14B | $376.00M | $376.00M | $385.00M | $390.00M | $380.00M | $367.00M | $367.00M | $355.00M | $349.00M | $345.00M | $345.00M | $336.00M |
| Stock-based Compensation | $28.00M | $28.00M | $70.00M | $45.00M | $18.00M | $15.00M | $47.00M | $30.00M | $11.00M | $10.00M | $43.00M | $31.00M | $9.00M | $22.00M | $79.00M | $54.00M | $26.00M | $26.00M | $95.00M | $66.00M | $40.00M | $53.00M | $52.00M | $38.00M | $20.00M | $8.00M | $38.00M | $27.00M | $20.00M | $16.00M | $49.00M | $32.00M | $18.00M | $15.00M | $48.00M | $34.00M | $20.00M | $15.00M | $40.00M | $28.00M | $16.00M | $17.00M | $38.00M | $25.00M | $11.00M | $15.00M | $37.00M | $26.00M | $13.00M | $10.00M | $32.00M | $24.00M | $18.00M | $9.00M | $30.00M | $22.00M | $14.00M | $7.00M | $39.00M | $29.00M | $17.00M | $10.00M | $33.00M | $23.00M | $15.00M | $9.00M | $41.00M |
| Change in Receivables | $-17.00M | $21.00M | $63.00M | $-22.00M | $-33.00M | $-23.00M | $72.00M | $-38.00M | $106.00M | $81.00M | $99.00M | $55.00M | $121.00M | $37.00M | $134.00M | $120.00M | $22.00M | $-30.00M | $37.00M | $-31.00M | $-6.00M | $-100.00M | $-25.00M | $202.00M | $-21.00M | $13.00M | $101.00M | $50.00M | $50.00M | $-3.00M | $61.00M | $35.00M | $30.00M | $-7.00M | $1.00M | $8.00M | $2.00M | $-13.00M | $35.00M | $40.00M | $18.00M | $-27.00M | $23.00M | $85.00M | $21.00M | $-41.00M | $-34.00M | $-105.00M | $-146.00M | $-44.00M | $172.00M | $139.00M | $134.00M | $-39.00M | $54.00M | $29.00M | $22.00M | $-75.00M | $118.00M | $121.00M | $71.00M | $-164.00M | $58.00M | $122.00M | $56.00M | $-122.00M | $41.00M |
| Change in Inventory | $3.00M | $33.00M | $-35.00M | $-33.00M | $17.00M | $24.00M | $-33.00M | $-14.00M | $7.00M | $42.00M | $43.00M | $6.00M | $19.00M | $8.00M | $87.00M | $79.00M | $37.00M | $44.00M | $19.00M | - | $1.00M | $-6.00M | $-71.00M | $-58.00M | $15.00M | $-57.00M | $-22.00M | $-5.00M | $-7.00M | $48.00M | $19.00M | $16.00M | $-1.00M | $31.00M | $18.00M | $19.00M | $35.00M | $14.00M | $-15.00M | $-16.00M | $4.00M | $30.00M | $-35.00M | $-11.00M | $-7.00M | $14.00M | $-15.00M | $8.00M | $5.00M | $-18.00M | $-1.00M | $-5.00M | $-5.00M | $23.00M | $-7.00M | $7.00M | $4.00M | $18.00M | $36.00M | $35.00M | $19.00M | $25.00M | $-13.00M | $-2.00M | $12.00M | $7.00M | $-17.00M |
| Change in Payables | $-33.00M | $46.00M | $15.00M | $-10.00M | $-31.00M | $32.00M | $-58.00M | $-52.00M | $-11.00M | $46.00M | $31.00M | $-23.00M | $-35.00M | $107.00M | $176.00M | $139.00M | $-24.00M | $191.00M | $15.00M | $-119.00M | $-128.00M | $-68.00M | $-97.00M | $1.05B | $148.00M | $59.00M | $-25.00M | $68.00M | $65.00M | $70.00M | $-94.00M | $-14.00M | $19.00M | $122.00M | $-101.00M | $-38.00M | $-47.00M | $21.00M | $88.00M | $36.00M | $-7.00M | $59.00M | $-23.00M | $39.00M | $6.00M | $31.00M | $-22.00M | $-13.00M | $-88.00M | $29.00M | $50.00M | $82.00M | $23.00M | $-20.00M | $-4.00M | $-31.00M | $-62.00M | $50.00M | $17.00M | $26.00M | $1.00M | $-47.00M | $11.00M | $31.00M | $-16.00M | $-3.00M | $77.00M |
| Operating Cash Flow | $1.26B | $1.52B | $4.70B | $3.32B | $925.00M | $911.00M | $5.01B | $3.81B | $1.77B | $922.00M | $3.36B | $1.52B | $388.00M | $-117.00M | $-1.55B | $-1.21B | $-1.21B | $-368.00M | $-3.74B | $-2.86B | $-1.50B | $-1.65B | $-4.65B | $-1.80B | $916.00M | $1.06B | $4.41B | $3.17B | $1.12B | $1.11B | $4.44B | $3.09B | $1.06B | $1.02B | $4.30B | $2.85B | $932.00M | $1.02B | $4.11B | $2.68B | $798.00M | $978.00M | $3.57B | $2.29B | $771.00M | $637.00M | $2.79B | $1.67B | $477.00M | $475.00M | $2.36B | $1.56B | $399.00M | $523.00M | $2.48B | $1.46B | $322.00M | $750.00M | $3.02B | $1.80B | $412.00M | $734.00M | $3.08B | $1.79B | $396.00M | $712.00M | $2.63B |
| Capital Expenditure | $566.00M | $1.51B | $2.10B | $1.46B | $607.00M | $592.00M | $4.03B | $3.46B | $2.14B | $675.00M | $2.61B | $1.77B | $1.07B | $1.18B | $3.76B | $3.22B | $2.73B | $487.00M | $3.12B | $2.16B | $1.77B | $1.72B | $1.90B | $1.67B | $1.33B | $1.98B | $3.45B | $3.02B | $2.13B | $965.00M | $2.78B | $2.20B | $574.00M | $648.00M | $2.30B | $1.86B | $412.00M | $646.00M | $2.42B | $1.97B | $330.00M | $590.00M | $1.70B | $1.38B | $942.00M | $906.00M | $1.68B | $1.33B | $353.00M | $337.00M | $1.81B | $1.45B | $241.00M | $168.00M | $2.16B | $2.00B | $267.00M | $261.00M | $2.44B | $1.62B | $172.00M | $741.00M | $2.84B | $2.17B | $1.17B | $978.00M | $2.40B |
| Investing Cash Flow | $-597.00M | $-1.51B | $-1.81B | $-1.19B | $-605.00M | $-574.00M | $-3.96B | $-3.38B | $-2.16B | $-488.00M | $-2.32B | $-1.51B | $-1.04B | $-1.30B | $-3.47B | $-3.11B | $-3.03B | $-8.00M | $-3.54B | $-4.16B | $-3.59B | $-1.79B | $-1.45B | $-1.26B | $-1.16B | $-1.96B | $-3.32B | $-2.92B | $-2.06B | $-896.00M | $-2.61B | $-2.09B | $-591.00M | $-670.00M | $-2.42B | $-1.93B | $-474.00M | $-701.00M | $-2.62B | $-2.17B | $-459.00M | $-673.00M | $-1.80B | $-1.43B | $-974.00M | $-890.00M | $-1.62B | $-1.27B | $-349.00M | $-249.00M | $-1.81B | $-1.37B | $-167.00M | $-172.00M | $-1.60B | $-1.46B | $-248.00M | $-236.00M | $-2.41B | $-1.62B | $-158.00M | $-765.00M | $-2.74B | $-2.09B | $-1.12B | $-930.00M | $-2.45B |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $942.00M | $830.00M | $612.00M | - | $753.00M | $327.00M | $112.00M | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $5.00M | $5.00M | - | - | $1.18B | $30.00M | $15.00M | $6.00M | $1.00B | $996.00M | $997.00M | $2.47B | $778.00M | $558.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-94.00M | $94.00M | - | - | - | $12.00M | $12.00M | $12.00M | $131.00M | $472.00M | $316.00M | $274.00M | $263.00M | $1.21B | $513.00M | $218.00M | $247.00M | $305.00M | $152.00M | $69.00M | $230.00M | $2.11B | $1.40B | $916.00M | $367.00M | $166.00M | - | - | - | - | - | - | - | $138.00M | $138.00M | $113.00M | $21.00M | $69.00M | - | - | $166.00M | $288.00M | - | - | $10.00M | $514.00M | $305.00M | $59.00M | $136.00M | - |
| Dividends Paid | $208.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $689.00M | $689.00M | $344.00M | $346.00M | $1.04B | $694.00M | $348.00M | $352.00M | $1.00B | $646.00M | $323.00M | $290.00M | $797.00M | $507.00M | $254.00M | $256.00M | $721.00M | $459.00M | $232.00M | $232.00M | $584.00M | $388.00M | $194.00M | $194.00M | $582.00M | $388.00M | $194.00M | $194.00M | $970.00M | $777.00M | $582.00M | $195.00M | $584.00M | $388.00M | $194.00M | $197.00M | $474.00M | $277.00M | $79.00M | $79.00M | $158.00M | $79.00M | - | - | $314.00M |
| Financing Cash Flow | $-1.17B | $166.00M | $-2.35B | $-1.21B | $-690.00M | $-631.00M | $-1.95B | $-1.18B | $237.00M | $-860.00M | $-4.23B | $-1.55B | $111.00M | $360.00M | $3.22B | $2.46B | $1.73B | $2.05B | $4.90B | $4.52B | $5.22B | $4.95B | $13.70B | $9.43B | $1.09B | $257.00M | $-912.00M | $-26.00M | $612.00M | $247.00M | $-1.71B | $-339.00M | $-428.00M | $-448.00M | $-2.00B | $-935.00M | $-615.00M | $-165.00M | $-2.43B | $-1.38B | $-947.00M | $567.00M | $-1.51B | $-861.00M | $151.00M | $160.00M | $-1.19B | $-519.00M | $-162.00M | $-751.00M | $-29.00M | $84.00M | $-203.00M | $-453.00M | $-737.00M | $483.00M | $-50.00M | $-485.00M | $-608.00M | $-59.00M | $-230.00M | $-77.00M | $-327.00M | $425.00M | $976.00M | $-216.00M | $123.00M |
| Net Change in Cash | $-501.00M | $167.00M | $560.00M | $940.00M | $-376.00M | $-311.00M | $-893.00M | $-767.00M | $-162.00M | $-435.00M | $-3.17B | $-1.53B | $-546.00M | $-1.07B | $-1.87B | $-1.89B | $-2.52B | $1.65B | $-2.36B | $-2.47B | $138.00M | $1.50B | $7.66B | $6.37B | $838.00M | $-639.00M | $174.00M | $220.00M | $-331.00M | $454.00M | $131.00M | $658.00M | $58.00M | $-94.00M | $-114.00M | $-6.00M | $-166.00M | $141.00M | $-933.00M | $-876.00M | $-617.00M | $856.00M | $208.00M | $-33.00M | $-51.00M | $-105.00M | $-26.00M | $-119.00M | $-41.00M | $-519.00M | $516.00M | $246.00M | $11.00M | $-103.00M | $118.00M | $450.00M | $21.00M | $20.00M | $1.00M | $128.00M | $36.00M | $-98.00M | $-11.00M | $56.00M | $215.00M | $-438.00M | $326.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $6.17B | $5.81B |
| Selling General & Admin | $924.00M | $848.00M |
| Operating Income | $607.00M | $543.00M |
| Interest Expense | $291.00M | $377.00M |
| Interest Income | $12.00M | $7.00M |
| Other Income/Expense | $-47.00M | $12.00M |
| Income Before Tax | $280.00M | $-68.00M |
| Income Tax Expense | $17.00M | $7.00M |
| Net Income | $258.00M | $-78.00M |
| Basic EPS | 0.19 | -0.06 |
| Diluted EPS | 0.19 | -0.06 |
| Basic Shares Outstanding | $1.38B | $1.31B |
| Diluted Shares Outstanding | $1.39B | $1.31B |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | Nov 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.42B | $1.93B |
| Accounts Receivable | $663.00M | $678.00M |
| Inventory | $510.00M | $505.00M |
| Other Current Assets | $1.12B | $1.11B |
| Total Current Assets | $3.72B | $4.22B |
| Property Plant & Equipment | $43.70B | $43.49B |
| Goodwill | $579.00M | $579.00M |
| Intangible Assets | $1.18B | $1.18B |
| Other Non-current Assets | $1.09B | $890.00M |
| Total Assets | $51.57B | $51.69B |
| Accounts Payable | $1.24B | $1.25B |
| Accrued Liabilities | $2.03B | $2.24B |
| Deferred Revenue | $7.47B | $6.83B |
| Total Current Liabilities | $12.42B | $13.09B |
| Long-term Debt | $26.00B | $24.04B |
| Other Non-current Liabilities | $1.16B | $1.10B |
| Retained Earnings | $4.73B | $4.82B |
| Total Stockholders Equity | $13.03B | $12.27B |
| Total Liabilities & Equity | $51.57B | $51.69B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $258.00M | $-78.00M |
| Depreciation & Amortization | $696.00M | $654.00M |
| Stock-based Compensation | $28.00M | $18.00M |
| Change in Receivables | $-17.00M | $-33.00M |
| Change in Inventory | $3.00M | $17.00M |
| Change in Payables | $-33.00M | $-31.00M |
| Operating Cash Flow | $1.26B | $925.00M |
| Capital Expenditure | $566.00M | $607.00M |
| Investing Cash Flow | $-597.00M | $-605.00M |
| Dividends Paid | $208.00M | - |
| Financing Cash Flow | $-1.17B | $-690.00M |
| Net Change in Cash | $-501.00M | $-376.00M |
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.