| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Revenue | $26.35B | -0.7% |
| Cost of Revenue | $23.46B | -1.5% |
| Gross Profit | $2.90B | +6.8% |
| SG&A Expense | $2.44B | +6.5% |
| Interest Expense | $107.9M | -13.5% |
| Pre-tax Income | $669.4M | +4.3% |
| Income Tax | $168.8M | +3.9% |
| Net Income | $500.6M | +4.5% |
| EPS (Basic) | $3.22 |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $247.0M | -57.0% |
| Accounts Receivable | $188.7M | -14.7% |
| Inventory | $3.93B | +7.0% |
| Current Assets | $5.08B | -2.9% |
| Total Assets | $27.40B | +0.8% |
| Current Liabilities | $2.20B | -4.9% |
| Long-term Debt | $18.14B | +1.0% |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $624.4M | +36.2% |
| Capital Expenditures | $467.9M | +0.6% |
| Investing Cash Flow | -$461.0M | +1.3% |
| Financing Cash Flow | -$453.5M | -247.4% |
| Free Cash Flow | $156.5M | +2439.3% |
| +6.3% |
| EPS (Diluted) | $3.21 | +6.3% |
| Total Liabilities |
| $21.16B |
| +0.2% |
| Stockholders' Equity | $6.24B | +2.8% |