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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Feb 28, 2026 | Feb 28, 2025 |
|---|---|---|
| Revenue | 9.14bn | 10.21bn |
| Cost of revenue | 4.43bn | 4.89bn |
| Gross profit | 4.71bn | 5.31bn |
| Selling, general and administrative | 1.85bn | 1.95bn |
| Operating income | 2.72bn | 355m |
| Pre-tax income | 2.38bn | −83m |
| Income tax | 621m | −52m |
| Net income | 1.69bn | −81m |
| Earnings per share | 9.62 | −0.45 |
| Earnings per share, diluted | 9.61 | −0.45 |
| Weighted average shares | 175m | 181m |
| Weighted average shares, diluted | 176m | 181m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 102m | 152m | 72m | 74m | 68m | 74m | 65m | 74m |
| Receivables | 658m | 708m | 668m |
| Metric | Feb 28, 2026 | Feb 28, 2025 |
|---|---|---|
| Operating cash flow | 2.67bn | 3.15bn |
| Depreciation and amortisation | 419m | 446m |
| Share-based compensation | 68m | 72m |
| Capital expenditure | 875m | 1.21bn |
| Investing cash flow | 17m | −975m |
| Dividends paid | 716m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 813m |
| 737m |
| 836m |
| 871m |
| 894m |
| Inventory | 1.43bn | 1.38bn | 1.44bn | 1.41bn | 1.44bn | 2.13bn | 2.10bn | 2.13bn |
| Current assets | 2.91bn | 2.91bn | 2.88bn | 3.94bn | 3.72bn | 3.63bn | 3.65bn | 3.83bn |
| Property, plant and equipment | — | 8.21bn | 8.00bn | 7.72bn | 7.41bn | 7.79bn | 7.90bn | 8.30bn |
| Goodwill | 5.23bn | 5.19bn | 5.18bn | 5.16bn | 5.13bn | 5.61bn | 5.72bn | 7.99bn |
| Total assets | 21.90bn | 21.68bn | 21.42bn | 22.26bn | 21.65bn | 22.81bn | 23.08bn | 26.06bn |
| Current liabilities | 2.69bn | 2.17bn | 2.66bn | 3.69bn | 4.04bn | 3.29bn | 2.91bn | 3.12bn |
| Short-term debt | 604m | 4m | 504m | 1.40bn | 1.40bn | 503m | 405m | 406m |
| Long-term debt | 9.69bn | 10.29bn | 9.79bn | 9.79bn | 9.29bn | 10.19bn | 10.68bn | 10.68bn |
| Total liabilities | 13.51bn | 13.68bn | 13.63bn | 14.73bn | 14.52bn | 14.73bn | 14.92bn | 15.49bn |
| Equity | 8.08bn | 7.71bn | 7.79bn | 7.53bn | 6.88bn | 8.07bn | 8.16bn | 10.57bn |
| 732m |
| Share buybacks | 924m | 1.12bn |
| Financing cash flow | −2.66bn | −2.26bn |