Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Feb 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Feb 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.83B | 5.83B | 5.31B | 4.20B | 5.54B | 5.45B | 5.08B | 4.82B | 4.86B |
| 132.22M | 132.22M | 122.83M | 204.94M | 540.37M | 262.82M | 246.96M | 271.91M | 524.67M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 132.22M | 132.22M | 122.83M | 204.94M | 540.37M | 262.82M | 246.96M | 271.91M | 524.67M |
| 263.92M | 263.92M | 204.45M | 151.10M | 173.56M | 200.31M | 188.73M | 213.59M | 228.11M | |
| 4.06B | 4.06B | 4.14B | 3.13B | 3.15B | 3.62B | 3.93B | 3.67B | 3.40B | |
| 26.63B | 26.63B | 26.37B | 25.56B | 27.08B | 27.39B | 27.40B | 27.30B | 27.30B | |
| 4.08B | 4.08B | 4.53B | 4.50B | 4.45B | 4.39B | 4.34B | 4.30B | 4.26B | |
| 0.00 | 0.00 | 0.00 | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M | |
Intangible Assets | 100.00M | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 15.69B | 15.69B | 137.00M | 16.15B | 16.53B | 16.94B | 17.47B | 17.58B | 17.57B |
Total Current Liabilities | 2.16B | 2.16B | 2.41B | 2.11B | 2.25B | 2.28B | 2.20B | 2.10B | 2.16B |
| 1.06B | 1.06B | 1.12B | 887.50M | 913.35M | 980.50M | 977.85M | 985.89M | 1.01B | |
| 571.32M | 571.32M | 761.97M | 739.47M | 797.87M | 750.11M | 487.19M | 524.71M | 571.82M | |
Total Liabilities | 20.51B | 20.51B | 20.48B | 19.50B | 20.88B | 21.10B | 21.16B | 21.09B | 21.12B |
| 17.56B | 17.56B | 17.26B | 16.59B | 17.82B | 18.01B | 18.14B | 18.15B | 18.11B | |
| 18.64B | 18.64B | 18.54B | 17.85B | 19.14B | 19.29B | 19.43B | 19.22B | 19.21B | |
Net Debt (Cash) | 18.51B | 18.51B | 18.42B | 17.64B | 18.60B | 19.02B | 19.18B | 18.94B | 18.68B |
| 6.12B | 6.12B | 5.89B | 6.06B | 6.20B | 6.29B | 6.24B | 6.21B | 6.18B | |
Common Stock | 70.95M | 70.95M | 70.90M | 71.53M | 73.84M | 75.29M | 76.66M | 76.95M | 77.67M |
| 4.23B | 4.23B | 4.04B | 4.20B | 4.27B | 4.32B | 4.27B | 4.27B | 4.24B | |
| 2.70 | 2.70 | 2.20 | 1.99 | 2.46 | 2.39 | 2.31 | 2.30 | 2.25 | |
| 3.05 | 3.05 | 3.15 | 2.94 | 3.09 | 3.07 | 3.11 | 3.09 | 3.11 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 02/28/2026 | 02/28/2025 | 02/29/2024 | 02/28/2023 | 02/28/2022 | 02/28/2021 | 02/29/2020 | 02/28/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.31B | 5.08B | 5.23B | 5.04B | 6.55B | 4.12B | 3.66B | 3.21B |
| 122.83M | 246.96M | 574.14M | 314.76M | 102.72M | 132.32M | 58.21M | 46.94M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 122.83M | 246.96M | 574.14M | 314.76M | 102.72M | 132.32M | 58.21M | 46.94M |
| 204.45M | 188.73M | 221.15M | 298.78M | 560.98M | 239.07M | 191.09M | 139.85M | |
| 4.14B | 3.93B | 3.68B | 3.73B | 5.12B | 3.16B | 2.85B | 2.52B | |
| 26.37B | 27.40B | 27.20B | 26.18B | 26.34B | 21.54B | 21.08B | 18.72B | |
| 4.53B | 4.34B | 4.19B | 3.98B | 3.75B | 3.49B | 3.52B | 2.83B | |
| 0.00 | 141.26M | 141.26M | 141.26M | 141.26M | 653K | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 137.00M | 17.47B | 137.30M | 16.59B | 15.50B | 13.74B | 156.70M | 0.00 |
Total Current Liabilities | 2.41B | 2.20B | 2.31B | 1.94B | 2.05B | 1.70B | 1.53B | 1.31B |
| 1.12B | 977.85M | 933.71M | 826.59M | 937.72M | 799.33M | 737.14M | 593.17M | |
| 0.00 | 487.19M | 797.45M | 579.47M | 532.27M | 452.58M | 433.46M | 398.34M | |
Total Liabilities | 20.48B | 21.16B | 21.12B | 20.57B | 21.10B | 17.18B | 17.31B | 15.36B |
| 17.26B | 18.14B | 17.96B | 17.78B | 18.18B | 14.62B | 14.94B | 13.28B | |
| 17.78B | 19.43B | 19.31B | 18.93B | 19.27B | 15.53B | 15.85B | 14.20B | |
Net Debt (Cash) | 17.66B | 19.18B | 18.74B | 18.62B | 19.17B | 15.39B | 15.79B | 14.16B |
| 5.89B | 6.24B | 6.07B | 5.61B | 5.24B | 4.36B | 3.77B | 3.36B | |
Common Stock | 70.90M | 76.66M | 78.81M | 79.04M | 80.53M | 81.59M | 81.54M | 83.74M |
| 4.04B | 4.27B | 4.13B | 3.72B | 3.52B | 2.89B | 2.49B | 2.10B | |
| 2.20 | 2.31 | 2.26 | 2.60 | 3.20 | 2.42 | 2.39 | 2.45 | |
| 3.02 | 3.11 | 3.18 | 3.37 | 3.68 | 3.56 | 4.21 | 4.23 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
