Total Assets
-2.84%3.35B
-16.78%3.36B
-17.12%3.36B
-24.98%3.38B
-24.29%3.44B
-11.92%4.04B
-11.91%4.05B
-1.27%4.50B
-0.12%4.55B
+1.64%4.58B
+0.86%4.60B
+366.65%4.56B
+358.69%4.55B
+359.51%4.51B
+371.44%4.56B
+4.86%977.41M
+7.90%992.93M
+11.47%981.21M
+14.46%967.93M
+13.45%932.11M
Total Current Assets
+4.80%604.60M
+6.94%590.00M
+0.72%574.58M
-3.07%524.06M
-2.09%576.90M
-8.42%551.71M
-8.64%570.45M
-7.39%540.65M
+0.56%589.23M
+8.48%602.47M
-2.95%624.37M
-3.97%583.79M
-6.52%585.93M
-8.90%555.37M
+5.26%643.33M
-0.20%607.91M
+5.98%626.80M
+9.78%609.63M
+5.67%611.20M
+9.42%609.12M
Cash and Cash Equivalents & Short-Term Investments
+43.80%185.50M
+25.21%159.90M
+3.64%145.34M
+15.28%138.88M
-24.53%129.00M
-24.19%127.71M
-39.10%140.23M
-49.65%120.48M
-30.39%170.94M
-8.06%168.45M
-16.67%230.27M
-31.19%239.26M
-35.55%245.57M
-51.59%183.21M
-29.01%276.34M
-13.26%347.71M
-0.01%381.05M
+7.10%378.44M
-0.39%389.25M
+9.09%400.88M
-Cash and Cash Equivalents
+43.80%185.50M
+25.21%159.90M
+3.64%145.34M
+15.28%138.88M
-24.39%129.00M
-20.89%127.71M
-31.85%140.23M
-32.63%120.48M
+4.52%170.61M
+140.47%161.44M
+105.77%205.77M
+66.98%178.83M
+267.05%163.24M
+56.57%67.13M
+95.62%100.00M
+50.24%107.10M
-41.17%44.47M
-41.65%42.88M
-55.11%51.12M
+16.96%71.28M
-Short Term Investments
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.61%325.00K
-93.96%7.01M
-86.11%24.50M
-74.89%60.42M
-75.54%82.33M
-65.41%116.08M
-47.85%176.34M
-27.00%240.61M
+10.18%336.58M
+19.90%335.56M
+22.11%338.13M
+7.52%329.60M
Receivables
-4.30%146.80M
-14.35%137.10M
-19.55%132.00M
-17.41%138.46M
-11.33%153.40M
-7.79%160.07M
+9.03%164.09M
+21.77%167.64M
+12.89%173.01M
+18.58%173.59M
+5.46%150.50M
+47.85%137.67M
+53.75%153.25M
+57.45%146.39M
+54.29%142.71M
+6.67%93.11M
+8.55%99.67M
+6.58%92.98M
+15.72%92.50M
+12.37%87.29M
-Accounts Receivable
-4.30%146.80M
-14.35%137.10M
-19.55%132.00M
-17.41%138.46M
-11.33%153.40M
-7.79%160.07M
+9.03%164.09M
+21.77%167.64M
+12.89%173.01M
+18.58%173.59M
+5.46%150.50M
+47.85%137.67M
+53.75%153.25M
+57.45%146.39M
+54.29%142.71M
+6.67%93.11M
+8.55%99.67M
+6.58%92.98M
+15.72%92.50M
+12.37%87.29M
Inventory
-24.37%144.30M
-21.29%161.70M
-17.91%162.77M
-2.61%193.41M
+0.81%190.80M
+12.64%205.44M
+23.51%198.27M
+41.16%198.60M
+41.44%189.27M
+26.78%182.39M
+17.98%160.53M
+9.03%140.69M
+9.40%133.81M
+26.87%143.86M
+27.07%136.07M
+26.37%129.04M
+21.46%122.31M
+14.23%113.40M
+15.73%107.09M
+4.65%102.11M
Other Current Assets
+12.57%60.00M
+7.87%63.10M
-14.96%57.71M
-1.18%53.30M
-4.86%53.30M
-25.04%58.50M
-18.32%67.86M
-18.49%53.94M
+5.12%56.03M
-4.71%78.04M
-5.82%83.08M
+73.94%66.18M
+124.31%53.30M
+229.97%81.90M
+294.33%88.22M
+101.89%38.05M
+33.18%23.76M
+60.66%24.82M
+47.17%22.37M
+35.03%18.84M
Total Non-Current Assets
-4.36%2.74B
-20.54%2.77B
-20.04%2.79B
-27.97%2.85B
-27.61%2.87B
-12.45%3.48B
-12.43%3.48B
-0.37%3.96B
-0.22%3.96B
+0.67%3.98B
+1.48%3.98B
+976.41%3.98B
+983.90%3.97B
+963.96%3.95B
+998.84%3.92B
+14.40%369.50M
+11.37%366.13M
+14.36%371.57M
+33.51%356.73M
+21.93%322.98M
Net PPE
-2.78%346.40M
+0.71%347.60M
+6.01%347.46M
+15.10%362.89M
+22.07%356.30M
+20.02%345.15M
+26.39%327.75M
+33.82%315.28M
+38.54%291.89M
+69.22%287.58M
+70.74%259.32M
+90.22%235.60M
+85.19%210.68M
+58.15%169.95M
+47.40%151.88M
+21.52%123.86M
+10.53%113.77M
+8.27%107.46M
+20.77%103.03M
+23.77%101.92M
-Gross PPE
-2.87%497.00M
+0.71%347.60M
+6.01%347.46M
+15.10%362.89M
+18.40%511.70M
+20.02%345.15M
+26.39%327.75M
+33.82%315.28M
+30.65%432.18M
+69.22%287.58M
+70.74%259.32M
+90.22%235.60M
+51.30%330.80M
+58.15%169.95M
+47.40%151.88M
+21.52%123.86M
+8.92%218.64M
+8.27%107.46M
+20.77%103.03M
+23.77%101.92M
-Accumulated Depreciation
+3.09%-150.60M
----
----
----
-10.77%-155.40M
----
----
----
-16.79%-140.29M
----
----
----
-14.53%-120.12M
----
----
----
-7.22%-104.88M
----
----
----
Goodwill and Other Intangible Assets
-4.43%2.37B
-23.19%2.39B
-23.29%2.41B
-32.32%2.46B
-32.15%2.47B
-15.37%3.11B
-15.31%3.14B
-2.64%3.63B
-2.55%3.65B
-2.48%3.68B
-1.63%3.70B
+1430.12%3.73B
+1395.80%3.74B
+1338.27%3.77B
+1395.61%3.76B
+11.16%243.49M
+11.80%250.21M
+16.14%262.09M
+38.37%251.68M
+19.99%219.04M
-Goodwill
-1.66%1.05B
-37.32%1.05B
-37.46%1.05B
-50.13%1.07B
-50.14%1.06B
-21.75%1.67B
-21.77%1.67B
-0.01%2.14B
-0.09%2.14B
+0.06%2.14B
+0.73%2.14B
+1426.13%2.14B
+1397.85%2.14B
+1323.14%2.14B
+1388.22%2.12B
+7.73%140.07M
+8.54%142.70M
+12.78%150.03M
+27.69%142.61M
+16.42%130.01M
-Other Intangible Assets
-6.52%1.32B
-6.77%1.34B
-7.09%1.36B
-6.75%1.39B
-6.73%1.41B
-6.53%1.44B
-6.49%1.46B
-6.19%1.49B
-5.82%1.51B
-5.80%1.54B
-4.69%1.56B
+1435.54%1.59B
+1393.08%1.61B
+1358.52%1.63B
+1405.28%1.64B
+16.16%103.42M
+16.45%107.50M
+20.98%112.06M
+55.37%109.07M
+25.63%89.03M
Other Non-Current Assets
-15.34%29.80M
+11.47%31.80M
+60.68%32.50M
+80.93%36.18M
+72.33%35.20M
+74.43%28.53M
+26.43%20.23M
+24.59%20.00M
+34.20%20.43M
+18.15%16.36M
+309.73%16.00M
+644.73%16.05M
+605.94%15.22M
+586.03%13.84M
+93.51%3.91M
+6.79%2.16M
+6.79%2.16M
--2.02M
--2.02M
--2.02M
Total Liabilities
-8.71%1.25B
-8.68%1.26B
-9.35%1.26B
-7.93%1.26B
-2.28%1.37B
-4.20%1.38B
-4.80%1.39B
-3.32%1.37B
-1.09%1.40B
+3.84%1.44B
-0.15%1.45B
+1411.56%1.41B
+1245.47%1.42B
+1209.10%1.38B
+1322.03%1.46B
+21.97%93.61M
+32.25%105.56M
+45.67%105.66M
+50.16%102.46M
+9.56%76.74M
Total Current Liabilities
-9.08%158.20M
+6.66%150.60M
-2.74%147.05M
+19.17%146.21M
+12.75%174.00M
-10.54%141.20M
-14.39%151.20M
-11.18%122.69M
+6.08%154.32M
+47.30%157.84M
+15.77%176.61M
+106.15%138.13M
+86.88%145.47M
+63.07%107.16M
+143.42%152.56M
+32.00%67.00M
+45.23%77.84M
+43.03%65.71M
+40.56%62.67M
+9.30%50.76M
Payables
+1.29%86.30M
-0.08%85.10M
-20.66%72.00M
+18.57%86.05M
-8.89%85.20M
-15.95%85.16M
-25.86%90.75M
-24.10%72.57M
+11.83%93.51M
+63.06%101.32M
+38.62%122.40M
+209.18%95.61M
+127.60%83.62M
+163.88%62.14M
+158.02%88.30M
+14.80%30.92M
+42.69%36.74M
+1.25%23.55M
+61.63%34.22M
-0.73%26.94M
-Accounts Payable
-0.63%79.10M
+4.10%75.20M
-20.78%63.04M
+24.62%76.60M
-4.17%79.60M
-19.51%72.24M
-29.07%79.57M
-31.87%61.46M
+8.34%83.06M
+48.36%89.75M
+41.56%112.18M
+234.09%90.21M
+121.50%76.67M
+156.90%60.49M
+131.58%79.25M
+20.47%27.00M
+44.83%34.61M
+1.25%23.55M
+65.35%34.22M
-0.55%22.41M
-Total Tax Payable
+28.57%7.20M
-23.40%9.90M
-19.80%8.96M
-14.89%9.45M
-46.41%5.60M
+11.67%12.92M
+9.39%11.18M
+105.63%11.10M
+50.32%10.45M
+603.53%11.57M
+12.91%10.22M
+37.69%5.40M
+226.95%6.95M
--1.65M
--9.05M
-13.31%3.92M
+15.04%2.13M
--0.00
-100.00%0.00
-1.61%4.52M
Current Accrued Expenses
-0.90%11.00M
+1.80%3.50M
-0.66%11.02M
+0.06%3.56M
+1.05%11.10M
-87.81%3.44M
-64.59%11.09M
-83.26%3.55M
-1.47%10.99M
+35.21%28.21M
-29.08%31.32M
-4.91%21.23M
-54.53%11.15M
-35.82%20.86M
+134.71%44.16M
+32.58%22.32M
+85.82%24.52M
+120.28%32.51M
+24.66%18.82M
+21.94%16.84M
Short-Term Debt and Capital Lease Obligation
----
----
----
----
+688.72%19.30M
-0.79%2.50M
+0.27%2.58M
+0.34%2.65M
--2.45M
--2.52M
--2.57M
--2.64M
----
----
----
----
----
----
----
----
-Current Debt
----
----
----
----
+688.72%19.30M
----
----
----
--2.45M
----
----
----
----
----
----
----
----
----
----
----
-Current Capital Lease Obligation
----
----
----
----
----
-0.79%2.50M
+0.27%2.58M
+0.34%2.65M
--2.45M
--2.52M
--2.57M
--2.64M
--0.00
----
----
----
----
----
----
----
Current Deferred Liabilities
-35.71%3.60M
-32.40%3.90M
-31.45%3.87M
+3.35%5.82M
+20.90%5.60M
+5.16%5.77M
+20.77%5.65M
+48.72%5.64M
+0.35%4.63M
-18.91%5.49M
-7.95%4.68M
-30.66%3.79M
-15.46%4.62M
--6.77M
--5.08M
--5.46M
+60.40%5.46M
----
----
----
Other Current Liabilities
-21.19%30.50M
+33.11%34.60M
+61.78%39.88M
+35.71%30.51M
+69.74%38.70M
--25.99M
--24.65M
--22.48M
+8.91%22.80M
----
----
----
--20.93M
----
----
----
----
----
----
----
Total Non-Current Liabilities
-8.65%1.09B
-10.43%1.11B
-10.16%1.11B
-10.60%1.11B
-4.14%1.20B
-3.42%1.23B
-3.47%1.23B
-2.47%1.25B
-1.91%1.25B
+0.19%1.28B
-2.01%1.28B
+4699.46%1.28B
+4500.13%1.27B
+3094.05%1.28B
+3178.68%1.30B
+2.39%26.60M
+5.70%27.71M
+50.24%39.95M
+68.27%39.79M
+10.07%25.98M
Long Term Debt and Capital Lease Obligation
-9.27%793.70M
-10.93%793.30M
-10.89%792.93M
-10.86%792.53M
-1.53%874.80M
+0.33%890.61M
+0.33%889.87M
+0.33%889.13M
+0.33%888.39M
+0.33%887.65M
-4.01%886.92M
--886.18M
--885.44M
--884.70M
--923.96M
----
----
----
----
----
-Long Term Debt
-9.27%793.70M
-10.93%793.30M
-10.89%792.93M
-10.86%792.53M
-1.53%874.80M
+0.33%890.61M
+0.33%889.87M
+0.33%889.13M
+0.33%888.39M
+0.33%887.65M
-4.01%886.92M
--886.18M
--885.44M
--884.70M
--923.96M
----
----
----
----
----
-Long Term Capital Lease Obligation
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
Non-Current Deferred Liabilities
-8.29%257.60M
-10.58%269.20M
-9.41%273.95M
-12.70%277.25M
-14.02%280.90M
-14.92%301.05M
-14.82%302.41M
-10.49%317.57M
-7.56%326.72M
-2.42%353.85M
-2.54%355.01M
+2124.54%354.79M
+1977.64%353.43M
+1610.84%362.63M
+1568.66%364.25M
-26.93%15.95M
-22.38%17.01M
-0.38%21.20M
+18.69%21.83M
+19.23%21.83M
Other Non-Current Liabilities
+1.63%43.60M
+0.86%43.50M
-0.03%41.54M
+12.78%43.52M
+21.67%42.90M
+16.67%43.13M
+14.43%41.56M
+7.70%38.59M
-1.72%35.26M
+28.71%36.97M
+124.08%36.32M
+236.31%35.83M
+235.30%35.88M
+53.15%28.72M
-9.74%16.21M
+156.48%10.65M
+148.90%10.70M
+252.87%18.76M
+241.82%17.96M
-21.59%4.15M
Total Equity
+1.05%2.09B
-20.97%2.10B
-21.15%2.10B
-32.42%2.12B
-34.13%2.07B
-15.44%2.66B
-15.20%2.67B
-0.35%3.14B
+0.32%3.14B
+0.66%3.15B
+1.33%3.15B
+255.98%3.15B
+253.20%3.13B
+256.98%3.13B
+258.91%3.11B
+3.32%883.80M
+5.59%887.37M
+8.40%875.54M
+11.33%865.48M
+13.81%855.36M
Stockholders' Equity
+1.05%2.09B
-20.97%2.10B
-21.15%2.10B
-32.42%2.12B
-34.13%2.07B
-15.44%2.66B
-15.20%2.67B
-0.35%3.14B
+0.32%3.14B
+0.66%3.15B
+1.33%3.15B
+255.98%3.15B
+253.20%3.13B
+256.98%3.13B
+258.91%3.11B
+3.32%883.80M
+5.59%887.37M
+8.40%875.54M
+11.33%865.48M
+13.81%855.36M
Capital Stock
+0.29%34.80M
+0.22%34.80M
+0.27%34.80M
+0.28%34.77M
+0.12%34.70M
+0.20%34.73M
+0.20%34.71M
+0.18%34.67M
+0.17%34.66M
+0.18%34.66M
+0.17%34.64M
+100.59%34.61M
+100.60%34.60M
+100.54%34.60M
+100.57%34.58M
+0.32%17.25M
+0.31%17.25M
+101.48%17.25M
+102.41%17.24M
+102.65%17.20M
-Common Stock
+0.29%34.80M
+0.22%34.80M
+0.27%34.80M
+0.28%34.77M
+0.12%34.70M
+0.20%34.73M
+0.20%34.71M
+0.18%34.67M
+0.17%34.66M
+0.18%34.66M
+0.17%34.64M
+100.59%34.61M
+100.60%34.60M
+100.54%34.60M
+100.57%34.58M
+0.32%17.25M
+0.31%17.25M
+101.48%17.25M
+102.41%17.24M
+102.65%17.20M
-Preferred Stock
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
+0.55%2.62B
+0.60%2.61B
+0.73%2.61B
+0.72%2.61B
+0.69%2.60B
+0.68%2.60B
+0.67%2.59B
+0.68%2.59B
+0.63%2.58B
+0.59%2.58B
+0.55%2.57B
+722.23%2.57B
+728.37%2.57B
+733.29%2.56B
+739.75%2.56B
+5.06%312.75M
+5.10%309.98M
+6.09%307.78M
+11.50%304.96M
+12.68%297.69M
Retained Earnings
-1.47%-544.30M
-803.43%-533.00M
-694.97%-516.01M
-192.10%-500.09M
-196.54%-536.40M
-86.49%75.77M
-84.60%86.73M
-4.15%543.01M
-1.67%555.62M
+0.28%561.04M
+2.14%563.06M
-4.48%566.54M
-3.89%565.04M
-2.35%559.47M
-2.86%551.28M
+6.55%593.12M
+8.95%587.91M
+9.37%572.95M
+11.17%567.51M
+12.56%556.68M
Gains/Losses Not Affecting Retained Earnings
+52.94%-13.60M
+73.79%-12.50M
+42.77%-25.61M
+25.26%-23.49M
+3.73%-28.90M
-61.81%-47.69M
-78.07%-44.75M
-18.59%-31.42M
+9.71%-30.02M
+11.28%-29.47M
+37.95%-25.13M
+32.62%-26.50M
-19.74%-33.25M
-48.05%-33.22M
-67.11%-40.50M
-142.69%-39.33M
-144.12%-27.77M
-51.20%-22.44M
-60.65%-24.24M
-3.16%-16.20M
Deadline
May 31, 2026
Feb 28, 2026
Nov 30, 2025
Aug 31, 2025
May 31, 2025
Feb 28, 2025
Nov 30, 2024
Aug 31, 2024
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP