| Income Statement (Quarterly) | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Revenue | 6,594,684,000 | 7,546,541,000 | 6,003,123,000 | 6,223,371,000 |
| Cost of Revenue | 5,877,018,000 | 6,652,918,000 | 5,335,230,000 | 5,545,725,000 |
| Gross Profit | 717,666,000 | 893,623,000 | 667,893,000 | 677,646,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 601,093,000 | 659,643,000 | 629,800,000 | 594,800,000 |
| Operating Expenses | 601,093,000 | 659,643,000 | 767,444,000 | 736,207,000 |
| Operating Income | 116,573,000 | 233,980,000 | -99,551,000 | -58,561,000 |
| Interest Expense | 169,047,000 | 27,070,000 | 218,140,000 | 218,618,000 |
| Income Before Tax | 127,097,000 | 283,130,000 | 118,404,000 | 166,472,000 |
| Income Tax Expense | 31,719,000 | 72,749,000 | 28,538,000 | 41,031,000 |
| Net Income | 95,378,000 | 210,381,000 | 89,866,000 | 125,441,000 |
| Per Share | ||||
| EPS | 0.64 | 1.38 | 0.58 | 0.80 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Revenue | 26,353,420,000 | 26,536,040,000 | 29,684,873,000 | 31,900,412,000 | 18,950,149,000 |
| Cost of Revenue | 23,455,519,000 | 23,822,831,000 | 26,884,670,000 | 28,612,870,000 | 16,571,024,000 |
| Gross Profit | 2,897,901,000 | 2,713,209,000 | 2,800,203,000 | 3,287,542,000 | 2,379,125,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,435,404,000 | 2,286,378,000 | 2,487,400,000 | 2,325,200,000 | 1,944,800,000 |
| Operating Expenses | 2,435,404,000 | 2,286,378,000 | 3,032,849,000 | 2,678,856,000 | 2,105,500,000 |
| Operating Income | 462,497,000 | 942,202,000 | 1,067,502,000 | 1,815,241,000 | 273,625,000 |
| Interest Expense | 107,941,000 | 840,350,000 | 430,698,000 | 322,895,000 | 400,278,000 |
| Income Before Tax | 669,360,000 | 641,595,000 | 636,804,000 | 1,492,346,000 | 965,257,000 |
| Income Tax Expense | 168,804,000 | 162,391,000 | 152,042,000 | 341,049,000 | 218,338,000 |
| Net Income | 500,556,000 | 479,204,000 | 484,762,000 | 1,151,297,000 | 746,919,000 |
| Per Share | |||||
| EPS | 3.22 | 3.03 | 3.05 | 7.09 | 4.58 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 246,960,000 | 574,142,000 | 314,758,000 | 102,716,000 |
| Short Term Investments | 0 | 17,130,044,000 | 0 | 0 |
| Net Receivables | 188,733,000 | 221,153,000 | 298,783,000 | 560,984,000 |
| Inventory | 3,934,622,000 | 3,678,070,000 | 3,726,142,000 | 5,124,569,000 |
| Total Current Assets | 5,077,636,000 | 5,226,594,000 | 5,041,367,000 | 6,549,290,000 |
| Property Plant Equipment | 4,335,188,000 | 4,186,247,000 | 3,976,591,000 | 3,746,425,000 |
| Goodwill and Intangibles | 141,258,000 | 141,258,000 | 141,258,000 | 141,258,000 |
| Total Assets | 27,404,206,000 | 27,196,797,000 | 26,182,736,000 | 26,338,264,000 |
| Liabilities | ||||
| Account Payables | 977,845,000 | 933,708,000 | 826,592,000 | 937,717,000 |
| Short Term Debt | 617,688,999 | 854,610,000 | 632,755,000 | 576,469,000 |
| Total Current Liabilities | 2,197,971,000 | 2,312,289,000 | 1,938,311,000 | 2,047,457,000 |
| Long Term Debt | 18,808,519,000 | 18,455,866,000 | 18,298,965,000 | 18,698,288,000 |
| Total Liabilities | 21,161,218,000 | 21,123,057,000 | 20,569,659,000 | 21,102,825,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,272,236,000 | 4,126,909,000 | 3,723,094,000 | 3,524,066,000 |
| Total Shareholders Equity | 6,242,988,000 | 6,073,740,000 | 5,613,077,000 | 5,235,439,000 |
| Balance Sheet (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 246,960,000 | 574,142,000 | 314,758,000 | 102,716,000 | 132,319,000 |
| Short Term Investments | 0 | 17,130,044,000 | 0 | 0 | 0 |
| Net Receivables | 188,733,000 | 221,153,000 | 298,783,000 | 560,984,000 | 239,070,000 |
| Inventory | 3,934,622,000 | 3,678,070,000 | 3,726,142,000 | 5,124,569,000 | 3,157,159,000 |
| Total Current Assets | 5,077,636,000 | 5,226,594,000 | 5,041,367,000 | 6,549,290,000 | 4,116,796,000 |
| Property Plant Equipment | 4,335,188,000 | 4,186,247,000 | 3,976,591,000 | 3,746,425,000 | 3,487,215,000 |
| Goodwill and Intangibles | 141,258,000 | 141,258,000 | 141,258,000 | 141,258,000 | 0 |
| Total Assets | 27,404,206,000 | 27,196,797,000 | 26,182,736,000 | 26,338,264,000 | 21,541,541,000 |
| Liabilities | |||||
| Account Payables | 977,845,000 | 933,708,000 | 826,592,000 | 937,717,000 | 799,333,000 |
| Short Term Debt | 617,688,999 | 854,610,000 | 632,755,000 | 576,469,000 | 483,532,000 |
| Total Current Liabilities | 2,197,971,000 | 2,312,289,000 | 1,938,311,000 | 2,047,457,000 | 1,698,548,000 |
| Long Term Debt | 18,808,519,000 | 18,455,866,000 | 18,298,965,000 | 18,698,288,000 | 15,043,537,000 |
| Total Liabilities | 21,161,218,000 | 21,123,057,000 | 20,569,659,000 | 21,102,825,000 | 17,176,928,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,272,236,000 | 4,126,909,000 | 3,723,094,000 | 3,524,066,000 | 2,887,897,000 |
| Total Shareholders Equity | 6,242,988,000 | 6,073,740,000 | 5,613,077,000 | 5,235,439,000 | 4,364,613,000 |
| Cash Flow Statement (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 500,556,000 | 479,204,000 | 484,762,000 | 1,151,297,000 |
| Depreciation & Amortization | 294,801,000 | 260,414,000 | 265,224,000 | 273,188,000 |
| Stock Based Compensation | 137,251,000 | 119,720,000 | 85,592,000 | 109,197,000 |
| Change in Working Capital | -735,052,000 | -796,000,000 | 34,381,000 | -4,335,613,000 |
| Operating Cash Flow | 624,439,000 | 458,617,000 | 1,283,332,000 | -2,549,450,000 |
| Investing Activities | ||||
| Capital Expenditure | -467,939,000 | -465,307,000 | -422,710,000 | -308,534,000 |
| Investments | -467,939,000 | -465,307,000 | -422,710,000 | -308,534,000 |
| Investing Cash Flow | -461,002,000 | -466,998,000 | -425,766,000 | -523,745,000 |
| Financing Activities | ||||
| Debt Repayment | -77,572,000 | 378,740,000 | -17,728,156,000 | -18,391,027,000 |
| Common Stock Issued/Repurchased | -354,712,000 | -49,320,000 | -316,839,000 | -496,673,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -453,537,000 | 307,787,000 | -710,180,000 | 3,104,866,000 |
| Summary | ||||
| Free Cash Flow | 156,500,000 | -6,690,000 | 860,622,000 | -2,857,984,000 |
| Net Change in Cash | -290,100,000 | 299,406,000 | 147,386,000 | 31,671,000 |
| Cash Flow Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 500,556,000 | 479,204,000 | 484,762,000 | 1,151,297,000 | 746,919,000 |
| Depreciation & Amortization | 294,801,000 | 260,414,000 | 265,224,000 | 273,188,000 | 242,156,000 |
| Stock Based Compensation | 137,251,000 | 119,720,000 | 85,592,000 | 109,197,000 | 121,899,000 |
| Change in Working Capital | -735,052,000 | -796,000,000 | 34,381,000 | -4,335,613,000 | -638,956,000 |
| Operating Cash Flow | 624,439,000 | 458,617,000 | 1,283,332,000 | -2,549,450,000 | 667,760,000 |
| Investing Activities | |||||
| Capital Expenditure | -467,939,000 | -465,307,000 | -422,710,000 | -308,534,000 | -164,536,000 |
| Investments | -467,939,000 | -465,307,000 | -422,710,000 | -308,534,000 | 0 |
| Investing Cash Flow | -461,002,000 | -466,998,000 | -425,766,000 | -523,745,000 | -128,183,000 |
| Financing Activities | |||||
| Debt Repayment | -77,572,000 | 378,740,000 | -17,728,156,000 | -18,391,027,000 | -12,878,780,000 |
| Common Stock Issued/Repurchased | -354,712,000 | -49,320,000 | -316,839,000 | -496,673,000 | -86,790,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -453,537,000 | 307,787,000 | -710,180,000 | 3,104,866,000 | -424,020,000 |
| Summary | |||||
| Free Cash Flow | 156,500,000 | -6,690,000 | 860,622,000 | -2,857,984,000 | 503,224,000 |
| Net Change in Cash | -290,100,000 | 299,406,000 | 147,386,000 | 31,671,000 | 115,557,000 |