| Income Statement (Quarterly) | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 576,526,263 | 610,239,000 | 606,446,000 | 619,361,000 |
| Cost of Revenue | 260,260,450 | 292,646,000 | 286,689,000 | 270,632,000 |
| Gross Profit | 316,265,812 | 317,593,000 | 319,757,000 | 348,729,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 302,693,859 | 336,158,000 | 337,978,000 | 301,399,000 |
| Operating Expenses | 302,693,859 | 336,158,000 | 337,189,000 | 301,107,000 |
| Operating Income | 13,571,953 | -18,565,000 | -17,432,000 | 47,622,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 42,397,314 | 11,766,000 | 22,209,000 | 83,560,000 |
| Income Tax Expense | 11,107,424 | 13,972,000 | -817,000 | 25,635,000 |
| Net Income | 31,365,088 | -7,311,000 | 23,069,000 | 57,431,000 |
| Per Share | ||||
| EPS | 0.02 | -0.01 | 0.04 | 0.09 |
| 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 | 2,250,233,000 | 1,490,440,000 | 1,019,772,000 | 4,390,907,000 | 4,495,755,000 |
| Cost of Revenue | 1,049,975,000 | 684,316,000 | 436,358,000 | 2,203,336,000 | 2,048,561,000 |
| Gross Profit | 1,200,258,000 | 806,124,000 | 583,414,000 | 2,187,571,000 | 2,447,194,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,207,645,000 | 891,798,000 | 696,827,000 | 2,317,849,000 | 2,797,374,000 |
| Operating Expenses | 1,207,645,000 | 875,353,000 | 674,144,000 | 2,297,037,000 | 2,777,883,000 |
| Operating Income | -7,387,000 | -69,229,000 | -90,730,000 | -179,196,000 | -438,224,000 |
| Interest Expense | 0 | 0 | 24,871,000 | 7,871,000 | 16,946,000 |
| Income Before Tax | 122,580,000 | 17,483,000 | -109,719,000 | -778,130,000 | -224,623,000 |
| Income Tax Expense | 38,320,000 | 15,379,000 | 20,011,000 | 396,992,000 | -69,897,000 |
| Net Income | 84,591,000 | -3,573,000 | -129,730,000 | -1,175,122,000 | -115,990,000 |
| Per Share | |||||
| EPS | 0.14 | -0.01 | -0.20 | -1.82 | -0.19 |
| 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 | 1,771,260,000 | 2,208,756,000 | 2,021,927,000 | 1,638,189,000 |
| Short Term Investments | 1,847,120,000 | 1,094,593,000 | 1,149,607,000 | 1,070,535,000 |
| Net Receivables | 105,873,000 | 80,688,000 | 5,494,000 | 20,423,000 |
| Inventory | 104,876,000 | 68,328,000 | 39,002,000 | 21,830,000 |
| Total Current Assets | 4,126,920,000 | 3,699,174,000 | 3,468,407,000 | 3,631,387,000 |
| Property Plant Equipment | 801,430,000 | 636,423,000 | 437,879,000 | 508,298,000 |
| Goodwill and Intangibles | 182,880,000 | 191,037,000 | 194,526,000 | 219,404,000 |
| Total Assets | 5,503,067,000 | 4,927,949,000 | 4,724,354,000 | 5,082,528,000 |
| Liabilities | ||||
| Account Payables | 146,300,000 | 127,321,000 | 59,991,000 | 89,838,000 |
| Short Term Debt | 176,906,000 | 62,604,000 | 42,174,000 | 66,105,000 |
| Total Current Liabilities | 1,441,345,000 | 1,082,218,000 | 783,865,000 | 902,584,000 |
| Long Term Debt | 244,895,000 | 176,614,000 | 115,548,000 | 175,988,000 |
| Total Liabilities | 1,736,669,000 | 1,289,185,000 | 903,441,000 | 1,080,266,000 |
| Shareholders Equity | ||||
| Retained Earnings | -624,078,000 | -694,270,000 | -685,912,000 | -544,309,000 |
| Total Shareholders Equity | 3,766,567,000 | 3,662,098,000 | 3,844,643,000 | 4,030,151,000 |
| Balance Sheet (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,771,260,000 | 2,208,756,000 | 2,021,927,000 | 1,638,189,000 | 3,242,953,000 |
| Short Term Investments | 1,847,120,000 | 1,094,593,000 | 1,149,607,000 | 1,070,535,000 | 2,694,555,000 |
| Net Receivables | 105,873,000 | 80,688,000 | 5,494,000 | 20,423,000 | 158,986,000 |
| Inventory | 104,876,000 | 68,328,000 | 39,002,000 | 21,830,000 | 38,675,000 |
| Total Current Assets | 4,126,920,000 | 3,699,174,000 | 3,468,407,000 | 3,631,387,000 | 8,156,835,000 |
| Property Plant Equipment | 801,430,000 | 636,423,000 | 437,879,000 | 508,298,000 | 2,057,150,000 |
| Goodwill and Intangibles | 182,880,000 | 191,037,000 | 194,526,000 | 219,404,000 | 737,156,000 |
| Total Assets | 5,503,067,000 | 4,927,949,000 | 4,724,354,000 | 5,082,528,000 | 12,112,309,000 |
| Liabilities | |||||
| Account Payables | 146,300,000 | 127,321,000 | 59,991,000 | 89,838,000 | 353,778,000 |
| Short Term Debt | 176,906,000 | 62,604,000 | 42,174,000 | 66,105,000 | 652,671,000 |
| Total Current Liabilities | 1,441,345,000 | 1,082,218,000 | 783,865,000 | 902,584,000 | 3,373,851,000 |
| Long Term Debt | 244,895,000 | 176,614,000 | 115,548,000 | 175,988,000 | 3,493,564,000 |
| Total Liabilities | 1,736,669,000 | 1,289,185,000 | 903,441,000 | 1,080,266,000 | 6,907,753,000 |
| Shareholders Equity | |||||
| Retained Earnings | -624,078,000 | -694,270,000 | -685,912,000 | -544,309,000 | 624,883,000 |
| Total Shareholders Equity | 3,766,567,000 | 3,662,098,000 | 3,844,643,000 | 4,030,151,000 | 5,201,829,000 |
| Cash Flow Statement (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 84,260,000 | -3,573,000 | -131,978,000 | -1,164,335,000 |
| Depreciation & Amortization | 52,298,000 | 29,872,000 | 40,704,000 | 189,859,000 |
| Stock Based Compensation | 64,939,000 | 88,898,000 | 108,571,000 | 174,832,000 |
| Change in Working Capital | 210,966,000 | 181,652,000 | -72,678,000 | -1,312,009,000 |
| Operating Cash Flow | 397,923,000 | 306,172,000 | 7,358,000 | -939,184,000 |
| Investing Activities | ||||
| Capital Expenditure | -112,259,000 | -121,296,000 | -110,326,000 | -246,419,000 |
| Investments | -111,728,000 | -112,737,000 | -110,326,000 | -246,419,000 |
| Investing Cash Flow | -847,028,000 | 95,068,000 | -301,626,000 | 1,368,716,000 |
| Financing Activities | ||||
| Debt Repayment | -427,000 | 0 | 0 | -2,570,000,000 |
| Common Stock Issued/Repurchased | -13,147,000 | -233,557,000 | -66,184,000 | -194,904,000 |
| Dividends Paid | 0 | 0 | 0 | -1,373,000 |
| Financing Cash Flow | -13,167,000 | -233,095,000 | -66,184,000 | -2,766,679,000 |
| Summary | ||||
| Free Cash Flow | 285,664,000 | 184,876,000 | -102,968,000 | -1,185,603,000 |
| Net Change in Cash | -465,745,000 | 162,569,000 | -386,879,000 | -2,336,198,000 |
| Cash Flow Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 84,260,000 | -3,573,000 | -131,978,000 | -1,164,335,000 | -143,050,000 |
| Depreciation & Amortization | 52,298,000 | 29,872,000 | 40,704,000 | 189,859,000 | 165,335,000 |
| Stock Based Compensation | 64,939,000 | 88,898,000 | 108,571,000 | 174,832,000 | 204,945,000 |
| Change in Working Capital | 210,966,000 | 181,652,000 | -72,678,000 | -1,312,009,000 | 571,422,000 |
| Operating Cash Flow | 397,923,000 | 306,172,000 | 7,358,000 | -939,184,000 | 954,732,000 |
| Investing Activities | |||||
| Capital Expenditure | -112,259,000 | -121,296,000 | -110,326,000 | -246,419,000 | -245,741,000 |
| Investments | -111,728,000 | -112,737,000 | -110,326,000 | -246,419,000 | -245,058,000 |
| Investing Cash Flow | -847,028,000 | 95,068,000 | -301,626,000 | 1,368,716,000 | -2,641,469,000 |
| Financing Activities | |||||
| Debt Repayment | -427,000 | 0 | 0 | -2,570,000,000 | -3,518,000 |
| Common Stock Issued/Repurchased | -13,147,000 | -233,557,000 | -66,184,000 | -194,904,000 | 2,490,148,000 |
| Dividends Paid | 0 | 0 | 0 | -1,373,000 | 0 |
| Financing Cash Flow | -13,167,000 | -233,095,000 | -66,184,000 | -2,766,679,000 | 4,794,813,000 |
| Summary | |||||
| Free Cash Flow | 285,664,000 | 184,876,000 | -102,968,000 | -1,185,603,000 | 708,991,000 |
| Net Change in Cash | -465,745,000 | 162,569,000 | -386,879,000 | -2,336,198,000 | 3,102,799,000 |