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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Revenue | 69.67B | 64.90B |
| Cost of revenue | 47.44B | 43.73B |
| Selling, general and administrative | 4.35B | 4.28B |
| Operating expenses | 59.45B | 55.30B |
| Operating income | 10.23B | 9.60B |
| Interest expense | 229M | 59M |
| Pre-tax income | 10.27B | 9.70B |
| Income tax | 2.44B | 2.28B |
| Net income | 7.68B | 7.26B |
| Earnings per share | 12.29 | 11.57 |
| Earnings per share, diluted | 12.15 | 11.44 |
| Weighted average shares | 625M | 628M |
| Weighted average shares, diluted | 632M | 636M |
| Metric | 31 May 2026 | 28 Feb 2026 | 30 Nov 2025 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 30 Nov 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.17B | 9.40B | 9.65B | 11.48B | 9.63B | 8.49B | 8.31B | 5.00B |
| Short-term investments | 6M | 6M |
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Operating cash flow | 11.47B | 9.13B |
| Share-based compensation | 2.09B | 1.94B |
| Capital expenditure | 600M | 517M |
| Investing cash flow | −2.02B | −7.06B |
| Share buybacks | 4.62B | 4.52B |
| Financing cash flow | −2.95B | −6.06B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 6M |
| 6M |
| 5M |
| 5M |
| 5M |
| Current assets | 28.94B | 28.01B | 28.07B | 28.90B | 27.42B | 25.31B | 25.20B | 20.86B |
| Property, plant and equipment | 1.62B | 1.60B | 1.56B | 1.57B | 1.61B | 1.51B | 1.51B | 1.52B |
| Goodwill | 25.32B | 24.58B | 22.62B | 22.54B | 21.80B | 20.95B | 20.87B | 21.12B |
| Total assets | 68.81B | 67.06B | 64.70B | 65.39B | 63.36B | 59.87B | 59.87B | 55.93B |
| Current liabilities | 21.61B | 20.96B | 19.90B | 20.35B | 18.77B | 17.13B | 17.19B | 18.98B |
| Short-term debt | 113M | 114M | 114M | 114M | 115M | 115M | 114M | 946M |
| Long-term debt | 5.03B | 5.03B | 5.03B | 5.03B | 5.04B | 5.04B | 5.04B | 79M |
| Equity | 31.89B | 31.21B | 31.92B | 31.20B | 30.55B | 30.18B | 30.10B | 29.17B |