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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Revenue | 275.24B | 254.45B |
| Cost of revenue | 239.89B | 222.36B |
| Selling, general and administrative | 24.97B | 22.81B |
| Operating income | 10.38B | 9.29B |
| Interest expense | 154M | 169M |
| Pre-tax income | — | 9.74B |
| Income tax | 2.72B | 2.37B |
| Net income | 8.10B | 7.37B |
| Earnings per share | 18.24 | 16.59 |
| Earnings per share, diluted | 18.21 | 16.56 |
| Weighted average shares | 444M | 444M |
| Weighted average shares, diluted | 445M | 445M |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 30 Nov 2025 | 31 Aug 2025 | 30 Apr 2025 | 28 Feb 2025 | 30 Nov 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18.95B | 17.38B | 16.22B | 14.16B | 13.84B | 12.36B | 10.91B | 9.91B |
| Short-term investments | 1.05B | 857M |
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Operating cash flow | 13.34B | 11.34B |
| Depreciation and amortisation | 2.43B | 2.24B |
| Share-based compensation | 860M | 818M |
| Capital expenditure | 5.50B | 4.71B |
| Investing cash flow | −5.31B | −4.41B |
| Dividends paid | 2.18B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 966M |
| 1.12B |
| 1.01B |
| 802M |
| 920M |
| 1.24B |
| Receivables | 3.75B | 3.78B | 3.23B | 3.20B | 2.88B | 3.06B | 2.96B | 2.72B |
| Inventory | 19.42B | 18.99B | 21.14B | 18.12B | 18.61B | 18.75B | 20.98B | 18.65B |
| Current assets | 45.18B | 43.13B | 43.41B | 38.38B | 38.15B | 36.90B | 37.52B | 34.25B |
| Property, plant and equipment | 34.29B | 33.65B | 32.62B | 31.91B | 30.58B | 29.81B | 29.34B | 29.03B |
| Total assets | 86.43B | 83.64B | 82.79B | 77.10B | 75.48B | 73.22B | 73.39B | 69.83B |
| Current liabilities | 42.13B | 40.76B | 41.81B | 37.11B | 37.58B | 37.00B | 38.29B | 35.46B |
| Short-term debt | — | — | — | — | — | — | — | 103M |
| Long-term debt | 5.67B | 5.69B | 5.67B | 5.71B | 5.72B | 5.76B | 5.75B | 5.79B |
| Total liabilities | 52.92B | 51.55B | 52.49B | 47.94B | 48.36B | 47.65B | 48.94B | 46.21B |
| Equity | 33.51B | 32.09B | 30.30B | 29.16B | 27.13B | 25.58B | 24.45B | 23.62B |
| Shares outstanding | 444M | 444M | 444M | 443M | 444M | 444M | 444M | 443M |
| Shares issued | 444M | 444M | 444M | 443M | 444M | 444M | 444M | 443M |
| 9.04B |
| Share buybacks | 903M | 700M |
| Financing cash flow | −3.78B | −10.76B |