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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Feb 28, 2026 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.87bn | 2.91bn | 2.49bn | 2.47bn | 2.60bn | 2.52bn |
| Cost of revenue | 30m | 34m | 43m | 42m | 37m | 37m |
| Interest expense | 854m | 860m | 860m | 880m | 912m | 860m |
| Pre-tax income | 212m | 332m | 135m | 151m | 253m | 228m |
| Income tax | 53m | 89m | 44m | 14m | 78m | 73m |
| Net income | 159m | 243m | 91m | 137m | 181m | 155m |
| Earnings per share | 0.72 | 1.04 | 0.41 | 0.60 | 0.78 | 0.66 |
| Earnings per share, diluted | 0.70 | 1.01 | 0.40 | 0.57 | 0.75 | 0.64 |
| Weighted average shares | 216m | 215m | 215m | 215m | 214m | 220m |
| Weighted average shares, diluted | 223m | 223m | 222m | 222m | 222m | 226m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11.96bn | 14.04bn | 11.46bn | 11.26bn | 11.18bn | 12.15bn | 11.86bn | 11.94bn |
| Goodwill | 1.73bn | 1.84bn | 1.84bn |
| Metric | Feb 28, 2026 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −1.74bn | — | — | −2.67bn | — | — |
| Depreciation and amortisation | 57m | 53m | 52m | 31m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.84bn |
| 1.82bn |
| 1.83bn |
| 1.83bn |
| 1.82bn |
| Total assets | 74.38bn | 76.01bn | 69.32bn | 67.29bn | 70.22bn | 64.36bn | 63.28bn | 63.00bn |
| Long-term debt | 17.23bn | 15.90bn | 16.01bn | 15.35bn | 14.79bn | 13.53bn | 12.92bn | 12.67bn |
| Total liabilities | 63.72bn | 65.37bn | 58.82bn | 56.90bn | 59.95bn | 54.13bn | 53.16bn | 53.05bn |
| Equity | 10.61bn | 10.57bn | 10.44bn | 10.31bn | 10.20bn | 10.16bn | 10.12bn | 9.95bn |
| Shares outstanding | — | — | — | — | — | — | 205m | 212m |
| Shares issued | — | — | — | — | — | — | 205m | 212m |
| Treasury shares | — | — | — | — | — | — | 116m | 109m |
| 46m |
| 50m |
| Share-based compensation | 51m | — | — | 36m | — | — |
| Capital expenditure | 65m | — | — | 50m | — | — |
| Investing cash flow | −129m | — | — | −58m | — | — |
| Dividends paid | 93m | — | — | 93m | — | — |
| Share buybacks | 174m | — | — | 56m | — | — |
| Financing cash flow | 627m | — | — | 2.03bn | — | — |