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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Revenue | 37.38bn | 25.11bn |
| Cost of revenue | 22.51bn | 19.50bn |
| Gross profit | 14.87bn | 5.61bn |
| Research and development | 3.80bn | 3.43bn |
| Selling, general and administrative | 1.21bn | 1.13bn |
| Operating income | 9.77bn | 1.30bn |
| Pre-tax income | 9.65bn | 1.24bn |
| Income tax | 1.12bn | 451m |
| Net income | 8.54bn | 778m |
| Earnings per share | 7.65 | 0.70 |
| Earnings per share, diluted | 7.59 | 0.70 |
| Weighted average shares | 1.12bn | 1.11bn |
| Weighted average shares, diluted | 1.13bn | 1.12bn |
| Metric | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 25.00bn | 13.91bn | 9.73bn | 9.64bn | 10.16bn | 7.56bn | 6.70bn | 7.05bn |
| Receivables | 31.03bn | 17.31bn | 10.18bn |
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Operating cash flow | 17.53bn | 8.51bn |
| Depreciation and amortisation | 8.35bn | 7.78bn |
| Share-based compensation | 972m | 833m |
| Capital expenditure | 15.86bn | 8.39bn |
| Investing cash flow | −14.09bn | −8.31bn |
| Dividends paid | 522m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9.27bn |
| 7.44bn |
| 6.50bn |
| 7.42bn |
| 6.62bn |
| Inventory | 8.57bn | 8.27bn | 8.21bn | 8.36bn | 8.73bn | 9.01bn | 8.71bn | 8.88bn |
| Current assets | 66.74bn | 41.41bn | 29.67bn | 28.84bn | 27.92bn | 24.69bn | 24.49bn | 24.37bn |
| Goodwill | 1.15bn | 1.15bn | 1.15bn | 1.15bn | 1.15bn | 1.15bn | 1.15bn | 1.15bn |
| Total assets | 134.11bn | 101.51bn | 85.97bn | 82.80bn | 78.40bn | 73.05bn | 71.46bn | 69.42bn |
| Current liabilities | 19.49bn | 14.30bn | 12.06bn | 11.45bn | 10.14bn | 7.88bn | 9.02bn | 9.25bn |
| Short-term debt | 582m | 585m | 569m | 560m | 538m | 504m | 533m | 431m |
| Long-term debt | 5.14bn | 9.56bn | 11.19bn | 14.02bn | 15.00bn | 13.85bn | 13.25bn | 12.97bn |
| Total liabilities | 33.39bn | 29.05bn | 27.17bn | 28.63bn | 27.65bn | 24.42bn | 24.66bn | 24.29bn |
| Equity | 100.72bn | 72.46bn | 58.81bn | 54.17bn | 50.75bn | 48.63bn | 46.80bn | 45.13bn |
| Shares outstanding | 1.13bn | 1.13bn | 1.13bn | 1.12bn | 1.12bn | 1.12bn | 1.11bn | 1.11bn |
| Shares issued | 1.28bn | 1.27bn | 1.27bn | 1.27bn | 1.26bn | 1.26bn | 1.26bn | 1.25bn |
| Treasury shares | 146m | 146m | 145m | 144m | 144m | 144m | 144m | 144m |
| 513m |
| Share buybacks | 0 | 300m |
| Financing cash flow | −850m | −1.84bn |