Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 17.19bn | 16.06bn | 14.93bn | 14.13bn | 14.06bn | 13.31bn |
| Research and development | 2.61bn | 2.56bn | 2.49bn | 2.43bn | 2.47bn | 2.31bn |
| Selling, general and administrative | 389m | 409m | 376m | 390m | 387m | 358m |
| Operating expenses | 11.73bn | 11.33bn | 10.65bn | 9.77bn | 9.84bn | 9.32bn |
| Operating income | 5.46bn | 4.73bn | 4.28bn | 4.36bn | 4.22bn | 3.99bn |
| Interest expense | 1.18bn | 1.06bn | 923m | 892m | 866m | 842m |
| Income tax | 695m | 207m | 500m | 512m | 239m | 240m |
| Net income | 3.72bn | 6.14bn | 2.93bn | 2.94bn | 3.15bn | 2.93bn |
| Earnings per share | 1.29 | 2.14 | 1.04 | 1.05 | 1.13 | 1.06 |
| Earnings per share, diluted | 1.27 | 2.10 | 1.01 | 1.02 | 1.10 | 1.03 |
| Weighted average shares | 2.87bn | 2.86bn | 2.83bn | 2.80bn | 2.79bn | 2.76bn |
| Weighted average shares, diluted | 2.91bn | 2.92bn | 2.91bn | 2.87bn | 2.87bn | 2.85bn |
| 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 | 31.29bn | 38.46bn | 19.24bn | 10.45bn | 10.79bn | 17.41bn | 10.94bn | 10.62bn |
| Receivables | 10.39bn | 10.72bn | 9.44bn |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 8.14bn | — | — | 7.43bn |
| Depreciation and amortisation | — | — | 1.35bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8.84bn |
| 8.56bn |
| 8.05bn |
| 8.18bn |
| 8.02bn |
| Current assets | 46.57bn | 54.87bn | 34.37bn | 24.63bn | 24.58bn | 30.12bn | 23.50bn | 23.07bn |
| Property, plant and equipment | 99.96bn | 83.62bn | 67.88bn | 53.19bn | 43.52bn | 31.97bn | 26.43bn | 23.09bn |
| Goodwill | 62.26bn | 62.27bn | 62.21bn | 62.21bn | 62.21bn | 62.17bn | 62.20bn | 62.25bn |
| Total assets | 261.76bn | 245.24bn | 204.98bn | 180.45bn | 168.36bn | 161.38bn | 148.48bn | 144.21bn |
| Current liabilities | 41.76bn | 40.74bn | 37.80bn | 39.87bn | 32.64bn | 29.62bn | 29.05bn | 32.05bn |
| Equity | 42.51bn | 38.50bn | 29.95bn | 24.15bn | 20.45bn | 17.26bn | 14.24bn | 11.27bn |
| Shares outstanding | 2.88bn | 2.88bn | 2.87bn | 2.84bn | 2.81bn | 2.80bn | 2.80bn | 2.77bn |
| — |
| — |
| 804m |
| Share-based compensation | 1.33bn | 1.16bn | 1.12bn | 1.20bn | 1.17bn | 1.01bn |
| Capital expenditure | — | — | 8.50bn | — | — | 2.30bn |
| Investing cash flow | — | — | −8.72bn | — | — | −2.77bn |
| Dividends paid | — | — | 1.41bn | — | — | 1.10bn |
| Share buybacks | — | — | 95m | — | — | 150m |
| Financing cash flow | — | — | 210m | — | — | −4.59bn |