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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Revenue | 69.67bn | 64.90bn |
| Cost of revenue | 47.44bn | 43.73bn |
| Selling, general and administrative | 4.35bn | 4.28bn |
| Operating expenses | 59.45bn | 55.30bn |
| Operating income | 10.23bn | 9.60bn |
| Interest expense | 229m | 59m |
| Pre-tax income | 10.27bn | 9.70bn |
| Income tax | 2.44bn | 2.28bn |
| Net income | 7.68bn | 7.26bn |
| 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 | 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 | 10.17bn | 9.40bn | 9.65bn | 11.48bn | 9.63bn | 8.49bn | 8.31bn | 5.00bn |
| Short-term investments | 6m | 6m |
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Operating cash flow | 11.47bn | 9.13bn |
| Share-based compensation | 2.09bn | 1.94bn |
| Capital expenditure | 600m | 517m |
| Investing cash flow | −2.02bn | −7.06bn |
| Share buybacks | 4.62bn | 4.52bn |
| Financing cash flow | −2.95bn | −6.06bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 6m |
| 6m |
| 5m |
| 5m |
| 5m |
| Current assets | 28.94bn | 28.01bn | 28.07bn | 28.90bn | 27.42bn | 25.31bn | 25.20bn | 20.86bn |
| Property, plant and equipment | 1.62bn | 1.60bn | 1.56bn | 1.57bn | 1.61bn | 1.51bn | 1.51bn | 1.52bn |
| Goodwill | 25.32bn | 24.58bn | 22.62bn | 22.54bn | 21.80bn | 20.95bn | 20.87bn | 21.12bn |
| Total assets | 68.81bn | 67.06bn | 64.70bn | 65.39bn | 63.36bn | 59.87bn | 59.87bn | 55.93bn |
| Current liabilities | 21.61bn | 20.96bn | 19.90bn | 20.35bn | 18.77bn | 17.13bn | 17.19bn | 18.98bn |
| Short-term debt | 113m | 114m | 114m | 114m | 115m | 115m | 114m | 946m |
| Long-term debt | 5.03bn | 5.03bn | 5.03bn | 5.03bn | 5.04bn | 5.04bn | 5.04bn | 79m |
| Equity | 31.89bn | 31.21bn | 31.92bn | 31.20bn | 30.55bn | 30.18bn | 30.10bn | 29.17bn |