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