$70.73B
Revenue
$7.61B
Net Income
31.97%
Gross Margin
14.35%
Op. Margin
$15.93B
Free Cash Flow
| Breakdown | TTM (Nov 30, 2025) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $70.73B | $69.67B | $64.90B | $64.11B | $61.59B | $50.53B |
| Revenue Growth % | 1.5% | 7.4% | 1.2% | 4.1% | 21.9% | nan% |
| Cost of Revenue | $48.12B | $47.44B | $43.73B | $43.38B | $41.89B | $34.17B |
| Gross Profit | $22.61B | $22.24B | $21.16B | $20.73B | $19.70B | $16.36B |
| Gross Margin % | 32.0% | 31.9% | 32.6% | 32.3% | 32.0% | 32.4% |
| Operating Expenses | $60.57B | $59.45B | $55.30B | $55.30B | $52.23B | $42.91B |
| Operating Income | $10.15B | $10.23B | $9.60B | $8.81B | $9.37B | $7.62B |
| Operating Margin % | 14.4% | 14.7% | 14.8% | 13.7% | 15.2% | 15.1% |
| Interest Expense | $263.88M | $228.56M | $58.97M | $47.52M | $47.32M | $59.49M |
| Interest Income | $366.52M | $336.32M | $272.26M | $280.41M | $45.13M | $33.37M |
| Other Income/Expense | $29.29M | $-63.04M | $-109.81M | $96.56M | $-72.53M | $165.71M |
| Income Before Tax | $10.28B | $10.27B | $9.70B | $9.14B | $9.20B | $7.76B |
| Income Tax Expense | $2.52B | $2.44B | $2.28B | $2.14B | $2.21B | $1.77B |
| Net Income | $7.61B | $7.68B | $7.26B | $6.87B | $6.88B | $5.91B |
| Net Margin % | 10.8% | 11.0% | 11.2% | 10.7% | 11.2% | 11.7% |
| Basic EPS | 12.22 | 12.29 | 11.57 | 10.90 | 10.87 | 9.31 |
| Diluted EPS | 12.10 | 12.15 | 11.44 | 10.77 | 10.71 | 9.16 |
| Basic Shares Outstanding | 619.3M | 624.9M | 627.9M | 630.6M | 632.8M | 634.7M |
| Diluted Shares Outstanding | 626.0M | 632.4M | 635.9M | 638.6M | 642.8M | 645.9M |
| Breakdown | FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $11.48B | $5.00B | $9.05B | $7.89B | $8.17B |
| Short-term Investments | $5.95M | $5.40M | $4.58M | $3.97M | $4.29M |
| Other Current Assets | $2.43B | $2.18B | $2.11B | $1.94B | $1.77B |
| Total Current Assets | $28.90B | $20.86B | $23.38B | $21.61B | $19.67B |
| Property Plant & Equipment | $1.57B | $1.52B | $1.53B | $1.66B | $1.64B |
| Goodwill | $22.54B | $21.12B | $15.57B | $13.13B | $11.13B |
| Intangible Assets | $2.41B | $2.90B | $2.07B | - | - |
| Long-term Investments | $721.26M | $334.66M | $197.44M | $317.97M | $329.53M |
| Other Non-current Assets | $1.52B | $1.31B | $2.81B | $2.67B | $2.46B |
| Total Assets | $65.39B | $55.93B | $51.25B | $47.26B | $43.18B |
| Accounts Payable | $2.70B | $2.74B | $2.49B | $2.56B | $2.27B |
| Short-term Debt | $114.48M | $946.23M | $104.81M | $9.18M | $12.08M |
| Deferred Revenue | $6.07B | $5.17B | $4.91B | $4.48B | $4.23B |
| Other Current Liabilities | $1.95B | $1.62B | $1.59B | $1.51B | $668.58M |
| Total Current Liabilities | $20.35B | $18.98B | $18.01B | $17.52B | $15.71B |
| Long-term Debt | $5.03B | $78.63M | $43.09M | $45.89M | $53.47M |
| Deferred Tax Liabilities | $471.93M | $428.85M | $395.28M | $318.58M | $243.64M |
| Other Non-current Liabilities | $1.20B | $939.20M | $465.02M | $462.23M | $553.84M |
| Retained Earnings | $21.02B | $23.08B | $19.32B | $18.20B | $13.99B |
| Treasury Stock | $7.75B | $10.56B | $7.06B | $6.68B | $3.41B |
| Total Stockholders Equity | $31.20B | $28.29B | $25.69B | $22.11B | $19.53B |
| Total Liabilities & Equity | $65.39B | $55.93B | $51.25B | $47.26B | $43.18B |
| Breakdown | TTM (Nov 30, 2025) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $13.96B | $7.68B | $7.26B | $6.87B | $6.88B | $5.91B |
| Stock-based Compensation | $3.72B | $2.09B | $1.94B | $1.91B | $1.68B | $1.34B |
| Change in Receivables | $3.04B | $1.02B | $601.93M | $-87.67M | $2.41B | $1.47B |
| Change in Payables | $100.98M | $-110.55M | $46.51M | $-171.22M | $374.35M | $825.47M |
| Operating Cash Flow | $17.01B | $11.47B | $9.13B | $9.52B | $9.54B | $8.98B |
| Capital Expenditure | $1.08B | $600.04M | $516.51M | $528.17M | $718.00M | $580.13M |
| Investing Cash Flow | $-3.32B | $-2.02B | $-7.06B | $-2.62B | $-4.26B | $-4.31B |
| Debt Repayment | $1.86B | $931.88M | $771.25M | - | - | - |
| Stock Repurchased | $9.30B | $4.62B | $4.52B | $4.33B | $4.12B | $3.70B |
| Dividends Paid | - | - | - | - | $2.46B | $2.24B |
| Financing Cash Flow | $-5.31B | $-2.95B | $-6.06B | $-5.65B | $-5.31B | $-4.93B |
| Net Change in Cash | $8.13B | $6.47B | $-4.04B | $1.16B | $-278.34M | $-247.16M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $18.74B | $17.69B |
| Cost of Revenue | $12.55B | $11.87B |
| Operating Expenses | $15.87B | $14.74B |
| Operating Income | $2.87B | $2.95B |
| Interest Expense | $65.36M | $30.04M |
| Interest Income | $106.22M | $76.03M |
| Other Income/Expense | $53.11M | $-39.22M |
| Income Before Tax | $2.97B | $2.96B |
| Income Tax Expense | $725.77M | $639.05M |
| Net Income | $2.21B | $2.28B |
| Basic EPS | 3.57 | 3.64 |
| Diluted EPS | 3.54 | 3.59 |
| Basic Shares Outstanding | $619.31M | $625.68M |
| Diluted Shares Outstanding | $626.04M | $634.66M |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $9.65B | $11.48B |
| Short-term Investments | $5.91M | $5.95M |
| Other Current Assets | $2.40B | $2.43B |
| Total Current Assets | $28.07B | $28.90B |
| Property Plant & Equipment | $1.56B | $1.57B |
| Goodwill | $22.62B | $22.54B |
| Intangible Assets | $2.33B | $2.41B |
| Long-term Investments | $803.00M | $721.26M |
| Other Non-current Assets | $1.63B | $1.52B |
| Total Assets | $64.70B | $65.39B |
| Accounts Payable | $2.97B | $2.70B |
| Short-term Debt | $113.68M | $114.48M |
| Deferred Revenue | $5.49B | $6.07B |
| Other Current Liabilities | $1.98B | $1.95B |
| Total Current Liabilities | $19.90B | $20.35B |
| Long-term Debt | $5.03B | $5.03B |
| Deferred Tax Liabilities | $459.24M | $471.93M |
| Other Non-current Liabilities | $1.18B | $1.20B |
| Retained Earnings | $22.15B | $21.02B |
| Treasury Stock | $9.88B | $7.75B |
| Total Stockholders Equity | $30.87B | $31.20B |
| Total Liabilities & Equity | $64.70B | $65.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $2.21B | $2.28B |
| Stock-based Compensation | $468.99M | $470.43M |
| Deferred Income Tax | $53.86M | $59.22M |
| Change in Receivables | $1.10B | $1.23B |
| Change in Payables | $291.91M | $-124.40M |
| Operating Cash Flow | $1.66B | $1.02B |
| Capital Expenditure | $156.58M | $152.21M |
| Investing Cash Flow | $-504.88M | $-385.52M |
| Debt Repayment | - | $931.88M |
| Stock Repurchased | $2.33B | $898.26M |
| Financing Cash Flow | $-2.91B | $2.75B |
| Net Change in Cash | $-1.83B | $3.30B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.