$72.11B
Revenue
$7.65B
Net Income
32.03%
Gross Margin
14.42%
Op. Margin
$17.56B
Free Cash Flow
| Breakdown | TTM (Feb 28, 2026) |
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) |
FY 2020 (Aug 31, 2020) |
FY 2019 (Aug 31, 2019) |
FY 2018 (Aug 31, 2018) |
FY 2017 (Aug 31, 2017) |
FY 2016 (Aug 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $72.11B | $69.67B | $64.90B | $64.11B | $61.59B | $50.53B | $44.33B | $43.22B | $41.60B | $36.77B | $34.80B |
| Revenue Growth % | 3.5% | 7.4% | 1.2% | 4.1% | 21.9% | 14.0% | 2.6% | 3.9% | 13.2% | 5.7% | nan% |
| Cost of Revenue | $49.02B | $47.44B | $43.73B | $43.38B | $41.89B | $34.17B | $30.35B | $29.90B | $29.16B | $25.73B | $24.52B |
| Gross Profit | $23.09B | $22.24B | $21.16B | $20.73B | $19.70B | $16.36B | $13.98B | $13.31B | $12.44B | $11.03B | $10.28B |
| Gross Margin % | 32.0% | 31.9% | 32.6% | 32.3% | 32.0% | 32.4% | 31.5% | 30.8% | 29.9% | 30.0% | 29.5% |
| Operating Expenses | $61.71B | $59.45B | $55.30B | $55.30B | $52.23B | $42.91B | $37.81B | $36.91B | $35.76B | $32.13B | $29.99B |
| Operating Income | $10.40B | $10.23B | $9.60B | $8.81B | $9.37B | $7.62B | $6.51B | $6.31B | $5.84B | $4.63B | $4.81B |
| Operating Margin % | 14.4% | 14.7% | 14.8% | 13.7% | 15.2% | 15.1% | 14.7% | 14.6% | 14.0% | 12.6% | 13.8% |
| Interest Expense | $262.77M | $228.56M | $58.97M | $47.52M | $47.32M | $59.49M | $33.07M | $22.96M | $19.54M | $15.54M | $16.26M |
| Interest Income | $368.94M | $336.32M | $272.26M | $280.41M | $45.13M | $33.37M | $69.33M | $87.51M | $56.34M | $37.94M | $30.48M |
| Other Income/Expense | $-55.19M | $-63.04M | $-109.81M | $96.56M | $-72.53M | $165.71M | $224.43M | $-117.82M | $-69.75M | $-38.72M | $-69.92M |
| Income Before Tax | $10.45B | $10.27B | $9.70B | $9.14B | $9.20B | $7.76B | $6.77B | $6.25B | $5.81B | $4.62B | $5.60B |
| Income Tax Expense | $2.66B | $2.44B | $2.28B | $2.14B | $2.21B | $1.77B | $1.59B | $1.41B | $1.59B | $981.10M | $1.25B |
| Net Income | $7.65B | $7.68B | $7.26B | $6.87B | $6.88B | $5.91B | $5.11B | $4.78B | $4.06B | $3.45B | $4.11B |
| Net Margin % | 10.6% | 11.0% | 11.2% | 10.7% | 11.2% | 11.7% | 11.5% | 11.1% | 9.8% | 9.4% | 11.8% |
| Basic EPS | 12.33 | 12.29 | 11.57 | 10.90 | 10.87 | 9.31 | 8.03 | 7.49 | 6.46 | 5.56 | 6.58 |
| Diluted EPS | 12.21 | 12.15 | 11.44 | 10.77 | 10.71 | 9.16 | 7.89 | 7.36 | 6.34 | 5.44 | 6.45 |
| Basic Shares Outstanding | 617.0M | 624.9M | 627.9M | 630.6M | 632.8M | 634.7M | 636.3M | 638.1M | 628.5M | 620.1M | 624.8M |
| Diluted Shares Outstanding | 622.6M | 632.4M | 635.9M | 638.6M | 642.8M | 645.9M | 647.8M | 650.2M | 655.3M | 660.5M | 667.8M |
| 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) |
FY 2020 (Aug 31, 2020) |
FY 2019 (Aug 31, 2019) |
FY 2018 (Aug 31, 2018) |
FY 2017 (Aug 31, 2017) |
FY 2016 (Aug 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $11.48B | $5.00B | $9.05B | $7.89B | $8.17B | $8.42B | $6.13B | $5.06B | $4.13B | $4.91B |
| Short-term Investments | $5.95M | $5.40M | $4.58M | $3.97M | $4.29M | $94.31M | $3.31M | $3.19M | $3.01M | $2.88M |
| Accounts Receivable | - | - | - | - | - | - | - | $5.00B | $4.57B | $4.07B |
| Other Current Assets | $2.43B | $2.18B | $2.11B | $1.94B | $1.77B | $1.39B | $1.23B | $1.02B | $1.08B | $845.34M |
| Total Current Assets | $28.90B | $20.86B | $23.38B | $21.61B | $19.67B | $17.75B | $15.45B | $13.59B | $12.10B | $11.98B |
| Property Plant & Equipment | $1.57B | $1.52B | $1.53B | $1.66B | $1.64B | $1.55B | $1.39B | $1.26B | $1.14B | $956.54M |
| Goodwill | $22.54B | $21.12B | $15.57B | $13.13B | $11.13B | $7.71B | $6.21B | $5.38B | $5.00B | $3.61B |
| Intangible Assets | $2.41B | $2.90B | $2.07B | - | - | - | - | - | - | - |
| Long-term Investments | $721.26M | $334.66M | $197.44M | $317.97M | $329.53M | $324.51M | $240.31M | $215.53M | $211.61M | $198.63M |
| Other Non-current Assets | $1.52B | $1.31B | $2.81B | $2.67B | $2.46B | $1.65B | $1.40B | $1.19B | $1.23B | $989.49M |
| Total Assets | $65.39B | $55.93B | $51.25B | $47.26B | $43.18B | $37.08B | $29.79B | $24.45B | $22.69B | $20.61B |
| Accounts Payable | $2.70B | $2.74B | $2.49B | $2.56B | $2.27B | $1.35B | $1.65B | $1.35B | $1.53B | $1.28B |
| Short-term Debt | $114.48M | $946.23M | $104.81M | $9.18M | $12.08M | $7.82M | $6.41M | $5.34M | $2.91M | $2.77M |
| Deferred Revenue | $6.07B | $5.17B | $4.91B | $4.48B | $4.23B | $3.64B | $3.19B | $2.84B | $2.67B | $2.36B |
| Other Current Liabilities | $1.95B | $1.62B | $1.59B | $1.51B | $668.58M | $712.20M | $951.45M | $892.87M | $474.55M | $468.53M |
| Total Current Liabilities | $20.35B | $18.98B | $18.01B | $17.52B | $15.71B | $12.66B | $11.06B | $10.15B | $9.82B | $8.88B |
| Long-term Debt | $5.03B | $78.63M | $43.09M | $45.89M | $53.47M | $54.05M | $16.25M | $19.68M | $22.16M | $24.46M |
| Deferred Tax Liabilities | $471.93M | $428.85M | $395.28M | $318.58M | $243.64M | $179.70M | - | - | - | - |
| Other Non-current Liabilities | $1.20B | $939.20M | $465.02M | $462.23M | $553.84M | $534.42M | $526.99M | $441.72M | $349.36M | $304.92M |
| Retained Earnings | $21.02B | $23.08B | $19.32B | $18.20B | $13.99B | $12.38B | $10.42B | $7.95B | $7.08B | $7.88B |
| Treasury Stock | $7.75B | $10.56B | $7.06B | $6.68B | $3.41B | $2.57B | $1.39B | $2.12B | $1.65B | $2.59B |
| Total Stockholders Equity | $31.20B | $28.29B | $25.69B | $22.11B | $19.53B | $17.00B | $14.41B | $10.36B | $8.95B | $7.56B |
| Total Liabilities & Equity | $65.39B | $55.93B | $51.25B | $47.26B | $43.18B | $37.08B | $29.79B | $24.45B | $22.69B | $20.61B |
| Breakdown | TTM (Feb 28, 2026) |
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) |
FY 2020 (Aug 31, 2020) |
FY 2019 (Aug 31, 2019) |
FY 2018 (Aug 31, 2018) |
FY 2017 (Aug 31, 2017) |
FY 2016 (Aug 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.93B | $7.68B | $7.26B | $6.87B | $6.88B | $5.91B | $5.11B | $4.78B | $4.06B | $3.45B | $4.11B |
| Depreciation & Amortization | - | - | - | - | - | - | - | $892.76M | $926.78M | $801.79M | $729.05M |
| Stock-based Compensation | $3.75B | $2.09B | $1.94B | $1.91B | $1.68B | $1.34B | $1.20B | $1.09B | $976.91M | $795.24M | $758.18M |
| Change in Receivables | $2.78B | $1.02B | $601.93M | $-87.67M | $2.41B | $1.47B | $-721.50M | $526.30M | $476.04M | $169.71M | $177.16M |
| Change in Payables | $565.81M | $-110.55M | $46.51M | $-171.22M | $374.35M | $825.47M | $-359.68M | $177.19M | $-167.97M | $173.71M | $72.63M |
| Operating Cash Flow | $18.62B | $11.47B | $9.13B | $9.52B | $9.54B | $8.98B | $8.22B | $6.63B | $6.03B | $4.97B | $4.58B |
| Capital Expenditure | $1.06B | $600.04M | $516.51M | $528.17M | $718.00M | $580.13M | $599.13M | $599.01M | $619.19M | $515.92M | $496.57M |
| Acquisitions | - | - | - | - | - | - | $1.53B | $1.19B | $657.55M | $1.70B | $932.54M |
| Investing Cash Flow | $-4.77B | $-2.02B | $-7.06B | $-2.62B | $-4.26B | $-4.31B | $-1.89B | $-1.76B | $-1.25B | $-2.23B | $-610.35M |
| Debt Repayment | $931.88M | $931.88M | $771.25M | - | - | - | - | - | - | - | - |
| Stock Repurchased | $10.96B | $4.62B | $4.52B | $4.33B | $4.12B | $3.70B | $2.92B | $2.69B | $2.64B | $2.65B | $2.60B |
| Dividends Paid | - | - | - | - | $2.46B | $2.24B | $2.04B | $1.86B | $1.71B | $1.57B | $1.44B |
| Financing Cash Flow | $-11.18B | $-2.95B | $-6.06B | $-5.65B | $-5.31B | $-4.93B | $-4.05B | $-3.77B | $-3.71B | $-3.56B | $-3.40B |
| Net Change in Cash | $2.57B | $6.47B | $-4.04B | $1.16B | $-278.34M | $-247.16M | $2.29B | $1.07B | $934.50M | $-778.75M | $544.84M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $18.04B | $16.66B | $36.79B | $34.35B |
| Cost of Revenue | $12.58B | $11.68B | $25.13B | $23.55B |
| Operating Expenses | $15.55B | $14.41B | $31.42B | $29.16B |
| Operating Income | $2.49B | $2.24B | $5.37B | $5.19B |
| Interest Expense | $63.57M | $64.67M | $128.93M | $94.71M |
| Interest Income | $78.54M | $76.11M | $184.76M | $152.14M |
| Other Income/Expense | $-51.86M | $32.62M | $1.25M | $-6.60M |
| Income Before Tax | $2.46B | $2.29B | $5.42B | $5.24B |
| Income Tax Expense | $597.27M | $466.33M | $1.32B | $1.11B |
| Net Income | $1.83B | $1.79B | $4.04B | $4.07B |
| Basic EPS | 2.96 | 2.85 | 6.53 | 6.49 |
| Diluted EPS | 2.93 | 2.82 | 6.47 | 6.42 |
| Basic Shares Outstanding | $616.99M | $626.82M | $618.16M | $626.25M |
| Diluted Shares Outstanding | $622.64M | $634.21M | $624.58M | $634.54M |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $9.40B | $11.48B |
| Short-term Investments | $6.41M | $5.95M |
| Accounts Receivable | $13.76B | $13.07B |
| Other Current Assets | $2.86B | $2.43B |
| Total Current Assets | $28.01B | $28.90B |
| Property Plant & Equipment | $1.60B | $1.57B |
| Goodwill | $24.58B | $22.54B |
| Intangible Assets | $2.55B | $2.41B |
| Long-term Investments | $852.16M | $721.26M |
| Other Non-current Assets | $1.62B | $1.52B |
| Total Assets | $67.06B | $65.39B |
| Accounts Payable | $3.12B | $2.70B |
| Short-term Debt | $114.06M | $114.48M |
| Deferred Revenue | $6.62B | $6.07B |
| Other Current Liabilities | $2.01B | $1.95B |
| Total Current Liabilities | $20.96B | $20.35B |
| Long-term Debt | $5.03B | $5.03B |
| Deferred Tax Liabilities | $497.62M | $471.93M |
| Other Non-current Liabilities | $1.24B | $1.20B |
| Retained Earnings | $22.80B | $21.02B |
| Treasury Stock | $10.97B | $7.75B |
| Total Stockholders Equity | $31.21B | $31.20B |
| Total Liabilities & Equity | $67.06B | $65.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.83B | $1.79B | $4.04B | $4.07B |
| Stock-based Compensation | - | - | $1.18B | $1.16B |
| Deferred Income Tax | - | - | $151.53M | $193.35M |
| Change in Receivables | - | - | $656.91M | $922.10M |
| Change in Payables | - | - | $384.45M | $-80.37M |
| Operating Cash Flow | - | - | $5.48B | $3.88B |
| Capital Expenditure | - | - | $306.27M | $323.02M |
| Investing Cash Flow | - | - | $-2.25B | $-792.81M |
| Debt Repayment | - | - | - | $931.88M |
| Stock Repurchased | - | - | $4.01B | $2.35B |
| Financing Cash Flow | - | - | $-5.32B | $546.72M |
| Net Change in Cash | - | - | $-2.08B | $3.49B |
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.