$70.73B
Revenue
$7.61B
Net Income
31.97%
Gross Margin
14.35%
Op. Margin
$15.93B
Free Cash Flow
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
Q1 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18.74B | $17.60B | $17.73B | $16.66B | $17.69B | $16.41B | $16.47B | $15.80B | $16.22B | $15.99B | $16.56B | $15.81B | $15.75B |
| Revenue Growth % (YoY) | 6.0% | 7.3% | 7.7% | 5.4% | 9.0% | 2.6% | -0.6% | -0.1% | 3.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $12.55B | $11.99B | $11.90B | $11.68B | $11.87B | $11.07B | $10.97B | $10.92B | $10.78B | $10.80B | $11.04B | $10.98B | $10.56B |
| Gross Profit | $6.20B | $5.61B | $5.83B | $4.97B | $5.82B | $5.34B | $5.50B | $4.88B | $5.45B | $5.18B | $5.53B | $4.83B | $5.19B |
| Gross Margin % | 33.1% | 31.9% | 32.9% | 29.9% | 32.9% | 32.5% | 33.4% | 30.9% | 33.6% | 32.4% | 33.4% | 30.6% | 32.9% |
| Operating Expenses | $15.87B | $15.55B | $14.75B | $14.41B | $14.74B | $14.05B | $13.84B | $13.75B | $13.66B | $14.07B | $14.21B | $13.87B | $13.15B |
| Operating Income | $2.87B | $2.05B | $2.98B | $2.24B | $2.95B | $2.35B | $2.63B | $2.05B | $2.56B | $1.91B | $2.36B | $1.94B | $2.59B |
| Operating Margin % | 15.3% | 11.6% | 16.8% | 13.5% | 16.7% | 14.3% | 16.0% | 13.0% | 15.8% | 12.0% | 14.2% | 12.3% | 16.5% |
| Interest Expense | $65.36M | $66.24M | $67.60M | $64.67M | $30.04M | $22.84M | $11.33M | $10.30M | $14.49M | $17.40M | $11.21M | $11.63M | $7.28M |
| Interest Income | $106.22M | $105.20M | $78.99M | $76.11M | $76.03M | $51.32M | $53.69M | $65.27M | $101.98M | $103.63M | $81.82M | $50.26M | $44.70M |
| Other Income/Expense | $53.11M | $-13.41M | $-43.03M | $32.62M | $-39.22M | $-49.59M | $-18.85M | $-5.65M | $-35.72M | $-40.02M | $201.78M | $-36.30M | $-28.91M |
| Income Before Tax | $2.97B | $2.08B | $2.95B | $2.29B | $2.96B | $2.33B | $2.65B | $2.10B | $2.62B | $1.96B | $2.63B | $1.95B | $2.60B |
| Income Tax Expense | $725.77M | $625.43M | $707.18M | $466.33M | $639.05M | $613.89M | $673.02M | $386.54M | $606.67M | $550.91M | $583.35M | $396.22M | $605.32M |
| Net Income | $2.21B | $1.41B | $2.20B | $1.79B | $2.28B | $1.68B | $1.93B | $1.67B | $1.97B | $1.37B | $2.01B | $1.52B | $1.96B |
| Net Margin % | 11.8% | 8.0% | 12.4% | 10.7% | 12.9% | 10.3% | 11.7% | 10.6% | 12.2% | 8.6% | 12.1% | 9.6% | 12.5% |
| Basic EPS | 3.57 | 2.28 | 3.52 | 2.85 | 3.64 | 2.69 | 3.07 | 2.66 | 3.14 | 2.18 | 3.18 | 2.42 | 3.12 |
| Diluted EPS | 3.54 | 2.25 | 3.49 | 2.82 | 3.59 | 2.67 | 3.04 | 2.63 | 3.10 | 2.15 | 3.15 | 2.39 | 3.08 |
| Basic Shares Outstanding | 619.3M | -714K | 624.3M | 626.8M | 625.7M | -585K | 628.4M | 629.0M | 628.0M | -218K | 631.5M | 630.8M | 630.1M |
| Diluted Shares Outstanding | 626.0M | -669K | 630.5M | 634.2M | 634.7M | -671K | 635.6M | 636.8M | 637.4M | 187K | 638.7M | 637.7M | 638.8M |
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
Q1 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.65B | $11.48B | $9.63B | $8.49B | $8.31B | $5.00B | $5.54B | $5.12B | $7.14B | $9.05B | $8.54B | $6.24B | $5.90B |
| Short-term Investments | $5.91M | $5.95M | $5.79M | $5.06M | $5.15M | $5.40M | $4.88M | $4.54M | $4.60M | $4.58M | $4.48M | $4.19M | $4.09M |
| Other Current Assets | $2.40B | $2.43B | $2.68B | $2.53B | $2.31B | $2.18B | $2.33B | $2.12B | $2.67B | $2.11B | $2.26B | $2.32B | $2.16B |
| Total Current Assets | $28.07B | $28.90B | $27.42B | $25.31B | $25.20B | $20.86B | $21.08B | $20.33B | $23.06B | $23.38B | $23.38B | $21.06B | $20.67B |
| Property Plant & Equipment | $1.56B | $1.57B | $1.61B | $1.51B | $1.51B | $1.52B | $1.45B | $1.46B | $1.47B | $1.53B | $1.53B | $1.56B | $1.63B |
| Goodwill | $22.62B | $22.54B | $21.80B | $20.95B | $20.87B | $21.12B | $19.84B | $17.95B | $16.24B | $15.57B | $14.46B | $14.19B | $13.79B |
| Intangible Assets | $2.33B | $2.41B | $2.59B | $2.62B | $2.74B | $2.90B | $2.75B | - | - | $2.07B | - | - | - |
| Long-term Investments | $803.00M | $721.26M | $593.47M | $441.72M | $371.51M | $334.66M | $231.28M | $238.93M | $198.07M | $197.44M | $176.26M | $325.25M | $324.38M |
| Other Non-current Assets | $1.63B | $1.52B | $1.56B | $1.42B | $1.38B | $1.31B | $1.18B | $3.66B | $2.88B | $2.81B | $2.81B | $2.71B | $2.77B |
| Total Assets | $64.70B | $65.39B | $63.36B | $59.87B | $59.87B | $55.93B | $54.14B | $51.31B | $51.53B | $51.25B | $50.13B | $47.73B | $47.12B |
| Accounts Payable | $2.97B | $2.70B | $2.68B | $2.61B | $2.58B | $2.74B | $2.25B | $2.23B | $2.57B | $2.49B | $2.39B | $2.47B | $2.42B |
| Short-term Debt | $113.68M | $114.48M | $115.06M | $115.18M | $114.32M | $946.23M | $1.61B | $111.14M | $104.82M | $104.81M | $10.39M | $10.81M | $9.43M |
| Deferred Revenue | $5.49B | $6.07B | $6.04B | $5.46B | $4.71B | $5.17B | $5.30B | $5.36B | $4.46B | $4.91B | $5.10B | $5.11B | $4.33B |
| Other Current Liabilities | $1.98B | $1.95B | $1.58B | $1.55B | $1.61B | $1.62B | $1.39B | $1.37B | $1.44B | $1.59B | $1.58B | $1.54B | $1.43B |
| Total Current Liabilities | $19.90B | $20.35B | $18.77B | $17.13B | $17.19B | $18.98B | $18.21B | $16.14B | $17.28B | $18.01B | $17.09B | $16.35B | $16.46B |
| Long-term Debt | $5.03B | $5.03B | $5.04B | $5.04B | $5.04B | $78.63M | $68.88M | $71.64M | $42.31M | $43.09M | $43.87M | $45.16M | $45.12M |
| Deferred Tax Liabilities | $459.24M | $471.93M | $528.72M | $451.65M | $453.07M | $428.85M | $516.75M | $454.50M | $415.39M | $395.28M | $402.98M | $364.51M | $373.01M |
| Other Non-current Liabilities | $1.18B | $1.20B | $1.18B | $1.08B | $967.90M | $939.20M | $845.65M | $836.89M | $462.53M | $465.02M | $539.36M | $440.97M | $448.44M |
| Retained Earnings | $22.15B | $21.02B | $26.45B | $25.21B | $24.40B | $23.08B | $22.24B | $21.15B | $20.43B | $19.32B | $18.69B | $17.50B | $16.98B |
| Treasury Stock | $9.88B | $7.75B | $14.00B | $12.32B | $11.30B | $10.56B | $10.00B | $8.79B | $8.03B | $7.06B | $6.13B | $5.59B | $5.17B |
| Total Stockholders Equity | $30.87B | $31.20B | $30.55B | $29.25B | $29.19B | $28.29B | $27.74B | $27.12B | $26.68B | $25.69B | $25.33B | $23.76B | $22.97B |
| Total Liabilities & Equity | $64.70B | $65.39B | $63.36B | $59.87B | $59.87B | $55.93B | $54.14B | $51.31B | $51.53B | $51.25B | $50.13B | $47.73B | $47.12B |
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
Q1 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.21B | $1.41B | $6.26B | $4.07B | $2.28B | $1.68B | $1.93B | $1.67B | $1.97B | $1.37B | $5.50B | $3.49B | $1.96B |
| Stock-based Compensation | $468.99M | $439.55M | $1.65B | $1.16B | $470.43M | $402.79M | $1.54B | $1.06B | $423.00M | $383.02M | $1.53B | $1.06B | $425.47M |
| Deferred Income Tax | $53.86M | - | $281.81M | $193.35M | $59.22M | - | $77.74M | $-34.14M | - | - | - | - | - |
| Change in Receivables | $1.10B | $-208.13M | $1.23B | $922.10M | $1.23B | $14.72M | $587.22M | $647.34M | $836.23M | $-497.88M | $410.21M | $358.52M | $609.43M |
| Change in Payables | $291.91M | $-6.94M | $-103.62M | $-80.37M | $-124.40M | $394.65M | $-348.14M | $-313.94M | $48.73M | $71.42M | $-242.63M | $-151.74M | $-202.18M |
| Operating Cash Flow | $1.66B | $3.91B | $7.56B | $3.88B | $1.02B | $3.39B | $5.74B | $2.60B | $498.55M | $3.41B | $6.11B | $2.83B | $495.40M |
| Capital Expenditure | $156.58M | $107.92M | $492.12M | $323.02M | $152.21M | $213.64M | $302.87M | $178.76M | $68.93M | $180.29M | $347.88M | $206.38M | $98.83M |
| Investing Cash Flow | $-504.88M | $-771.29M | $-1.25B | $-792.81M | $-385.52M | $-1.55B | $-5.51B | $-3.06B | $-855.43M | $-1.37B | $-1.26B | $-1.26B | $-782.07M |
| Debt Repayment | - | - | $931.88M | $931.88M | $931.88M | $671.25M | $100.00M | - | - | - | - | - | - |
| Stock Repurchased | $2.33B | $473.89M | $4.15B | $2.35B | $898.26M | $628.43M | $3.90B | $2.51B | $1.19B | $1.00B | $3.33B | $2.54B | $1.42B |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $2.12B | $1.41B | $705.57M |
| Financing Cash Flow | $-2.91B | $-1.28B | $-1.67B | $546.72M | $2.75B | $-2.43B | $-3.63B | $-3.42B | $-1.55B | $-1.48B | $-4.17B | $-3.19B | $-1.68B |
| Net Change in Cash | $-1.83B | $1.85B | $4.63B | $3.49B | $3.30B | $-532.75M | $-3.51B | $-3.92B | $-1.90B | $509.59M | $645.61M | $-1.65B | $-1.99B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.