$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $18.74B | $17.60B | $17.73B | $16.66B | $17.69B | $16.41B | $16.47B |
| Revenue Growth % (YoY) | 6.0% | 7.3% | 7.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $12.55B | $11.99B | $11.90B | $11.68B | $11.87B | $11.07B | $10.97B |
| Gross Profit | $6.20B | $5.61B | $5.83B | $4.97B | $5.82B | $5.34B | $5.50B |
| Gross Margin % | 33.1% | 31.9% | 32.9% | 29.9% | 32.9% | 32.5% | 33.4% |
| Operating Expenses | $15.87B | $15.55B | $14.75B | $14.41B | $14.74B | $14.05B | $13.84B |
| Operating Income | $2.87B | $2.05B | $2.98B | $2.24B | $2.95B | $2.35B | $2.63B |
| Operating Margin % | 15.3% | 11.6% | 16.8% | 13.5% | 16.7% | 14.3% | 16.0% |
| Interest Expense | $65.36M | $66.24M | $67.60M | $64.67M | $30.04M | $22.84M | $11.33M |
| Interest Income | $106.22M | $105.20M | $78.99M | $76.11M | $76.03M | $51.32M | $53.69M |
| Other Income/Expense | $53.11M | $-13.41M | $-43.03M | $32.62M | $-39.22M | $-49.59M | $-18.85M |
| Income Before Tax | $2.97B | $2.08B | $2.95B | $2.29B | $2.96B | $2.33B | $2.65B |
| Income Tax Expense | $725.77M | $625.43M | $707.18M | $466.33M | $639.05M | $613.89M | $673.02M |
| Net Income | $2.21B | $1.41B | $2.20B | $1.79B | $2.28B | $1.68B | $1.93B |
| Net Margin % | 11.8% | 8.0% | 12.4% | 10.7% | 12.9% | 10.3% | 11.7% |
| Basic EPS | 3.57 | 2.28 | 3.52 | 2.85 | 3.64 | 2.69 | 3.07 |
| Diluted EPS | 3.54 | 2.25 | 3.49 | 2.82 | 3.59 | 2.67 | 3.04 |
| Basic Shares Outstanding | 619.3M | -714K | 624.3M | 626.8M | 625.7M | -585K | 628.4M |
| Diluted Shares Outstanding | 626.0M | -669K | 630.5M | 634.2M | 634.7M | -671K | 635.6M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.65B | $11.48B | $9.63B | $8.49B | $8.31B | $5.00B | $5.54B |
| Short-term Investments | $5.91M | $5.95M | $5.79M | $5.06M | $5.15M | $5.40M | $4.88M |
| Other Current Assets | $2.40B | $2.43B | $2.68B | $2.53B | $2.31B | $2.18B | $2.33B |
| Total Current Assets | $28.07B | $28.90B | $27.42B | $25.31B | $25.20B | $20.86B | $21.08B |
| Property Plant & Equipment | $1.56B | $1.57B | $1.61B | $1.51B | $1.51B | $1.52B | $1.45B |
| Goodwill | $22.62B | $22.54B | $21.80B | $20.95B | $20.87B | $21.12B | $19.84B |
| Intangible Assets | $2.33B | $2.41B | $2.59B | $2.62B | $2.74B | $2.90B | $2.75B |
| Long-term Investments | $803.00M | $721.26M | $593.47M | $441.72M | $371.51M | $334.66M | $231.28M |
| Other Non-current Assets | $1.63B | $1.52B | $1.56B | $1.42B | $1.38B | $1.31B | $1.18B |
| Total Assets | $64.70B | $65.39B | $63.36B | $59.87B | $59.87B | $55.93B | $54.14B |
| Accounts Payable | $2.97B | $2.70B | $2.68B | $2.61B | $2.58B | $2.74B | $2.25B |
| Short-term Debt | $113.68M | $114.48M | $115.06M | $115.18M | $114.32M | $946.23M | $1.61B |
| Deferred Revenue | $5.49B | $6.07B | $6.04B | $5.46B | $4.71B | $5.17B | $5.30B |
| Other Current Liabilities | $1.98B | $1.95B | $1.58B | $1.55B | $1.61B | $1.62B | $1.39B |
| Total Current Liabilities | $19.90B | $20.35B | $18.77B | $17.13B | $17.19B | $18.98B | $18.21B |
| Long-term Debt | $5.03B | $5.03B | $5.04B | $5.04B | $5.04B | $78.63M | $68.88M |
| Deferred Tax Liabilities | $459.24M | $471.93M | $528.72M | $451.65M | $453.07M | $428.85M | $516.75M |
| Other Non-current Liabilities | $1.18B | $1.20B | $1.18B | $1.08B | $967.90M | $939.20M | $845.65M |
| Retained Earnings | $22.15B | $21.02B | $26.45B | $25.21B | $24.40B | $23.08B | $22.24B |
| Treasury Stock | $9.88B | $7.75B | $14.00B | $12.32B | $11.30B | $10.56B | $10.00B |
| Total Stockholders Equity | $30.87B | $31.20B | $30.55B | $29.25B | $29.19B | $28.29B | $27.74B |
| Total Liabilities & Equity | $64.70B | $65.39B | $63.36B | $59.87B | $59.87B | $55.93B | $54.14B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $2.21B | $1.41B | $6.26B | $4.07B | $2.28B | $1.68B | $1.93B |
| Stock-based Compensation | $468.99M | $439.55M | $1.65B | $1.16B | $470.43M | $402.79M | $1.54B |
| Deferred Income Tax | $53.86M | - | $281.81M | $193.35M | $59.22M | - | $77.74M |
| Change in Receivables | $1.10B | $-208.13M | $1.23B | $922.10M | $1.23B | $14.72M | $587.22M |
| Change in Payables | $291.91M | $-6.94M | $-103.62M | $-80.37M | $-124.40M | $394.65M | $-348.14M |
| Operating Cash Flow | $1.66B | $3.91B | $7.56B | $3.88B | $1.02B | $3.39B | $5.74B |
| Capital Expenditure | $156.58M | $107.92M | $492.12M | $323.02M | $152.21M | $213.64M | $302.87M |
| Investing Cash Flow | $-504.88M | $-771.29M | $-1.25B | $-792.81M | $-385.52M | $-1.55B | $-5.51B |
| 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 |
| Financing Cash Flow | $-2.91B | $-1.28B | $-1.67B | $546.72M | $2.75B | $-2.43B | $-3.63B |
| Net Change in Cash | $-1.83B | $1.85B | $4.63B | $3.49B | $3.30B | $-532.75M | $-3.51B |
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.