$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) |
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) |
FY 2015 (Aug 31, 2015) |
FY 2014 (Aug 31, 2014) |
FY 2013 (Aug 31, 2013) |
FY 2012 (Aug 31, 2012) |
FY 2011 (Aug 31, 2011) |
FY 2010 (Aug 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $70.73B | $69.67B | $64.90B | $64.11B | $61.59B | $50.53B | $44.33B | $43.22B | $41.60B | $36.77B | $34.80B | $32.91B | $31.87B | $30.39B | $29.78B | $27.35B | $23.09B |
| Revenue Growth % | 1.5% | 7.4% | 1.2% | 4.1% | 21.9% | 14.0% | 2.6% | 3.9% | 13.2% | 5.7% | 5.7% | 3.3% | 4.9% | 2.1% | 8.9% | 18.4% | nan% |
| Cost of Revenue | $48.12B | $47.44B | $43.73B | $43.38B | $41.89B | $34.17B | $30.35B | $29.90B | $29.16B | $25.73B | $24.52B | $23.11B | $22.19B | $21.01B | $20.79B | $18.97B | $15.84B |
| Gross Profit | $22.61B | $22.24B | $21.16B | $20.73B | $19.70B | $16.36B | $13.98B | $13.31B | $12.44B | $11.03B | $10.28B | $9.81B | $9.68B | $9.38B | $8.99B | $8.39B | $7.25B |
| Gross Margin % | 32.0% | 31.9% | 32.6% | 32.3% | 32.0% | 32.4% | 31.5% | 30.8% | 29.9% | 30.0% | 29.5% | 29.8% | 30.4% | 30.9% | 30.2% | 30.7% | 31.4% |
| Operating Expenses | $60.57B | $59.45B | $55.30B | $55.30B | $52.23B | $42.91B | $37.81B | $36.91B | $35.76B | $32.13B | $29.99B | $28.48B | $27.57B | $26.06B | $25.91B | $23.88B | $20.18B |
| Operating Income | $10.15B | $10.23B | $9.60B | $8.81B | $9.37B | $7.62B | $6.51B | $6.31B | $5.84B | $4.63B | $4.81B | $4.44B | $4.30B | $4.34B | $3.87B | $3.47B | $2.91B |
| Operating Margin % | 14.4% | 14.7% | 14.8% | 13.7% | 15.2% | 15.1% | 14.7% | 14.6% | 14.0% | 12.6% | 13.8% | 13.5% | 13.5% | 14.3% | 13.0% | 12.7% | 12.6% |
| Interest Expense | $263.88M | $228.56M | $58.97M | $47.52M | $47.32M | $59.49M | $33.07M | $22.96M | $19.54M | $15.54M | $16.26M | $14.58M | $17.62M | $14.04M | $15.06M | $15.00M | $14.68M |
| Interest Income | $366.52M | $336.32M | $272.26M | $280.41M | $45.13M | $33.37M | $69.33M | $87.51M | $56.34M | $37.94M | $30.48M | $33.99M | $30.37M | $32.89M | $42.55M | $41.08M | $29.93M |
| Other Income/Expense | $29.29M | $-63.04M | $-109.81M | $96.56M | $-72.53M | $165.71M | $224.43M | $-117.82M | $-69.75M | $-38.72M | $-69.92M | $-44.75M | $-15.56M | $-18.24M | $6.00M | $16.57M | $-15.72M |
| Income Before Tax | $10.28B | $10.27B | $9.70B | $9.14B | $9.20B | $7.76B | $6.77B | $6.25B | $5.81B | $4.62B | $5.60B | $4.41B | $4.30B | $4.34B | $3.90B | $3.51B | $2.91B |
| Income Tax Expense | $2.52B | $2.44B | $2.28B | $2.14B | $2.21B | $1.77B | $1.59B | $1.41B | $1.59B | $981.10M | $1.25B | $1.14B | $1.12B | $784.77M | $1.08B | $958.78M | $853.91M |
| Net Income | $7.61B | $7.68B | $7.26B | $6.87B | $6.88B | $5.91B | $5.11B | $4.78B | $4.06B | $3.45B | $4.11B | $3.05B | $2.94B | $3.28B | $2.55B | $2.28B | $1.78B |
| Net Margin % | 10.8% | 11.0% | 11.2% | 10.7% | 11.2% | 11.7% | 11.5% | 11.1% | 9.8% | 9.4% | 11.8% | 9.3% | 9.2% | 10.8% | 8.6% | 8.3% | 7.7% |
| Basic EPS | 12.22 | 12.29 | 11.57 | 10.90 | 10.87 | 9.31 | 8.03 | 7.49 | 6.46 | 5.56 | 6.58 | 4.87 | 4.64 | 5.08 | 3.97 | 3.53 | 2.79 |
| Diluted EPS | 12.10 | 12.15 | 11.44 | 10.77 | 10.71 | 9.16 | 7.89 | 7.36 | 6.34 | 5.44 | 6.45 | 4.76 | 4.52 | 4.93 | 3.84 | 3.40 | 2.66 |
| Basic Shares Outstanding | 619.3M | 624.9M | 627.9M | 630.6M | 632.8M | 634.7M | 636.3M | 638.1M | 628.5M | 620.1M | 624.8M | 626.8M | 634.2M | 645.5M | 643.1M | 645.6M | 637.2M |
| Diluted Shares Outstanding | 626.0M | 632.4M | 635.9M | 638.6M | 642.8M | 645.9M | 647.8M | 650.2M | 655.3M | 660.5M | 667.8M | 678.8M | 692.4M | 712.8M | 726.4M | 742.2M | 766.0M |
| 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) |
FY 2015 (Aug 31, 2015) |
FY 2014 (Aug 31, 2014) |
FY 2013 (Aug 31, 2013) |
FY 2012 (Aug 31, 2012) |
FY 2011 (Aug 31, 2011) |
FY 2010 (Aug 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $11.48B | $5.00B | $9.05B | $7.89B | $8.17B | $8.42B | $6.13B | $5.06B | $4.13B | $4.91B | $4.36B | $4.92B | $5.63B | $6.64B | $5.70B | $4.84B |
| Short-term Investments | $5.95M | $5.40M | $4.58M | $3.97M | $4.29M | $94.31M | $3.31M | $3.19M | $3.01M | $2.88M | $2.45M | $2.60M | $2.52M | $2.26M | $4.93M | $2.99M |
| Accounts Receivable | - | - | - | - | - | - | - | $5.00B | $4.57B | $4.07B | $3.84B | $3.86B | $3.33B | $3.08B | $3.24B | $2.53B |
| Other Current Assets | $2.43B | $2.18B | $2.11B | $1.94B | $1.77B | $1.39B | $1.23B | $1.02B | $1.08B | $845.34M | $611.44M | $585.38M | $568.28M | $778.70M | $587.22M | $490.24M |
| Total Current Assets | $28.90B | $20.86B | $23.38B | $21.61B | $19.67B | $17.75B | $15.45B | $13.59B | $12.10B | $11.98B | $11.58B | $11.90B | $11.84B | $12.59B | $11.47B | $9.56B |
| Property Plant & Equipment | $1.57B | $1.52B | $1.53B | $1.66B | $1.64B | $1.55B | $1.39B | $1.26B | $1.14B | $956.54M | $801.88M | $793.44M | $779.67M | $779.49M | $785.23M | $659.57M |
| Goodwill | $22.54B | $21.12B | $15.57B | $13.13B | $11.13B | $7.71B | $6.21B | $5.38B | $5.00B | $3.61B | $2.93B | $2.40B | $1.82B | $1.22B | $1.13B | $841.23M |
| 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 | $45.03M | $66.78M | $43.63M | $28.18M | $40.37M | $41.02M |
| Other Non-current Assets | $1.52B | $1.31B | $2.81B | $2.67B | $2.46B | $1.65B | $1.40B | $1.19B | $1.23B | $989.49M | $964.92M | $959.84M | $789.22M | $695.57M | $937.67M | $624.52M |
| Total Assets | $65.39B | $55.93B | $51.25B | $47.26B | $43.18B | $37.08B | $29.79B | $24.45B | $22.69B | $20.61B | $18.27B | $17.93B | $16.87B | $16.67B | $15.73B | $12.84B |
| Accounts Payable | $2.70B | $2.74B | $2.49B | $2.56B | $2.27B | $1.35B | $1.65B | $1.35B | $1.53B | $1.28B | $1.15B | $1.06B | $961.85M | $903.85M | $949.25M | $885.33M |
| Short-term Debt | $114.48M | $946.23M | $104.81M | $9.18M | $12.08M | $7.82M | $6.41M | $5.34M | $2.91M | $2.77M | $1.85M | $330.00K | - | $11.00K | $4.42M | $143.00K |
| Deferred Revenue | $6.07B | $5.17B | $4.91B | $4.48B | $4.23B | $3.64B | $3.19B | $2.84B | $2.67B | $2.36B | $2.25B | $2.35B | $2.23B | $2.28B | $2.22B | $1.77B |
| Other Current Liabilities | $1.95B | $1.62B | $1.59B | $1.51B | $668.58M | $712.20M | $951.45M | $892.87M | $474.55M | $468.53M | $562.43M | $625.10M | $908.85M | $908.39M | $855.21M | $671.49M |
| Total Current Liabilities | $20.35B | $18.98B | $18.01B | $17.52B | $15.71B | $12.66B | $11.06B | $10.15B | $9.82B | $8.88B | $8.53B | $8.16B | $8.16B | $8.11B | $7.91B | $6.57B |
| Long-term Debt | $5.03B | $78.63M | $43.09M | $45.89M | $53.47M | $54.05M | $16.25M | $19.68M | $22.16M | $24.46M | $25.59M | $26.40M | $25.60M | $22.00K | - | $1.45M |
| 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 | $317.96M | $305.77M | $463.40M | $322.60M | $233.58M | $226.70M |
| Retained Earnings | $21.02B | $23.08B | $19.32B | $18.20B | $13.99B | $12.38B | $10.42B | $7.95B | $7.08B | $7.88B | $13.47B | $11.76B | $10.07B | $7.90B | $6.28B | $4.63B |
| Treasury Stock | $7.75B | $10.56B | $7.06B | $6.68B | $3.41B | $2.57B | $1.39B | $2.12B | $1.65B | $2.59B | $11.47B | $9.42B | $7.33B | $5.29B | $3.58B | $2.52B |
| Total Stockholders Equity | $31.20B | $28.29B | $25.69B | $22.11B | $19.53B | $17.00B | $14.41B | $10.36B | $8.95B | $7.56B | $6.13B | $5.73B | $4.96B | $4.15B | $3.88B | $2.84B |
| Total Liabilities & Equity | $65.39B | $55.93B | $51.25B | $47.26B | $43.18B | $37.08B | $29.79B | $24.45B | $22.69B | $20.61B | $18.27B | $17.93B | $16.87B | $16.67B | $15.73B | $12.84B |
| 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) |
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) |
FY 2015 (Aug 31, 2015) |
FY 2014 (Aug 31, 2014) |
FY 2013 (Aug 31, 2013) |
FY 2012 (Aug 31, 2012) |
FY 2011 (Aug 31, 2011) |
FY 2010 (Aug 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.96B | $7.68B | $7.26B | $6.87B | $6.88B | $5.91B | $5.11B | $4.78B | $4.06B | $3.45B | $4.11B | $3.05B | $2.94B | $3.28B | $2.55B | $2.28B | $1.78B |
| Depreciation & Amortization | - | - | - | - | - | - | - | $892.76M | $926.78M | $801.79M | $729.05M | $645.92M | $620.74M | $593.03M | $593.54M | $513.26M | $474.69M |
| Stock-based Compensation | $3.72B | $2.09B | $1.94B | $1.91B | $1.68B | $1.34B | $1.20B | $1.09B | $976.91M | $795.24M | $758.18M | $680.33M | $671.30M | $615.88M | $538.09M | $450.14M | $425.82M |
| Change in Receivables | $3.04B | $1.02B | $601.93M | $-87.67M | $2.41B | $1.47B | $-721.50M | $526.30M | $476.04M | $169.71M | $177.16M | $158.99M | $464.64M | $213.63M | $-15.82M | $486.13M | $355.19M |
| Change in Payables | $100.98M | $-110.55M | $46.51M | $-171.22M | $374.35M | $825.47M | $-359.68M | $177.19M | $-167.97M | $173.71M | $72.63M | $113.55M | $72.53M | $-5.07M | $-68.08M | $63.01M | $125.13M |
| Operating Cash Flow | $17.01B | $11.47B | $9.13B | $9.52B | $9.54B | $8.98B | $8.22B | $6.63B | $6.03B | $4.97B | $4.58B | $4.09B | $3.49B | $3.30B | $4.26B | $3.44B | $3.09B |
| Capital Expenditure | $1.08B | $600.04M | $516.51M | $528.17M | $718.00M | $580.13M | $599.13M | $599.01M | $619.19M | $515.92M | $496.57M | $395.02M | $321.87M | $369.59M | $371.97M | $403.71M | $238.22M |
| Acquisitions | - | - | - | - | - | - | $1.53B | $1.19B | $657.55M | $1.70B | $932.54M | $791.70M | $740.07M | $803.99M | $174.38M | $306.19M | $41.08M |
| Investing Cash Flow | $-3.32B | $-2.02B | $-7.06B | $-2.62B | $-4.26B | $-4.31B | $-1.89B | $-1.76B | $-1.25B | $-2.23B | $-610.35M | $-1.17B | $-1.06B | $-1.16B | $-535.38M | $-703.39M | $-273.76M |
| Debt Repayment | $1.86B | $931.88M | $771.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $9.30B | $4.62B | $4.52B | $4.33B | $4.12B | $3.70B | $2.92B | $2.69B | $2.64B | $2.65B | $2.60B | $2.45B | $2.56B | $2.54B | $2.10B | $2.17B | $2.07B |
| Dividends Paid | - | - | - | - | $2.46B | $2.24B | $2.04B | $1.86B | $1.71B | $1.57B | $1.44B | $1.35B | $1.25B | $1.12B | $950.86M | $643.64M | $824.15M |
| Financing Cash Flow | $-5.31B | $-2.95B | $-6.06B | $-5.65B | $-5.31B | $-4.93B | $-4.05B | $-3.77B | $-3.71B | $-3.56B | $-3.40B | $-3.20B | $-3.17B | $-3.07B | $-2.56B | $-2.12B | $-2.43B |
| Net Change in Cash | $8.13B | $6.47B | $-4.04B | $1.16B | $-278.34M | $-247.16M | $2.29B | $1.07B | $934.50M | $-778.75M | $544.84M | $-560.54M | $-710.58M | $-1.01B | $939.45M | $862.79M | $296.63M |
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.