$23.77B
Revenue
$7.13B
Net Income
89.27%
Gross Margin
36.63%
Op. Margin
$16.91B
Free Cash Flow
| Breakdown | Q4 2025 (Nov 28, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $6.19B | $5.99B | $5.87B | $5.71B | $5.61B | $5.41B | $5.31B |
| Revenue Growth % (YoY) | 10.5% | 10.7% | 10.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $649.00M | $642.00M | $638.00M | $622.00M | $616.00M | $554.00M | $598.00M |
| Gross Profit | $5.54B | $5.35B | $5.24B | $5.09B | $4.99B | $4.85B | $4.71B |
| Gross Margin % | 89.5% | 89.3% | 89.1% | 89.1% | 89.0% | 89.8% | 88.7% |
| Operating Expenses | $3.28B | $3.17B | $3.13B | $2.93B | $3.03B | $2.86B | $2.83B |
| Operating Income | $2.26B | $2.17B | $2.11B | $2.16B | $1.96B | $1.99B | $1.89B |
| Operating Margin % | 36.5% | 36.3% | 35.9% | 37.9% | 34.9% | 36.8% | 35.5% |
| Interest Expense | $50.00M | $196.00M | $115.00M | $48.00M | $49.00M | $94.00M | $41.00M |
| Other Income/Expense | $57.00M | $58.00M | $58.00M | $75.00M | $34.00M | $89.00M | $82.00M |
| Income Before Tax | $2.26B | $2.19B | $2.10B | $2.18B | $1.99B | $2.04B | $1.93B |
| Income Tax Expense | $408.00M | $415.00M | $410.00M | $371.00M | $308.00M | $358.00M | $357.00M |
| Net Income | $1.86B | $1.77B | $1.69B | $1.81B | $1.68B | $1.68B | $1.57B |
| Net Margin % | 30.0% | 29.6% | 28.8% | 31.7% | 30.0% | 31.1% | 29.6% |
| Basic EPS | 4.45 | 4.18 | 3.95 | 4.15 | 3.80 | 3.78 | 3.50 |
| Diluted EPS | 4.44 | 4.18 | 3.94 | 4.14 | 3.78 | 3.76 | 3.49 |
| Basic Shares Outstanding | - | 423.5M | 428.2M | 436.2M | -2.0M | 445.3M | 449.1M |
| Diluted Shares Outstanding | - | 424.1M | 428.9M | 437.6M | -2.1M | 447.6M | 451.4M |
| Breakdown | Q4 2025 (Nov 28, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.43B | $4.98B | $4.93B | $6.76B | $7.61B | $7.19B | $7.66B |
| Short-term Investments | $1.16B | $958.00M | $782.00M | $677.00M | $273.00M | $322.00M | $405.00M |
| Accounts Receivable | $2.34B | $2.09B | $1.74B | $1.97B | $2.07B | $1.80B | $1.61B |
| Other Current Assets | $1.22B | $1.38B | $1.53B | $1.45B | $1.27B | $1.40B | $1.35B |
| Total Current Assets | $10.16B | $9.41B | $8.98B | $10.86B | $11.23B | $10.72B | $11.02B |
| Property Plant & Equipment | $1.87B | $1.91B | $1.89B | $1.89B | $1.94B | $1.97B | $1.97B |
| Goodwill | $12.86B | $12.86B | $12.83B | $12.78B | $12.79B | $12.81B | $12.80B |
| Intangible Assets | $495.00M | - | - | - | - | - | - |
| Other Non-current Assets | $1.61B | $1.62B | $1.53B | $1.64B | $1.55B | $1.56B | $1.46B |
| Total Assets | $29.50B | $28.75B | $28.11B | $29.95B | $30.23B | $29.83B | $30.01B |
| Accounts Payable | $417.00M | $337.00M | $360.00M | $326.00M | $361.00M | $318.00M | $357.00M |
| Short-term Debt | - | - | - | - | $1.50B | $1.50B | $1.50B |
| Accrued Liabilities | $2.65B | $2.29B | $2.26B | $1.95B | $2.34B | $1.85B | $1.90B |
| Deferred Revenue | $6.91B | $6.38B | $6.22B | $6.35B | $6.13B | $5.78B | $5.56B |
| Total Current Liabilities | $10.20B | $9.24B | $9.04B | $9.16B | $10.52B | $9.64B | $9.47B |
| Long-term Debt | $6.21B | $6.20B | $6.17B | $6.16B | $4.13B | $4.13B | $4.13B |
| Other Non-current Liabilities | $508.00M | $532.00M | $540.00M | $498.00M | $446.00M | $420.00M | $446.00M |
| Total Liabilities | $17.87B | $16.98B | $16.66B | $16.86B | $16.12B | $15.29B | $15.16B |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $45.35B | $43.52B | $41.74B | $40.19B | $38.47B | $36.91B | $35.23B |
| Total Stockholders Equity | $11.62B | $11.77B | $11.45B | $13.10B | $14.11B | $14.54B | $14.84B |
| Total Liabilities & Equity | $29.50B | $28.75B | $28.11B | $29.95B | $30.23B | $29.83B | $30.01B |
| Breakdown | Q4 2025 (Nov 28, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $1.86B | $1.77B | $3.50B | $1.81B | $1.68B | $3.88B | $1.57B |
| Depreciation & Amortization | $184.00M | $634.00M | $426.00M | $217.00M | $218.00M | $639.00M | $426.00M |
| Stock-based Compensation | $489.00M | $1.45B | $956.00M | $475.00M | $441.00M | $1.39B | $918.00M |
| Change in Receivables | $250.00M | $25.00M | $-334.00M | $-97.00M | $271.00M | $-414.00M | $-604.00M |
| Change in Payables | $87.00M | $-23.00M | $7.00M | $-28.00M | $42.00M | $2.00M | $45.00M |
| Operating Cash Flow | $3.16B | $6.87B | $4.67B | $2.48B | $2.92B | $5.13B | $3.11B |
| Capital Expenditure | $34.00M | $145.00M | $73.00M | $26.00M | $48.00M | $135.00M | $78.00M |
| Acquisitions | - | $17.00M | - | - | - | - | - |
| Investing Cash Flow | $-146.00M | $-1.04B | $-762.00M | $-484.00M | $19.00M | $130.00M | $177.00M |
| Debt Repayment | - | $1.50B | $1.50B | $1.50B | - | - | - |
| Stock Repurchased | $2.47B | $8.81B | $6.75B | $3.25B | $2.50B | $7.00B | $4.50B |
| Financing Cash Flow | $-2.56B | $-8.51B | $-6.63B | $-2.84B | $-2.50B | $-5.22B | $-2.77B |
| Net Change in Cash | $449.00M | $-2.63B | $-2.68B | $-855.00M | $420.00M | $52.00M | $519.00M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $5.99B | $5.41B | $17.57B | $15.90B |
| Cost of Revenue | $642.00M | $554.00M | $1.90B | $1.74B |
| Gross Profit | $5.35B | $4.85B | $15.67B | $14.16B |
| Operating Expenses | $3.17B | $2.86B | $9.23B | $9.37B |
| Operating Income | $2.17B | $1.99B | $6.45B | $4.78B |
| Interest Expense | $67.00M | $51.00M | $196.00M | $94.00M |
| Other Income/Expense | $58.00M | $89.00M | $191.00M | $241.00M |
| Income Before Tax | $2.19B | $2.04B | $6.47B | $4.94B |
| Income Tax Expense | $415.00M | $358.00M | $1.20B | $1.06B |
| Net Income | $1.77B | $1.68B | $5.27B | $3.88B |
| Basic EPS | 4.18 | 3.78 | 12.28 | 8.63 |
| Diluted EPS | 4.18 | 3.76 | 12.26 | 8.58 |
| Basic Shares Outstanding | $423.50M | $445.30M | $429.30M | $449.10M |
| Diluted Shares Outstanding | $424.10M | $447.60M | $430.20M | $451.80M |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Nov 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.98B | $7.61B |
| Short-term Investments | $958.00M | $273.00M |
| Accounts Receivable | $2.09B | $2.07B |
| Other Current Assets | $1.38B | $1.27B |
| Total Current Assets | $9.41B | $11.23B |
| Property Plant & Equipment | $1.91B | $1.94B |
| Goodwill | $12.86B | $12.79B |
| Other Non-current Assets | $1.62B | $1.55B |
| Total Assets | $28.75B | $30.23B |
| Accounts Payable | $337.00M | $361.00M |
| Short-term Debt | - | $1.50B |
| Accrued Liabilities | $2.29B | $2.34B |
| Deferred Revenue | $6.38B | $6.13B |
| Total Current Liabilities | $9.24B | $10.52B |
| Long-term Debt | $6.20B | $4.13B |
| Other Non-current Liabilities | $532.00M | $446.00M |
| Total Liabilities | $16.98B | $16.12B |
| Common Stock | - | - |
| Retained Earnings | $43.52B | $38.47B |
| Total Stockholders Equity | $11.77B | $14.11B |
| Total Liabilities & Equity | $28.75B | $30.23B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.77B | $1.68B | $5.27B | $3.88B |
| Depreciation & Amortization | - | - | $634.00M | $639.00M |
| Stock-based Compensation | - | - | $1.45B | $1.39B |
| Change in Receivables | - | - | $25.00M | $-414.00M |
| Change in Payables | - | - | $-23.00M | $2.00M |
| Operating Cash Flow | - | - | $6.87B | $5.13B |
| Capital Expenditure | - | - | $145.00M | $135.00M |
| Acquisitions | - | - | $17.00M | - |
| Investing Cash Flow | - | - | $-1.04B | $130.00M |
| Debt Repayment | - | - | $1.50B | - |
| Stock Repurchased | - | - | $8.81B | $7.00B |
| Financing Cash Flow | - | - | $-8.51B | $-5.22B |
| Net Change in Cash | - | - | $-2.63B | $52.00M |
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.