Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Aug 31, 2025 Oct 10, 2025 | 2024 Aug 31, 2024 Oct 10, 2024 | 2023 Aug 31, 2023 Oct 12, 2023 | 2022 Aug 31, 2022 Oct 12, 2022 | 2021 Aug 31, 2021 Oct 15, 2021 | 2020 Aug 31, 2020 Oct 22, 2020 | 2019 Aug 31, 2019 Oct 29, 2019 | 2018 Aug 31, 2018 Oct 24, 2018 |
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Total Revenue | 69.67B 7.4% | 64.90B 1.2% | 64.11B 4.1% | 61.59B 21.9% | 50.53B 14.0% | 44.33B 2.6% | 43.22B 3.9% | 41.60B 13.2% |
Cost of Revenue | 47.44B 8.5% | 43.73B 0.8% | 43.38B 3.6% | 41.89B 22.6% | 34.17B 12.6% | 30.35B 1.5% | 29.90B 2.5% | 29.16B 13.3% |
Gross Profit | 22.24B 5.1% | 21.16B 2.1% | 20.73B 5.2% | 19.70B 20.4% | 16.36B 17.1% | 13.98B 5.0% | 13.31B 7.0% | 12.44B 12.8% |
Gross Margin % | 32.00% 3.0% | 33.00% 3.1% | 32.00% 0.0% | 32.00% 0.0% | 32.00% 0.0% | 32.00% 3.2% | 31.00% 3.3% | 30.00% 0.0% |
Research & Development | 817.30M 29.0% | 1.15B 11.4% | 1.30B 15.6% | 1.12B 0.4% | 1.12B 28.5% | 870.61M 8.9% | 799.73M 1.1% | 790.78M 12.3% |
General & Administrative | 4.35B 1.6% | 4.28B 0.1% | 4.28B 1.2% | 4.23B 22.3% | 3.45B 21.8% | 2.84B 10.7% | 2.56B 6.6% | 2.40B 9.1% |
Selling & Marketing | 7.04B 2.9% | 6.85B 4.0% | 6.58B 7.8% | 6.11B 15.5% | 5.29B 14.3% | 4.63B 4.0% | 4.45B 5.9% | 4.20B 11.8% |
SG&A Expenses | 11.39B 2.4% | 11.13B 2.5% | 10.86B 5.1% | 10.33B 18.2% | 8.74B 17.2% | 7.46B 6.5% | 7.01B 6.2% | 6.60B 3.2% |
Other Operating Expenses | -201.98M 71.6% | -711.99M 837.4% | 96.56M 233.1% | -72.53M 143.8% | 165.71M 26.2% | 224.43M 290.5% | -117.82M 68.9% | -69.75M 80.1% |
Total Operating Expenses | 12.01B 3.8% | 11.57B 3.0% | 11.92B 15.4% | 10.33B 18.2% | 8.74B 17.2% | 7.46B 6.5% | 7.01B 6.2% | 6.60B 3.2% |
Cost and Expenses | 59.45B 7.5% | 55.30B 0.0% | 55.30B 5.9% | 52.23B 21.7% | 42.91B 13.5% | 37.81B 2.4% | 36.91B 3.2% | 35.76B 11.3% |
Operating Income | 10.23B 6.6% | 9.60B 8.9% | 8.81B 5.9% | 9.37B 22.9% | 7.62B 17.0% | 6.51B 3.3% | 6.31B 7.9% | 5.84B 26.1% |
Operating Margin % | 15.00% 0.0% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 7.7% |
EBITDA | 12.94B 15.7% | 11.19B 5.7% | 10.59B 0.3% | 10.55B 38.5% | 7.62B 4.6% | 7.99B 11.4% | 7.17B 6.1% | 6.75B 24.3% |
EBITDA Margin % | 19.00% 11.8% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 13.3% | 15.00% 16.7% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 6.7% |
Interest Expense | 228.56M 287.6% | 58.97M 24.1% | 47.52M 0.4% | 47.32M 20.5% | 59.49M 79.9% | 33.07M 44.0% | 22.96M 17.5% | 19.54M 25.7% |
Interest Income | 336.32M 23.5% | 272.26M 2.9% | 280.41M 521.3% | 45.13M 35.3% | 33.37M 51.9% | 69.33M 20.8% | 87.51M 55.3% | 56.34M 48.5% |
Other Income (Expense) | 44.73M 56.8% | 103.48M 68.6% | 329.44M 292.6% | -171.01M 222.5% | 139.59M 46.5% | 260.69M 589.3% | -53.28M 41.3% | -90.69M 447.1% |
Pre-Tax Income | 10.27B 5.9% | 9.70B 6.1% | 9.14B 0.6% | 9.20B 18.5% | 7.76B 14.6% | 6.77B 8.4% | 6.25B 7.6% | 5.81B 25.8% |
Pre-Tax Margin % | 15.00% 0.0% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 7.7% |
Tax Provision | 2.44B 6.9% | 2.28B 6.8% | 2.14B 3.2% | 2.21B 24.7% | 1.77B 11.4% | 1.59B 13.1% | 1.41B 11.8% | 1.59B 62.4% |
Net Income | 7.68B 5.7% | 7.26B 5.7% | 6.87B 0.1% | 6.88B 16.4% | 5.91B 15.6% | 5.11B 6.9% | 4.78B 17.7% | 4.06B 17.8% |
Net Margin % | 11.00% 0.0% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 11.1% |
Basic EPS | 12.29 6.2% | 11.57 6.1% | 10.90 0.3% | 10.87 16.8% | 9.31 15.9% | 8.03 7.2% | 7.49 15.9% | 6.46 16.2% |
Diluted EPS | 12.15 6.2% | 11.44 6.2% | 10.77 0.6% | 10.71 16.9% | 9.16 16.1% | 7.89 7.3% | 7.35 18.5% | 6.20 14.0% |
Basic Shares Outstanding | 624.89M 0.5% | 627.85M 0.4% | 630.61M 0.3% | 632.76M 0.3% | 634.75M 0.2% | 636.30M 0.3% | 638.10M 1.5% | 628.45M 1.3% |
Diluted Shares Outstanding | 632.44M 0.6% | 635.94M 0.4% | 638.59M 0.7% | 642.84M 0.5% | 645.91M 0.3% | 647.80M 0.4% | 650.20M 0.8% | 655.30M 0.8% |