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 8, 2025 | 2024 Sep 1, 2024 Oct 9, 2024 | 2023 Sep 3, 2023 Oct 11, 2023 | 2022 Aug 28, 2022 Oct 5, 2022 | 2021 Aug 29, 2021 Oct 6, 2021 | 2020 Aug 30, 2020 Oct 7, 2020 | 2019 Sep 1, 2019 Oct 11, 2019 | 2018 Sep 2, 2018 Oct 26, 2018 |
|---|
Total Revenue | 275.24B 8.2% | 254.45B 5.0% | 242.29B 6.8% | 226.95B 15.8% | 195.93B 17.5% | 166.76B 9.2% | 152.70B 7.9% | 141.58B 9.7% |
Cost of Revenue | 239.89B 7.9% | 222.36B 4.6% | 212.59B 6.6% | 199.38B 16.8% | 170.68B 17.8% | 144.94B 9.1% | 132.89B 7.9% | 123.15B 10.1% |
Gross Profit | 35.35B 10.1% | 32.09B 8.0% | 29.70B 7.7% | 27.57B 9.2% | 25.25B 15.7% | 21.82B 10.1% | 19.82B 7.6% | 18.42B 7.5% |
Gross Margin % | 13.00% 0.0% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 24.97B 9.5% | 22.81B 5.7% | 21.59B 9.2% | 19.78B 7.1% | 18.46B 13.0% | 16.33B 8.9% | 14.99B 8.1% | 13.88B 7.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 38.00M 50.0% | 76.00M 38.2% | 55.00M 36.0% | 86.00M 273.9% | 23.00M 35.3% |
Total Operating Expenses | 24.97B 9.5% | 22.81B 5.7% | 21.59B 9.2% | 19.78B 6.7% | 18.54B 13.1% | 16.39B 8.7% | 15.08B 8.1% | 13.94B 7.0% |
Cost and Expenses | 264.85B 8.0% | 245.17B 4.7% | 234.18B 6.9% | 219.16B 15.8% | 189.22B 17.3% | 161.33B 9.0% | 147.97B 7.9% | 137.10B 9.8% |
Operating Income | 10.38B 11.8% | 9.29B 14.4% | 8.11B 4.1% | 7.79B 16.2% | 6.71B 23.4% | 5.43B 14.7% | 4.74B 5.7% | 4.48B 9.0% |
Operating Margin % | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% |
EBITDA | 13.40B 10.3% | 12.15B 9.1% | 11.14B 8.4% | 10.28B 15.2% | 8.92B 21.1% | 7.37B 15.0% | 6.41B 6.1% | 6.04B 8.9% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% |
Interest Expense | 154.00M 8.9% | 169.00M 5.6% | 160.00M 1.3% | 158.00M 7.6% | 171.00M 4.3% | 164.00M 9.3% | 150.00M 5.7% | 159.00M 18.7% |
Interest Income | 505.00M 15.6% | 598.00M 27.2% | 470.00M 670.5% | 61.00M 48.8% | 41.00M 53.9% | 89.00M 41.1% | 151.00M 54.1% | 98.00M 46.3% |
Other Income (Expense) | 435.00M 4.4% | 455.00M 22.0% | 373.00M 693.6% | 47.00M 267.9% | -28.00M 58.8% | -68.00M 342.9% | 28.00M 173.7% | -38.00M 47.2% |
Pre-Tax Income | 10.82B 11.1% | 9.74B 14.8% | 8.49B 8.3% | 7.84B 17.4% | 6.68B 24.5% | 5.37B 12.6% | 4.76B 7.3% | 4.44B 10.0% |
Pre-Tax Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% |
Tax Provision | 2.72B 14.6% | 2.37B 8.1% | 2.19B 14.0% | 1.93B 20.2% | 1.60B 22.4% | 1.31B 23.3% | 1.06B 16.0% | 1.26B 4.7% |
Net Income | 8.10B 9.9% | 7.37B 17.1% | 6.29B 7.7% | 5.84B 16.7% | 5.01B 25.1% | 4.00B 9.4% | 3.66B 16.8% | 3.13B 17.0% |
Net Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% |
Basic EPS | 18.24 9.9% | 16.60 17.1% | 14.18 7.7% | 13.17 16.5% | 11.30 24.9% | 9.05 8.8% | 8.32 16.4% | 7.15 17.0% |
Diluted EPS | 18.21 10.0% | 16.56 16.9% | 14.16 7.8% | 13.14 16.6% | 11.27 24.9% | 9.02 9.2% | 8.26 16.5% | 7.09 16.6% |
Basic Shares Outstanding | 443.99M 0.0% | 443.91M 0.0% | 443.85M 0.0% | 443.65M 0.1% | 443.09M 0.2% | 442.30M 0.6% | 439.75M 0.3% | 438.51M 0.0% |
Diluted Shares Outstanding | 444.80M 0.0% | 444.76M 0.1% | 444.45M 0.1% | 444.76M 0.1% | 444.35M 0.1% | 443.90M 0.2% | 442.92M 0.2% | 441.83M 0.2% |