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 17, 2025 | 2024 Aug 31, 2024 Oct 28, 2024 | 2023 Aug 31, 2023 Oct 20, 2023 | 2022 Aug 31, 2022 Oct 25, 2022 | 2021 Aug 31, 2021 Oct 22, 2021 | 2020 Aug 31, 2020 Oct 22, 2020 | 2019 Aug 31, 2019 Oct 22, 2019 | 2018 Aug 31, 2018 Oct 19, 2018 |
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Total Revenue | 29.80B 3.2% | 28.88B 16.8% | 34.70B 3.7% | 33.48B 14.3% | 29.29B 7.4% | 27.27B 7.8% | 25.28B 14.4% | 22.10B 15.9% |
Cost of Revenue | 27.16B 3.6% | 26.21B 17.7% | 31.84B 3.2% | 30.85B 14.6% | 26.93B 6.3% | 25.34B 8.4% | 23.37B 14.6% | 20.39B 16.4% |
Gross Profit | 2.65B 1.1% | 2.68B 6.7% | 2.87B 8.9% | 2.63B 11.6% | 2.36B 22.2% | 1.93B 0.9% | 1.91B 12.1% | 1.71B 10.4% |
Gross Margin % | 9.00% 0.0% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% |
Research & Development | 26.00M 33.3% | 39.00M 14.7% | 34.00M 3.0% | 33.00M 2.9% | 34.00M 23.0% | 44.14M 3.0% | 42.86M 11.2% | 38.53M 29.8% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.05B 15.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.12B 3.3% | 1.16B 3.8% | 1.21B 4.5% | 1.15B 4.9% | 1.21B 3.3% | 1.17B 5.7% | 1.11B 5.8% | 1.05B 15.8% |
Other Operating Expenses | 316.00M 159.0% | -536.00M 2333.3% | 24.00M 29.4% | 34.00M 27.7% | 47.00M 15.4% | 55.54M 74.0% | 31.92M | 0.00 |
Total Operating Expenses | 1.46B 120.8% | 663.00M 47.9% | 1.27B 4.3% | 1.22B 5.6% | 1.29B 1.5% | 1.27B 7.4% | 1.19B 8.9% | 1.09B 16.3% |
Cost and Expenses | 28.62B 6.5% | 26.87B 18.8% | 33.11B 3.2% | 32.07B 13.6% | 28.22B 6.1% | 26.61B 8.4% | 24.56B 14.1% | 21.52B 16.4% |
Operating Income | 1.18B 41.3% | 2.01B 31.0% | 1.54B 10.3% | 1.39B 32.0% | 1.05B 111.0% | 500.00M 28.7% | 701.36M 29.4% | 542.15M 32.2% |
Operating Margin % | 4.00% 42.9% | 7.00% 75.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 100.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 0.0% |
EBITDA | 1.81B 31.0% | 2.62B 9.7% | 2.39B 3.9% | 2.30B 17.1% | 1.97B 59.8% | 1.23B 12.9% | 1.41B 9.0% | 1.30B 12.2% |
EBITDA Margin % | 6.00% 33.3% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% |
Interest Expense | 244.00M 41.0% | 173.00M 16.0% | 206.00M 36.4% | 151.00M 16.2% | 130.00M 25.2% | 173.88M 7.5% | 188.00M 26.2% | 149.00M 7.9% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 5.00M 16.7% | 6.00M 58.8% | 14.56M 32.2% | 21.46M 20.5% | 17.81M 42.2% |
Other Income (Expense) | -290.00M 10.7% | -262.00M 4.7% | -275.00M 69.8% | -162.00M 45.9% | -111.00M 53.6% | -239.26M 4.5% | -250.65M 48.5% | -168.75M 9.6% |
Pre-Tax Income | 892.00M 49.1% | 1.75B 38.7% | 1.26B 2.5% | 1.23B 30.4% | 944.00M 262.0% | 260.74M 42.1% | 450.70M 20.7% | 373.40M 45.7% |
Pre-Tax Margin % | 3.00% 50.0% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 200.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 100.0% |
Tax Provision | 235.00M 35.3% | 363.00M 18.2% | 444.00M 88.9% | 235.00M 4.5% | 246.00M 20.6% | 203.96M 26.5% | 161.23M 43.6% | 285.86M 121.5% |
Net Income | 657.00M 52.7% | 1.39B 69.7% | 818.00M 17.9% | 996.00M 43.1% | 696.00M 1188.9% | 54.00M 81.2% | 287.11M 232.6% | 86.33M 33.1% |
Net Margin % | 2.00% 60.0% | 5.00% 150.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% | 0.00% 100.0% | 1.00% | 0.00% 100.0% |
Basic EPS | 6.00 47.1% | 11.34 84.4% | 6.15 12.8% | 7.05 50.3% | 4.69 1202.8% | 0.36 80.5% | 1.85 270.0% | 0.50 29.6% |
Diluted EPS | 5.92 47.0% | 11.17 85.5% | 6.02 12.8% | 6.90 50.7% | 4.58 1208.6% | 0.35 80.7% | 1.81 269.4% | 0.49 29.0% |
Basic Shares Outstanding | 109.50M 10.5% | 122.40M 8.0% | 133.00M 5.8% | 141.20M 4.9% | 148.50M 2.1% | 151.61M 2.6% | 155.61M 9.7% | 172.24M 5.3% |
Diluted Shares Outstanding | 110.90M 10.8% | 124.30M 8.5% | 135.90M 5.9% | 144.40M 5.1% | 152.10M 2.0% | 155.27M 2.1% | 158.65M 9.4% | 175.04M 5.8% |