ReportIncome
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 08/31/2025 | 09/01/2024 | 09/03/2023 | 08/28/2022 | 08/29/2021 |
|---|---|---|---|---|---|---|
| Revenue | 275,235 | 275,235 | 254,453 | 242,290 | 226,954 | 195,929 |
| Revenue Growth (YoY) | -- | 8% | 5% | 7% | 16% | 17% |
| Cost of Revenue | 239,886 | 239,886 | 222,358 | 212,586 | 199,382 | 170,684 |
| Gross Profit | 35,349 | 35,349 | 32,095 | 29,704 | 27,572 | 25,245 |
| Selling, General & Admin | 24,966 | 24,966 | 22,810 | 21,590 | 19,661 | 17,938 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 24,966 | 24,966 | 22,810 | 21,590 | 19,661 | 17,938 |
| Other Non Operating Income (Expenses) | 36 | 36 | 65 | 34 | 38 | 46 |
| Pretax Income | 10,818 | 10,818 | 9,740 | 8,487 | 7,840 | 6,680 |
| Income Tax Expense | 2,719 | 2,719 | 2,373 | 2,195 | 1,925 | 1,601 |
| Net Income | 8,099 | 8,099 | 7,367 | 6,292 | 5,844 | 5,007 |
| Net Income Growth | -- | 10% | 17% | 8% | 17% | 25% |
| Shares Outstanding (Diluted) | 444.67 | 444.8 | 444.75 | 444 | 445 | 444 |
| Shares Change (YoY) | -- | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 18.2 | 18.2 | 16.56 | 14.16 | 13.14 | 11.27 |
| EPS Growth | -- | 10% | 17% | 8% | 17% | 25% |
| Free Cash Flow | 7,837 | 7,837 | 6,629 | 6,745 | 3,501 | 5,370 |
| Free Cash Flow Per Share | 17.62 | 17.61 | 14.9 | 15.19 | 7.86 | 12.09 |
| Gross Margin | 12.84% | 12.84% | 12.61% | 12.25% | 12.14% | 12.88% |
| Operating Margin | 3.77% | 3.77% | 3.64% | 3.34% | 3.48% | 3.72% |
| Profit Margin | 2.94% | 2.94% | 2.89% | 2.59% | 2.57% | 2.55% |
| Free Cash Flow Margin | 2.84% | 2.84% | 2.6% | 2.78% | 1.54% | 2.74% |
| EBITDA | 12,809 | 12,809 | 11,522 | 10,191 | 9,811 | 9,088 |
| EBITDA Margin | 4.65% | 4.65% | 4.52% | 4.2% | 4.32% | 4.63% |
| D&A For EBITDA | 2,426 | 2,426 | 2,237 | 2,077 | 1,900 | 1,781 |
| EBIT | 10,383 | 10,383 | 9,285 | 8,114 | 7,911 | 7,307 |
| EBIT Margin | 3.77% | 3.77% | 3.64% | 3.34% | 3.48% | 3.72% |
| Effective Tax Rate | 25.13% | 25.13% | 24.36% | 25.86% | 24.55% | 23.96% |