Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 08/31/2024 | 08/31/2023 | 08/31/2022 | 08/31/2021 | 08/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 10,576 | 10,650 | 11,692 | 11,626 | 11,463 | 9,452 |
| Revenue Growth (YoY) | -2% | -9% | 1% | 1% | 21% | 85% |
| Cost of Revenue | 6,609 | 6,661 | 7,525 | 7,155 | 6,950 | 4,926 |
| Gross Profit | 3,966 | 3,989 | 4,167 | 4,470 | 4,512 | 4,526 |
| Selling, General & Admin | 1,062 | 1,150 | 1,346 | 1,345 | 1,432 | 1,545 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,032 | 3,120 | 3,439 | 3,497 | 3,652 | 3,902 |
| Other Non Operating Income (Expenses) | 0 | 0 | -26 | -4 | -9 | -2 |
| Pretax Income | 134 | 29 | -1,231 | 712 | 325 | 92 |
| Income Tax Expense | 18 | 18 | 36 | 158 | 118 | -4 |
| Net Income | 116 | 10 | -1,267 | 553 | 206 | 97 |
| Net Income Growth | -109% | -101% | -329% | 168% | 112% | -55% |
| Shares Outstanding (Diluted) | 1,478.16 | 1,478.16 | 1,310.83 | 1,478.11 | 1,478.05 | 1,478.13 |
| Shares Change (YoY) | 0% | 13% | -11% | 0% | 0% | 27% |
| EPS (Diluted) | 0.07 | 0 | -0.96 | 0.37 | 0.14 | 0.06 |
| EPS Growth | -109% | -101% | -358% | 167% | 112.99% | -64% |
| Free Cash Flow | 1,711 | 1,695 | 1,493 | 1,345 | 1,781 | 1,637 |
| Free Cash Flow Per Share | 1.15 | 1.14 | 1.13 | 0.9 | 1.2 | 1.1 |
| Gross Margin | 37.5% | 37.45% | 35.63% | 38.44% | 39.36% | 47.88% |
| Operating Margin | 8.83% | 8.15% | 6.21% | 8.36% | 7.5% | 6.6% |
| Profit Margin | 1.09% | 0.09% | -10.83% | 4.75% | 1.79% | 1.02% |
| Free Cash Flow Margin | 16.17% | 15.91% | 12.76% | 11.56% | 15.53% | 17.31% |
| EBITDA | 2,120 | 2,117 | 2,054 | 2,381 | 2,428 | 2,314 |
| EBITDA Margin | 20.04% | 19.87% | 17.56% | 20.47% | 21.18% | 24.48% |
| D&A For EBITDA | 1,186 | 1,249 | 1,327 | 1,409 | 1,568 | 1,690 |
| EBIT | 934 | 868 | 727 | 972 | 860 | 624 |
| EBIT Margin | 8.83% | 8.15% | 6.21% | 8.36% | 7.5% | 6.6% |
| Effective Tax Rate | 13.43% | 62.06% | -2.92% | 22.19% | 36.3% | -4.34% |