Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 08/31/2025 | 08/31/2024 | 08/31/2023 | 08/31/2022 | 02/28/2022 |
|---|---|---|---|---|---|---|
| Revenue | 54,065 | 54,065 | 55,010 | 51,369 | 49,865 | 46,844 |
| Revenue Growth (YoY) | -2% | -2% | 7% | 3% | 6% | -1% |
| Cost of Revenue | 19,563 | 19,563 | 21,860 | 22,062 | 18,041 | 25,009 |
| Gross Profit | 34,502 | 34,502 | 33,150 | 29,307 | 31,824 | 21,835 |
| Selling, General & Admin | 45 | 45 | 45 | 130 | 225 | 184 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 8,116 | 8,116 | 7,878 | 8,090 | 8,436 | 1,815 |
| Other Non Operating Income (Expenses) | -541 | -541 | -513 | -490 | -498 | -1,983 |
| Pretax Income | 23,545 | 23,545 | 23,074 | 19,079 | 21,162 | 19,173 |
| Income Tax Expense | 34 | 34 | 28 | 26 | 37 | 28 |
| Net Income | 23,511 | 23,511 | 23,045 | 19,053 | 21,125 | 19,145 |
| Net Income Growth | 2% | 2% | 21% | -10% | 10% | -2% |
| Shares Outstanding (Diluted) | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 2.76 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 100% | -50% |
| EPS (Diluted) | 4,259.23 | 4,259.23 | 4,174.81 | 3,451.63 | 3,826.99 | 6,936.59 |
| EPS Growth | 2% | 2% | 21% | -10% | -45% | 97% |
| Free Cash Flow | -15,969 | -15,969 | -4,176 | 17,628 | 23,804 | 30,144 |
| Free Cash Flow Per Share | -2,892.93 | -2,892.93 | -756.52 | 3,193.47 | 4,312.31 | 10,921.73 |
| Gross Margin | 63.81% | 63.81% | 60.26% | 57.05% | 63.82% | 46.61% |
| Operating Margin | 48.8% | 48.8% | 45.94% | 41.3% | 46.9% | 42.73% |
| Profit Margin | 43.48% | 43.48% | 41.89% | 37.09% | 42.36% | 40.86% |
| Free Cash Flow Margin | -29.53% | -29.53% | -7.59% | 34.31% | 47.73% | 64.34% |
| EBITDA | 34,452 | 34,452 | 33,102 | 29,172 | 31,592 | 28,326 |
| EBITDA Margin | 63.72% | 63.72% | 60.17% | 56.78% | 63.35% | 60.46% |
| D&A For EBITDA | 8,066 | 8,066 | 7,830 | 7,955 | 8,204 | 8,306 |
| EBIT | 26,386 | 26,386 | 25,272 | 21,217 | 23,388 | 20,020 |
| EBIT Margin | 48.8% | 48.8% | 45.94% | 41.3% | 46.9% | 42.73% |
| Effective Tax Rate | 0.14% | 0.14% | 0.12% | 0.13% | 0.17% | 0.14% |