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 | 08/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 25,238 | 25,238 | 22,828 | 21,901 | 22,508 | 21,675 |
| Revenue Growth (YoY) | 11% | 11% | 4% | -3% | 4% | 7% |
| Cost of Revenue | 8,107 | 8,107 | 7,500 | 7,259 | 6,993 | 6,742 |
| Gross Profit | 17,130 | 17,130 | 15,327 | 14,641 | 15,514 | 14,933 |
| Selling, General & Admin | 554 | 554 | 512 | 463 | 463 | 464 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,400 | 3,400 | 3,300 | 3,133 | 3,065 | 2,938 |
| Other Non Operating Income (Expenses) | 4 | 4 | -6 | -18 | -29 | -33 |
| Pretax Income | 11,945 | 11,945 | 10,418 | 9,987 | 11,001 | 10,569 |
| Income Tax Expense | 1 | 1 | 1 | 36 | 180 | 159 |
| Net Income | 11,944 | 11,944 | 10,417 | 9,951 | 10,820 | 10,409 |
| Net Income Growth | 15% | 15% | 5% | -8% | 4% | 7% |
| Shares Outstanding (Diluted) | 1.44 | 1.44 | 1.44 | 1.44 | 1.42 | 1.32 |
| Shares Change (YoY) | 0% | 0% | 0% | 1% | 7% | 2% |
| EPS (Diluted) | 8,294.87 | 8,294.87 | 7,234.18 | 6,910.79 | 7,587.06 | 7,837.24 |
| EPS Growth | 15% | 15% | 5% | -9% | -3% | 5% |
| Free Cash Flow | -6,012 | -6,012 | 11,014 | -1,245 | -16,448 | 13,606 |
| Free Cash Flow Per Share | -4,175 | -4,175 | 7,648.61 | -864.58 | -11,532.74 | 10,243.16 |
| Gross Margin | 67.87% | 67.87% | 67.14% | 66.85% | 68.92% | 68.89% |
| Operating Margin | 54.39% | 54.39% | 52.68% | 52.54% | 55.3% | 55.34% |
| Profit Margin | 47.32% | 47.32% | 45.63% | 45.43% | 48.07% | 48.02% |
| Free Cash Flow Margin | -23.82% | -23.82% | 48.24% | -5.68% | -73.07% | 62.77% |
| EBITDA | 16,577 | 16,577 | 14,816 | 14,179 | 15,052 | 14,469 |
| EBITDA Margin | 65.68% | 65.68% | 64.9% | 64.74% | 66.87% | 66.75% |
| D&A For EBITDA | 2,848 | 2,848 | 2,790 | 2,671 | 2,603 | 2,474 |
| EBIT | 13,729 | 13,729 | 12,026 | 11,508 | 12,449 | 11,995 |
| EBIT Margin | 54.39% | 54.39% | 52.68% | 52.54% | 55.3% | 55.34% |
| Effective Tax Rate | 0% | 0% | 0% | 0.36% | 1.63% | 1.5% |