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 | 24,172 | 24,074 | 23,798 | 22,637 | 20,263 | 17,428 |
| Revenue Growth (YoY) | 7% | 1% | 5% | 12% | 16% | -10% |
| Cost of Revenue | 21,279 | 21,241 | 20,953 | 19,917 | 17,807 | 15,006 |
| Gross Profit | 2,893 | 2,833 | 2,845 | 2,720 | 2,456 | 2,422 |
| Selling, General & Admin | 1,752 | 1,699 | 1,741 | 1,753 | 1,648 | 1,849 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,820 | 1,756 | 1,780 | 1,791 | 1,686 | 1,880 |
| Other Non Operating Income (Expenses) | 11 | -- | 16 | -18 | -1 | -4 |
| Pretax Income | 941 | 904 | 996 | 749 | 726 | 237 |
| Income Tax Expense | 255 | 198 | 249 | 181 | 206 | 101 |
| Net Income | 676 | 695 | 168 | 794 | 695 | 139 |
| Net Income Growth | 141% | 314% | -79% | 14% | 400% | -144% |
| Shares Outstanding (Diluted) | 147.68 | 146.01 | 148.07 | 147.69 | 148.06 | 147.62 |
| Shares Change (YoY) | 1% | -1% | 0% | 0% | 0% | 1% |
| EPS (Diluted) | 4.59 | 4.75 | 1.13 | 5.37 | 4.69 | 0.94 |
| EPS Growth | 140% | 321% | -79% | 15% | 399% | -144% |
| Free Cash Flow | 667 | 631 | 962 | 1,038 | 690 | 685 |
| Free Cash Flow Per Share | 4.51 | 4.32 | 6.49 | 7.02 | 4.66 | 4.64 |
| Gross Margin | 11.96% | 11.76% | 11.95% | 12.01% | 12.12% | 13.89% |
| Operating Margin | 4.43% | 4.47% | 4.47% | 4.1% | 3.8% | 3.1% |
| Profit Margin | 2.79% | 2.88% | 0.7% | 3.5% | 3.42% | 0.79% |
| Free Cash Flow Margin | 2.75% | 2.62% | 4.04% | 4.58% | 3.4% | 3.93% |
| EBITDA | 1,541 | 1,567 | 1,535 | 1,387 | 1,293 | 1,143 |
| EBITDA Margin | 6.37% | 6.5% | 6.45% | 6.12% | 6.38% | 6.55% |
| D&A For EBITDA | 468 | 490 | 470 | 458 | 523 | 601 |
| EBIT | 1,073 | 1,077 | 1,065 | 929 | 770 | 542 |
| EBIT Margin | 4.43% | 4.47% | 4.47% | 4.1% | 3.8% | 3.1% |
| Effective Tax Rate | 27.09% | 21.9% | 25% | 24.16% | 28.37% | 42.61% |