Income Statement (Quarterly) | 2025-05-11 | 2025-02-16 | 2024-11-30 | 2024-11-24 |
---|---|---|---|---|
Revenue | 63,205,000,000 | 63,723,000,000 | 62,151,000,000 | 62,151,000,000 |
Cost of Revenue | 54,996,000,000 | 54,109,000,000 | 54,109,000,000 | 54,109,000,000 |
Gross Profit | 8,209,000,000 | 9,614,000,000 | 8,042,000,000 | 8,042,000,000 |
Operating Expenses | ||||
R&D Expenses | 0 | 0 | 0 | 0 |
SG&A Expenses | 5,679,000,000 | 5,663,000,000 | 5,846,000,000 | 5,846,000,000 |
Operating Expenses | 5,679,000,000 | 5,663,000,000 | 5,846,000,000 | 5,846,000,000 |
Operating Income | 2,530,000,000 | 2,316,000,000 | 2,196,000,000 | 2,196,000,000 |
Interest Expense | 35,000,000 | -73,000,000 | 37,000,000 | 0 |
Income Before Tax | 2,580,000,000 | 2,422,000,000 | 2,306,000,000 | 2,306,000,000 |
Income Tax Expense | 677,000,000 | 634,000,000 | 508,000,000 | 508,000,000 |
Net Income | 1,903,000,000 | 1,788,000,000 | 1,798,000,000 | 1,798,000,000 |
Per Share | ||||
EPS | 4.29 | 4.03 | 0.00 | 4.05 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
Income Statement (Annual) | 2025-08-31 | 2024-09-01 | 2023-09-03 | 2023-08-31 | 2022-08-31 |
---|---|---|---|---|---|
Revenue | 275,235,000,000 | 254,453,000,000 | 242,290,000,000 | 242,290,000,000 | 226,954,000,000 |
Cost of Revenue | 239,886,000,000 | 222,358,000,000 | 212,586,000,000 | 212,586,000,000 | 199,382,000,000 |
Gross Profit | 35,349,000,000 | 32,095,000,000 | 29,704,000,000 | 29,704,000,000 | 27,572,000,000 |
Operating Expenses | |||||
R&D Expenses | 0 | 0 | 0 | 0 | 0 |
SG&A Expenses | 24,966,000,000 | 22,810,000,000 | 21,590,000,000 | 21,590,000,000 | 19,779,000,000 |
Operating Expenses | 24,966,000,000 | 22,810,000,000 | 21,590,000,000 | 21,590,000,000 | 19,779,000,000 |
Operating Income | 10,383,000,000 | 9,285,000,000 | 8,114,000,000 | 8,114,000,000 | 7,793,000,000 |
Interest Expense | 154,000,000 | 169,000,000 | 160,000,000 | 160,000,000 | 158,000,000 |
Income Before Tax | 10,818,000,000 | 9,740,000,000 | 8,487,000,000 | 8,487,000,000 | 7,840,000,000 |
Income Tax Expense | 2,719,000,000 | 2,373,000,000 | 2,195,000,000 | 2,195,000,000 | 1,925,000,000 |
Net Income | 8,099,000,000 | 7,367,000,000 | 6,292,000,000 | 6,292,000,000 | 5,844,000,000 |
Per Share | |||||
EPS | 18.24 | 16.60 | 14.18 | 14.18 | 0.51 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet (Quarterly) | 2025-08-31 | 2024-09-01 | 2023-08-31 | 2022-08-31 |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | 14,161,000,000 | 9,906,000,000 | 13,700,000,000 | 10,203,000,000 |
Short Term Investments | 1,123,000,000 | 1,238,000,000 | 1,534,000,000 | 846,000,000 |
Net Receivables | 3,203,000,000 | 2,721,000,000 | 2,285,000,000 | 2,241,000,000 |
Inventory | 18,116,000,000 | 18,647,000,000 | 16,651,000,000 | 17,907,000,000 |
Total Current Assets | 38,380,000,000 | 34,246,000,000 | 35,879,000,000 | 32,696,000,000 |
Property Plant Equipment | 34,634,000,000 | 31,649,000,000 | 29,397,000,000 | 27,420,000,000 |
Goodwill and Intangibles | 0 | 0 | 994,000,000 | 993,000,000 |
Total Assets | 77,099,000,000 | 69,831,000,000 | 68,994,000,000 | 64,166,000,000 |
Liabilities | ||||
Account Payables | 19,783,000,000 | 19,421,000,000 | 17,483,000,000 | 17,848,000,000 |
Short Term Debt | 0 | 103,000,000 | 1,081,000,000 | 73,000,000 |
Total Current Liabilities | 37,108,000,000 | 35,464,000,000 | 33,583,000,000 | 31,998,000,000 |
Long Term Debt | 8,173,000,000 | 8,169,000,000 | 7,803,000,000 | 8,966,000,000 |
Total Liabilities | 47,935,000,000 | 46,209,000,000 | 43,936,000,000 | 43,519,000,000 |
Shareholders Equity | ||||
Retained Earnings | 22,650,000,000 | 17,619,000,000 | 19,521,000,000 | 15,585,000,000 |
Total Shareholders Equity | 29,164,000,000 | 23,622,000,000 | 25,058,000,000 | 20,642,000,000 |
Balance Sheet (Annual) | 2025-08-31 | 2024-09-01 | 2023-08-31 | 2022-08-31 |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | 14,161,000,000 | 9,906,000,000 | 13,700,000,000 | 10,203,000,000 |
Short Term Investments | 1,123,000,000 | 1,238,000,000 | 1,534,000,000 | 846,000,000 |
Net Receivables | 3,203,000,000 | 2,721,000,000 | 2,285,000,000 | 2,241,000,000 |
Inventory | 18,116,000,000 | 18,647,000,000 | 16,651,000,000 | 17,907,000,000 |
Total Current Assets | 38,380,000,000 | 34,246,000,000 | 35,879,000,000 | 32,696,000,000 |
Property Plant Equipment | 34,634,000,000 | 31,649,000,000 | 29,397,000,000 | 27,420,000,000 |
Goodwill and Intangibles | 0 | 0 | 994,000,000 | 993,000,000 |
Total Assets | 77,099,000,000 | 69,831,000,000 | 68,994,000,000 | 64,166,000,000 |
Liabilities | ||||
Account Payables | 19,783,000,000 | 19,421,000,000 | 17,483,000,000 | 17,848,000,000 |
Short Term Debt | 0 | 103,000,000 | 1,081,000,000 | 73,000,000 |
Total Current Liabilities | 37,108,000,000 | 35,464,000,000 | 33,583,000,000 | 31,998,000,000 |
Long Term Debt | 8,173,000,000 | 8,169,000,000 | 7,803,000,000 | 8,966,000,000 |
Total Liabilities | 47,935,000,000 | 46,209,000,000 | 43,936,000,000 | 43,519,000,000 |
Shareholders Equity | ||||
Retained Earnings | 22,650,000,000 | 17,619,000,000 | 19,521,000,000 | 15,585,000,000 |
Total Shareholders Equity | 29,164,000,000 | 23,622,000,000 | 25,058,000,000 | 20,642,000,000 |
Cash Flow Statement (Quarterly) | 2025-08-31 | 2024-09-01 | 2023-08-31 | 2022-08-31 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 8,099,000,000 | 7,367,000,000 | 6,292,000,000 | 5,915,000,000 |
Depreciation & Amortization | 2,426,000,000 | 2,237,000,000 | 2,077,000,000 | 1,900,000,000 |
Stock Based Compensation | 860,000,000 | 818,000,000 | 774,000,000 | 724,000,000 |
Change in Working Capital | 1,764,000,000 | 611,000,000 | 1,018,000,000 | -1,563,000,000 |
Operating Cash Flow | 13,335,000,000 | 11,339,000,000 | 11,068,000,000 | 7,392,000,000 |
Investing Activities | ||||
Capital Expenditure | -5,498,000,000 | -4,710,000,000 | -4,323,000,000 | -3,891,000,000 |
Investments | -5,498,000,000 | -4,710,000,000 | -4,323,000,000 | -3,891,000,000 |
Investing Cash Flow | -5,311,000,000 | -4,409,000,000 | -4,972,000,000 | -3,915,000,000 |
Financing Activities | ||||
Debt Repayment | -296,000,000 | -708,000,000 | -1,301,000,000 | -800,000,000 |
Common Stock Issued/Repurchased | -903,000,000 | -700,000,000 | 241,000,000 | -439,000,000 |
Dividends Paid | -2,183,000,000 | -9,041,000,000 | -1,251,000,000 | -1,498,000,000 |
Financing Cash Flow | -3,775,000,000 | -10,764,000,000 | -2,614,000,000 | -4,283,000,000 |
Summary | ||||
Free Cash Flow | 7,837,000,000 | 6,629,000,000 | 6,745,000,000 | 3,501,000,000 |
Net Change in Cash | 4,255,000,000 | -3,794,000,000 | 3,497,000,000 | -1,055,000,000 |
Cash Flow Statement (Annual) | 2025-08-31 | 2024-09-01 | 2023-08-31 | 2022-08-31 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 8,099,000,000 | 7,367,000,000 | 6,292,000,000 | 5,915,000,000 |
Depreciation & Amortization | 2,426,000,000 | 2,237,000,000 | 2,077,000,000 | 1,900,000,000 |
Stock Based Compensation | 860,000,000 | 818,000,000 | 774,000,000 | 724,000,000 |
Change in Working Capital | 1,764,000,000 | 611,000,000 | 1,018,000,000 | -1,563,000,000 |
Operating Cash Flow | 13,335,000,000 | 11,339,000,000 | 11,068,000,000 | 7,392,000,000 |
Investing Activities | ||||
Capital Expenditure | -5,498,000,000 | -4,710,000,000 | -4,323,000,000 | -3,891,000,000 |
Investments | -5,498,000,000 | -4,710,000,000 | -4,323,000,000 | -3,891,000,000 |
Investing Cash Flow | -5,311,000,000 | -4,409,000,000 | -4,972,000,000 | -3,915,000,000 |
Financing Activities | ||||
Debt Repayment | -296,000,000 | -708,000,000 | -1,301,000,000 | -800,000,000 |
Common Stock Issued/Repurchased | -903,000,000 | -700,000,000 | 241,000,000 | -439,000,000 |
Dividends Paid | -2,183,000,000 | -9,041,000,000 | -1,251,000,000 | -1,498,000,000 |
Financing Cash Flow | -3,775,000,000 | -10,764,000,000 | -2,614,000,000 | -4,283,000,000 |
Summary | ||||
Free Cash Flow | 7,837,000,000 | 6,629,000,000 | 6,745,000,000 | 3,501,000,000 |
Net Change in Cash | 4,255,000,000 | -3,794,000,000 | 3,497,000,000 | -1,055,000,000 |