Is Accenture plc (ACN) a Buy, Sell, or Hold?
Accenture plc
NYSE:ACN
$134.56 USD
-$3.96 (-2.86%)
- Volume
- 6.88M
- Average Volume
- 7.92M
- Market Capitalization
- $82.34B
- P/E Ratio
- 10.66
- Dividend Yield
- 4.85%
- Price Target
- $195.00
- Year High
- $291.09
- Year Low
- $118.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $1.34
ACN Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69.67B | 64.9B | 64.11B | 61.59B | 50.53B | 44.33B | 43.22B | 40.99B | 36.18B | 34.8B |
| costOfRevenue | 47.44B | 43.73B | 43.38B | 41.89B | 34.17B | 30.35B | 29.9B | 28.5B | 25.11B | 24.52B |
| grossProfit | 22.24B | 21.16B | 20.73B | 19.7B | 16.36B | 13.98B | 13.31B | 12.44B | 11.03B | 10.28B |
| researchAndDevelopmentExpenses | 817.3M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.35B | 4.28B | 4.28B | 4.23B | 3.45B | 2.84B | 2.56B | 2.4B | 2.13B | 1.89B |
| sellingAndMarketingExpenses | 7.04B | 6.85B | 6.58B | 6.11B | 5.29B | 4.63B | 4.45B | 4.2B | 3.75B | 3.58B |
| sellingGeneralAndAdministrativeExpenses | 11.39B | 11.13B | 10.86B | 10.33B | 8.74B | 7.46B | 7.01B | 6.6B | 5.88B | 5.47B |
| otherExpenses | -201.98M | 438.44M | 1.06B | - | - | - | - | - | - | - |
| operatingExpenses | 12.01B | 11.57B | 11.92B | 10.33B | 8.74B | 7.46B | 7.01B | 6.59B | 5.88B | 5.47B |
| costAndExpenses | 59.45B | 55.3B | 55.3B | 52.23B | 42.91B | 37.81B | 36.91B | 35.09B | 30.99B | 29.99B |
| netInterestIncome | 107.77M | 213.29M | 232.88M | -2.19M | -26.13M | 36.26M | 64.54M | 36.8M | 22.4M | 14.23M |
| interestIncome | 336.32M | 272.26M | 280.41M | 45.13M | 33.36M | 69.33M | 87.51M | 56.34M | 37.94M | 30.48M |
| interestExpense | 228.56M | 58.97M | 47.52M | 47.32M | 59.49M | 33.07M | 22.96M | 19.54M | 15.54M | 16.26M |
| depreciationAndAmortization | 2.44B | 1.08B | 1.06B | 1.03B | 1.89B | 1.77B | 892.76M | 926.78M | 801.79M | 729.05M |
| ebitda | 12.94B | 10.84B | 10.25B | 10.27B | 9.71B | 8.58B | 7.17B | 6.75B | 5.43B | 6.35B |
| ebit | 10.5B | 9.76B | 9.19B | 9.24B | 7.82B | 6.81B | 6.27B | 5.83B | 4.63B | 5.62B |
| nonOperatingIncomeExcludingInterest | -273.28M | -162.44M | -376.97M | 123.69M | -199.08M | -293.76M | 30.31M | 71.15M | 559.82M | -809.38M |
| operatingIncome | 10.23B | 9.6B | 8.81B | 9.37B | 7.62B | 6.51B | 6.31B | 5.9B | 5.19B | 4.81B |
| totalOtherIncomeExpensesNet | 44.73M | 103.48M | 329.44M | -171.01M | 139.59M | 260.69M | -53.28M | -90.69M | -575.37M | 793.13M |
| incomeBeforeTax | 10.27B | 9.7B | 9.14B | 9.2B | 7.76B | 6.77B | 6.25B | 5.81B | 4.62B | 5.6B |
| incomeTaxExpense | 2.44B | 2.28B | 2.14B | 2.21B | 1.77B | 1.59B | 1.41B | 1.59B | 981.1M | 1.25B |
| netIncomeFromContinuingOperations | 7.83B | 7.42B | 7B | 6.99B | 5.99B | 5.19B | 4.85B | 4.21B | 3.63B | 4.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.68B | 7.26B | 6.87B | 6.88B | 5.91B | 5.11B | 4.78B | 4.06B | 3.45B | 4.11B |
| netIncomeDeductions | -7.24M | -7.2M | -7.2M | -7.35M | -6.54M | -6.32M | -6.69M | -95.06M | -149.13M | -195.56M |
| bottomLineNetIncome | 7.69B | 7.27B | 6.88B | 6.88B | 5.91B | 5.11B | 4.79B | 4.15B | 3.59B | 4.31B |
| eps | 12.29 | 11.57 | 10.9 | 10.87 | 9.31 | 8.03 | 7.49 | 6.46 | 5.56 | 6.58 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.48B | 5B | 9.05B | 7.89B | 8.17B | 8.42B | 6.13B | 5.06B | 4.13B | 4.91B |
| shortTermInvestments | 5.94M | 5.4M | 4.58M | 3.97M | 4.29M | 94.31M | 3.31M | 3.19M | 3.01M | 2.88M |
| cashAndShortTermInvestments | 11.48B | 5.01B | 9.05B | 7.89B | 8.17B | 8.51B | 6.13B | 5.06B | 4.13B | 4.91B |
| netReceivables | 14.99B | 13.66B | 12.23B | 11.78B | 9.73B | 7.85B | 8.1B | 7.5B | 6.89B | 6.22B |
| accountsReceivables | 14.99B | 11.87B | 10.69B | 10.48B | 9.73B | 7.85B | 8.1B | 7.5B | 4.57B | 4.07B |
| otherReceivables | - | 1.79B | 1.54B | 1.29B | - | - | - | - | 2.32B | 2.15B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.43B | 2.18B | 2.11B | 1.94B | 1.77B | 1.39B | 1.23B | 1.02B | 1.08B | 845.34M |
| totalCurrentAssets | 28.9B | 20.86B | 23.38B | 21.61B | 19.67B | 17.75B | 15.45B | 13.59B | 12.1B | 11.98B |
| propertyPlantEquipmentNet | 4.31B | 4.28B | 4.17B | 4.68B | 4.82B | 4.73B | 1.39B | 1.26B | 1.14B | 956.54M |
| goodwill | 22.54B | 21.12B | 15.57B | 13.13B | 11.13B | 7.71B | 6.21B | 5.38B | 5B | 3.61B |
| intangibleAssets | 2.41B | 2.9B | 2.07B | 1.93B | 1.71B | 1.03B | 840.78M | 687.11M | 710.38M | 510.15M |
| goodwillAndIntangibleAssets | 24.95B | 24.02B | 17.65B | 15.06B | 12.84B | 8.74B | 7.05B | 6.07B | 5.71B | 4.12B |
| longTermInvestments | 907.13M | 334.66M | 197.44M | 317.97M | 329.53M | 324.51M | 240.31M | 215.53M | 211.61M | 198.63M |
| taxAssets | 3.79B | 4.15B | 4.15B | 4B | 4.01B | 4.15B | 4.35B | 2.09B | 2.21B | 2.08B |
| otherNonCurrentAssets | 2.54B | 2.29B | 1.7B | 1.59B | 1.51B | 1.38B | 1.31B | 1.23B | 1.31B | 1.28B |
| totalNonCurrentAssets | 36.49B | 35.07B | 27.86B | 25.65B | 23.51B | 19.33B | 14.34B | 10.86B | 10.59B | 8.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.39B | 55.93B | 51.25B | 47.26B | 43.18B | 37.08B | 29.79B | 24.45B | 22.69B | 20.61B |
| totalPayables | 3.4B | 3.46B | 3.21B | 3.21B | 2.7B | 2.47B | 2.47B | 1.85B | 2.23B | 2B |
| accountPayables | 2.7B | 2.74B | 2.49B | 2.56B | 2.27B | 1.35B | 1.65B | 1.35B | 1.53B | 1.28B |
| otherPayables | 701.22M | 719.08M | 720.78M | 646.47M | 423.4M | 1.12B | 824.72M | 497.88M | 708.48M | 721.32M |
| accruedExpenses | 10.04B | 8.67B | 9.09B | 9.12B | 8.03B | 5.8B | 5.4B | 5.46B | 4.92B | 4.51B |
| shortTermDebt | 114.48M | 946.23M | 104.81M | 9.18M | 12.08M | 7.82M | 6.41M | 5.34M | 2.91M | 2.77M |
| capitalLeaseObligationsCurrent | 729M | 726.2M | 690.42M | 707.6M | 744.16M | 756.06M | - | - | - | - |
| taxPayables | - | 719.08M | 720.78M | 646.47M | 1.03B | 1.12B | 378.02M | 497.88M | 1.09B | 721.32M |
| deferredRevenue | 6.07B | 5.17B | 4.91B | 4.48B | 4.23B | 3.64B | 3.19B | 2.84B | 2.67B | 2.36B |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 20.35B | 18.98B | 18.01B | 17.52B | 15.71B | 12.66B | 11.06B | 10.15B | 9.82B | 8.88B |
| longTermDebt | 5.03B | 78.63M | 43.09M | 45.89M | 53.47M | 54.05M | 16.25M | 19.68M | 22.16M | 24.46M |
| capitalLeaseObligationsNonCurrent | 2.31B | 2.37B | 2.31B | 2.56B | 2.7B | 2.67B | - | - | - | - |
| deferredRevenueNonCurrent | 642.36M | 641.09M | 653.95M | 712.72M | 700.08M | 690.93M | 565.22M | 618.12M | 663.25M | 754.81M |
| deferredTaxLiabilitiesNonCurrent | 471.93M | 428.84M | 395.28M | 318.58M | 243.64M | 179.7M | 133.23M | 125.73M | 137.1M | 111.02M |
| otherNonCurrentLiabilities | 4.35B | 4.27B | 3.37B | 3.35B | 3.68B | 3.32B | 3.19B | 2.81B | 2.33B | 2.65B |
| totalNonCurrentLiabilities | 12.8B | 7.79B | 6.78B | 6.99B | 7.37B | 6.92B | 3.9B | 3.57B | 3.16B | 3.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.03B | 3.1B | 3B | 3.27B | 3.44B | 3.42B | - | - | - | - |
| totalLiabilities | 33.15B | 26.76B | 24.79B | 24.52B | 23.08B | 19.58B | 14.96B | 13.72B | 12.98B | 12.42B |
| treasuryStock | -7.75B | -10.56B | -7.06B | -6.68B | -3.41B | -2.57B | -1.39B | -2.12B | -1.65B | -2.59B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71000 | 72000 | 72000 | 72000 | 72000 | 72000 | 72000 | 72000 | 71000 | 72000 |
| retainedEarnings | 21.02B | 23.08B | 19.32B | 18.2B | 13.99B | 12.38B | 10.42B | 7.95B | 7.08B | 7.88B |
| additionalPaidInCapital | 16.6B | 14.71B | 12.78B | 10.68B | 8.62B | 7.17B | 5.8B | 4.87B | 3.52B | 2.92B |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.68B | 7.42B | 7B | 6.99B | 5.99B | 5.19B | 4.85B | 4.21B | 3.63B | 4.35B |
| depreciationAndAmortization | 1.71B | 1.08B | 2.28B | 2.09B | 1.89B | 1.77B | 892.76M | 926.78M | 801.79M | 729.05M |
| deferredIncomeTax | 357.35M | -93.99M | -268.95M | -213.29M | 60.93M | 170.95M | -96.36M | 94M | -364.13M | 65.94M |
| stockBasedCompensation | 2.09B | 1.94B | 1.91B | 1.68B | 1.34B | 1.2B | 1.09B | 976.91M | 795.24M | 758.18M |
| changeInWorkingCapital | -1.05B | -2.16B | -1.67B | -1.22B | -249.59M | 58.91M | -205.3M | -91.59M | -720.08M | -412.89M |
| accountsReceivables | -1.02B | -601.94M | 87.67M | -2.41B | -1.47B | 721.5M | -526.3M | -476.04M | -169.71M | -177.16M |
| inventory | - | - | -87.67M | 2.41B | 1.47B | -721.5M | -114.26M | 273.96M | -685.12M | -611.1M |
| accountsPayables | -110.55M | 46.51M | -171.22M | 374.35M | 825.47M | -359.68M | 177.19M | -167.97M | 173.71M | 72.63M |
| otherWorkingCapital | 81.4M | -1.6B | -1.5B | -1.59B | -1.08B | 418.59M | 258.07M | 278.46M | -38.95M | 302.74M |
| otherNonCashItems | 689.63M | 945.12M | 268.95M | 213.29M | -60.93M | -170.95M | 96.36M | -94M | 825.29M | -914.76M |
| netCashProvidedByOperatingActivities | 11.47B | 9.13B | 9.52B | 9.54B | 8.98B | 8.22B | 6.63B | 6.03B | 4.97B | 4.58B |
| investmentsInPropertyPlantAndEquipment | -600.04M | -516.51M | -528.17M | -718M | -580.13M | -599.13M | -599.01M | -619.19M | -515.92M | -496.57M |
| acquisitionsNet | -1.47B | -6.55B | -2.11B | -3.56B | -3.76B | -1.3B | -1.17B | -637.35M | -1.73B | -118M |
| purchasesOfInvestments | - | - | -2.53B | -3.45B | -4.17B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 424.39M | -107.66M | 413.55M | - | - | - | - | - |
| otherInvestingActivities | 51.64M | 8.67M | 2.12B | 3.57B | 3.79B | 5.82M | 8.55M | 6.93M | 10.26M | 4.22M |
| netCashProvidedByInvestingActivities | -2.02B | -7.06B | -2.62B | -4.26B | -4.31B | -1.89B | -1.76B | -1.25B | -2.23B | -610.35M |
| netDebtIssuance | 4.13B | 827.79M | 93.26M | -16.45M | -7.8M | -6.72M | -4.77M | -4.2M | -2.12M | -1.06M |
| longTermNetDebtIssuance | 4.13B | 827.79M | 93.26M | -16.45M | -7.8M | -6.72M | -4.77M | -4.2M | -2.12M | -1.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.27B | -3.11B | -2.83B | -2.77B | -2.64B | -1.96B | -1.84B | -1.89B | -1.97B | -2.01B |
| netCommonStockIssuance | -3.27B | -3.11B | -2.83B | -2.77B | -2.64B | -1.96B | -1.84B | -1.89B | -1.97B | -2.01B |
| commonStockIssuance | 1.35B | 1.42B | 1.5B | 1.35B | 1.07B | 955.31M | 848.44M | 753.15M | 676.04M | 591.36M |
| commonStockRepurchased | -4.62B | -4.52B | -4.33B | -4.12B | -3.7B | -2.92B | -2.69B | -2.64B | -2.65B | -2.6B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.7B | -3.24B | -2.82B | -2.45B | -2.23B | -2.04B | -1.86B | -1.71B | -1.57B | -1.44B |
| commonDividendsPaid | -3.7B | -3.24B | -2.82B | -2.45B | -2.23B | -2.04B | -1.86B | -1.71B | -1.57B | -1.44B |
| preferredDividendsPaid | - | - | - | - | 158K | - | - | 37.65M | 68.84M | 65.96M |
| otherFinancingActivities | -111.62M | -543.3M | -91.56M | -89.03M | -47.72M | -46.64M | -58M | -147.81M | -86.38M | -102.35M |
| netCashProvidedByFinancingActivities | -2.95B | -6.06B | -5.65B | -5.31B | -4.93B | -4.05B | -3.77B | -3.71B | -3.56B | -3.4B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.72B | 18.04B | 18.74B | 17.6B | 17.73B | 16.66B | 17.69B | 16.41B | 16.47B | 15.8B |
| costOfRevenue | 12.58B | 12.58B | 12.57B | 11.99B | 11.9B | 11.68B | 11.87B | 11.07B | 10.96B | 10.92B |
| grossProfit | 6.13B | 5.46B | 6.17B | 5.61B | 5.83B | 4.97B | 5.82B | 5.34B | 5.51B | 4.88B |
| researchAndDevelopmentExpenses | - | - | - | 817.3M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.15B | 1.22B | 1.14B | 1.15B | 1.08B | 1.05B | 1.06B | 1.12B | 1.04B | 1.09B |
| sellingAndMarketingExpenses | 1.81B | 1.75B | 1.87B | 1.79B | 1.76B | 1.68B | 1.81B | 1.76B | 1.75B | 1.63B |
| sellingGeneralAndAdministrativeExpenses | 2.96B | 2.97B | 3.02B | 2.95B | 2.84B | 2.73B | 2.87B | 2.88B | 2.79B | 2.72B |
| otherExpenses | - | - | - | -201.98M | - | - | - | 105.95M | 77.42M | 115.41M |
| operatingExpenses | 2.96B | 2.97B | 3.02B | 3.56B | 2.84B | 2.73B | 2.87B | 2.98B | 2.87B | 2.83B |
| costAndExpenses | 15.54B | 15.55B | 15.59B | 15.55B | 14.75B | 14.41B | 14.74B | 14.05B | 13.84B | 13.75B |
| netInterestIncome | 4.42M | 14.97M | 40.86M | 38.95M | 11.39M | 11.44M | 45.98M | 28.48M | 42.36M | 54.96M |
| interestIncome | 75.07M | 78.54M | 106.22M | 105.2M | 78.99M | 76.11M | 76.03M | 51.32M | 53.69M | 65.27M |
| interestExpense | 70.64M | 63.57M | 65.36M | 66.24M | 67.6M | 64.67M | 30.04M | 22.84M | 11.33M | 10.3M |
| depreciationAndAmortization | 307.94M | 314.44M | 376.97M | 758.93M | 292M | 360.86M | 218.42M | 307.27M | 271.23M | 347.49M |
| ebitda | 3.53B | 2.83B | 3.41B | 2.9B | 3.31B | 2.71B | 3.2B | 2.66B | 2.94B | 2.45B |
| ebit | 3.22B | 2.52B | 3.03B | 2.14B | 3.02B | 2.35B | 2.99B | 2.36B | 2.67B | 2.11B |
| nonOperatingIncomeExcludingInterest | -45.18M | -26.67M | 118.85M | -91.79M | -35.96M | -108.73M | -36.81M | -1.73M | -34.84M | -59.62M |
| operatingIncome | 3.18B | 2.49B | 3.15B | 2.05B | 2.98B | 2.24B | 2.95B | 2.35B | 2.63B | 2.05B |
| totalOtherIncomeExpensesNet | -25.47M | -36.89M | -184.22M | 25.54M | -31.64M | 44.06M | 6.77M | -21.11M | 23.5M | 49.31M |
| incomeBeforeTax | 3.15B | 2.46B | 2.97B | 2.08B | 2.95B | 2.29B | 2.96B | 2.33B | 2.65B | 2.1B |
| incomeTaxExpense | 761.94M | 597.27M | 725.77M | 625.43M | 707.18M | 466.33M | 639.06M | 613.9M | 673.02M | 386.54M |
| netIncomeFromContinuingOperations | 2.39B | 1.86B | 2.24B | 1.45B | 2.24B | 1.82B | 2.32B | 1.72B | 1.98B | 1.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.34B | 1.86B | 2.21B | 1.41B | 2.2B | 1.79B | 2.28B | 1.68B | 1.93B | 1.67B |
| netIncomeDeductions | - | - | -2.08M | -1.33M | -2.06M | -1.68M | -2.17M | -1.61M | -1.9M | -1.68M |
| bottomLineNetIncome | 2.34B | 1.86B | 2.21B | 1.42B | 2.2B | 1.79B | 2.28B | 1.69B | 1.93B | 1.68B |
| eps | 3.82 | 2.96 | 3.57 | 2.27 | 3.52 | 2.86 | 3.64 | 2.66 | 3.08 | 2.66 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.17B | 9.4B | 9.65B | 11.48B | 9.63B | 8.49B | 8.31B | 5B | 5.54B | 5.12B |
| shortTermInvestments | 6.32M | 6.41M | 5.91M | 5.94M | 5.79M | 5.06M | 5.15M | 5.4M | 4.88M | 4.54M |
| cashAndShortTermInvestments | 10.17B | 9.41B | 9.66B | 11.48B | 9.64B | 8.5B | 8.31B | 5.01B | 5.54B | 5.13B |
| netReceivables | 16.04B | 15.74B | 16.01B | 14.99B | 15.1B | 14.28B | 14.57B | 13.66B | 13.2B | 13.08B |
| accountsReceivables | 16.04B | 15.74B | 16.01B | 14.99B | 13.12B | 12.44B | 12.59B | 11.87B | 13.2B | 13.08B |
| otherReceivables | - | - | - | - | 1.98B | 1.84B | 1.98B | 1.79B | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.73B | 2.86B | 2.4B | 2.43B | 2.68B | 2.53B | 2.31B | 2.18B | 2.33B | 2.12B |
| totalCurrentAssets | 28.94B | 28.01B | 28.07B | 28.9B | 27.42B | 25.31B | 25.2B | 20.86B | 21.08B | 20.33B |
| propertyPlantEquipmentNet | 4.59B | 4.51B | 4.32B | 4.31B | 4.32B | 4.11B | 4.18B | 4.28B | 4.04B | 4.09B |
| goodwill | 25.32B | 24.58B | 22.62B | 22.54B | 21.8B | 20.95B | 20.87B | 21.12B | 19.84B | 17.95B |
| intangibleAssets | 2.5B | 2.55B | 2.33B | 2.41B | 2.59B | 2.62B | 2.74B | 2.9B | 2.75B | 2.45B |
| goodwillAndIntangibleAssets | 27.82B | 27.13B | 24.95B | 24.95B | 24.39B | 23.56B | 23.61B | 24.02B | 22.59B | 20.4B |
| longTermInvestments | 925.32M | 1.13B | 992.13M | 907.13M | 593.47M | 441.72M | 371.51M | 334.66M | 231.28M | 238.93M |
| taxAssets | 3.57B | 3.57B | 3.69B | 3.79B | 3.93B | 3.96B | 4.11B | 4.15B | 4.07B | 4.1B |
| otherNonCurrentAssets | 2.96B | 2.72B | 2.68B | 2.54B | 2.71B | 2.49B | 2.4B | 2.29B | 2.13B | 2.15B |
| totalNonCurrentAssets | 39.87B | 39.06B | 36.63B | 36.49B | 35.95B | 34.56B | 34.67B | 35.07B | 33.07B | 30.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.81B | 67.06B | 64.7B | 65.39B | 63.36B | 59.87B | 59.87B | 55.93B | 54.14B | 51.31B |
| totalPayables | 3.51B | 3.65B | 3.64B | 3.4B | 3.33B | 3.24B | 3.44B | 3.46B | 2.81B | 2.65B |
| accountPayables | 3.18B | 3.12B | 2.97B | 2.7B | 2.68B | 2.61B | 2.58B | 2.74B | 2.25B | 2.23B |
| otherPayables | 331.26M | 529.54M | 665.74M | 701.22M | 653.92M | 622.37M | 863.67M | 719.08M | 557.56M | 420.45M |
| accruedExpenses | 10.71B | 7.81B | 9.92B | 10.04B | 8.56B | 7.63B | 8.21B | 8.67B | 7.81B | 7.33B |
| shortTermDebt | 112.82M | 868.76M | 113.68M | 114.48M | 115.06M | 115.18M | 114.32M | 946.23M | 1.61B | 111.14M |
| capitalLeaseObligationsCurrent | 750.92M | - | 729.24M | 729M | 724.28M | 691.16M | 709.96M | 726.2M | 680.48M | 682.55M |
| taxPayables | 331.21M | - | 665.74M | - | 653.92M | 622.37M | 863.67M | 719.08M | 557.56M | 420.45M |
| deferredRevenue | 6.53B | 6.62B | 5.49B | 6.07B | 6.04B | 5.46B | 4.71B | 5.17B | 5.3B | 5.36B |
| otherCurrentLiabilities | -49000 | 2.01B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 21.61B | 20.96B | 19.9B | 20.35B | 18.77B | 17.13B | 17.19B | 18.98B | 18.21B | 16.14B |
| longTermDebt | 5.03B | 5.03B | 5.03B | 5.03B | 5.04B | 5.04B | 5.04B | 78.63M | 68.88M | 71.64M |
| capitalLeaseObligationsNonCurrent | 2.5B | 2.45B | 2.33B | 2.31B | 2.29B | 2.21B | 2.28B | 2.37B | 2.24B | 2.29B |
| deferredRevenueNonCurrent | 1.04B | 827.85M | 727.39M | 642.36M | 647.35M | 638.45M | 623.75M | 641.09M | 621.25M | 647.02M |
| deferredTaxLiabilitiesNonCurrent | 551.54M | 497.62M | 459.24M | 471.93M | 528.72M | 451.65M | 453.07M | 428.84M | 516.74M | 454.5M |
| otherNonCurrentLiabilities | 5.07B | 4.53B | 4.33B | 4.35B | 4.54B | 4.21B | 4.18B | 4.27B | 3.86B | 3.75B |
| totalNonCurrentLiabilities | 14.18B | 13.33B | 12.88B | 12.8B | 13.04B | 12.56B | 12.58B | 7.79B | 7.31B | 7.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.25B | 2.45B | 3.06B | 3.03B | 3.01B | 2.9B | 2.99B | 3.1B | 2.92B | 2.98B |
| totalLiabilities | 35.79B | 34.29B | 32.78B | 33.15B | 31.81B | 29.69B | 29.77B | 26.76B | 25.52B | 23.35B |
| treasuryStock | -11.95B | -10.97B | -9.88B | -7.75B | -14B | -12.32B | -11.3B | -10.56B | -10B | -8.79B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72000 | 72000 | 72000 | 71000 | 72000 | 72000 | 72000 | 72000 | 72000 | 72000 |
| retainedEarnings | 24.03B | 22.8B | 22.15B | 21.02B | 26.45B | 25.21B | 24.4B | 23.08B | 22.24B | 21.15B |
| additionalPaidInCapital | 19.14B | 18.68B | 17.24B | 16.6B | 17.22B | 16.69B | 15.36B | 14.71B | 15.01B | 14.56B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.39B | 1.83B | 2.24B | 1.41B | 2.24B | 1.82B | 2.32B | 1.72B | 1.98B | 1.71B |
| depreciationAndAmortization | 307.94M | 393.52M | 296.03M | 577.15M | 292M | 360.86M | 218.42M | 307.27M | 271.23M | 267.76M |
| deferredIncomeTax | 95.74M | 97.68M | 53.86M | 75.54M | 88.45M | 134.13M | 59.22M | -171.73M | 111.88M | -9.77M |
| stockBasedCompensation | 462.14M | 713.39M | 468.99M | 439.55M | 497.79M | 686.11M | 470.42M | 402.79M | 473.93M | 641.87M |
| changeInWorkingCapital | 277.94M | 537.87M | -1.61B | 1.27B | 331.25M | -281.54M | -2.37B | 764.02M | 110.64M | -595.3M |
| accountsReceivables | -422.98M | 441.97M | -1.1B | 208.13M | -307.23M | 303.01M | -1.23B | -14.72M | 60.12M | 188.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 60.59M | 92.55M | 291.91M | -6.94M | -23.24M | 44.02M | -124.4M | 394.66M | -34.2M | -362.67M |
| otherWorkingCapital | 640.33M | 3.36M | -801.39M | 1.07B | 661.72M | -628.57M | -1.02B | 384.08M | 84.72M | -421.52M |
| otherNonCashItems | 254.56M | 249.94M | 211.68M | 135.22M | 230.9M | 131.39M | 331.01M | 368.42M | 192.97M | 87.27M |
| netCashProvidedByOperatingActivities | 3.79B | 3.82B | 1.66B | 3.91B | 3.68B | 2.85B | 1.02B | 3.39B | 3.14B | 2.1B |
| investmentsInPropertyPlantAndEquipment | -186.22M | -149.68M | -156.58M | -107.92M | -169.11M | -170.81M | -152.2M | -213.64M | -124.12M | -109.82M |
| acquisitionsNet | -1.04B | -1.59B | -351.16M | -681.76M | -289.82M | -240.63M | -236.29M | -1.34B | -2.33B | -2.1B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 13.67M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.24M | 2.43M | 2.87M | 18.38M | 3.38M | 4.16M | 2.97M | 2.17M | 2.85M | 2.12M |
| netCashProvidedByInvestingActivities | -1.21B | -1.74B | -504.88M | -771.29M | -455.55M | -407.28M | -385.52M | -1.55B | -2.45B | -2.21B |
| netDebtIssuance | - | - | - | -931.88M | - | - | 4.13B | -671.25M | 1.5B | -3.72M |
| longTermNetDebtIssuance | - | - | - | -931.88M | - | - | 4.13B | -671.25M | 1.5B | -3.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -731.5M | -1.39B | -1.86B | -317.78M | -1.29B | -1.24B | -420.9M | -477.62M | -878.73M | -1.04B |
| netCommonStockIssuance | -731.5M | -1.39B | -1.86B | -317.78M | -1.29B | -1.24B | -420.9M | -477.62M | -878.73M | -1.04B |
| commonStockIssuance | 452.12M | 289.46M | 466.2M | 156.11M | 509.99M | 210.29M | 477.37M | 150.81M | 504.52M | 285.37M |
| commonStockRepurchased | -1.18B | -1.68B | -2.33B | -473.89M | -1.8B | -1.45B | -898.26M | -628.43M | -1.38B | -1.32B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -995.33M | -1.01B | -1.01B | -924.35M | -923.89M | -928.99M | -925.56M | -807.87M | -810.98M | -812.58M |
| commonDividendsPaid | -995.33M | -1.01B | -1.01B | -921.72M | -923.89M | -925.56M | -925.56M | -807.87M | -810.98M | -812.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.31M | -17.01M | -37.79M | 898.94M | -6.55M | -38.5M | -31M | -472.21M | -26.24M | -16.69M |
| netCashProvidedByFinancingActivities | -1.77B | -2.41B | -2.91B | -1.28B | -2.22B | -2.21B | 2.75B | -2.43B | -216.9M | -1.87B |