| Income Statement (Quarterly) | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
| Revenue | 6,728,000,000 | 6,994,000,000 | 6,964,000,000 | 6,765,000,000 |
| Cost of Revenue | 6,152,000,000 | 6,388,000,000 | 6,301,000,000 | 6,168,000,000 |
| Gross Profit | 576,000,000 | 606,000,000 | 663,000,000 | 597,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 256,000,000 | 305,000,000 | 270,000,000 | 268,000,000 |
| Operating Expenses | 331,000,000 | 409,000,000 | 345,000,000 | 277,000,000 |
| Operating Income | 245,000,000 | 197,000,000 | 318,000,000 | 320,000,000 |
| Interest Expense | 37,000,000 | 38,000,000 | 41,000,000 | 38,000,000 |
| Income Before Tax | 184,000,000 | 139,000,000 | 253,000,000 | 201,000,000 |
| Income Tax Expense | 67,000,000 | 39,000,000 | 115,000,000 | 72,000,000 |
| Net Income | 117,000,000 | 100,000,000 | 138,000,000 | 129,000,000 |
| Per Share | ||||
| EPS | 1.07 | 0.89 | 1.13 | 1.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Revenue | 29,802,000,000 | 28,883,000,000 | 34,702,000,000 | 33,478,000,000 | 29,285,000,000 |
| Cost of Revenue | 27,156,000,000 | 26,207,000,000 | 31,835,000,000 | 30,846,000,000 | 26,926,000,000 |
| Gross Profit | 2,646,000,000 | 2,676,000,000 | 2,867,000,000 | 2,632,000,000 | 2,359,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,122,000,000 | 1,160,000,000 | 1,206,000,000 | 1,154,000,000 | 1,213,000,000 |
| Operating Expenses | 1,464,000,000 | 663,000,000 | 1,273,000,000 | 1,221,000,000 | 1,294,000,000 |
| Operating Income | 1,182,000,000 | 2,013,000,000 | 1,537,000,000 | 1,393,000,000 | 1,055,000,000 |
| Interest Expense | 244,000,000 | 173,000,000 | 202,000,000 | 151,000,000 | 130,000,000 |
| Income Before Tax | 892,000,000 | 1,751,000,000 | 1,262,000,000 | 1,231,000,000 | 944,000,000 |
| Income Tax Expense | 235,000,000 | 363,000,000 | 444,000,000 | 235,000,000 | 246,000,000 |
| Net Income | 657,000,000 | 1,388,000,000 | 818,000,000 | 996,000,000 | 696,000,000 |
| Per Share | |||||
| EPS | 6.00 | 11.34 | 6.15 | 7.05 | 4.69 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,933,000,000 | 2,201,000,000 | 1,804,000,000 | 1,478,000,000 |
| Short Term Investments | 0 | 0 | 25,000,000 | 16,000,000 |
| Net Receivables | 5,096,000,000 | 4,604,000,000 | 4,682,000,000 | 5,191,000,000 |
| Inventory | 4,681,000,000 | 4,276,000,000 | 5,206,000,000 | 6,128,000,000 |
| Total Current Assets | 13,720,000,000 | 12,791,000,000 | 14,730,000,000 | 13,908,000,000 |
| Property Plant Equipment | 3,309,000,000 | 3,384,000,000 | 3,504,000,000 | 4,454,000,000 |
| Goodwill and Intangibles | 1,114,000,000 | 804,000,000 | 763,000,000 | 862,000,000 |
| Total Assets | 18,543,000,000 | 17,351,000,000 | 19,424,000,000 | 19,717,000,000 |
| Liabilities | ||||
| Account Payables | 7,937,000,000 | 6,190,000,000 | 5,679,000,000 | 8,006,000,000 |
| Short Term Debt | 592,000,000 | 93,000,000 | 104,000,000 | 419,000,000 |
| Total Current Liabilities | 13,714,000,000 | 11,782,000,000 | 12,695,000,000 | 13,697,000,000 |
| Long Term Debt | 2,774,000,000 | 3,164,000,000 | 3,144,000,000 | 2,992,000,000 |
| Total Liabilities | 17,026,000,000 | 15,614,000,000 | 16,557,000,000 | 17,265,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 6,382,000,000 | 5,760,000,000 | 4,412,000,000 | 3,638,000,000 |
| Total Shareholders Equity | 1,513,000,000 | 1,737,000,000 | 2,866,000,000 | 2,451,000,000 |
| Balance Sheet (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,933,000,000 | 2,201,000,000 | 1,804,000,000 | 1,478,000,000 | 1,567,000,000 |
| Short Term Investments | 0 | 0 | 25,000,000 | 16,000,000 | 0 |
| Net Receivables | 5,096,000,000 | 4,604,000,000 | 4,682,000,000 | 5,191,000,000 | 4,139,000,000 |
| Inventory | 4,681,000,000 | 4,276,000,000 | 5,206,000,000 | 6,128,000,000 | 4,414,000,000 |
| Total Current Assets | 13,720,000,000 | 12,791,000,000 | 14,730,000,000 | 13,908,000,000 | 10,877,000,000 |
| Property Plant Equipment | 3,309,000,000 | 3,384,000,000 | 3,504,000,000 | 4,454,000,000 | 4,465,000,000 |
| Goodwill and Intangibles | 1,114,000,000 | 804,000,000 | 763,000,000 | 862,000,000 | 897,000,000 |
| Total Assets | 18,543,000,000 | 17,351,000,000 | 19,424,000,000 | 19,717,000,000 | 16,654,000,000 |
| Liabilities | |||||
| Account Payables | 7,937,000,000 | 6,190,000,000 | 5,679,000,000 | 8,006,000,000 | 6,841,000,000 |
| Short Term Debt | 592,000,000 | 93,000,000 | 104,000,000 | 419,000,000 | 108,000,000 |
| Total Current Liabilities | 13,714,000,000 | 11,782,000,000 | 12,695,000,000 | 13,697,000,000 | 10,683,000,000 |
| Long Term Debt | 2,774,000,000 | 3,164,000,000 | 3,144,000,000 | 2,992,000,000 | 3,211,000,000 |
| Total Liabilities | 17,026,000,000 | 15,614,000,000 | 16,557,000,000 | 17,265,000,000 | 14,517,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 6,382,000,000 | 5,760,000,000 | 4,412,000,000 | 3,638,000,000 | 2,688,000,000 |
| Total Shareholders Equity | 1,513,000,000 | 1,737,000,000 | 2,866,000,000 | 2,451,000,000 | 2,136,000,000 |
| Cash Flow Statement (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 657,000,000 | 1,388,000,000 | 818,000,000 | 996,000,000 |
| Depreciation & Amortization | 674,000,000 | 696,000,000 | 924,000,000 | 925,000,000 |
| Stock Based Compensation | 107,000,000 | 89,000,000 | 95,000,000 | 81,000,000 |
| Change in Working Capital | 187,000,000 | 472,000,000 | -206,000,000 | -347,000,000 |
| Operating Cash Flow | 1,640,000,000 | 1,716,000,000 | 1,734,000,000 | 1,651,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -468,000,000 | -784,000,000 | -1,030,000,000 | -1,385,000,000 |
| Investments | 0 | -784,000,000 | -1,030,000,000 | -1,385,000,000 |
| Investing Cash Flow | -714,000,000 | 1,351,000,000 | -723,000,000 | -858,000,000 |
| Financing Activities | ||||
| Debt Repayment | -142,000,000 | -111,000,000 | -157,000,000 | -3,890,000,000 |
| Common Stock Issued/Repurchased | -938,000,000 | -2,500,000,000 | -472,000,000 | -651,000,000 |
| Dividends Paid | -36,000,000 | -42,000,000 | -45,000,000 | -48,000,000 |
| Financing Cash Flow | -1,204,000,000 | -2,668,000,000 | -680,000,000 | -888,000,000 |
| Summary | ||||
| Free Cash Flow | 1,172,000,000 | 932,000,000 | 704,000,000 | 266,000,000 |
| Net Change in Cash | -268,000,000 | 397,000,000 | 326,000,000 | -89,000,000 |
| Cash Flow Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 657,000,000 | 1,388,000,000 | 818,000,000 | 996,000,000 | 696,000,000 |
| Depreciation & Amortization | 674,000,000 | 696,000,000 | 924,000,000 | 925,000,000 | 876,000,000 |
| Stock Based Compensation | 107,000,000 | 89,000,000 | 95,000,000 | 81,000,000 | 102,000,000 |
| Change in Working Capital | 187,000,000 | 472,000,000 | -206,000,000 | -347,000,000 | -266,000,000 |
| Operating Cash Flow | 1,640,000,000 | 1,716,000,000 | 1,734,000,000 | 1,651,000,000 | 1,433,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -468,000,000 | -784,000,000 | -1,030,000,000 | -1,385,000,000 | -1,159,000,000 |
| Investments | 0 | -784,000,000 | -1,030,000,000 | -1,385,000,000 | -1,159,000,000 |
| Investing Cash Flow | -714,000,000 | 1,351,000,000 | -723,000,000 | -858,000,000 | -851,000,000 |
| Financing Activities | |||||
| Debt Repayment | -142,000,000 | -111,000,000 | -157,000,000 | -3,890,000,000 | -1,613,000,000 |
| Common Stock Issued/Repurchased | -938,000,000 | -2,500,000,000 | -472,000,000 | -651,000,000 | -428,000,000 |
| Dividends Paid | -36,000,000 | -42,000,000 | -45,000,000 | -48,000,000 | -50,000,000 |
| Financing Cash Flow | -1,204,000,000 | -2,668,000,000 | -680,000,000 | -888,000,000 | -413,000,000 |
| Summary | |||||
| Free Cash Flow | 1,172,000,000 | 932,000,000 | 704,000,000 | 266,000,000 | 274,000,000 |
| Net Change in Cash | -268,000,000 | 397,000,000 | 326,000,000 | -89,000,000 | 173,000,000 |