Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Feb 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Feb 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 73.10B | 18.72B | 18.04B | 18.74B | 17.60B | 17.73B | 16.66B | 17.69B | 16.41B | |
Cost of Goods Sold | 49.73B | 12.58B | 12.58B | 12.57B | 11.99B | 11.90B | 11.68B | 11.87B | 11.07B |
| 23.37B | 6.13B | 5.46B | 6.17B | 5.61B | 5.83B | 4.97B | 5.82B | 5.34B | |
| 32.0% | 32.8% | 30.3% | 32.9% | 31.9% | 32.9% | 29.9% | 32.9% | 32.5% | |
Total Operating Expenses | 12.50B | 2.96B | 2.97B | 3.02B | 3.56B | 2.84B | 2.73B | 2.87B | 2.98B |
| 817.30M | N/A | N/A | N/A | 817.30M | N/A | N/A | N/A | N/A | |
| 11.89B | 2.96B | 2.97B | 3.02B | 2.95B | 2.84B | 2.73B | 2.87B | 2.88B | |
| 10.87B | 3.18B | 2.49B | 3.15B | 2.05B | 2.98B | 2.24B | 2.95B | 2.35B | |
| 14.9% | 17.0% | 13.8% | 16.8% | 11.6% | 16.8% | 13.5% | 16.7% | 14.3% | |
| 10.65B | 3.15B | 2.46B | 2.97B | 2.08B | 2.95B | 2.29B | 2.96B | 2.33B | |
Interest Income | 365.02M | 75.07M | 78.54M | 106.22M | 105.20M | 78.99M | 76.11M | 76.03M | 51.32M |
| 265.82M | 70.64M | 63.57M | 65.36M | 66.24M | 67.60M | 64.67M | 30.04M | 22.84M | |
Other Income/Expense | -221.03M | -25.47M | -36.89M | -184.22M | 25.54M | -31.64M | 44.06M | 6.77M | -21.11M |
| 7.82B | 2.34B | 1.86B | 2.21B | 1.41B | 2.20B | 1.79B | 2.28B | 1.68B | |
| 2.71B | 761.93M | 597.27M | 725.77M | 625.43M | 707.18M | 466.33M | 639.05M | 613.89M | |
| 10.7% | 12.5% | 10.3% | 11.8% | 8.0% | 12.4% | 10.7% | 12.9% | 10.3% | |
| 12.63B | 3.48B | 2.81B | 3.53B | 2.81B | 3.27B | 2.61B | 3.17B | 2.66B | |
| 17.3% | 18.6% | 15.6% | 18.8% | 16.0% | 18.5% | 15.6% | 17.9% | 16.2% | |
| 1.76B | 307.94M | 314.44M | 376.97M | 758.93M | 292.00M | 360.86M | 218.42M | 307.27M | |
| 12.62 | 3.82 | 2.96 | 3.57 | 2.27 | 3.52 | 2.86 | 3.64 | 2.66 | |
| 12.52 | 3.80 | 2.93 | 3.54 | 2.25 | 3.49 | 2.82 | 3.59 | 2.66 | |
| 612.21M | 612.21M | 616.99M | 619.31M | 622.64M | 624.34M | 626.83M | 625.68M | 633.28M | |
| 615.59M | 615.59M | 622.64M | 626.04M | 629.42M | 630.46M | 634.21M | 634.66M | 633.88M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 08/31/2025 | 08/31/2024 | 08/31/2023 | 08/31/2022 | 08/31/2021 | 08/31/2020 | 08/31/2019 | 08/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 69.67B | 64.90B | 64.11B | 61.59B | 50.53B | 44.33B | 43.22B | 40.99B | |
Cost of Goods Sold | 47.44B | 43.73B | 43.38B | 41.89B | 34.17B | 30.35B | 29.90B | 28.50B |
| 22.24B | 21.16B | 20.73B | 19.70B | 16.36B | 13.98B | 13.31B | 12.44B | |
| 31.9% | 32.6% | 32.3% | 32.0% | 32.4% | 31.5% | 30.8% | 30.4% | |
Total Operating Expenses | 12.01B | 11.57B | 11.92B | 10.33B | 8.74B | 7.46B | 7.01B | 6.59B |
| 817.30M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 11.39B | 11.13B | 10.86B | 10.33B | 8.74B | 7.46B | 7.01B | 6.60B | |
| 10.23B | 9.60B | 8.81B | 9.37B | 7.62B | 6.51B | 6.31B | 5.90B | |
| 14.7% | 14.8% | 13.7% | 15.2% | 15.1% | 14.7% | 14.6% | 14.4% | |
| 10.27B | 9.70B | 9.14B | 9.20B | 7.76B | 6.77B | 6.25B | 5.81B | |
Interest Income | 336.32M | 272.26M | 280.41M | 45.13M | 33.37M | 69.33M | 87.51M | 56.34M |
| 228.56M | 58.97M | 47.52M | 47.32M | 59.49M | 33.07M | 22.96M | 19.54M | |
Other Income/Expense | 44.73M | 103.48M | 329.44M | -171.01M | 139.59M | 260.69M | -53.28M | -90.69M |
| 7.68B | 7.26B | 6.87B | 6.88B | 5.91B | 5.11B | 4.78B | 4.06B | |
| 2.44B | 2.28B | 2.14B | 2.21B | 1.77B | 1.59B | 1.41B | 1.59B | |
| 11.0% | 11.2% | 10.7% | 11.2% | 11.7% | 11.5% | 11.1% | 9.9% | |
| 12.67B | 10.67B | 9.87B | 10.40B | 9.51B | 8.29B | 7.20B | 6.83B | |
| 18.2% | 16.4% | 15.4% | 16.9% | 18.8% | 18.7% | 16.7% | 16.7% | |
| 2.44B | 1.08B | 1.06B | 1.03B | 1.89B | 1.77B | 892.76M | 926.78M | |
| 12.29 | 11.57 | 10.90 | 10.87 | 9.31 | 8.03 | 7.49 | 6.46 | |
| 12.15 | 11.44 | 10.77 | 10.71 | 9.16 | 7.89 | 7.35 | 6.20 | |
| 624.89M | 627.85M | 630.61M | 632.76M | 634.75M | 636.30M | 638.10M | 628.45M | |
| 632.44M | 635.94M | 638.59M | 642.84M | 645.91M | 647.80M | 650.20M | 655.30M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.