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 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 8.93B | 8.93B | 8.83B | 8.44B | 8.34B | 7.99B | 7.80B | 7.42B | 7.31B |
| 253.73M | 253.73M | 285.49M | 287.64M | 271.80M | 268.63M | 300.90M | 304.02M | 298.17M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 253.73M | 253.73M | 285.49M | 287.64M | 271.80M | 268.63M | 300.90M | 304.02M | 298.17M |
| 764.92M | 764.92M | 698.38M | 637.84M | 670.14M | 588.51M | 597.40M | 533.49M | 545.58M | |
| 7.56B | 7.56B | 7.48B | 7.14B | 7.03B | 6.82B | 6.59B | 6.27B | 6.16B | |
| 20.92B | 20.92B | 20.44B | 19.67B | 19.36B | 18.62B | 18.12B | 17.47B | 17.18B | |
| 11.21B | 11.21B | 10.85B | 10.49B | 10.26B | 9.87B | 9.57B | 9.37B | 9.24B | |
| 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 10.04B | 10.04B | 9.92B | 9.81B | 9.52B | 9.47B | 9.27B | 8.89B | 8.71B |
| 8.40B | 8.40B | 8.30B | 8.26B | 8.03B | 7.89B | 7.78B | 7.50B | 7.36B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 23.70B | 23.70B | 23.35B | 22.89B | 22.77B | 22.60B | 22.57B | 22.14B | 21.93B |
| 9.02B | 9.02B | 8.91B | 8.62B | 8.80B | 8.85B | 9.05B | 9.01B | 9.02B | |
| 12.63B | 12.63B | 12.41B | 12.05B | 12.29B | 12.19B | 12.37B | 12.27B | 12.37B | |
Net Debt (Cash) | 12.38B | 12.38B | 12.13B | 11.76B | 12.02B | 11.92B | 12.06B | 11.96B | 12.07B |
| -2.78B | -2.78B | -2.91B | -3.23B | -3.41B | -3.97B | -4.46B | -4.67B | -4.75B | |
Common Stock | 166K | 166K | 166K | 170K | 169K | 169K | 168K | 175K | 175K |
| -3.75B | -3.75B | -4.39B | -3.45B | -3.98B | -4.81B | -5.42B | -3.86B | -4.42B | |
| 0.89 | 0.89 | 0.89 | 0.86 | 0.88 | 0.84 | 0.84 | 0.83 | 0.84 | |
| -4.54 | -4.54 | -4.27 | -3.73 | -3.60 | -3.07 | -2.77 | -2.62 | -2.60 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 08/30/2025 | 08/31/2024 | 08/26/2023 | 08/27/2022 | 08/28/2021 | 08/29/2020 | 08/31/2019 | 08/25/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 8.34B | 7.31B | 6.78B | 6.63B | 6.42B | 6.81B | 5.03B | 4.64B |
| 271.80M | 298.17M | 277.05M | 264.38M | 1.17B | 1.75B | 176.30M | 217.82M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 271.80M | 298.17M | 277.05M | 264.38M | 1.17B | 1.75B | 176.30M | 217.82M |
| 670.14M | 545.58M | 520.38M | 504.89M | 378.39M | 364.77M | 309.00M | 258.14M | |
| 7.03B | 6.16B | 5.76B | 5.64B | 4.64B | 4.47B | 4.32B | 3.94B | |
| 19.36B | 17.18B | 15.99B | 15.28B | 14.52B | 14.42B | 9.90B | 9.35B | |
| 10.26B | 9.24B | 8.59B | 8.09B | 7.58B | 7.09B | 4.40B | 4.22B | |
| 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44M | 5.62M | 9.79M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 9.52B | 8.71B | 8.51B | 8.59B | 7.37B | 6.28B | 5.51B | 5.03B |
| 8.03B | 7.36B | 7.20B | 7.30B | 6.01B | 5.16B | 4.86B | 4.41B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 22.77B | 21.93B | 20.34B | 18.81B | 16.31B | 15.30B | 11.61B | 10.87B |
| 8.80B | 9.02B | 7.67B | 6.12B | 5.27B | 5.51B | 5.21B | 5.01B | |
| 12.29B | 12.37B | 10.93B | 9.30B | 8.23B | 8.31B | 5.26B | 5.06B | |
Net Debt (Cash) | 12.02B | 12.07B | 10.65B | 9.03B | 7.06B | 6.56B | 5.09B | 4.84B |
| -3.41B | -4.75B | -4.35B | -3.54B | -1.80B | -877.98M | -1.71B | -1.52B | |
Common Stock | 169K | 175K | 189K | 207K | 230K | 237K | 254K | 275K |
| -3.98B | -4.42B | -2.96B | -1.33B | -419.83M | -1.45B | -1.31B | -1.21B | |
| 0.88 | 0.84 | 0.80 | 0.77 | 0.87 | 1.08 | 0.91 | 0.92 | |
| -3.60 | -2.60 | -2.51 | -2.63 | -4.58 | -9.46 | -3.07 | -3.33 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.