{ "ticker": { "uuid": "0f85fc3d-194e-4fc6-bac9-2e5bf87847b9", "symbol": "COST", "name": "Costco Wholesale Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Discount Stores", "page_url": "https://sharemaestro.com/factors/ticker/0f85fc3d-194e-4fc6-bac9-2e5bf87847b9/", "api_url": "https://sharemaestro.com/factors/api/tickers/0f85fc3d-194e-4fc6-bac9-2e5bf87847b9/" }, "ticker_metadata": { "id": 5502, "uuid": "0f85fc3d-194e-4fc6-bac9-2e5bf87847b9", "symbol": "COST", "name": "Costco Wholesale Corp", "asset_type": "equity", "market_cap": 445289628000, "stock_exchange_id": 2, "industry": "Discount Stores", "sector": "Consumer Defensive", "description": "Costco Wholesale Corporation (doing business as Costco Wholesale and also known simply as Costco) is an American multinational corporation which operates a chain of membership-only (needing a membership to shop there) big-box retail stores. As of 2020, Costco was the fifth largest retailer in the world, and the world's largest retailer of choice and prime beef, organic foods, rotisserie chicken, and wine as of 2016.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0f85fc3d-194e-4fc6-bac9-2e5bf87847b9", "symbol": "COST", "name": "Costco Wholesale Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Discount Stores", "page_url": "https://sharemaestro.com/factors/ticker/0f85fc3d-194e-4fc6-bac9-2e5bf87847b9/", "api_url": "https://sharemaestro.com/factors/api/tickers/0f85fc3d-194e-4fc6-bac9-2e5bf87847b9/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.1, "value": 0.05, "quality": 0.81, "momentum": 0.21, "coverage": 1, "confidence": 0.986, "delta": null }, "headline_factors": { "price": 971.87, "market_cap": 431928184100, "pe_ratio": 49.6127, "earnings_yield": 0.0202, "ebitda_to_ev": 0.0341, "shareholder_yield": 0.0065, "roe": 0.2598, "piotroski_f_score": 6, "momentum_12_1": -0.0005, "volatility_252d": 0.1951 }, "strategy_flags": { "market_leader": true, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-08-31", "financials_age_days": 280, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T06:47:06.306944+00:00", "batch_id": "" }, "size": { "price_close": 971.87, "market_cap": 431928184100, "market_cap_usd": 431928184100, "enterprise_value": 418742184100, "shares_outstanding": 444430000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 49.6127, "pb_ratio": 12.8899, "ptbv_ratio": 13.284, "ps_ratio": 1.504, "pcf_ratio": 27.9312, "pfcf_ratio": 20.0897, "ev_ebitda": 29.3257, "ev_ebit": 35.6104, "ev_sales": 1.458, "ev_fcf": 19.4764, "earnings_yield": 0.0202, "fcf_yield": 0.0513, "price_to_sales": 1.504, "price_to_book": 12.8899, "price_to_cashflow": 27.9312, "ebitda_to_ev": 0.0341, "sales_yield": 0.6859 }, "yield": { "dividend_yield": 0.0065, "buyback_yield": 0, "shareholder_yield": 0.0065, "debt_paydown_yield": null, "total_yield": 0.0065 }, "quality": { "gross_margin": 0.1293, "operating_margin": 0.0409, "net_margin": 0.0303, "ebitda_margin": 0.0497, "fcf_margin": 0.0749, "roe": 0.2598, "roa": 0.1007, "roic": 0.4338, "roc_greenblatt": null, "asset_turnover": 3.3229, "cash_conversion": 2.4696, "accruals_ratio": -0.0782, "sbc_to_revenue": 0.003, "piotroski_f_score": 6, "altman_z_score": 9.1347, "earnings_stability_5y": 0.1569, "revenue_stability_5y": 0.2121, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4296, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.5809, "net_debt_to_ebitda": -0.9235, "debt_to_assets": 0.0666, "interest_coverage": 79.4527, "current_ratio": 1.0711, "quick_ratio": 0.6107, "net_debt": -13186000000, "local_beta": 0.0001, "volatility_252d": 0.1951, "volatility_60d": 0.4757, "max_drawdown_12m": -0.1346, "risk_adjusted_momentum": -0.0023 }, "growth": { "revenue_growth_1y": 0.0875, "revenue_growth_3y_cagr": 0.0664, "revenue_growth_5y_cagr": 0.1054, "eps_growth_1y": 0.1424, "eps_growth_3y_cagr": 0.1149, "eps_growth_5y_cagr": 0.1514, "fcf_growth_1y": 0.2643, "book_value_growth_1y": 0.2345, "revenue_growth": 0.0875, "earnings_growth": 0.1424 }, "momentum": { "price_return_1m": -0.0366, "price_return_3m": -0.0249, "price_return_6m": 0.0894, "price_return_9m": 0.013, "price_return_12m": -0.037, "price_return_12m_ex1m": -0.0005, "momentum_6m": 0.0894, "momentum_12m": -0.037, "momentum_12_1": -0.0005, "distance_from_52w_high": -0.0735, "distance_from_52w_low": 0.1406, "relative_strength": -0.195 }, "raw_ttm": { "revenue_ttm": 287195000000, "gross_profit_ttm": 37133000000, "ebit_ttm": 11759000000, "ebitda_ttm": 14279000000, "net_income_ttm": 8706000000, "eps_diluted_ttm": 19.5891, "operating_cash_flow_ttm": 15464000000, "capital_expenditure_ttm": 6036000000, "fcf_ttm": 21500000000, "dividends_paid_ttm": 2822000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 148000000, "cash_and_equivalents": 18946000000, "total_current_assets": 45177000000, "total_current_liabilities": 42177000000, "net_ppe": null, "total_assets": 86430000000, "total_debt": 5760000000, "total_equity": 33509000000, "net_working_capital": -15874000000, "book_value_per_share": 75.3977, "retained_earnings": 26482000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 32515000000, "tangible_book_per_share": 73.1611 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 85, "rank_pb": 92, "rank_ptbv": 86, "rank_ps": 39, "rank_pcf": 85, "rank_ev_ebitda": 86, "rank_ev_ebit": 87, "rank_earnings_yield": 84, "rank_fcf_yield": 67, "rank_dividend_yield": 50, "rank_shareholder_yield": 50, "rank_total_yield": 50, "rank_roe": 13, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 90, "rank_fcf_margin": 75, "rank_piotroski": 26, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 37, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 70 }, "composites": { "value_composite": 95, "quality_composite": 19, "momentum_composite": 79, "growth_composite": 25, "yield_composite": 44, "svqf_composite": 92, "vc1_composite": 93, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 90, "quality_value_composite": 0.2012, "os_score": 0.1, "value_percentile": 0.05, "quality_percentile": 0.81, "momentum_percentile": 0.21, "factor_coverage": 1, "signal_confidence": 0.986, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 805, "ticker_id": 5502, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-08-31", "financials_age_days": 280, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T06:47:06.306944+00:00", "batch_id": "", "os_score_delta": null, "price_close": 971.87, "market_cap": 431928184100, "market_cap_usd": 431928184100, "enterprise_value": 418742184100, "shares_outstanding": 444430000, "fx_rate_to_usd": null, "pe_ratio": 49.61270206, "pb_ratio": 12.88991567, "ptbv_ratio": 13.28396691, "ps_ratio": 1.5039544, "pcf_ratio": 27.93120694, "pfcf_ratio": 20.08968298, "ev_ebitda": 29.32573598, "ev_ebit": 35.61035667, "ev_sales": 1.45804135, "ev_fcf": 19.47638066, "earnings_yield": 0.02015613, "fcf_yield": 0.05134424, "dividend_yield": 0.00653349, "buyback_yield": 0, "shareholder_yield": 0.00653349, "debt_paydown_yield": null, "total_yield": 0.00653349, "gross_margin": 0.12929543, "operating_margin": 0.04094431, "net_margin": 0.0303139, "ebitda_margin": 0.04971883, "fcf_margin": 0.07486203, "roe": 0.2598108, "roa": 0.10072891, "roic": 0.43384202, "roc_greenblatt": null, "asset_turnover": 3.32286243, "cash_conversion": 2.46956122, "accruals_ratio": -0.07819044, "sbc_to_revenue": 0.00296314, "debt_to_equity": 1.58085887, "net_debt_to_ebitda": -0.92345402, "debt_to_assets": 0.06664353, "interest_coverage": 79.4527027, "current_ratio": 1.07112881, "quick_ratio": 0.61073571, "net_debt": -13186000000, "revenue_growth_1y": 0.08750559, "revenue_growth_3y_cagr": 0.06640443, "revenue_growth_5y_cagr": 0.10540604, "eps_growth_1y": 0.14236977, "eps_growth_3y_cagr": 0.11491151, "eps_growth_5y_cagr": 0.1514123, "fcf_growth_1y": 0.26433402, "book_value_growth_1y": 0.23448967, "piotroski_f_score": 6, "altman_z_score": 9.13469006, "earnings_stability_5y": 0.156908, "revenue_stability_5y": 0.212096, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0365983, "price_return_3m": -0.02486515, "price_return_6m": 0.08935912, "price_return_9m": 0.01301312, "price_return_12m": -0.03703674, "price_return_12m_ex1m": -0.00045509, "distance_from_52w_high": -0.07348301, "distance_from_52w_low": 0.14058258, "relative_strength": -0.19497779, "local_beta": 0.0001, "volatility_252d": 0.195093, "volatility_60d": 0.475667, "max_drawdown_12m": -0.13464148, "revenue_ttm": 287195000000, "gross_profit_ttm": 37133000000, "ebit_ttm": 11759000000, "ebitda_ttm": 14279000000, "net_income_ttm": 8706000000, "eps_diluted_ttm": 19.58913665, "operating_cash_flow_ttm": 15464000000, "capital_expenditure_ttm": 6036000000, "fcf_ttm": 21500000000, "dividends_paid_ttm": 2822000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 148000000, "cash_and_equivalents": 18946000000, "total_current_assets": 45177000000, "total_current_liabilities": 42177000000, "net_ppe": null, "total_assets": 86430000000, "total_debt": 5760000000, "total_equity": 33509000000, "net_working_capital": -15874000000, "book_value_per_share": 75.39770043, "retained_earnings": 26482000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 32515000000, "tangible_book_per_share": 73.16112774, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 85, "rank_pb": 92, "rank_ptbv": 86, "rank_ps": 39, "rank_pcf": 85, "rank_ev_ebitda": 86, "rank_ev_ebit": 87, "rank_earnings_yield": 84, "rank_fcf_yield": 67, "rank_dividend_yield": 50, "rank_shareholder_yield": 50, "rank_total_yield": 50, "rank_roe": 13, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 90, "rank_fcf_margin": 75, "rank_piotroski": 26, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 37, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 70, "value_composite": 95, "quality_composite": 19, "momentum_composite": 79, "growth_composite": 25, "yield_composite": 44, "svqf_composite": 92, "vc1_composite": 93, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 1, "signal_confidence": 0.986, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 971.87, "os": 0.1, "value": 0.05, "quality": 0.81, "momentum": 0.21, "confidence": 0.986, "coverage": 1, "pe_ratio": 49.6127, "earnings_yield": 0.0202, "shareholder_yield": 0.0065, "roe": 0.2598, "momentum_12_1": -0.0005, "complete_fields": { "id": 805, "ticker_id": 5502, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-08-31", "financials_age_days": 280, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T06:47:06.306944+00:00", "batch_id": "", "os_score_delta": null, "price_close": 971.87, "market_cap": 431928184100, "market_cap_usd": 431928184100, "enterprise_value": 418742184100, "shares_outstanding": 444430000, "fx_rate_to_usd": null, "pe_ratio": 49.61270206, "pb_ratio": 12.88991567, "ptbv_ratio": 13.28396691, "ps_ratio": 1.5039544, "pcf_ratio": 27.93120694, "pfcf_ratio": 20.08968298, "ev_ebitda": 29.32573598, "ev_ebit": 35.61035667, "ev_sales": 1.45804135, "ev_fcf": 19.47638066, "earnings_yield": 0.02015613, "fcf_yield": 0.05134424, "dividend_yield": 0.00653349, "buyback_yield": 0, "shareholder_yield": 0.00653349, "debt_paydown_yield": null, "total_yield": 0.00653349, "gross_margin": 0.12929543, "operating_margin": 0.04094431, "net_margin": 0.0303139, "ebitda_margin": 0.04971883, "fcf_margin": 0.07486203, "roe": 0.2598108, "roa": 0.10072891, "roic": 0.43384202, "roc_greenblatt": null, "asset_turnover": 3.32286243, "cash_conversion": 2.46956122, "accruals_ratio": -0.07819044, "sbc_to_revenue": 0.00296314, "debt_to_equity": 1.58085887, "net_debt_to_ebitda": -0.92345402, "debt_to_assets": 0.06664353, "interest_coverage": 79.4527027, "current_ratio": 1.07112881, "quick_ratio": 0.61073571, "net_debt": -13186000000, "revenue_growth_1y": 0.08750559, "revenue_growth_3y_cagr": 0.06640443, "revenue_growth_5y_cagr": 0.10540604, "eps_growth_1y": 0.14236977, "eps_growth_3y_cagr": 0.11491151, "eps_growth_5y_cagr": 0.1514123, "fcf_growth_1y": 0.26433402, "book_value_growth_1y": 0.23448967, "piotroski_f_score": 6, "altman_z_score": 9.13469006, "earnings_stability_5y": 0.156908, "revenue_stability_5y": 0.212096, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0365983, "price_return_3m": -0.02486515, "price_return_6m": 0.08935912, "price_return_9m": 0.01301312, "price_return_12m": -0.03703674, "price_return_12m_ex1m": -0.00045509, "distance_from_52w_high": -0.07348301, "distance_from_52w_low": 0.14058258, "relative_strength": -0.19497779, "local_beta": 0.0001, "volatility_252d": 0.195093, "volatility_60d": 0.475667, "max_drawdown_12m": -0.13464148, "revenue_ttm": 287195000000, "gross_profit_ttm": 37133000000, "ebit_ttm": 11759000000, "ebitda_ttm": 14279000000, "net_income_ttm": 8706000000, "eps_diluted_ttm": 19.58913665, "operating_cash_flow_ttm": 15464000000, "capital_expenditure_ttm": 6036000000, "fcf_ttm": 21500000000, "dividends_paid_ttm": 2822000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 148000000, "cash_and_equivalents": 18946000000, "total_current_assets": 45177000000, "total_current_liabilities": 42177000000, "net_ppe": null, "total_assets": 86430000000, "total_debt": 5760000000, "total_equity": 33509000000, "net_working_capital": -15874000000, "book_value_per_share": 75.39770043, "retained_earnings": 26482000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 32515000000, "tangible_book_per_share": 73.16112774, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 85, "rank_pb": 92, "rank_ptbv": 86, "rank_ps": 39, "rank_pcf": 85, "rank_ev_ebitda": 86, "rank_ev_ebit": 87, "rank_earnings_yield": 84, "rank_fcf_yield": 67, "rank_dividend_yield": 50, "rank_shareholder_yield": 50, "rank_total_yield": 50, "rank_roe": 13, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 90, "rank_fcf_margin": 75, "rank_piotroski": 26, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 37, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 70, "value_composite": 95, "quality_composite": 19, "momentum_composite": 79, "growth_composite": 25, "yield_composite": 44, "svqf_composite": 92, "vc1_composite": 93, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 1, "signal_confidence": 0.986, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-08-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 275235000000, "cost_of_revenue": 239886000000, "gross_profit": 35349000000, "ebit": 10972000000, "ebitda": 13398000000, "pretax_income": 10818000000, "tax_provision": 2719000000, "net_income": 8099000000, "net_income_to_common": 8099000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14161000000, "total_current_assets": 38380000000, "total_assets": 77099000000, "short_term_debt": 361000000, "long_term_debt": 5713000000, "total_debt": 6074000000, "total_liabilities": 47935000000, "total_equity": 29164000000, "shares_outstanding": 444803000, "goodwill_and_intangibles": 994000000 }, "cash_flow": { "operating_cash_flow": 13335000000, "capital_expenditure": 5498000000, "free_cash_flow": 18833000000, "dividends_paid": 2183000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48156, "ticker_id": 5502, "period_end_date": "2025-08-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10972000000", "ebitda": "13398000000", "netIncome": "8099000000", "grossProfit": "35349000000", "depreciation": "None", "totalRevenue": "275235000000", "costOfRevenue": "239886000000", "interestIncome": "505000000", "incomeBeforeTax": "10818000000", "interestExpense": "154000000", "operatingIncome": "10383000000", "fiscalDateEnding": "2025-08-31", "incomeTaxExpense": "2719000000", "reportedCurrency": "USD", "netInterestIncome": "351000000", "nonInterestIncome": "None", "operatingExpenses": "24966000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239886000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2426000000", "sellingGeneralAndAdministrative": "24966000000", "netIncomeFromContinuingOperations": "8099000000" }, "balance": { "goodwill": "994000000", "inventory": "18116000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "77099000000", "longTermDebt": "5713000000", "shortTermDebt": "361000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "22650000000", "totalLiabilities": "47935000000", "otherCurrentAssets": "1777000000", "totalCurrentAssets": "38380000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1123000000", "currentNetReceivables": "3203000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38719000000", "currentAccountsPayable": "19783000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36122000000", "shortLongTermDebtTotal": "8173000000", "totalShareholderEquity": "29164000000", "capitalLeaseObligations": "2460000000", "otherCurrentLiabilities": "17325000000", "totalCurrentLiabilities": "37108000000", "otherNonCurrentLiabilities": "2654000000", "totalNonCurrentLiabilities": "10827000000", "cashAndShortTermInvestments": "14161000000", "commonStockSharesOutstanding": "444803000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14161000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8099000000", "profitLoss": "None", "dividendPayout": "2183000000", "fiscalDateEnding": "2025-08-31", "reportedCurrency": "USD", "changeInInventory": "559000000", "operatingCashflow": "13335000000", "capitalExpenditures": "5498000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3775000000", "cashflowFromInvestment": "-5311000000", "stockBasedCompensation": "860000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2183000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-903000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2426000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 275235000000, "cost_of_revenue": 239886000000, "gross_profit": 35349000000, "research_and_development": null, "selling_general_admin": 24966000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10972000000, "depreciation_amortisation": 2426000000, "ebitda": 13398000000, "interest_expense": 154000000, "interest_income": null, "other_non_operating": null, "pretax_income": 10818000000, "tax_provision": 2719000000, "effective_tax_rate": null, "net_income": 8099000000, "net_income_continuing_ops": 8099000000, "net_income_to_common": 8099000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14161000000, "short_term_investments": 1123000000, "net_receivables": 3203000000, "inventory": 18116000000, "other_current_assets": null, "total_current_assets": 38380000000, "net_ppe": null, "goodwill": 994000000, "intangible_assets": null, "goodwill_and_intangibles": 994000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38719000000, "total_assets": 77099000000, "short_term_debt": 361000000, "accounts_payable": 19783000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37108000000, "long_term_debt": 5713000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10827000000, "total_liabilities": 47935000000, "total_debt": 6074000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22650000000, "total_equity": 29164000000, "shares_outstanding": 444803000, "operating_cash_flow": 13335000000, "stock_based_compensation": 860000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5498000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5311000000, "dividends_paid": 2183000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3775000000, "free_cash_flow": 18833000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10972000000", "ebitda": "13398000000", "netIncome": "8099000000", "grossProfit": "35349000000", "depreciation": "None", "totalRevenue": "275235000000", "costOfRevenue": "239886000000", "interestIncome": "505000000", "incomeBeforeTax": "10818000000", "interestExpense": "154000000", "operatingIncome": "10383000000", "fiscalDateEnding": "2025-08-31", "incomeTaxExpense": "2719000000", "reportedCurrency": "USD", "netInterestIncome": "351000000", "nonInterestIncome": "None", "operatingExpenses": "24966000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239886000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2426000000", "sellingGeneralAndAdministrative": "24966000000", "netIncomeFromContinuingOperations": "8099000000" }, "balance": { "goodwill": "994000000", "inventory": "18116000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "77099000000", "longTermDebt": "5713000000", "shortTermDebt": "361000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "22650000000", "totalLiabilities": "47935000000", "otherCurrentAssets": "1777000000", "totalCurrentAssets": "38380000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1123000000", "currentNetReceivables": "3203000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38719000000", "currentAccountsPayable": "19783000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36122000000", "shortLongTermDebtTotal": "8173000000", "totalShareholderEquity": "29164000000", "capitalLeaseObligations": "2460000000", "otherCurrentLiabilities": "17325000000", "totalCurrentLiabilities": "37108000000", "otherNonCurrentLiabilities": "2654000000", "totalNonCurrentLiabilities": "10827000000", "cashAndShortTermInvestments": "14161000000", "commonStockSharesOutstanding": "444803000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14161000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8099000000", "profitLoss": "None", "dividendPayout": "2183000000", "fiscalDateEnding": "2025-08-31", "reportedCurrency": "USD", "changeInInventory": "559000000", "operatingCashflow": "13335000000", "capitalExpenditures": "5498000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3775000000", "cashflowFromInvestment": "-5311000000", "stockBasedCompensation": "860000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2183000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-903000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2426000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-08-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 254453000000, "cost_of_revenue": 222358000000, "gross_profit": 32095000000, "ebit": 9909000000, "ebitda": 12146000000, "pretax_income": 9740000000, "tax_provision": 2373000000, "net_income": 7367000000, "net_income_to_common": 7367000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9906000000, "total_current_assets": 34246000000, "total_assets": 69831000000, "short_term_debt": 103000000, "long_term_debt": 5794000000, "total_debt": 5897000000, "total_liabilities": 46209000000, "total_equity": 23622000000, "shares_outstanding": 444759000, "goodwill_and_intangibles": 994000000 }, "cash_flow": { "operating_cash_flow": 11339000000, "capital_expenditure": 4710000000, "free_cash_flow": 16049000000, "dividends_paid": 9041000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48161, "ticker_id": 5502, "period_end_date": "2024-08-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9909000000", "ebitda": "12146000000", "netIncome": "7367000000", "grossProfit": "32095000000", "depreciation": "None", "totalRevenue": "254453000000", "costOfRevenue": "222358000000", "interestIncome": "598000000", "incomeBeforeTax": "9740000000", "interestExpense": "169000000", "operatingIncome": "9285000000", "fiscalDateEnding": "2024-08-31", "incomeTaxExpense": "2373000000", "reportedCurrency": "USD", "netInterestIncome": "429000000", "nonInterestIncome": "None", "operatingExpenses": "22810000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222358000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2237000000", "sellingGeneralAndAdministrative": "22810000000", "netIncomeFromContinuingOperations": "7367000000" }, "balance": { "goodwill": "994000000", "inventory": "18647000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "69831000000", "longTermDebt": "5794000000", "shortTermDebt": "103000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17619000000", "totalLiabilities": "46209000000", "otherCurrentAssets": "1734000000", "totalCurrentAssets": "34246000000", "currentLongTermDebt": "103000000", "longTermInvestments": "None", "shortTermInvestments": "1238000000", "currentNetReceivables": "2721000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35585000000", "currentAccountsPayable": "19421000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33082000000", "shortLongTermDebtTotal": "8272000000", "totalShareholderEquity": "23622000000", "capitalLeaseObligations": "2375000000", "otherCurrentLiabilities": "15940000000", "totalCurrentLiabilities": "35464000000", "otherNonCurrentLiabilities": "2576000000", "totalNonCurrentLiabilities": "10745000000", "cashAndShortTermInvestments": "9906000000", "commonStockSharesOutstanding": "444759000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9906000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7367000000", "profitLoss": "None", "dividendPayout": "9041000000", "fiscalDateEnding": "2024-08-31", "reportedCurrency": "USD", "changeInInventory": "-2068000000", "operatingCashflow": "11339000000", "capitalExpenditures": "4710000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10764000000", "cashflowFromInvestment": "-4409000000", "stockBasedCompensation": "818000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9041000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-700000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2237000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 254453000000, "cost_of_revenue": 222358000000, "gross_profit": 32095000000, "research_and_development": null, "selling_general_admin": 22810000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9909000000, "depreciation_amortisation": 2237000000, "ebitda": 12146000000, "interest_expense": 169000000, "interest_income": null, "other_non_operating": null, "pretax_income": 9740000000, "tax_provision": 2373000000, "effective_tax_rate": null, "net_income": 7367000000, "net_income_continuing_ops": 7367000000, "net_income_to_common": 7367000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9906000000, "short_term_investments": 1238000000, "net_receivables": 2721000000, "inventory": 18647000000, "other_current_assets": null, "total_current_assets": 34246000000, "net_ppe": null, "goodwill": 994000000, "intangible_assets": null, "goodwill_and_intangibles": 994000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35585000000, "total_assets": 69831000000, "short_term_debt": 103000000, "accounts_payable": 19421000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35464000000, "long_term_debt": 5794000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10745000000, "total_liabilities": 46209000000, "total_debt": 5897000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17619000000, "total_equity": 23622000000, "shares_outstanding": 444759000, "operating_cash_flow": 11339000000, "stock_based_compensation": 818000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4710000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4409000000, "dividends_paid": 9041000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10764000000, "free_cash_flow": 16049000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9909000000", "ebitda": "12146000000", "netIncome": "7367000000", "grossProfit": "32095000000", "depreciation": "None", "totalRevenue": "254453000000", "costOfRevenue": "222358000000", "interestIncome": "598000000", "incomeBeforeTax": "9740000000", "interestExpense": "169000000", "operatingIncome": "9285000000", "fiscalDateEnding": "2024-08-31", "incomeTaxExpense": "2373000000", "reportedCurrency": "USD", "netInterestIncome": "429000000", "nonInterestIncome": "None", "operatingExpenses": "22810000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222358000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2237000000", "sellingGeneralAndAdministrative": "22810000000", "netIncomeFromContinuingOperations": "7367000000" }, "balance": { "goodwill": "994000000", "inventory": "18647000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "69831000000", "longTermDebt": "5794000000", "shortTermDebt": "103000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17619000000", "totalLiabilities": "46209000000", "otherCurrentAssets": "1734000000", "totalCurrentAssets": "34246000000", "currentLongTermDebt": "103000000", "longTermInvestments": "None", "shortTermInvestments": "1238000000", "currentNetReceivables": "2721000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35585000000", "currentAccountsPayable": "19421000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33082000000", "shortLongTermDebtTotal": "8272000000", "totalShareholderEquity": "23622000000", "capitalLeaseObligations": "2375000000", "otherCurrentLiabilities": "15940000000", "totalCurrentLiabilities": "35464000000", "otherNonCurrentLiabilities": "2576000000", "totalNonCurrentLiabilities": "10745000000", "cashAndShortTermInvestments": "9906000000", "commonStockSharesOutstanding": "444759000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9906000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7367000000", "profitLoss": "None", "dividendPayout": "9041000000", "fiscalDateEnding": "2024-08-31", "reportedCurrency": "USD", "changeInInventory": "-2068000000", "operatingCashflow": "11339000000", "capitalExpenditures": "4710000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10764000000", "cashflowFromInvestment": "-4409000000", "stockBasedCompensation": "818000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9041000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-700000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2237000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-08-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 242290000000, "cost_of_revenue": 212586000000, "gross_profit": 29704000000, "ebit": 8647000000, "ebitda": 10724000000, "pretax_income": 8487000000, "tax_provision": 2195000000, "net_income": 6292000000, "net_income_to_common": 6292000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13700000000, "total_current_assets": 35879000000, "total_assets": 68994000000, "short_term_debt": 1081000000, "long_term_debt": 5377000000, "total_debt": 6458000000, "total_liabilities": 43936000000, "total_equity": 25058000000, "shares_outstanding": 444452000, "goodwill_and_intangibles": 994000000 }, "cash_flow": { "operating_cash_flow": 11068000000, "capital_expenditure": 4323000000, "free_cash_flow": 15391000000, "dividends_paid": 1251000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48166, "ticker_id": 5502, "period_end_date": "2023-08-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8647000000", "ebitda": "10724000000", "netIncome": "6292000000", "grossProfit": "29704000000", "depreciation": "None", "totalRevenue": "242290000000", "costOfRevenue": "212586000000", "interestIncome": "339000000", "incomeBeforeTax": "8487000000", "interestExpense": "160000000", "operatingIncome": "8114000000", "fiscalDateEnding": "2023-08-31", "incomeTaxExpense": "2195000000", "reportedCurrency": "USD", "netInterestIncome": "373000000", "nonInterestIncome": "None", "operatingExpenses": "21590000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "212586000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2077000000", "sellingGeneralAndAdministrative": "21590000000", "netIncomeFromContinuingOperations": "6292000000" }, "balance": { "goodwill": "994000000", "inventory": "16651000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "68994000000", "longTermDebt": "5377000000", "shortTermDebt": "1081000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "19521000000", "totalLiabilities": "43936000000", "otherCurrentAssets": "1709000000", "totalCurrentAssets": "35879000000", "currentLongTermDebt": "1081000000", "longTermInvestments": "None", "shortTermInvestments": "1534000000", "currentNetReceivables": "2285000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33115000000", "currentAccountsPayable": "17483000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30722000000", "shortLongTermDebtTotal": "8884000000", "totalShareholderEquity": "25058000000", "capitalLeaseObligations": "2426000000", "otherCurrentLiabilities": "15019000000", "totalCurrentLiabilities": "33583000000", "otherNonCurrentLiabilities": "2550000000", "totalNonCurrentLiabilities": "10353000000", "cashAndShortTermInvestments": "13700000000", "commonStockSharesOutstanding": "444452000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13700000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6292000000", "profitLoss": "None", "dividendPayout": "1251000000", "fiscalDateEnding": "2023-08-31", "reportedCurrency": "USD", "changeInInventory": "1228000000", "operatingCashflow": "11068000000", "capitalExpenditures": "4323000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2614000000", "cashflowFromInvestment": "-4972000000", "stockBasedCompensation": "774000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1251000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-676000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2077000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 242290000000, "cost_of_revenue": 212586000000, "gross_profit": 29704000000, "research_and_development": null, "selling_general_admin": 21590000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8647000000, "depreciation_amortisation": 2077000000, "ebitda": 10724000000, "interest_expense": 160000000, "interest_income": null, "other_non_operating": null, "pretax_income": 8487000000, "tax_provision": 2195000000, "effective_tax_rate": null, "net_income": 6292000000, "net_income_continuing_ops": 6292000000, "net_income_to_common": 6292000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13700000000, "short_term_investments": 1534000000, "net_receivables": 2285000000, "inventory": 16651000000, "other_current_assets": null, "total_current_assets": 35879000000, "net_ppe": null, "goodwill": 994000000, "intangible_assets": null, "goodwill_and_intangibles": 994000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33115000000, "total_assets": 68994000000, "short_term_debt": 1081000000, "accounts_payable": 17483000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33583000000, "long_term_debt": 5377000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10353000000, "total_liabilities": 43936000000, "total_debt": 6458000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19521000000, "total_equity": 25058000000, "shares_outstanding": 444452000, "operating_cash_flow": 11068000000, "stock_based_compensation": 774000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4323000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4972000000, "dividends_paid": 1251000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2614000000, "free_cash_flow": 15391000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8647000000", "ebitda": "10724000000", "netIncome": "6292000000", "grossProfit": "29704000000", "depreciation": "None", "totalRevenue": "242290000000", "costOfRevenue": "212586000000", "interestIncome": "339000000", "incomeBeforeTax": "8487000000", "interestExpense": "160000000", "operatingIncome": "8114000000", "fiscalDateEnding": "2023-08-31", "incomeTaxExpense": "2195000000", "reportedCurrency": "USD", "netInterestIncome": "373000000", "nonInterestIncome": "None", "operatingExpenses": "21590000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "212586000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2077000000", "sellingGeneralAndAdministrative": "21590000000", "netIncomeFromContinuingOperations": "6292000000" }, "balance": { "goodwill": "994000000", "inventory": "16651000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "68994000000", "longTermDebt": "5377000000", "shortTermDebt": "1081000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "19521000000", "totalLiabilities": "43936000000", "otherCurrentAssets": "1709000000", "totalCurrentAssets": "35879000000", "currentLongTermDebt": "1081000000", "longTermInvestments": "None", "shortTermInvestments": "1534000000", "currentNetReceivables": "2285000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33115000000", "currentAccountsPayable": "17483000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30722000000", "shortLongTermDebtTotal": "8884000000", "totalShareholderEquity": "25058000000", "capitalLeaseObligations": "2426000000", "otherCurrentLiabilities": "15019000000", "totalCurrentLiabilities": "33583000000", "otherNonCurrentLiabilities": "2550000000", "totalNonCurrentLiabilities": "10353000000", "cashAndShortTermInvestments": "13700000000", "commonStockSharesOutstanding": "444452000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13700000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6292000000", "profitLoss": "None", "dividendPayout": "1251000000", "fiscalDateEnding": "2023-08-31", "reportedCurrency": "USD", "changeInInventory": "1228000000", "operatingCashflow": "11068000000", "capitalExpenditures": "4323000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2614000000", "cashflowFromInvestment": "-4972000000", "stockBasedCompensation": "774000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1251000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-676000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2077000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-08-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 226954000000, "cost_of_revenue": 199382000000, "gross_profit": 27572000000, "ebit": 7998000000, "ebitda": 9898000000, "pretax_income": 7840000000, "tax_provision": 1925000000, "net_income": 5844000000, "net_income_to_common": 5844000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10203000000, "total_current_assets": 32696000000, "total_assets": 64166000000, "short_term_debt": 73000000, "long_term_debt": 6484000000, "total_debt": 6557000000, "total_liabilities": 43519000000, "total_equity": 20642000000, "shares_outstanding": 444757000, "goodwill_and_intangibles": 993000000 }, "cash_flow": { "operating_cash_flow": 7392000000, "capital_expenditure": 3891000000, "free_cash_flow": 11283000000, "dividends_paid": 1498000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48171, "ticker_id": 5502, "period_end_date": "2022-08-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7998000000", "ebitda": "9898000000", "netIncome": "5844000000", "grossProfit": "27572000000", "depreciation": "None", "totalRevenue": "226954000000", "costOfRevenue": "199382000000", "interestIncome": "205000000", "incomeBeforeTax": "7840000000", "interestExpense": "158000000", "operatingIncome": "7793000000", "fiscalDateEnding": "2022-08-31", "incomeTaxExpense": "1925000000", "reportedCurrency": "USD", "netInterestIncome": "47000000", "nonInterestIncome": "None", "operatingExpenses": "19779000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "205000000", "costofGoodsAndServicesSold": "199382000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1900000000", "sellingGeneralAndAdministrative": "19779000000", "netIncomeFromContinuingOperations": "5915000000" }, "balance": { "goodwill": "993000000", "inventory": "17907000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "64166000000", "longTermDebt": "6484000000", "shortTermDebt": "73000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "15585000000", "totalLiabilities": "43519000000", "otherCurrentAssets": "1499000000", "totalCurrentAssets": "32696000000", "currentLongTermDebt": "73000000", "longTermInvestments": "None", "shortTermInvestments": "846000000", "currentNetReceivables": "2241000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31470000000", "currentAccountsPayable": "17848000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27420000000", "shortLongTermDebtTotal": "9039000000", "totalShareholderEquity": "20642000000", "capitalLeaseObligations": "2482000000", "otherCurrentLiabilities": "14077000000", "totalCurrentLiabilities": "31998000000", "otherNonCurrentLiabilities": "2555000000", "totalNonCurrentLiabilities": "11521000000", "cashAndShortTermInvestments": "10203000000", "commonStockSharesOutstanding": "444757000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10203000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5915000000", "profitLoss": "None", "dividendPayout": "1498000000", "fiscalDateEnding": "2022-08-31", "reportedCurrency": "USD", "changeInInventory": "-4003000000", "operatingCashflow": "7392000000", "capitalExpenditures": "3891000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4283000000", "cashflowFromInvestment": "-3915000000", "stockBasedCompensation": "724000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1498000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-806000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-439000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1900000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 226954000000, "cost_of_revenue": 199382000000, "gross_profit": 27572000000, "research_and_development": null, "selling_general_admin": 19779000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7998000000, "depreciation_amortisation": 1900000000, "ebitda": 9898000000, "interest_expense": 158000000, "interest_income": null, "other_non_operating": null, "pretax_income": 7840000000, "tax_provision": 1925000000, "effective_tax_rate": null, "net_income": 5844000000, "net_income_continuing_ops": 5915000000, "net_income_to_common": 5844000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10203000000, "short_term_investments": 846000000, "net_receivables": 2241000000, "inventory": 17907000000, "other_current_assets": null, "total_current_assets": 32696000000, "net_ppe": null, "goodwill": 993000000, "intangible_assets": null, "goodwill_and_intangibles": 993000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31470000000, "total_assets": 64166000000, "short_term_debt": 73000000, "accounts_payable": 17848000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31998000000, "long_term_debt": 6484000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11521000000, "total_liabilities": 43519000000, "total_debt": 6557000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15585000000, "total_equity": 20642000000, "shares_outstanding": 444757000, "operating_cash_flow": 7392000000, "stock_based_compensation": 724000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3891000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3915000000, "dividends_paid": 1498000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4283000000, "free_cash_flow": 11283000000, "net_change_in_cash": -806000000 }, "raw_data": { "income": { "ebit": "7998000000", "ebitda": "9898000000", "netIncome": "5844000000", "grossProfit": "27572000000", "depreciation": "None", "totalRevenue": "226954000000", "costOfRevenue": "199382000000", "interestIncome": "205000000", "incomeBeforeTax": "7840000000", "interestExpense": "158000000", "operatingIncome": "7793000000", "fiscalDateEnding": "2022-08-31", "incomeTaxExpense": "1925000000", "reportedCurrency": "USD", "netInterestIncome": "47000000", "nonInterestIncome": "None", "operatingExpenses": "19779000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "205000000", "costofGoodsAndServicesSold": "199382000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1900000000", "sellingGeneralAndAdministrative": "19779000000", "netIncomeFromContinuingOperations": "5915000000" }, "balance": { "goodwill": "993000000", "inventory": "17907000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "64166000000", "longTermDebt": "6484000000", "shortTermDebt": "73000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "15585000000", "totalLiabilities": "43519000000", "otherCurrentAssets": "1499000000", "totalCurrentAssets": "32696000000", "currentLongTermDebt": "73000000", "longTermInvestments": "None", "shortTermInvestments": "846000000", "currentNetReceivables": "2241000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31470000000", "currentAccountsPayable": "17848000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27420000000", "shortLongTermDebtTotal": "9039000000", "totalShareholderEquity": "20642000000", "capitalLeaseObligations": "2482000000", "otherCurrentLiabilities": "14077000000", "totalCurrentLiabilities": "31998000000", "otherNonCurrentLiabilities": "2555000000", "totalNonCurrentLiabilities": "11521000000", "cashAndShortTermInvestments": "10203000000", "commonStockSharesOutstanding": "444757000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10203000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5915000000", "profitLoss": "None", "dividendPayout": "1498000000", "fiscalDateEnding": "2022-08-31", "reportedCurrency": "USD", "changeInInventory": "-4003000000", "operatingCashflow": "7392000000", "capitalExpenditures": "3891000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4283000000", "cashflowFromInvestment": "-3915000000", "stockBasedCompensation": "724000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1498000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-806000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-439000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1900000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-08-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 195929000000, "cost_of_revenue": 170684000000, "gross_profit": 25245000000, "ebit": 6851000000, "ebitda": 8632000000, "pretax_income": 6680000000, "tax_provision": 1601000000, "net_income": 5007000000, "net_income_to_common": 5007000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11258000000, "total_current_assets": 29505000000, "total_assets": 59268000000, "short_term_debt": 799000000, "long_term_debt": 6692000000, "total_debt": 7491000000, "total_liabilities": 41190000000, "total_equity": 17564000000, "shares_outstanding": 444346000, "goodwill_and_intangibles": 1936000000 }, "cash_flow": { "operating_cash_flow": 8958000000, "capital_expenditure": 3588000000, "free_cash_flow": 12546000000, "dividends_paid": 5748000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48176, "ticker_id": 5502, "period_end_date": "2021-08-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6851000000", "ebitda": "8632000000", "netIncome": "5007000000", "grossProfit": "25245000000", "depreciation": "None", "totalRevenue": "195929000000", "costOfRevenue": "170684000000", "interestIncome": "74000000", "incomeBeforeTax": "6680000000", "interestExpense": "171000000", "operatingIncome": "6708000000", "fiscalDateEnding": "2021-08-31", "incomeTaxExpense": "1601000000", "reportedCurrency": "USD", "netInterestIncome": "-130000000", "nonInterestIncome": "None", "operatingExpenses": "18537000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "170684000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1781000000", "sellingGeneralAndAdministrative": "17938000000", "netIncomeFromContinuingOperations": "5079000000" }, "balance": { "goodwill": "996000000", "inventory": "14215000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "59268000000", "longTermDebt": "6692000000", "shortTermDebt": "799000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-08-31", "intangibleAssets": "940000000", "reportedCurrency": "USD", "retainedEarnings": "11666000000", "totalLiabilities": "41190000000", "otherCurrentAssets": "1312000000", "totalCurrentAssets": "29505000000", "currentLongTermDebt": "799000000", "longTermInvestments": "None", "shortTermInvestments": "917000000", "currentNetReceivables": "1803000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29763000000", "currentAccountsPayable": "16278000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27382000000", "shortLongTermDebtTotal": "10133000000", "totalShareholderEquity": "17564000000", "capitalLeaseObligations": "2642000000", "otherCurrentLiabilities": "12364000000", "totalCurrentLiabilities": "29441000000", "otherNonCurrentLiabilities": "2415000000", "totalNonCurrentLiabilities": "11749000000", "cashAndShortTermInvestments": "11258000000", "commonStockSharesOutstanding": "444346000", "intangibleAssetsExcludingGoodwill": "940000000", "cashAndCashEquivalentsAtCarryingValue": "11258000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5079000000", "profitLoss": "None", "dividendPayout": "5748000000", "fiscalDateEnding": "2021-08-31", "reportedCurrency": "USD", "changeInInventory": "-1892000000", "operatingCashflow": "8958000000", "capitalExpenditures": "3588000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6488000000", "cashflowFromInvestment": "-3535000000", "stockBasedCompensation": "665000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5748000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-496000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1781000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 195929000000, "cost_of_revenue": 170684000000, "gross_profit": 25245000000, "research_and_development": null, "selling_general_admin": 17938000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6851000000, "depreciation_amortisation": 1781000000, "ebitda": 8632000000, "interest_expense": 171000000, "interest_income": null, "other_non_operating": null, "pretax_income": 6680000000, "tax_provision": 1601000000, "effective_tax_rate": null, "net_income": 5007000000, "net_income_continuing_ops": 5079000000, "net_income_to_common": 5007000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11258000000, "short_term_investments": 917000000, "net_receivables": 1803000000, "inventory": 14215000000, "other_current_assets": null, "total_current_assets": 29505000000, "net_ppe": null, "goodwill": 996000000, "intangible_assets": 940000000, "goodwill_and_intangibles": 1936000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29763000000, "total_assets": 59268000000, "short_term_debt": 799000000, "accounts_payable": 16278000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29441000000, "long_term_debt": 6692000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11749000000, "total_liabilities": 41190000000, "total_debt": 7491000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11666000000, "total_equity": 17564000000, "shares_outstanding": 444346000, "operating_cash_flow": 8958000000, "stock_based_compensation": 665000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3588000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3535000000, "dividends_paid": 5748000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6488000000, "free_cash_flow": 12546000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6851000000", "ebitda": "8632000000", "netIncome": "5007000000", "grossProfit": "25245000000", "depreciation": "None", "totalRevenue": "195929000000", "costOfRevenue": "170684000000", "interestIncome": "74000000", "incomeBeforeTax": "6680000000", "interestExpense": "171000000", "operatingIncome": "6708000000", "fiscalDateEnding": "2021-08-31", "incomeTaxExpense": "1601000000", "reportedCurrency": "USD", "netInterestIncome": "-130000000", "nonInterestIncome": "None", "operatingExpenses": "18537000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "170684000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1781000000", "sellingGeneralAndAdministrative": "17938000000", "netIncomeFromContinuingOperations": "5079000000" }, "balance": { "goodwill": "996000000", "inventory": "14215000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "59268000000", "longTermDebt": "6692000000", "shortTermDebt": "799000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-08-31", "intangibleAssets": "940000000", "reportedCurrency": "USD", "retainedEarnings": "11666000000", "totalLiabilities": "41190000000", "otherCurrentAssets": "1312000000", "totalCurrentAssets": "29505000000", "currentLongTermDebt": "799000000", "longTermInvestments": "None", "shortTermInvestments": "917000000", "currentNetReceivables": "1803000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29763000000", "currentAccountsPayable": "16278000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27382000000", "shortLongTermDebtTotal": "10133000000", "totalShareholderEquity": "17564000000", "capitalLeaseObligations": "2642000000", "otherCurrentLiabilities": "12364000000", "totalCurrentLiabilities": "29441000000", "otherNonCurrentLiabilities": "2415000000", "totalNonCurrentLiabilities": "11749000000", "cashAndShortTermInvestments": "11258000000", "commonStockSharesOutstanding": "444346000", "intangibleAssetsExcludingGoodwill": "940000000", "cashAndCashEquivalentsAtCarryingValue": "11258000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5079000000", "profitLoss": "None", "dividendPayout": "5748000000", "fiscalDateEnding": "2021-08-31", "reportedCurrency": "USD", "changeInInventory": "-1892000000", "operatingCashflow": "8958000000", "capitalExpenditures": "3588000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6488000000", "cashflowFromInvestment": "-3535000000", "stockBasedCompensation": "665000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5748000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-496000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1781000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-08-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 166761000000, "cost_of_revenue": 144939000000, "gross_profit": 21822000000, "ebit": 5531000000, "ebitda": 7176000000, "pretax_income": 5367000000, "tax_provision": 1308000000, "net_income": 4002000000, "net_income_to_common": 4002000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12277000000, "total_current_assets": 28120000000, "total_assets": 55556000000, "short_term_debt": 95000000, "long_term_debt": 7514000000, "total_debt": 7609000000, "total_liabilities": 36851000000, "total_equity": 18284000000, "shares_outstanding": 443901000, "goodwill_and_intangibles": 1976000000 }, "cash_flow": { "operating_cash_flow": 8861000000, "capital_expenditure": 2810000000, "free_cash_flow": 11671000000, "dividends_paid": 1479000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48181, "ticker_id": 5502, "period_end_date": "2020-08-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5531000000", "ebitda": "7176000000", "netIncome": "4002000000", "grossProfit": "21822000000", "depreciation": "None", "totalRevenue": "166761000000", "costOfRevenue": "144939000000", "interestIncome": "64000000", "incomeBeforeTax": "5367000000", "interestExpense": "164000000", "operatingIncome": "5435000000", "fiscalDateEnding": "2020-08-31", "incomeTaxExpense": "1308000000", "reportedCurrency": "USD", "netInterestIncome": "-71000000", "nonInterestIncome": "None", "operatingExpenses": "16387000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "144939000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1645000000", "sellingGeneralAndAdministrative": "15792000000", "netIncomeFromContinuingOperations": "4059000000" }, "balance": { "goodwill": "988000000", "inventory": "12242000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "55556000000", "longTermDebt": "7514000000", "shortTermDebt": "95000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-08-31", "intangibleAssets": "988000000", "reportedCurrency": "USD", "retainedEarnings": "12879000000", "totalLiabilities": "36851000000", "otherCurrentAssets": "1023000000", "totalCurrentAssets": "28120000000", "currentLongTermDebt": "95000000", "longTermInvestments": "None", "shortTermInvestments": "1028000000", "currentNetReceivables": "1550000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27436000000", "currentAccountsPayable": "14172000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25187000000", "shortLongTermDebtTotal": "10167000000", "totalShareholderEquity": "18284000000", "capitalLeaseObligations": "2558000000", "otherCurrentLiabilities": "10577000000", "totalCurrentLiabilities": "24844000000", "otherNonCurrentLiabilities": "1935000000", "totalNonCurrentLiabilities": "12007000000", "cashAndShortTermInvestments": "12277000000", "commonStockSharesOutstanding": "443901000", "intangibleAssetsExcludingGoodwill": "988000000", "cashAndCashEquivalentsAtCarryingValue": "12277000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4059000000", "profitLoss": "None", "dividendPayout": "1479000000", "fiscalDateEnding": "2020-08-31", "reportedCurrency": "USD", "changeInInventory": "-791000000", "operatingCashflow": "8861000000", "capitalExpenditures": "2810000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1147000000", "cashflowFromInvestment": "-3891000000", "stockBasedCompensation": "619000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1479000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-196000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1645000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 166761000000, "cost_of_revenue": 144939000000, "gross_profit": 21822000000, "research_and_development": null, "selling_general_admin": 15792000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5531000000, "depreciation_amortisation": 1645000000, "ebitda": 7176000000, "interest_expense": 164000000, "interest_income": null, "other_non_operating": null, "pretax_income": 5367000000, "tax_provision": 1308000000, "effective_tax_rate": null, "net_income": 4002000000, "net_income_continuing_ops": 4059000000, "net_income_to_common": 4002000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12277000000, "short_term_investments": 1028000000, "net_receivables": 1550000000, "inventory": 12242000000, "other_current_assets": null, "total_current_assets": 28120000000, "net_ppe": null, "goodwill": 988000000, "intangible_assets": 988000000, "goodwill_and_intangibles": 1976000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27436000000, "total_assets": 55556000000, "short_term_debt": 95000000, "accounts_payable": 14172000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24844000000, "long_term_debt": 7514000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12007000000, "total_liabilities": 36851000000, "total_debt": 7609000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12879000000, "total_equity": 18284000000, "shares_outstanding": 443901000, "operating_cash_flow": 8861000000, "stock_based_compensation": 619000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2810000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3891000000, "dividends_paid": 1479000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1147000000, "free_cash_flow": 11671000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5531000000", "ebitda": "7176000000", "netIncome": "4002000000", "grossProfit": "21822000000", "depreciation": "None", "totalRevenue": "166761000000", "costOfRevenue": "144939000000", "interestIncome": "64000000", "incomeBeforeTax": "5367000000", "interestExpense": "164000000", "operatingIncome": "5435000000", "fiscalDateEnding": "2020-08-31", "incomeTaxExpense": "1308000000", "reportedCurrency": "USD", "netInterestIncome": "-71000000", "nonInterestIncome": "None", "operatingExpenses": "16387000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "144939000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1645000000", "sellingGeneralAndAdministrative": "15792000000", "netIncomeFromContinuingOperations": "4059000000" }, "balance": { "goodwill": "988000000", "inventory": "12242000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "55556000000", "longTermDebt": "7514000000", "shortTermDebt": "95000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-08-31", "intangibleAssets": "988000000", "reportedCurrency": "USD", "retainedEarnings": "12879000000", "totalLiabilities": "36851000000", "otherCurrentAssets": "1023000000", "totalCurrentAssets": "28120000000", "currentLongTermDebt": "95000000", "longTermInvestments": "None", "shortTermInvestments": "1028000000", "currentNetReceivables": "1550000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27436000000", "currentAccountsPayable": "14172000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25187000000", "shortLongTermDebtTotal": "10167000000", "totalShareholderEquity": "18284000000", "capitalLeaseObligations": "2558000000", "otherCurrentLiabilities": "10577000000", "totalCurrentLiabilities": "24844000000", "otherNonCurrentLiabilities": "1935000000", "totalNonCurrentLiabilities": "12007000000", "cashAndShortTermInvestments": "12277000000", "commonStockSharesOutstanding": "443901000", "intangibleAssetsExcludingGoodwill": "988000000", "cashAndCashEquivalentsAtCarryingValue": "12277000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4059000000", "profitLoss": "None", "dividendPayout": "1479000000", "fiscalDateEnding": "2020-08-31", "reportedCurrency": "USD", "changeInInventory": "-791000000", "operatingCashflow": "8861000000", "capitalExpenditures": "2810000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1147000000", "cashflowFromInvestment": "-3891000000", "stockBasedCompensation": "619000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1479000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-196000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1645000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-08-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 152703000000, "cost_of_revenue": 132886000000, "gross_profit": 19817000000, "ebit": 4915000000, "ebitda": 6407000000, "pretax_income": 4765000000, "tax_provision": 1061000000, "net_income": 3659000000, "net_income_to_common": 3659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8384000000, "total_current_assets": 23485000000, "total_assets": 45400000000, "short_term_debt": 1699000000, "long_term_debt": 5124000000, "total_debt": 6823000000, "total_liabilities": 29816000000, "total_equity": 15584000000, "shares_outstanding": 442923000, "goodwill_and_intangibles": 53000000 }, "cash_flow": { "operating_cash_flow": 6356000000, "capital_expenditure": 2998000000, "free_cash_flow": 9354000000, "dividends_paid": 1038000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48186, "ticker_id": 5502, "period_end_date": "2019-08-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4915000000", "ebitda": "6407000000", "netIncome": "3659000000", "grossProfit": "19817000000", "depreciation": "None", "totalRevenue": "152703000000", "costOfRevenue": "132886000000", "interestIncome": "3000000", "incomeBeforeTax": "4765000000", "interestExpense": "150000000", "operatingIncome": "4737000000", "fiscalDateEnding": "2019-08-31", "incomeTaxExpense": "1061000000", "reportedCurrency": "USD", "netInterestIncome": "-24000000", "nonInterestIncome": "None", "operatingExpenses": "15080000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "132886000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1492000000", "sellingGeneralAndAdministrative": "15080000000", "netIncomeFromContinuingOperations": "3704000000" }, "balance": { "goodwill": "53000000", "inventory": "11395000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "45400000000", "longTermDebt": "5124000000", "shortTermDebt": "1699000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "10258000000", "totalLiabilities": "29816000000", "otherCurrentAssets": "1111000000", "totalCurrentAssets": "23485000000", "currentLongTermDebt": "1699000000", "longTermInvestments": "None", "shortTermInvestments": "1060000000", "currentNetReceivables": "1535000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21915000000", "currentAccountsPayable": "11679000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20890000000", "shortLongTermDebtTotal": "7218000000", "totalShareholderEquity": "15584000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3792000000", "totalCurrentLiabilities": "23237000000", "otherNonCurrentLiabilities": "1455000000", "totalNonCurrentLiabilities": "6579000000", "cashAndShortTermInvestments": "8384000000", "commonStockSharesOutstanding": "442923000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8384000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3704000000", "profitLoss": "None", "dividendPayout": "1038000000", "fiscalDateEnding": "2019-08-31", "reportedCurrency": "USD", "changeInInventory": "-536000000", "operatingCashflow": "6356000000", "capitalExpenditures": "2998000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1147000000", "cashflowFromInvestment": "-2865000000", "stockBasedCompensation": "595000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1038000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-247000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1492000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 152703000000, "cost_of_revenue": 132886000000, "gross_profit": 19817000000, "research_and_development": null, "selling_general_admin": 15080000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4915000000, "depreciation_amortisation": 1492000000, "ebitda": 6407000000, "interest_expense": 150000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4765000000, "tax_provision": 1061000000, "effective_tax_rate": null, "net_income": 3659000000, "net_income_continuing_ops": 3704000000, "net_income_to_common": 3659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8384000000, "short_term_investments": 1060000000, "net_receivables": 1535000000, "inventory": 11395000000, "other_current_assets": null, "total_current_assets": 23485000000, "net_ppe": null, "goodwill": 53000000, "intangible_assets": null, "goodwill_and_intangibles": 53000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21915000000, "total_assets": 45400000000, "short_term_debt": 1699000000, "accounts_payable": 11679000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23237000000, "long_term_debt": 5124000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6579000000, "total_liabilities": 29816000000, "total_debt": 6823000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10258000000, "total_equity": 15584000000, "shares_outstanding": 442923000, "operating_cash_flow": 6356000000, "stock_based_compensation": 595000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2998000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2865000000, "dividends_paid": 1038000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1147000000, "free_cash_flow": 9354000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4915000000", "ebitda": "6407000000", "netIncome": "3659000000", "grossProfit": "19817000000", "depreciation": "None", "totalRevenue": "152703000000", "costOfRevenue": "132886000000", "interestIncome": "3000000", "incomeBeforeTax": "4765000000", "interestExpense": "150000000", "operatingIncome": "4737000000", "fiscalDateEnding": "2019-08-31", "incomeTaxExpense": "1061000000", "reportedCurrency": "USD", "netInterestIncome": "-24000000", "nonInterestIncome": "None", "operatingExpenses": "15080000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "132886000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1492000000", "sellingGeneralAndAdministrative": "15080000000", "netIncomeFromContinuingOperations": "3704000000" }, "balance": { "goodwill": "53000000", "inventory": "11395000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "45400000000", "longTermDebt": "5124000000", "shortTermDebt": "1699000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "10258000000", "totalLiabilities": "29816000000", "otherCurrentAssets": "1111000000", "totalCurrentAssets": "23485000000", "currentLongTermDebt": "1699000000", "longTermInvestments": "None", "shortTermInvestments": "1060000000", "currentNetReceivables": "1535000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21915000000", "currentAccountsPayable": "11679000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20890000000", "shortLongTermDebtTotal": "7218000000", "totalShareholderEquity": "15584000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3792000000", "totalCurrentLiabilities": "23237000000", "otherNonCurrentLiabilities": "1455000000", "totalNonCurrentLiabilities": "6579000000", "cashAndShortTermInvestments": "8384000000", "commonStockSharesOutstanding": "442923000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8384000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3704000000", "profitLoss": "None", "dividendPayout": "1038000000", "fiscalDateEnding": "2019-08-31", "reportedCurrency": "USD", "changeInInventory": "-536000000", "operatingCashflow": "6356000000", "capitalExpenditures": "2998000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1147000000", "cashflowFromInvestment": "-2865000000", "stockBasedCompensation": "595000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1038000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-247000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1492000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-08-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 141576000000, "cost_of_revenue": 123152000000, "gross_profit": 18424000000, "ebit": 4601000000, "ebitda": 6038000000, "pretax_income": 4442000000, "tax_provision": 1263000000, "net_income": 3134000000, "net_income_to_common": 3134000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6055000000, "total_current_assets": 20289000000, "total_assets": 40830000000, "short_term_debt": 97000000, "long_term_debt": 6487000000, "total_debt": 6584000000, "total_liabilities": 27727000000, "total_equity": 13103000000, "shares_outstanding": 441834000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5774000000, "capital_expenditure": 2969000000, "free_cash_flow": 8743000000, "dividends_paid": 689000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48191, "ticker_id": 5502, "period_end_date": "2018-08-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4601000000", "ebitda": "6038000000", "netIncome": "3134000000", "grossProfit": "18424000000", "depreciation": "None", "totalRevenue": "141576000000", "costOfRevenue": "123152000000", "interestIncome": "61000000", "incomeBeforeTax": "4442000000", "interestExpense": "159000000", "operatingIncome": "4480000000", "fiscalDateEnding": "2018-08-31", "incomeTaxExpense": "1263000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "13944000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123152000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1437000000", "sellingGeneralAndAdministrative": "13944000000", "netIncomeFromContinuingOperations": "3179000000" }, "balance": { "goodwill": "None", "inventory": "11040000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "40830000000", "longTermDebt": "6487000000", "shortTermDebt": "97000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "7887000000", "totalLiabilities": "27727000000", "otherCurrentAssets": "321000000", "totalCurrentAssets": "20289000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1204000000", "currentNetReceivables": "1669000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20541000000", "currentAccountsPayable": "11237000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19681000000", "shortLongTermDebtTotal": "6974000000", "totalShareholderEquity": "13103000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6968000000", "totalCurrentLiabilities": "19926000000", "otherNonCurrentLiabilities": "1314000000", "totalNonCurrentLiabilities": "7801000000", "cashAndShortTermInvestments": "6055000000", "commonStockSharesOutstanding": "441834000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6055000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3179000000", "profitLoss": "None", "dividendPayout": "689000000", "fiscalDateEnding": "2018-08-31", "reportedCurrency": "USD", "changeInInventory": "-1313000000", "operatingCashflow": "5774000000", "capitalExpenditures": "2969000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1281000000", "cashflowFromInvestment": "-2947000000", "stockBasedCompensation": "544000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "689000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-328000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1437000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 141576000000, "cost_of_revenue": 123152000000, "gross_profit": 18424000000, "research_and_development": null, "selling_general_admin": 13944000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4601000000, "depreciation_amortisation": 1437000000, "ebitda": 6038000000, "interest_expense": 159000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4442000000, "tax_provision": 1263000000, "effective_tax_rate": null, "net_income": 3134000000, "net_income_continuing_ops": 3179000000, "net_income_to_common": 3134000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6055000000, "short_term_investments": 1204000000, "net_receivables": 1669000000, "inventory": 11040000000, "other_current_assets": null, "total_current_assets": 20289000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20541000000, "total_assets": 40830000000, "short_term_debt": 97000000, "accounts_payable": 11237000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19926000000, "long_term_debt": 6487000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7801000000, "total_liabilities": 27727000000, "total_debt": 6584000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7887000000, "total_equity": 13103000000, "shares_outstanding": 441834000, "operating_cash_flow": 5774000000, "stock_based_compensation": 544000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2969000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2947000000, "dividends_paid": 689000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1281000000, "free_cash_flow": 8743000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4601000000", "ebitda": "6038000000", "netIncome": "3134000000", "grossProfit": "18424000000", "depreciation": "None", "totalRevenue": "141576000000", "costOfRevenue": "123152000000", "interestIncome": "61000000", "incomeBeforeTax": "4442000000", "interestExpense": "159000000", "operatingIncome": "4480000000", "fiscalDateEnding": "2018-08-31", "incomeTaxExpense": "1263000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "13944000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123152000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1437000000", "sellingGeneralAndAdministrative": "13944000000", "netIncomeFromContinuingOperations": "3179000000" }, "balance": { "goodwill": "None", "inventory": "11040000000", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "40830000000", "longTermDebt": "6487000000", "shortTermDebt": "97000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "7887000000", "totalLiabilities": "27727000000", "otherCurrentAssets": "321000000", "totalCurrentAssets": "20289000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1204000000", "currentNetReceivables": "1669000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20541000000", "currentAccountsPayable": "11237000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19681000000", "shortLongTermDebtTotal": "6974000000", "totalShareholderEquity": "13103000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6968000000", "totalCurrentLiabilities": "19926000000", "otherNonCurrentLiabilities": "1314000000", "totalNonCurrentLiabilities": "7801000000", "cashAndShortTermInvestments": "6055000000", "commonStockSharesOutstanding": "441834000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6055000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3179000000", "profitLoss": "None", "dividendPayout": "689000000", "fiscalDateEnding": "2018-08-31", "reportedCurrency": "USD", "changeInInventory": "-1313000000", "operatingCashflow": "5774000000", "capitalExpenditures": "2969000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1281000000", "cashflowFromInvestment": "-2947000000", "stockBasedCompensation": "544000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "689000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-328000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1437000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 70527000000, "cost_of_revenue": 61519000000, "gross_profit": 9008000000, "ebit": 2970000000, "ebitda": 3567000000, "pretax_income": 2938000000, "tax_provision": 746000000, "net_income": 2192000000, "net_income_to_common": 2192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18946000000, "total_current_assets": 45177000000, "total_assets": 86430000000, "short_term_debt": 72000000, "long_term_debt": 5688000000, "total_debt": 5760000000, "total_liabilities": 52973000000, "total_equity": 33509000000, "shares_outstanding": 444430000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3449000000, "capital_expenditure": 1413000000, "free_cash_flow": 4862000000, "dividends_paid": 577000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48153, "ticker_id": 5502, "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2970000000", "ebitda": "3567000000", "netIncome": "2192000000", "grossProfit": "9008000000", "depreciation": "None", "totalRevenue": "70527000000", "costOfRevenue": "61519000000", "interestIncome": "152000000", "incomeBeforeTax": "2938000000", "interestExpense": "32000000", "operatingIncome": "2815000000", "fiscalDateEnding": "2026-02-28", "incomeTaxExpense": "746000000", "reportedCurrency": "USD", "netInterestIncome": "119000000", "nonInterestIncome": "None", "operatingExpenses": "6193000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61519000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "597000000", "sellingGeneralAndAdministrative": "6272000000", "netIncomeFromContinuingOperations": "2035000000" }, "balance": { "goodwill": "None", "inventory": "19418000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "86430000000", "longTermDebt": "5688000000", "shortTermDebt": "72000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "26482000000", "totalLiabilities": "52973000000", "otherCurrentAssets": "2013000000", "totalCurrentAssets": "45177000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1050000000", "currentNetReceivables": "3750000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41253000000", "currentAccountsPayable": "22363000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36404000000", "shortLongTermDebtTotal": "8136000000", "totalShareholderEquity": "33509000000", "capitalLeaseObligations": "2477000000", "otherCurrentLiabilities": "16657000000", "totalCurrentLiabilities": "42177000000", "otherNonCurrentLiabilities": "2624000000", "totalNonCurrentLiabilities": "10796000000", "cashAndShortTermInvestments": "18946000000", "commonStockSharesOutstanding": "444430000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18946000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2192000000", "profitLoss": "None", "dividendPayout": "577000000", "fiscalDateEnding": "2026-02-28", "reportedCurrency": "USD", "changeInInventory": "3157000000", "operatingCashflow": "3449000000", "capitalExpenditures": "1413000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-278000000", "cashflowFromInvestment": "-1592000000", "stockBasedCompensation": "119000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "577000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-184000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "597000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70527000000, "cost_of_revenue": 61519000000, "gross_profit": 9008000000, "research_and_development": null, "selling_general_admin": 6272000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2970000000, "depreciation_amortisation": 597000000, "ebitda": 3567000000, "interest_expense": 32000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2938000000, "tax_provision": 746000000, "effective_tax_rate": null, "net_income": 2192000000, "net_income_continuing_ops": 2035000000, "net_income_to_common": 2192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18946000000, "short_term_investments": 1050000000, "net_receivables": 3750000000, "inventory": 19418000000, "other_current_assets": null, "total_current_assets": 45177000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41253000000, "total_assets": 86430000000, "short_term_debt": 72000000, "accounts_payable": 22363000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42177000000, "long_term_debt": 5688000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10796000000, "total_liabilities": 52973000000, "total_debt": 5760000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26482000000, "total_equity": 33509000000, "shares_outstanding": 444430000, "operating_cash_flow": 3449000000, "stock_based_compensation": 119000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1413000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1592000000, "dividends_paid": 577000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -278000000, "free_cash_flow": 4862000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2970000000", "ebitda": "3567000000", "netIncome": "2192000000", "grossProfit": "9008000000", "depreciation": "None", "totalRevenue": "70527000000", "costOfRevenue": "61519000000", "interestIncome": "152000000", "incomeBeforeTax": "2938000000", "interestExpense": "32000000", "operatingIncome": "2815000000", "fiscalDateEnding": "2026-02-28", "incomeTaxExpense": "746000000", "reportedCurrency": "USD", "netInterestIncome": "119000000", "nonInterestIncome": "None", "operatingExpenses": "6193000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61519000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "597000000", "sellingGeneralAndAdministrative": "6272000000", "netIncomeFromContinuingOperations": "2035000000" }, "balance": { "goodwill": "None", "inventory": "19418000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "86430000000", "longTermDebt": "5688000000", "shortTermDebt": "72000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "26482000000", "totalLiabilities": "52973000000", "otherCurrentAssets": "2013000000", "totalCurrentAssets": "45177000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1050000000", "currentNetReceivables": "3750000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41253000000", "currentAccountsPayable": "22363000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36404000000", "shortLongTermDebtTotal": "8136000000", "totalShareholderEquity": "33509000000", "capitalLeaseObligations": "2477000000", "otherCurrentLiabilities": "16657000000", "totalCurrentLiabilities": "42177000000", "otherNonCurrentLiabilities": "2624000000", "totalNonCurrentLiabilities": "10796000000", "cashAndShortTermInvestments": "18946000000", "commonStockSharesOutstanding": "444430000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18946000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2192000000", "profitLoss": "None", "dividendPayout": "577000000", "fiscalDateEnding": "2026-02-28", "reportedCurrency": "USD", "changeInInventory": "3157000000", "operatingCashflow": "3449000000", "capitalExpenditures": "1413000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-278000000", "cashflowFromInvestment": "-1592000000", "stockBasedCompensation": "119000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "577000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-184000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "597000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 67307000000, "cost_of_revenue": 58510000000, "gross_profit": 8797000000, "ebit": 2618000000, "ebitda": 3215000000, "pretax_income": 2583000000, "tax_provision": 582000000, "net_income": 2001000000, "net_income_to_common": 2001000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16217000000, "total_current_assets": 43411000000, "total_assets": 82790000000, "short_term_debt": 0, "long_term_debt": 5666000000, "total_debt": 5666000000, "total_liabilities": 52487000000, "total_equity": 30303000000, "shares_outstanding": 444515000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4688000000, "capital_expenditure": 1526000000, "free_cash_flow": 6214000000, "dividends_paid": 577000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48154, "ticker_id": 5502, "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2618000000", "ebitda": "3215000000", "netIncome": "2001000000", "grossProfit": "8797000000", "depreciation": "None", "totalRevenue": "67307000000", "costOfRevenue": "58510000000", "interestIncome": "120000000", "incomeBeforeTax": "2583000000", "interestExpense": "35000000", "operatingIncome": "2463000000", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "582000000", "reportedCurrency": "USD", "netInterestIncome": "95000000", "nonInterestIncome": "None", "operatingExpenses": "6334000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58510000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "597000000", "sellingGeneralAndAdministrative": "6334000000", "netIncomeFromContinuingOperations": "2001000000" }, "balance": { "goodwill": "None", "inventory": "21141000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "82790000000", "longTermDebt": "5666000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "23869000000", "totalLiabilities": "52487000000", "otherCurrentAssets": "1856000000", "totalCurrentAssets": "43411000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "966000000", "currentNetReceivables": "3231000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39379000000", "currentAccountsPayable": "23513000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35346000000", "shortLongTermDebtTotal": "8102000000", "totalShareholderEquity": "30303000000", "capitalLeaseObligations": "2436000000", "otherCurrentLiabilities": "18292000000", "totalCurrentLiabilities": "41805000000", "otherNonCurrentLiabilities": "2580000000", "totalNonCurrentLiabilities": "10682000000", "cashAndShortTermInvestments": "16217000000", "commonStockSharesOutstanding": "444515000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16217000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2001000000", "profitLoss": "None", "dividendPayout": "577000000", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "-3157000000", "operatingCashflow": "4688000000", "capitalExpenditures": "1526000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1167000000", "cashflowFromInvestment": "-1398000000", "stockBasedCompensation": "486000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "577000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-210000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "597000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67307000000, "cost_of_revenue": 58510000000, "gross_profit": 8797000000, "research_and_development": null, "selling_general_admin": 6334000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2618000000, "depreciation_amortisation": 597000000, "ebitda": 3215000000, "interest_expense": 35000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2583000000, "tax_provision": 582000000, "effective_tax_rate": null, "net_income": 2001000000, "net_income_continuing_ops": 2001000000, "net_income_to_common": 2001000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16217000000, "short_term_investments": 966000000, "net_receivables": 3231000000, "inventory": 21141000000, "other_current_assets": null, "total_current_assets": 43411000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39379000000, "total_assets": 82790000000, "short_term_debt": 0, "accounts_payable": 23513000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41805000000, "long_term_debt": 5666000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10682000000, "total_liabilities": 52487000000, "total_debt": 5666000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 23869000000, "total_equity": 30303000000, "shares_outstanding": 444515000, "operating_cash_flow": 4688000000, "stock_based_compensation": 486000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1526000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1398000000, "dividends_paid": 577000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1167000000, "free_cash_flow": 6214000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2618000000", "ebitda": "3215000000", "netIncome": "2001000000", "grossProfit": "8797000000", "depreciation": "None", "totalRevenue": "67307000000", "costOfRevenue": "58510000000", "interestIncome": "120000000", "incomeBeforeTax": "2583000000", "interestExpense": "35000000", "operatingIncome": "2463000000", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "582000000", "reportedCurrency": "USD", "netInterestIncome": "95000000", "nonInterestIncome": "None", "operatingExpenses": "6334000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58510000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "597000000", "sellingGeneralAndAdministrative": "6334000000", "netIncomeFromContinuingOperations": "2001000000" }, "balance": { "goodwill": "None", "inventory": "21141000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "82790000000", "longTermDebt": "5666000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "23869000000", "totalLiabilities": "52487000000", "otherCurrentAssets": "1856000000", "totalCurrentAssets": "43411000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "966000000", "currentNetReceivables": "3231000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39379000000", "currentAccountsPayable": "23513000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35346000000", "shortLongTermDebtTotal": "8102000000", "totalShareholderEquity": "30303000000", "capitalLeaseObligations": "2436000000", "otherCurrentLiabilities": "18292000000", "totalCurrentLiabilities": "41805000000", "otherNonCurrentLiabilities": "2580000000", "totalNonCurrentLiabilities": "10682000000", "cashAndShortTermInvestments": "16217000000", "commonStockSharesOutstanding": "444515000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16217000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2001000000", "profitLoss": "None", "dividendPayout": "577000000", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "-3157000000", "operatingCashflow": "4688000000", "capitalExpenditures": "1526000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1167000000", "cashflowFromInvestment": "-1398000000", "stockBasedCompensation": "486000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "577000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-210000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "597000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 86156000000, "cost_of_revenue": 75037000000, "gross_profit": 11119000000, "ebit": 3556000000, "ebitda": 4330000000, "pretax_income": 3510000000, "tax_provision": 900000000, "net_income": 2610000000, "net_income_to_common": 2610000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14161000000, "total_current_assets": 38380000000, "total_assets": 77099000000, "short_term_debt": 0, "long_term_debt": 5713000000, "total_debt": 5713000000, "total_liabilities": 47935000000, "total_equity": 29164000000, "shares_outstanding": 444706000, "goodwill_and_intangibles": 994000000 }, "cash_flow": { "operating_cash_flow": 3867000000, "capital_expenditure": 1966000000, "free_cash_flow": 5833000000, "dividends_paid": 1153000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48155, "ticker_id": 5502, "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3556000000", "ebitda": "4330000000", "netIncome": "2610000000", "grossProfit": "11119000000", "depreciation": "None", "totalRevenue": "86156000000", "costOfRevenue": "75037000000", "interestIncome": "180000000", "incomeBeforeTax": "3510000000", "interestExpense": "46000000", "operatingIncome": "3341000000", "fiscalDateEnding": "2025-08-31", "incomeTaxExpense": "900000000", "reportedCurrency": "USD", "netInterestIncome": "134000000", "nonInterestIncome": "None", "operatingExpenses": "7778000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75037000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "774000000", "sellingGeneralAndAdministrative": "7778000000", "netIncomeFromContinuingOperations": "2610000000" }, "balance": { "goodwill": "994000000", "inventory": "18116000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "77099000000", "longTermDebt": "5713000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "22650000000", "totalLiabilities": "47935000000", "otherCurrentAssets": "1777000000", "totalCurrentAssets": "38380000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1123000000", "currentNetReceivables": "3203000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38719000000", "currentAccountsPayable": "19783000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34634000000", "shortLongTermDebtTotal": "8173000000", "totalShareholderEquity": "29164000000", "capitalLeaseObligations": "2460000000", "otherCurrentLiabilities": "17325000000", "totalCurrentLiabilities": "37108000000", "otherNonCurrentLiabilities": "2654000000", "totalNonCurrentLiabilities": "10827000000", "cashAndShortTermInvestments": "14161000000", "commonStockSharesOutstanding": "444706000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14161000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2610000000", "profitLoss": "None", "dividendPayout": "1153000000", "fiscalDateEnding": "2025-08-31", "reportedCurrency": "USD", "changeInInventory": "584000000", "operatingCashflow": "3867000000", "capitalExpenditures": "1966000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1593000000", "cashflowFromInvestment": "-1968000000", "stockBasedCompensation": "140000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1153000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-280000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "774000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 86156000000, "cost_of_revenue": 75037000000, "gross_profit": 11119000000, "research_and_development": null, "selling_general_admin": 7778000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3556000000, "depreciation_amortisation": 774000000, "ebitda": 4330000000, "interest_expense": 46000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3510000000, "tax_provision": 900000000, "effective_tax_rate": null, "net_income": 2610000000, "net_income_continuing_ops": 2610000000, "net_income_to_common": 2610000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14161000000, "short_term_investments": 1123000000, "net_receivables": 3203000000, "inventory": 18116000000, "other_current_assets": null, "total_current_assets": 38380000000, "net_ppe": null, "goodwill": 994000000, "intangible_assets": null, "goodwill_and_intangibles": 994000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38719000000, "total_assets": 77099000000, "short_term_debt": 0, "accounts_payable": 19783000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37108000000, "long_term_debt": 5713000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10827000000, "total_liabilities": 47935000000, "total_debt": 5713000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22650000000, "total_equity": 29164000000, "shares_outstanding": 444706000, "operating_cash_flow": 3867000000, "stock_based_compensation": 140000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1966000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1968000000, "dividends_paid": 1153000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1593000000, "free_cash_flow": 5833000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3556000000", "ebitda": "4330000000", "netIncome": "2610000000", "grossProfit": "11119000000", "depreciation": "None", "totalRevenue": "86156000000", "costOfRevenue": "75037000000", "interestIncome": "180000000", "incomeBeforeTax": "3510000000", "interestExpense": "46000000", "operatingIncome": "3341000000", "fiscalDateEnding": "2025-08-31", "incomeTaxExpense": "900000000", "reportedCurrency": "USD", "netInterestIncome": "134000000", "nonInterestIncome": "None", "operatingExpenses": "7778000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75037000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "774000000", "sellingGeneralAndAdministrative": "7778000000", "netIncomeFromContinuingOperations": "2610000000" }, "balance": { "goodwill": "994000000", "inventory": "18116000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "77099000000", "longTermDebt": "5713000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "22650000000", "totalLiabilities": "47935000000", "otherCurrentAssets": "1777000000", "totalCurrentAssets": "38380000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1123000000", "currentNetReceivables": "3203000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38719000000", "currentAccountsPayable": "19783000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34634000000", "shortLongTermDebtTotal": "8173000000", "totalShareholderEquity": "29164000000", "capitalLeaseObligations": "2460000000", "otherCurrentLiabilities": "17325000000", "totalCurrentLiabilities": "37108000000", "otherNonCurrentLiabilities": "2654000000", "totalNonCurrentLiabilities": "10827000000", "cashAndShortTermInvestments": "14161000000", "commonStockSharesOutstanding": "444706000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14161000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2610000000", "profitLoss": "None", "dividendPayout": "1153000000", "fiscalDateEnding": "2025-08-31", "reportedCurrency": "USD", "changeInInventory": "584000000", "operatingCashflow": "3867000000", "capitalExpenditures": "1966000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1593000000", "cashflowFromInvestment": "-1968000000", "stockBasedCompensation": "140000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1153000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-280000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "774000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 63205000000, "cost_of_revenue": 54996000000, "gross_profit": 8209000000, "ebit": 2615000000, "ebitda": 3167000000, "pretax_income": 2580000000, "tax_provision": 677000000, "net_income": 1903000000, "net_income_to_common": 1903000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13836000000, "total_current_assets": 38151000000, "total_assets": 75482000000, "short_term_debt": 178000000, "long_term_debt": 5717000000, "total_debt": 5895000000, "total_liabilities": 48357000000, "total_equity": 27125000000, "shares_outstanding": 444762000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3460000000, "capital_expenditure": 1131000000, "free_cash_flow": 4591000000, "dividends_paid": 515000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48157, "ticker_id": 5502, "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2615000000", "ebitda": "3167000000", "netIncome": "1903000000", "grossProfit": "8209000000", "depreciation": "None", "totalRevenue": "63205000000", "costOfRevenue": "54996000000", "interestIncome": "95000000", "incomeBeforeTax": "2580000000", "interestExpense": "35000000", "operatingIncome": "2530000000", "fiscalDateEnding": "2025-05-31", "incomeTaxExpense": "677000000", "reportedCurrency": "USD", "netInterestIncome": "67000000", "nonInterestIncome": "None", "operatingExpenses": "5679000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54996000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "552000000", "sellingGeneralAndAdministrative": "5679000000", "netIncomeFromContinuingOperations": "1903000000" }, "balance": { "goodwill": "None", "inventory": "18606000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "75482000000", "longTermDebt": "5717000000", "shortTermDebt": "178000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20890000000", "totalLiabilities": "48357000000", "otherCurrentAssets": "1820000000", "totalCurrentAssets": "38151000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1014000000", "currentNetReceivables": "2875000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37331000000", "currentAccountsPayable": "19820000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33300000000", "shortLongTermDebtTotal": "8180000000", "totalShareholderEquity": "27125000000", "capitalLeaseObligations": "2463000000", "otherCurrentLiabilities": "17759000000", "totalCurrentLiabilities": "37579000000", "otherNonCurrentLiabilities": "2598000000", "totalNonCurrentLiabilities": "10778000000", "cashAndShortTermInvestments": "13836000000", "commonStockSharesOutstanding": "444762000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13836000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1903000000", "profitLoss": "None", "dividendPayout": "515000000", "fiscalDateEnding": "2025-05-31", "reportedCurrency": "USD", "changeInInventory": "337000000", "operatingCashflow": "3460000000", "capitalExpenditures": "1131000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-748000000", "cashflowFromInvestment": "-1336000000", "stockBasedCompensation": "106000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "515000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-211000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "552000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63205000000, "cost_of_revenue": 54996000000, "gross_profit": 8209000000, "research_and_development": null, "selling_general_admin": 5679000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2615000000, "depreciation_amortisation": 552000000, "ebitda": 3167000000, "interest_expense": 35000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2580000000, "tax_provision": 677000000, "effective_tax_rate": null, "net_income": 1903000000, "net_income_continuing_ops": 1903000000, "net_income_to_common": 1903000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13836000000, "short_term_investments": 1014000000, "net_receivables": 2875000000, "inventory": 18606000000, "other_current_assets": null, "total_current_assets": 38151000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37331000000, "total_assets": 75482000000, "short_term_debt": 178000000, "accounts_payable": 19820000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37579000000, "long_term_debt": 5717000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10778000000, "total_liabilities": 48357000000, "total_debt": 5895000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20890000000, "total_equity": 27125000000, "shares_outstanding": 444762000, "operating_cash_flow": 3460000000, "stock_based_compensation": 106000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1131000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1336000000, "dividends_paid": 515000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -748000000, "free_cash_flow": 4591000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2615000000", "ebitda": "3167000000", "netIncome": "1903000000", "grossProfit": "8209000000", "depreciation": "None", "totalRevenue": "63205000000", "costOfRevenue": "54996000000", "interestIncome": "95000000", "incomeBeforeTax": "2580000000", "interestExpense": "35000000", "operatingIncome": "2530000000", "fiscalDateEnding": "2025-05-31", "incomeTaxExpense": "677000000", "reportedCurrency": "USD", "netInterestIncome": "67000000", "nonInterestIncome": "None", "operatingExpenses": "5679000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54996000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "552000000", "sellingGeneralAndAdministrative": "5679000000", "netIncomeFromContinuingOperations": "1903000000" }, "balance": { "goodwill": "None", "inventory": "18606000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "75482000000", "longTermDebt": "5717000000", "shortTermDebt": "178000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20890000000", "totalLiabilities": "48357000000", "otherCurrentAssets": "1820000000", "totalCurrentAssets": "38151000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1014000000", "currentNetReceivables": "2875000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37331000000", "currentAccountsPayable": "19820000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33300000000", "shortLongTermDebtTotal": "8180000000", "totalShareholderEquity": "27125000000", "capitalLeaseObligations": "2463000000", "otherCurrentLiabilities": "17759000000", "totalCurrentLiabilities": "37579000000", "otherNonCurrentLiabilities": "2598000000", "totalNonCurrentLiabilities": "10778000000", "cashAndShortTermInvestments": "13836000000", "commonStockSharesOutstanding": "444762000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13836000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1903000000", "profitLoss": "None", "dividendPayout": "515000000", "fiscalDateEnding": "2025-05-31", "reportedCurrency": "USD", "changeInInventory": "337000000", "operatingCashflow": "3460000000", "capitalExpenditures": "1131000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-748000000", "cashflowFromInvestment": "-1336000000", "stockBasedCompensation": "106000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "515000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-211000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "552000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 63723000000, "cost_of_revenue": 55744000000, "gross_profit": 7979000000, "ebit": 2458000000, "ebitda": 3010000000, "pretax_income": 2422000000, "tax_provision": 634000000, "net_income": 1788000000, "net_income_to_common": 1788000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12356000000, "total_current_assets": 36897000000, "total_assets": 73224000000, "short_term_debt": 0, "long_term_debt": 5755000000, "total_debt": 5755000000, "total_liabilities": 47647000000, "total_equity": 25577000000, "shares_outstanding": 444886000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2748000000, "capital_expenditure": 1137000000, "free_cash_flow": 3885000000, "dividends_paid": 515000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48158, "ticker_id": 5502, "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2458000000", "ebitda": "3010000000", "netIncome": "1788000000", "grossProfit": "7979000000", "depreciation": "None", "totalRevenue": "63723000000", "costOfRevenue": "55744000000", "interestIncome": "119000000", "incomeBeforeTax": "2422000000", "interestExpense": "36000000", "operatingIncome": "2316000000", "fiscalDateEnding": "2025-02-28", "incomeTaxExpense": "634000000", "reportedCurrency": "USD", "netInterestIncome": "83000000", "nonInterestIncome": "None", "operatingExpenses": "5663000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55744000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "552000000", "sellingGeneralAndAdministrative": "5663000000", "netIncomeFromContinuingOperations": "1788000000" }, "balance": { "goodwill": "None", "inventory": "18754000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "73224000000", "longTermDebt": "5755000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "19770000000", "totalLiabilities": "47647000000", "otherCurrentAssets": "1925000000", "totalCurrentAssets": "36897000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "802000000", "currentNetReceivables": "3060000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36327000000", "currentAccountsPayable": "18610000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32340000000", "shortLongTermDebtTotal": "8039000000", "totalShareholderEquity": "25577000000", "capitalLeaseObligations": "2284000000", "otherCurrentLiabilities": "18389000000", "totalCurrentLiabilities": "36999000000", "otherNonCurrentLiabilities": "2609000000", "totalNonCurrentLiabilities": "10648000000", "cashAndShortTermInvestments": "12356000000", "commonStockSharesOutstanding": "444886000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12356000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1788000000", "profitLoss": "None", "dividendPayout": "515000000", "fiscalDateEnding": "2025-02-28", "reportedCurrency": "USD", "changeInInventory": "2179000000", "operatingCashflow": "2748000000", "capitalExpenditures": "1137000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-241000000", "cashflowFromInvestment": "-1022000000", "stockBasedCompensation": "151000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "515000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-205000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "552000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63723000000, "cost_of_revenue": 55744000000, "gross_profit": 7979000000, "research_and_development": null, "selling_general_admin": 5663000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2458000000, "depreciation_amortisation": 552000000, "ebitda": 3010000000, "interest_expense": 36000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2422000000, "tax_provision": 634000000, "effective_tax_rate": null, "net_income": 1788000000, "net_income_continuing_ops": 1788000000, "net_income_to_common": 1788000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12356000000, "short_term_investments": 802000000, "net_receivables": 3060000000, "inventory": 18754000000, "other_current_assets": null, "total_current_assets": 36897000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36327000000, "total_assets": 73224000000, "short_term_debt": 0, "accounts_payable": 18610000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36999000000, "long_term_debt": 5755000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10648000000, "total_liabilities": 47647000000, "total_debt": 5755000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19770000000, "total_equity": 25577000000, "shares_outstanding": 444886000, "operating_cash_flow": 2748000000, "stock_based_compensation": 151000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1137000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1022000000, "dividends_paid": 515000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -241000000, "free_cash_flow": 3885000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2458000000", "ebitda": "3010000000", "netIncome": "1788000000", "grossProfit": "7979000000", "depreciation": "None", "totalRevenue": "63723000000", "costOfRevenue": "55744000000", "interestIncome": "119000000", "incomeBeforeTax": "2422000000", "interestExpense": "36000000", "operatingIncome": "2316000000", "fiscalDateEnding": "2025-02-28", "incomeTaxExpense": "634000000", "reportedCurrency": "USD", "netInterestIncome": "83000000", "nonInterestIncome": "None", "operatingExpenses": "5663000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55744000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "552000000", "sellingGeneralAndAdministrative": "5663000000", "netIncomeFromContinuingOperations": "1788000000" }, "balance": { "goodwill": "None", "inventory": "18754000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "73224000000", "longTermDebt": "5755000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "19770000000", "totalLiabilities": "47647000000", "otherCurrentAssets": "1925000000", "totalCurrentAssets": "36897000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "802000000", "currentNetReceivables": "3060000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36327000000", "currentAccountsPayable": "18610000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32340000000", "shortLongTermDebtTotal": "8039000000", "totalShareholderEquity": "25577000000", "capitalLeaseObligations": "2284000000", "otherCurrentLiabilities": "18389000000", "totalCurrentLiabilities": "36999000000", "otherNonCurrentLiabilities": "2609000000", "totalNonCurrentLiabilities": "10648000000", "cashAndShortTermInvestments": "12356000000", "commonStockSharesOutstanding": "444886000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12356000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1788000000", "profitLoss": "None", "dividendPayout": "515000000", "fiscalDateEnding": "2025-02-28", "reportedCurrency": "USD", "changeInInventory": "2179000000", "operatingCashflow": "2748000000", "capitalExpenditures": "1137000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-241000000", "cashflowFromInvestment": "-1022000000", "stockBasedCompensation": "151000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "515000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-205000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "552000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 62151000000, "cost_of_revenue": 54109000000, "gross_profit": 8042000000, "ebit": 2343000000, "ebitda": 2891000000, "pretax_income": 2306000000, "tax_provision": 508000000, "net_income": 1798000000, "net_income_to_common": 1798000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10907000000, "total_current_assets": 37523000000, "total_assets": 73386000000, "short_term_debt": 97000000, "long_term_debt": 5745000000, "total_debt": 5842000000, "total_liabilities": 48935000000, "total_equity": 24451000000, "shares_outstanding": 444977000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3260000000, "capital_expenditure": 1264000000, "free_cash_flow": 4524000000, "dividends_paid": 515000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48159, "ticker_id": 5502, "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2343000000", "ebitda": "2891000000", "netIncome": "1798000000", "grossProfit": "8042000000", "depreciation": "None", "totalRevenue": "62151000000", "costOfRevenue": "54109000000", "interestIncome": "104000000", "incomeBeforeTax": "2306000000", "interestExpense": "37000000", "operatingIncome": "2196000000", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "508000000", "reportedCurrency": "USD", "netInterestIncome": "67000000", "nonInterestIncome": "None", "operatingExpenses": "5846000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54109000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "548000000", "sellingGeneralAndAdministrative": "5846000000", "netIncomeFromContinuingOperations": "1798000000" }, "balance": { "goodwill": "None", "inventory": "20979000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "73386000000", "longTermDebt": "5745000000", "shortTermDebt": "97000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18700000000", "totalLiabilities": "48935000000", "otherCurrentAssets": "1754000000", "totalCurrentAssets": "37523000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "920000000", "currentNetReceivables": "2963000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35863000000", "currentAccountsPayable": "21793000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31875000000", "shortLongTermDebtTotal": "8033000000", "totalShareholderEquity": "24451000000", "capitalLeaseObligations": "2288000000", "otherCurrentLiabilities": "16496000000", "totalCurrentLiabilities": "38289000000", "otherNonCurrentLiabilities": "2613000000", "totalNonCurrentLiabilities": "10646000000", "cashAndShortTermInvestments": "10907000000", "commonStockSharesOutstanding": "444977000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10907000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1798000000", "profitLoss": "None", "dividendPayout": "515000000", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "-2541000000", "operatingCashflow": "3260000000", "capitalExpenditures": "1264000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1193000000", "cashflowFromInvestment": "-985000000", "stockBasedCompensation": "463000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "515000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-207000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "548000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62151000000, "cost_of_revenue": 54109000000, "gross_profit": 8042000000, "research_and_development": null, "selling_general_admin": 5846000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2343000000, "depreciation_amortisation": 548000000, "ebitda": 2891000000, "interest_expense": 37000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2306000000, "tax_provision": 508000000, "effective_tax_rate": null, "net_income": 1798000000, "net_income_continuing_ops": 1798000000, "net_income_to_common": 1798000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10907000000, "short_term_investments": 920000000, "net_receivables": 2963000000, "inventory": 20979000000, "other_current_assets": null, "total_current_assets": 37523000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35863000000, "total_assets": 73386000000, "short_term_debt": 97000000, "accounts_payable": 21793000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38289000000, "long_term_debt": 5745000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10646000000, "total_liabilities": 48935000000, "total_debt": 5842000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18700000000, "total_equity": 24451000000, "shares_outstanding": 444977000, "operating_cash_flow": 3260000000, "stock_based_compensation": 463000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1264000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -985000000, "dividends_paid": 515000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1193000000, "free_cash_flow": 4524000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2343000000", "ebitda": "2891000000", "netIncome": "1798000000", "grossProfit": "8042000000", "depreciation": "None", "totalRevenue": "62151000000", "costOfRevenue": "54109000000", "interestIncome": "104000000", "incomeBeforeTax": "2306000000", "interestExpense": "37000000", "operatingIncome": "2196000000", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "508000000", "reportedCurrency": "USD", "netInterestIncome": "67000000", "nonInterestIncome": "None", "operatingExpenses": "5846000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54109000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "548000000", "sellingGeneralAndAdministrative": "5846000000", "netIncomeFromContinuingOperations": "1798000000" }, "balance": { "goodwill": "None", "inventory": "20979000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "73386000000", "longTermDebt": "5745000000", "shortTermDebt": "97000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18700000000", "totalLiabilities": "48935000000", "otherCurrentAssets": "1754000000", "totalCurrentAssets": "37523000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "920000000", "currentNetReceivables": "2963000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35863000000", "currentAccountsPayable": "21793000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31875000000", "shortLongTermDebtTotal": "8033000000", "totalShareholderEquity": "24451000000", "capitalLeaseObligations": "2288000000", "otherCurrentLiabilities": "16496000000", "totalCurrentLiabilities": "38289000000", "otherNonCurrentLiabilities": "2613000000", "totalNonCurrentLiabilities": "10646000000", "cashAndShortTermInvestments": "10907000000", "commonStockSharesOutstanding": "444977000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10907000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1798000000", "profitLoss": "None", "dividendPayout": "515000000", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "-2541000000", "operatingCashflow": "3260000000", "capitalExpenditures": "1264000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1193000000", "cashflowFromInvestment": "-985000000", "stockBasedCompensation": "463000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "515000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-207000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "548000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-08-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 79697000000, "cost_of_revenue": 69588000000, "gross_profit": 10109000000, "ebit": 3162000000, "ebitda": 3868000000, "pretax_income": 3113000000, "tax_provision": 759000000, "net_income": 2354000000, "net_income_to_common": 2354000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9906000000, "total_current_assets": 34246000000, "total_assets": 69831000000, "short_term_debt": 103000000, "long_term_debt": 5794000000, "total_debt": 5897000000, "total_liabilities": 46209000000, "total_equity": 23622000000, "shares_outstanding": 444977000, "goodwill_and_intangibles": 994000000 }, "cash_flow": { "operating_cash_flow": 2958000000, "capital_expenditure": 1577000000, "free_cash_flow": 4535000000, "dividends_paid": 514000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48160, "ticker_id": 5502, "period_end_date": "2024-08-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3162000000", "ebitda": "3868000000", "netIncome": "2354000000", "grossProfit": "10109000000", "depreciation": "None", "totalRevenue": "79697000000", "costOfRevenue": "69588000000", "interestIncome": "148000000", "incomeBeforeTax": "3113000000", "interestExpense": "49000000", "operatingIncome": "3042000000", "fiscalDateEnding": "2024-08-31", "incomeTaxExpense": "759000000", "reportedCurrency": "USD", "netInterestIncome": "99000000", "nonInterestIncome": "None", "operatingExpenses": "7067000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69588000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "706000000", "sellingGeneralAndAdministrative": "7067000000", "netIncomeFromContinuingOperations": "2354000000" }, "balance": { "goodwill": "994000000", "inventory": "18647000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "69831000000", "longTermDebt": "5794000000", "shortTermDebt": "103000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17619000000", "totalLiabilities": "46209000000", "otherCurrentAssets": "1734000000", "totalCurrentAssets": "34246000000", "currentLongTermDebt": "103000000", "longTermInvestments": "None", "shortTermInvestments": "1238000000", "currentNetReceivables": "2721000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35585000000", "currentAccountsPayable": "19421000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8272000000", "totalShareholderEquity": "23622000000", "capitalLeaseObligations": "2375000000", "otherCurrentLiabilities": "15940000000", "totalCurrentLiabilities": "35464000000", "otherNonCurrentLiabilities": "2576000000", "totalNonCurrentLiabilities": "10745000000", "cashAndShortTermInvestments": "9906000000", "commonStockSharesOutstanding": "444977000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9906000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2354000000", "profitLoss": "None", "dividendPayout": "514000000", "fiscalDateEnding": "2024-08-31", "reportedCurrency": "USD", "changeInInventory": "-1237000000", "operatingCashflow": "2958000000", "capitalExpenditures": "1577000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1816000000", "cashflowFromInvestment": "-1703000000", "stockBasedCompensation": "132000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "514000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-216000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "706000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 79697000000, "cost_of_revenue": 69588000000, "gross_profit": 10109000000, "research_and_development": null, "selling_general_admin": 7067000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3162000000, "depreciation_amortisation": 706000000, "ebitda": 3868000000, "interest_expense": 49000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3113000000, "tax_provision": 759000000, "effective_tax_rate": null, "net_income": 2354000000, "net_income_continuing_ops": 2354000000, "net_income_to_common": 2354000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9906000000, "short_term_investments": 1238000000, "net_receivables": 2721000000, "inventory": 18647000000, "other_current_assets": null, "total_current_assets": 34246000000, "net_ppe": null, "goodwill": 994000000, "intangible_assets": null, "goodwill_and_intangibles": 994000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35585000000, "total_assets": 69831000000, "short_term_debt": 103000000, "accounts_payable": 19421000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35464000000, "long_term_debt": 5794000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10745000000, "total_liabilities": 46209000000, "total_debt": 5897000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17619000000, "total_equity": 23622000000, "shares_outstanding": 444977000, "operating_cash_flow": 2958000000, "stock_based_compensation": 132000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1577000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1703000000, "dividends_paid": 514000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1816000000, "free_cash_flow": 4535000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3162000000", "ebitda": "3868000000", "netIncome": "2354000000", "grossProfit": "10109000000", "depreciation": "None", "totalRevenue": "79697000000", "costOfRevenue": "69588000000", "interestIncome": "148000000", "incomeBeforeTax": "3113000000", "interestExpense": "49000000", "operatingIncome": "3042000000", "fiscalDateEnding": "2024-08-31", "incomeTaxExpense": "759000000", "reportedCurrency": "USD", "netInterestIncome": "99000000", "nonInterestIncome": "None", "operatingExpenses": "7067000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69588000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "706000000", "sellingGeneralAndAdministrative": "7067000000", "netIncomeFromContinuingOperations": "2354000000" }, "balance": { "goodwill": "994000000", "inventory": "18647000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "69831000000", "longTermDebt": "5794000000", "shortTermDebt": "103000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17619000000", "totalLiabilities": "46209000000", "otherCurrentAssets": "1734000000", "totalCurrentAssets": "34246000000", "currentLongTermDebt": "103000000", "longTermInvestments": "None", "shortTermInvestments": "1238000000", "currentNetReceivables": "2721000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35585000000", "currentAccountsPayable": "19421000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8272000000", "totalShareholderEquity": "23622000000", "capitalLeaseObligations": "2375000000", "otherCurrentLiabilities": "15940000000", "totalCurrentLiabilities": "35464000000", "otherNonCurrentLiabilities": "2576000000", "totalNonCurrentLiabilities": "10745000000", "cashAndShortTermInvestments": "9906000000", "commonStockSharesOutstanding": "444977000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9906000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2354000000", "profitLoss": "None", "dividendPayout": "514000000", "fiscalDateEnding": "2024-08-31", "reportedCurrency": "USD", "changeInInventory": "-1237000000", "operatingCashflow": "2958000000", "capitalExpenditures": "1577000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1816000000", "cashflowFromInvestment": "-1703000000", "stockBasedCompensation": "132000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "514000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-216000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "706000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-05-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 58515000000, "cost_of_revenue": 51173000000, "gross_profit": 7342000000, "ebit": 2325000000, "ebitda": 2841000000, "pretax_income": 2284000000, "tax_provision": 603000000, "net_income": 1681000000, "net_income_to_common": 1681000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10404000000, "total_current_assets": 33288000000, "total_assets": 67911000000, "short_term_debt": 1077000000, "long_term_debt": 5834000000, "total_debt": 6911000000, "total_liabilities": 46140000000, "total_equity": 21771000000, "shares_outstanding": 444828000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2999000000, "capital_expenditure": 1062000000, "free_cash_flow": 4061000000, "dividends_paid": 515000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48162, "ticker_id": 5502, "period_end_date": "2024-05-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2325000000", "ebitda": "2841000000", "netIncome": "1681000000", "grossProfit": "7342000000", "depreciation": "None", "totalRevenue": "58515000000", "costOfRevenue": "51173000000", "interestIncome": "108000000", "incomeBeforeTax": "2284000000", "interestExpense": "41000000", "operatingIncome": "2197000000", "fiscalDateEnding": "2024-05-31", "incomeTaxExpense": "603000000", "reportedCurrency": "USD", "netInterestIncome": "67000000", "nonInterestIncome": "None", "operatingExpenses": "5145000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51173000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "516000000", "sellingGeneralAndAdministrative": "5145000000", "netIncomeFromContinuingOperations": "1681000000" }, "balance": { "goodwill": "None", "inventory": "17430000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "67911000000", "longTermDebt": "5834000000", "shortTermDebt": "1077000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "15989000000", "totalLiabilities": "46140000000", "otherCurrentAssets": "1776000000", "totalCurrentAssets": "33288000000", "currentLongTermDebt": "1077000000", "longTermInvestments": "None", "shortTermInvestments": "1095000000", "currentNetReceivables": "2583000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34623000000", "currentAccountsPayable": "18844000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9297000000", "totalShareholderEquity": "21771000000", "capitalLeaseObligations": "2386000000", "otherCurrentLiabilities": "15440000000", "totalCurrentLiabilities": "35361000000", "otherNonCurrentLiabilities": "2559000000", "totalNonCurrentLiabilities": "10779000000", "cashAndShortTermInvestments": "10404000000", "commonStockSharesOutstanding": "444828000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10404000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1681000000", "profitLoss": "None", "dividendPayout": "515000000", "fiscalDateEnding": "2024-05-31", "reportedCurrency": "USD", "changeInInventory": "-406000000", "operatingCashflow": "2999000000", "capitalExpenditures": "1062000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-698000000", "cashflowFromInvestment": "-954000000", "stockBasedCompensation": "106000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "515000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-162000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "516000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58515000000, "cost_of_revenue": 51173000000, "gross_profit": 7342000000, "research_and_development": null, "selling_general_admin": 5145000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2325000000, "depreciation_amortisation": 516000000, "ebitda": 2841000000, "interest_expense": 41000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2284000000, "tax_provision": 603000000, "effective_tax_rate": null, "net_income": 1681000000, "net_income_continuing_ops": 1681000000, "net_income_to_common": 1681000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10404000000, "short_term_investments": 1095000000, "net_receivables": 2583000000, "inventory": 17430000000, "other_current_assets": null, "total_current_assets": 33288000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34623000000, "total_assets": 67911000000, "short_term_debt": 1077000000, "accounts_payable": 18844000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35361000000, "long_term_debt": 5834000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10779000000, "total_liabilities": 46140000000, "total_debt": 6911000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15989000000, "total_equity": 21771000000, "shares_outstanding": 444828000, "operating_cash_flow": 2999000000, "stock_based_compensation": 106000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1062000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -954000000, "dividends_paid": 515000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -698000000, "free_cash_flow": 4061000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2325000000", "ebitda": "2841000000", "netIncome": "1681000000", "grossProfit": "7342000000", "depreciation": "None", "totalRevenue": "58515000000", "costOfRevenue": "51173000000", "interestIncome": "108000000", "incomeBeforeTax": "2284000000", "interestExpense": "41000000", "operatingIncome": "2197000000", "fiscalDateEnding": "2024-05-31", "incomeTaxExpense": "603000000", "reportedCurrency": "USD", "netInterestIncome": "67000000", "nonInterestIncome": "None", "operatingExpenses": "5145000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51173000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "516000000", "sellingGeneralAndAdministrative": "5145000000", "netIncomeFromContinuingOperations": "1681000000" }, "balance": { "goodwill": "None", "inventory": "17430000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "67911000000", "longTermDebt": "5834000000", "shortTermDebt": "1077000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "15989000000", "totalLiabilities": "46140000000", "otherCurrentAssets": "1776000000", "totalCurrentAssets": "33288000000", "currentLongTermDebt": "1077000000", "longTermInvestments": "None", "shortTermInvestments": "1095000000", "currentNetReceivables": "2583000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34623000000", "currentAccountsPayable": "18844000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9297000000", "totalShareholderEquity": "21771000000", "capitalLeaseObligations": "2386000000", "otherCurrentLiabilities": "15440000000", "totalCurrentLiabilities": "35361000000", "otherNonCurrentLiabilities": "2559000000", "totalNonCurrentLiabilities": "10779000000", "cashAndShortTermInvestments": "10404000000", "commonStockSharesOutstanding": "444828000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10404000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1681000000", "profitLoss": "None", "dividendPayout": "515000000", "fiscalDateEnding": "2024-05-31", "reportedCurrency": "USD", "changeInInventory": "-406000000", "operatingCashflow": "2999000000", "capitalExpenditures": "1062000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-698000000", "cashflowFromInvestment": "-954000000", "stockBasedCompensation": "106000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "515000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-162000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "516000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-02-29", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 58442000000, "cost_of_revenue": 51140000000, "gross_profit": 7302000000, "ebit": 2278000000, "ebitda": 2792000000, "pretax_income": 2237000000, "tax_provision": 494000000, "net_income": 1743000000, "net_income_to_common": 1743000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9095000000, "total_current_assets": 32146000000, "total_assets": 66323000000, "short_term_debt": 1080000000, "long_term_debt": 5865000000, "total_debt": 6945000000, "total_liabilities": 45563000000, "total_equity": 20760000000, "shares_outstanding": 444754000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 731000000, "capital_expenditure": 1031000000, "free_cash_flow": 1762000000, "dividends_paid": 7107000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48163, "ticker_id": 5502, "period_end_date": "2024-02-29", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2278000000", "ebitda": "2792000000", "netIncome": "1743000000", "grossProfit": "7302000000", "depreciation": "None", "totalRevenue": "58442000000", "costOfRevenue": "51140000000", "interestIncome": "185000000", "incomeBeforeTax": "2237000000", "interestExpense": "41000000", "operatingIncome": "2062000000", "fiscalDateEnding": "2024-02-29", "incomeTaxExpense": "494000000", "reportedCurrency": "USD", "netInterestIncome": "144000000", "nonInterestIncome": "None", "operatingExpenses": "5240000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51140000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "514000000", "sellingGeneralAndAdministrative": "5240000000", "netIncomeFromContinuingOperations": "1743000000" }, "balance": { "goodwill": "None", "inventory": "17075000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "66323000000", "longTermDebt": "5865000000", "shortTermDebt": "1080000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-02-29", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14980000000", "totalLiabilities": "45563000000", "otherCurrentAssets": "1971000000", "totalCurrentAssets": "32146000000", "currentLongTermDebt": "1080000000", "longTermInvestments": "None", "shortTermInvestments": "1226000000", "currentNetReceivables": "2779000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34177000000", "currentAccountsPayable": "17494000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9433000000", "totalShareholderEquity": "20760000000", "capitalLeaseObligations": "2488000000", "otherCurrentLiabilities": "16114000000", "totalCurrentLiabilities": "34688000000", "otherNonCurrentLiabilities": "2522000000", "totalNonCurrentLiabilities": "10875000000", "cashAndShortTermInvestments": "9095000000", "commonStockSharesOutstanding": "444754000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9095000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1743000000", "profitLoss": "None", "dividendPayout": "7107000000", "fiscalDateEnding": "2024-02-29", "reportedCurrency": "USD", "changeInInventory": "959000000", "operatingCashflow": "731000000", "capitalExpenditures": "1031000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7276000000", "cashflowFromInvestment": "-1386000000", "stockBasedCompensation": "136000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7107000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-160000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "514000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58442000000, "cost_of_revenue": 51140000000, "gross_profit": 7302000000, "research_and_development": null, "selling_general_admin": 5240000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2278000000, "depreciation_amortisation": 514000000, "ebitda": 2792000000, "interest_expense": 41000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2237000000, "tax_provision": 494000000, "effective_tax_rate": null, "net_income": 1743000000, "net_income_continuing_ops": 1743000000, "net_income_to_common": 1743000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9095000000, "short_term_investments": 1226000000, "net_receivables": 2779000000, "inventory": 17075000000, "other_current_assets": null, "total_current_assets": 32146000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34177000000, "total_assets": 66323000000, "short_term_debt": 1080000000, "accounts_payable": 17494000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34688000000, "long_term_debt": 5865000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10875000000, "total_liabilities": 45563000000, "total_debt": 6945000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14980000000, "total_equity": 20760000000, "shares_outstanding": 444754000, "operating_cash_flow": 731000000, "stock_based_compensation": 136000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1031000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1386000000, "dividends_paid": 7107000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7276000000, "free_cash_flow": 1762000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2278000000", "ebitda": "2792000000", "netIncome": "1743000000", "grossProfit": "7302000000", "depreciation": "None", "totalRevenue": "58442000000", "costOfRevenue": "51140000000", "interestIncome": "185000000", "incomeBeforeTax": "2237000000", "interestExpense": "41000000", "operatingIncome": "2062000000", "fiscalDateEnding": "2024-02-29", "incomeTaxExpense": "494000000", "reportedCurrency": "USD", "netInterestIncome": "144000000", "nonInterestIncome": "None", "operatingExpenses": "5240000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51140000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "514000000", "sellingGeneralAndAdministrative": "5240000000", "netIncomeFromContinuingOperations": "1743000000" }, "balance": { "goodwill": "None", "inventory": "17075000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "66323000000", "longTermDebt": "5865000000", "shortTermDebt": "1080000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-02-29", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14980000000", "totalLiabilities": "45563000000", "otherCurrentAssets": "1971000000", "totalCurrentAssets": "32146000000", "currentLongTermDebt": "1080000000", "longTermInvestments": "None", "shortTermInvestments": "1226000000", "currentNetReceivables": "2779000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34177000000", "currentAccountsPayable": "17494000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9433000000", "totalShareholderEquity": "20760000000", "capitalLeaseObligations": "2488000000", "otherCurrentLiabilities": "16114000000", "totalCurrentLiabilities": "34688000000", "otherNonCurrentLiabilities": "2522000000", "totalNonCurrentLiabilities": "10875000000", "cashAndShortTermInvestments": "9095000000", "commonStockSharesOutstanding": "444754000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9095000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1743000000", "profitLoss": "None", "dividendPayout": "7107000000", "fiscalDateEnding": "2024-02-29", "reportedCurrency": "USD", "changeInInventory": "959000000", "operatingCashflow": "731000000", "capitalExpenditures": "1031000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7276000000", "cashflowFromInvestment": "-1386000000", "stockBasedCompensation": "136000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7107000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-160000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "514000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-11-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 57799000000, "cost_of_revenue": 50457000000, "gross_profit": 7342000000, "ebit": 2144000000, "ebitda": 2645000000, "pretax_income": 2106000000, "tax_provision": 517000000, "net_income": 1589000000, "net_income_to_common": 1589000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17011000000, "total_current_assets": 40080000000, "total_assets": 73723000000, "short_term_debt": 1080000000, "long_term_debt": 5866000000, "total_debt": 6946000000, "total_liabilities": 47576000000, "total_equity": 26147000000, "shares_outstanding": 444403000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4651000000, "capital_expenditure": 1040000000, "free_cash_flow": 5691000000, "dividends_paid": 905000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48164, "ticker_id": 5502, "period_end_date": "2023-11-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2144000000", "ebitda": "2645000000", "netIncome": "1589000000", "grossProfit": "7342000000", "depreciation": "None", "totalRevenue": "57799000000", "costOfRevenue": "50457000000", "interestIncome": "160000000", "incomeBeforeTax": "2106000000", "interestExpense": "38000000", "operatingIncome": "1984000000", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "517000000", "reportedCurrency": "USD", "netInterestIncome": "122000000", "nonInterestIncome": "None", "operatingExpenses": "5358000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50457000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "501000000", "sellingGeneralAndAdministrative": "5358000000", "netIncomeFromContinuingOperations": "1589000000" }, "balance": { "goodwill": "None", "inventory": "18001000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "73723000000", "longTermDebt": "5866000000", "shortTermDebt": "1080000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20499000000", "totalLiabilities": "47576000000", "otherCurrentAssets": "1673000000", "totalCurrentAssets": "40080000000", "currentLongTermDebt": "1080000000", "longTermInvestments": "None", "shortTermInvestments": "853000000", "currentNetReceivables": "2542000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33643000000", "currentAccountsPayable": "20357000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29840000000", "shortLongTermDebtTotal": "9347000000", "totalShareholderEquity": "26147000000", "capitalLeaseObligations": "2401000000", "otherCurrentLiabilities": "15331000000", "totalCurrentLiabilities": "36768000000", "otherNonCurrentLiabilities": "2541000000", "totalNonCurrentLiabilities": "10808000000", "cashAndShortTermInvestments": "17011000000", "commonStockSharesOutstanding": "444403000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17011000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1589000000", "profitLoss": "None", "dividendPayout": "905000000", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "-1384000000", "operatingCashflow": "4651000000", "capitalExpenditures": "1040000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-974000000", "cashflowFromInvestment": "-366000000", "stockBasedCompensation": "444000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "905000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-162000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "501000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 57799000000, "cost_of_revenue": 50457000000, "gross_profit": 7342000000, "research_and_development": null, "selling_general_admin": 5358000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2144000000, "depreciation_amortisation": 501000000, "ebitda": 2645000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2106000000, "tax_provision": 517000000, "effective_tax_rate": null, "net_income": 1589000000, "net_income_continuing_ops": 1589000000, "net_income_to_common": 1589000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17011000000, "short_term_investments": 853000000, "net_receivables": 2542000000, "inventory": 18001000000, "other_current_assets": null, "total_current_assets": 40080000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33643000000, "total_assets": 73723000000, "short_term_debt": 1080000000, "accounts_payable": 20357000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36768000000, "long_term_debt": 5866000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10808000000, "total_liabilities": 47576000000, "total_debt": 6946000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20499000000, "total_equity": 26147000000, "shares_outstanding": 444403000, "operating_cash_flow": 4651000000, "stock_based_compensation": 444000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1040000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -366000000, "dividends_paid": 905000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -974000000, "free_cash_flow": 5691000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2144000000", "ebitda": "2645000000", "netIncome": "1589000000", "grossProfit": "7342000000", "depreciation": "None", "totalRevenue": "57799000000", "costOfRevenue": "50457000000", "interestIncome": "160000000", "incomeBeforeTax": "2106000000", "interestExpense": "38000000", "operatingIncome": "1984000000", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "517000000", "reportedCurrency": "USD", "netInterestIncome": "122000000", "nonInterestIncome": "None", "operatingExpenses": "5358000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50457000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "501000000", "sellingGeneralAndAdministrative": "5358000000", "netIncomeFromContinuingOperations": "1589000000" }, "balance": { "goodwill": "None", "inventory": "18001000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "73723000000", "longTermDebt": "5866000000", "shortTermDebt": "1080000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20499000000", "totalLiabilities": "47576000000", "otherCurrentAssets": "1673000000", "totalCurrentAssets": "40080000000", "currentLongTermDebt": "1080000000", "longTermInvestments": "None", "shortTermInvestments": "853000000", "currentNetReceivables": "2542000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33643000000", "currentAccountsPayable": "20357000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29840000000", "shortLongTermDebtTotal": "9347000000", "totalShareholderEquity": "26147000000", "capitalLeaseObligations": "2401000000", "otherCurrentLiabilities": "15331000000", "totalCurrentLiabilities": "36768000000", "otherNonCurrentLiabilities": "2541000000", "totalNonCurrentLiabilities": "10808000000", "cashAndShortTermInvestments": "17011000000", "commonStockSharesOutstanding": "444403000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17011000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1589000000", "profitLoss": "None", "dividendPayout": "905000000", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "-1384000000", "operatingCashflow": "4651000000", "capitalExpenditures": "1040000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-974000000", "cashflowFromInvestment": "-366000000", "stockBasedCompensation": "444000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "905000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-162000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "501000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-08-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 78939000000, "cost_of_revenue": 69219000000, "gross_profit": 9720000000, "ebit": 3019000000, "ebitda": 3707000000, "pretax_income": 2963000000, "tax_provision": 803000000, "net_income": 2160000000, "net_income_to_common": 2160000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13700000000, "total_current_assets": 35879000000, "total_assets": 68994000000, "short_term_debt": 1081000000, "long_term_debt": 5377000000, "total_debt": 6458000000, "total_liabilities": 43936000000, "total_equity": 25058000000, "shares_outstanding": 444445000, "goodwill_and_intangibles": 994000000 }, "cash_flow": { "operating_cash_flow": 3725000000, "capital_expenditure": 1556000000, "free_cash_flow": 5281000000, "dividends_paid": 452000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48165, "ticker_id": 5502, "period_end_date": "2023-08-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3019000000", "ebitda": "3707000000", "netIncome": "2160000000", "grossProfit": "9720000000", "depreciation": "None", "totalRevenue": "78939000000", "costOfRevenue": "69219000000", "interestIncome": "264000000", "incomeBeforeTax": "2963000000", "interestExpense": "56000000", "operatingIncome": "2781000000", "fiscalDateEnding": "2023-08-31", "incomeTaxExpense": "803000000", "reportedCurrency": "USD", "netInterestIncome": "185000000", "nonInterestIncome": "None", "operatingExpenses": "6939000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69219000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "688000000", "sellingGeneralAndAdministrative": "6939000000", "netIncomeFromContinuingOperations": "2160000000" }, "balance": { "goodwill": "994000000", "inventory": "16651000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "68994000000", "longTermDebt": "5377000000", "shortTermDebt": "1081000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "19521000000", "totalLiabilities": "43936000000", "otherCurrentAssets": "1709000000", "totalCurrentAssets": "35879000000", "currentLongTermDebt": "1081000000", "longTermInvestments": "None", "shortTermInvestments": "1534000000", "currentNetReceivables": "2285000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33115000000", "currentAccountsPayable": "17483000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29397000000", "shortLongTermDebtTotal": "8884000000", "totalShareholderEquity": "25058000000", "capitalLeaseObligations": "2426000000", "otherCurrentLiabilities": "15019000000", "totalCurrentLiabilities": "33583000000", "otherNonCurrentLiabilities": "2550000000", "totalNonCurrentLiabilities": "10353000000", "cashAndShortTermInvestments": "13700000000", "commonStockSharesOutstanding": "444445000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13700000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2160000000", "profitLoss": "None", "dividendPayout": "452000000", "fiscalDateEnding": "2023-08-31", "reportedCurrency": "USD", "changeInInventory": "-368000000", "operatingCashflow": "3725000000", "capitalExpenditures": "1556000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-664000000", "cashflowFromInvestment": "-4972000000", "stockBasedCompensation": "131000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "452000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-230000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "688000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78939000000, "cost_of_revenue": 69219000000, "gross_profit": 9720000000, "research_and_development": null, "selling_general_admin": 6939000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3019000000, "depreciation_amortisation": 688000000, "ebitda": 3707000000, "interest_expense": 56000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2963000000, "tax_provision": 803000000, "effective_tax_rate": null, "net_income": 2160000000, "net_income_continuing_ops": 2160000000, "net_income_to_common": 2160000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13700000000, "short_term_investments": 1534000000, "net_receivables": 2285000000, "inventory": 16651000000, "other_current_assets": null, "total_current_assets": 35879000000, "net_ppe": null, "goodwill": 994000000, "intangible_assets": null, "goodwill_and_intangibles": 994000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33115000000, "total_assets": 68994000000, "short_term_debt": 1081000000, "accounts_payable": 17483000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33583000000, "long_term_debt": 5377000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10353000000, "total_liabilities": 43936000000, "total_debt": 6458000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19521000000, "total_equity": 25058000000, "shares_outstanding": 444445000, "operating_cash_flow": 3725000000, "stock_based_compensation": 131000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1556000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4972000000, "dividends_paid": 452000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -664000000, "free_cash_flow": 5281000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3019000000", "ebitda": "3707000000", "netIncome": "2160000000", "grossProfit": "9720000000", "depreciation": "None", "totalRevenue": "78939000000", "costOfRevenue": "69219000000", "interestIncome": "264000000", "incomeBeforeTax": "2963000000", "interestExpense": "56000000", "operatingIncome": "2781000000", "fiscalDateEnding": "2023-08-31", "incomeTaxExpense": "803000000", "reportedCurrency": "USD", "netInterestIncome": "185000000", "nonInterestIncome": "None", "operatingExpenses": "6939000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69219000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "688000000", "sellingGeneralAndAdministrative": "6939000000", "netIncomeFromContinuingOperations": "2160000000" }, "balance": { "goodwill": "994000000", "inventory": "16651000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "68994000000", "longTermDebt": "5377000000", "shortTermDebt": "1081000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "19521000000", "totalLiabilities": "43936000000", "otherCurrentAssets": "1709000000", "totalCurrentAssets": "35879000000", "currentLongTermDebt": "1081000000", "longTermInvestments": "None", "shortTermInvestments": "1534000000", "currentNetReceivables": "2285000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33115000000", "currentAccountsPayable": "17483000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29397000000", "shortLongTermDebtTotal": "8884000000", "totalShareholderEquity": "25058000000", "capitalLeaseObligations": "2426000000", "otherCurrentLiabilities": "15019000000", "totalCurrentLiabilities": "33583000000", "otherNonCurrentLiabilities": "2550000000", "totalNonCurrentLiabilities": "10353000000", "cashAndShortTermInvestments": "13700000000", "commonStockSharesOutstanding": "444445000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13700000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2160000000", "profitLoss": "None", "dividendPayout": "452000000", "fiscalDateEnding": "2023-08-31", "reportedCurrency": "USD", "changeInInventory": "-368000000", "operatingCashflow": "3725000000", "capitalExpenditures": "1556000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-664000000", "cashflowFromInvestment": "-4972000000", "stockBasedCompensation": "131000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "452000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-230000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "688000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-05-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "income_statement": { "revenue": 53648000000, "cost_of_revenue": 47175000000, "gross_profit": 6473000000, "ebit": 1807000000, "ebitda": 2279000000, "pretax_income": 1771000000, "tax_provision": 469000000, "net_income": 1302000000, "net_income_to_common": 1302000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12493000000, "total_current_assets": 34289000000, "total_assets": 66752000000, "short_term_debt": 2436000000, "long_term_debt": 6497000000, "total_debt": 8933000000, "total_liabilities": 43179000000, "total_equity": 23568000000, "shares_outstanding": 444360000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1541000000, "capital_expenditure": 820000000, "free_cash_flow": 2361000000, "dividends_paid": 399000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 48167, "ticker_id": 5502, "period_end_date": "2023-05-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:42.647676+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1807000000", "ebitda": "2279000000", "netIncome": "1302000000", "grossProfit": "6473000000", "depreciation": "None", "totalRevenue": "53648000000", "costOfRevenue": "47175000000", "interestIncome": "128000000", "incomeBeforeTax": "1771000000", "interestExpense": "36000000", "operatingIncome": "1679000000", "fiscalDateEnding": "2023-05-31", "incomeTaxExpense": "469000000", "reportedCurrency": "USD", "netInterestIncome": "92000000", "nonInterestIncome": "None", "operatingExpenses": "4794000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "128000000", "costofGoodsAndServicesSold": "47175000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "472000000", "sellingGeneralAndAdministrative": "4794000000", "netIncomeFromContinuingOperations": "1302000000" }, "balance": { "goodwill": "None", "inventory": "16324000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "66752000000", "longTermDebt": "6497000000", "shortTermDebt": "2436000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18035000000", "totalLiabilities": "43179000000", "otherCurrentAssets": "1755000000", "totalCurrentAssets": "34289000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1215000000", "currentNetReceivables": "2502000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32463000000", "currentAccountsPayable": "16853000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25931000000", "shortLongTermDebtTotal": "9004000000", "totalShareholderEquity": "23568000000", "capitalLeaseObligations": "2507000000", "otherCurrentLiabilities": "14855000000", "totalCurrentLiabilities": "31708000000", "otherNonCurrentLiabilities": "2467000000", "totalNonCurrentLiabilities": "11471000000", "cashAndShortTermInvestments": "12493000000", "commonStockSharesOutstanding": "444360000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12493000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1302000000", "profitLoss": "None", "dividendPayout": "399000000", "fiscalDateEnding": "2023-05-31", "reportedCurrency": "USD", "changeInInventory": "-253000000", "operatingCashflow": "1541000000", "capitalExpenditures": "820000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-735000000", "cashflowFromInvestment": "-3147000000", "stockBasedCompensation": "94000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "399000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-162000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "472000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53648000000, "cost_of_revenue": 47175000000, "gross_profit": 6473000000, "research_and_development": null, "selling_general_admin": 4794000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1807000000, "depreciation_amortisation": 472000000, "ebitda": 2279000000, "interest_expense": 36000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1771000000, "tax_provision": 469000000, "effective_tax_rate": null, "net_income": 1302000000, "net_income_continuing_ops": 1302000000, "net_income_to_common": 1302000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12493000000, "short_term_investments": 1215000000, "net_receivables": 2502000000, "inventory": 16324000000, "other_current_assets": null, "total_current_assets": 34289000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32463000000, "total_assets": 66752000000, "short_term_debt": 2436000000, "accounts_payable": 16853000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31708000000, "long_term_debt": 6497000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11471000000, "total_liabilities": 43179000000, "total_debt": 8933000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18035000000, "total_equity": 23568000000, "shares_outstanding": 444360000, "operating_cash_flow": 1541000000, "stock_based_compensation": 94000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 820000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3147000000, "dividends_paid": 399000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -735000000, "free_cash_flow": 2361000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1807000000", "ebitda": "2279000000", "netIncome": "1302000000", "grossProfit": "6473000000", "depreciation": "None", "totalRevenue": "53648000000", "costOfRevenue": "47175000000", "interestIncome": "128000000", "incomeBeforeTax": "1771000000", "interestExpense": "36000000", "operatingIncome": "1679000000", "fiscalDateEnding": "2023-05-31", "incomeTaxExpense": "469000000", "reportedCurrency": "USD", "netInterestIncome": "92000000", "nonInterestIncome": "None", "operatingExpenses": "4794000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "128000000", "costofGoodsAndServicesSold": "47175000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "472000000", "sellingGeneralAndAdministrative": "4794000000", "netIncomeFromContinuingOperations": "1302000000" }, "balance": { "goodwill": "None", "inventory": "16324000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "66752000000", "longTermDebt": "6497000000", "shortTermDebt": "2436000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18035000000", "totalLiabilities": "43179000000", "otherCurrentAssets": "1755000000", "totalCurrentAssets": "34289000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1215000000", "currentNetReceivables": "2502000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32463000000", "currentAccountsPayable": "16853000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25931000000", "shortLongTermDebtTotal": "9004000000", "totalShareholderEquity": "23568000000", "capitalLeaseObligations": "2507000000", "otherCurrentLiabilities": "14855000000", "totalCurrentLiabilities": "31708000000", "otherNonCurrentLiabilities": "2467000000", "totalNonCurrentLiabilities": "11471000000", "cashAndShortTermInvestments": "12493000000", "commonStockSharesOutstanding": "444360000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12493000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1302000000", "profitLoss": "None", "dividendPayout": "399000000", "fiscalDateEnding": "2023-05-31", "reportedCurrency": "USD", "changeInInventory": "-253000000", "operatingCashflow": "1541000000", "capitalExpenditures": "820000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-735000000", "cashflowFromInvestment": "-3147000000", "stockBasedCompensation": "94000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "399000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-162000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "472000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "market_leaders", "name": "Market Leaders", "slug": "market-leaders", "group": "universe", "page_url": "/factors/market-leaders/", "rank_field": "-os_score" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-08-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }