0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu

📉 The Great Reset 📈

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… 🥸 Penke

$ACN - Accenture plc

Since The Great Reset, I’ve been collecting copyright-free data on Accenture plc, so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.

  • 📄 Public filings collected
  • ⚙️ Independent price harvester in development
  • 📊 Fundamental Analysis 👉 ready for data
  • 📈 Technical Analysis 👉 ready for data

If you want to stay updated:

Companies

Balance Sheet

Showing financial position from 2008-08-31 to 2025-08-31.
* Currently collecting and mapping data

 2025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-09-012019-08-312019-05-312019-02-282018-11-302018-09-012018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292012-02-282011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-31
Assets
   Total🔒 Login63,362,02859,869,75659,868,07055,932,36354,141,31951,307,47151,531,35451,245,30550,128,27547,727,28947,115,77447,263,39046,095,19844,317,83743,674,74343,175,84342,124,88439,985,40138,268,31137,078,59335,057,31933,503,43033,170,712029,789,88028,156,36027,390,20826,706,412024,449,08323,250,79323,132,97922,974,15322,689,89021,135,59220,078,77320,443,74120,609,00419,191,04718,147,77817,993,87518,202,64717,308,72716,991,56517,630,03317,930,45217,002,38416,357,20916,515,93816,867,04916,523,75816,358,73016,408,02016,665,41515,535,91515,808,096015,290,84515,731,51014,903,96913,893,67312,868,87412,835,25311,917,65811,890,08812,184,81912,255,7340000
   Current
      Total🔒 Login27,416,50525,307,65225,198,33720,857,78121,075,41820,328,82123,055,57623,381,93123,380,07321,060,95820,672,46021,610,87121,007,74019,185,13018,621,65219,666,51121,144,85819,560,72018,626,09417,749,75616,146,23615,405,29315,606,104015,450,60114,141,66013,833,30013,540,4087,467,33813,585,55912,336,87212,284,94812,303,84112,097,28911,205,73510,764,00211,368,40611,976,22211,576,01110,678,80010,623,04810,700,07411,069,52111,007,80811,576,24511,904,44211,134,69310,633,88011,291,45911,844,17812,078,91912,016,94912,013,52612,587,93111,458,02611,554,680010,992,71911,471,18311,147,26010,279,2779,469,7109,563,6258,843,3908,774,4528,929,3118,990,5144,002,4592,978,0002,782,9613,602,760
      Cash🔒 Login9,631,6078,490,4388,306,0555,004,4695,537,2175,121,1077,140,8419,045,0328,535,4466,238,7875,899,7037,889,8336,703,5685,466,1165,637,1178,168,17410,009,3809,166,5788,594,0038,415,3306,442,2615,436,4565,810,53706,126,8534,769,1584,464,8894,363,79005,061,3603,928,8453,595,0793,681,7114,126,8603,382,2083,238,8624,077,0584,905,6093,497,8783,034,6593,073,1934,360,7664,026,1894,061,4004,472,3474,921,3054,048,8593,680,2744,527,1985,631,8855,938,0855,636,0865,678,8926,640,5265,628,6595,568,74605,091,9065,701,0785,256,6844,677,5444,160,4524,838,2924,312,1114,114,7514,000,0634,541,6624,002,4592,978,0002,782,9613,602,760
      Cash Equivalents🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
      Short Term Investments🔒 Login5,7885,0625,1505,3964,8784,5404,5974,5754,4824,1894,0953,9734,3226,0316,9684,2944,4333,51883,14894,3093,6763,6433,30303,3133,3383,1113,11603,1923,2613,4186823,0112,6392,5022,5112,8752,8692,8202,7282,4482,3832,6192,4592,6022,6872,7062,5942,5252,4864042,3492,2612,2383,10704,6384,9294,6655,1923,1642,9878,0947,3235,0567,9040000
      Accounts Receivable🔒 Login13,118,52512,437,30812,590,54411,873,44211,336,44111,374,09911,467,10910,690,71311,005,86310,997,53011,211,04810,484,21110,816,67910,342,23610,032,7218,796,9928,637,8417,986,1537,799,7707,192,1107,677,3667,785,9577,908,78107,467,3387,544,5737,579,5897,450,7987,467,3384,996,4544,986,6525,030,6984,981,0844,569,2144,474,4154,452,2524,298,6054,072,1804,303,6423,986,1414,061,0373,840,9203,717,0483,688,0523,779,7923,859,5673,804,8263,588,1893,506,1873,333,1263,375,0473,518,1043,501,5063,080,8773,222,3103,355,99103,325,5563,236,0593,272,6973,072,1032,846,5612,534,5982,350,4932,470,9832,503,6152,251,3410000
      Inventory
         Total🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
         Inventory Finished Goods🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
         Inventory Raw Materials🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
         Inventory Parts🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
         Inventory WIP🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
      Prepaid Expenses🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Property Plant And Equipment🔒 Login1,611,0981,510,8411,507,4601,521,1191,451,5991,458,8361,467,8961,530,0071,534,9271,560,6911,634,0741,659,1401,665,4781,656,7921,654,0651,639,1051,538,7781,500,7811,506,8251,545,5681,445,1831,425,4321,386,44001,391,1661,341,5481,282,7651,243,26801,264,0201,228,9461,196,1951,158,9601,140,5981,041,006968,433928,900956,542883,609856,403804,012801,884752,362725,917740,496793,444786,599783,961779,247779,675798,915810,896799,443779,494752,495775,8710745,898785,231740,771694,788673,697659,569625,534646,727685,052701,144000800,164
      Intangible Assets🔒 Login2,591,6852,615,6482,740,5902,904,0312,749,9652,452,5592,144,3042,072,9571,939,0832,005,9442,030,0141,930,8081,821,2951,844,0931,945,4481,710,9381,216,8091,208,5461,080,9851,029,2181,032,006908,121829,3070840,779843,843731,883696,9280687,110688,239728,825692,179710,382642,752573,063551,292510,151505,404531,815522,722464,907419,750381,336389,041397,880000325,951000000000000000000000
      Goodwill🔒 Login21,801,33620,948,59720,868,91121,120,17919,842,70717,947,30616,236,44215,573,00314,461,09414,190,65813,790,68613,133,29312,499,44312,427,82312,395,90411,125,8619,144,3138,752,1198,127,4117,709,8207,334,5946,698,6906,300,00406,205,5506,078,8165,782,8565,522,68705,383,0125,275,2935,286,1975,078,5045,002,3524,610,9964,224,0074,008,7603,609,4373,538,1473,501,4193,521,8282,929,8332,669,1722,437,5952,399,3082,395,8942,354,8112,312,1451,931,1201,818,5861,472,9551,439,2381,386,6301,215,3831,205,6781,232,47401,225,2981,131,991983,389966,819895,233841,234805,282813,783838,818825,152000839,957
      Right Of Use Assets🔒 Login2,709,6412,595,3422,669,4802,757,3962,587,4082,635,0382,576,1982,637,4792,743,3822,906,1812,997,1623,018,5353,178,6363,248,9123,157,0653,182,5193,129,1283,145,7553,100,1203,183,3463,222,7873,181,6593,154,5013,169,60800000000000000000000000000000000000000000000000
      Long Term Investments🔒 Login297,371127,183127,776128,63422,20224,51123,77823,98522,816168,812166,360164,164172,512180,624177,119184,157186,710181,238211,765240,446270,984284,261278,7650108,342235,286229,085231,9800215,532208,557218,509227,189211,610199,465190,358239,470198,633132,42761,03744,17945,02743,76350,13060,32166,78370,40543,35043,53643,63155,57745,82727,90228,18028,70639,376038,20740,36541,98337,70840,00241,02339,59030,16231,25029,0110000
      Deferred Tax Assets🔒 Login3,933,1423,962,2524,108,5324,147,4964,074,5454,098,8814,165,6054,154,8784,105,8694,050,1454,029,7604,001,2004,013,0894,018,1214,036,5654,007,1304,225,3834,179,7784,178,7234,153,14600004,872,84100002,541,3410002,814,9100002,807,7910002,580,6330002,258,0390002,044,5290001,750,11900001,517,0810001,233,2830001,353,9650000
      Other Assets🔒 Login1,558,4411,417,0001,380,3741,307,2971,175,0703,657,5852,882,392738,6412,808,0512,707,4602,765,8672,667,5952,537,5532,610,9412,690,2272,455,4121,843,5531,781,0151,669,8181,646,0181,638,0241,506,3271,394,1911,389,9591,400,2921,431,6951,280,1281,219,54201,185,9931,160,0861,231,8261,189,6531,226,3311,167,0131,111,0481,041,237989,4941,054,5131,059,6391,038,949964,918896,684959,689947,899959,840914,549901,519817,175789,218606,348654,479753,032695,568694,955844,5780885,080937,675752,633755,795660,038624,521336,849323,270336,032338,4120000
      Total🔒 Login34,502,71433,176,86333,403,12333,886,15231,903,49632,274,71629,496,61526,730,95027,615,22227,589,89127,413,92326,574,73525,888,00625,987,30626,056,39324,305,12221,284,67420,749,23219,875,64719,507,56214,943,57814,004,49013,343,2084,559,56714,818,9709,931,1889,306,7178,914,405011,277,0088,561,1218,661,5528,346,48511,106,1837,661,2327,066,9096,769,6599,072,0486,114,1006,010,3135,931,6907,787,2024,781,7314,554,6674,537,0656,871,8804,126,3644,040,9753,571,0785,801,5902,933,7952,950,4402,967,0074,468,7442,681,8342,892,29902,894,4834,412,3432,518,7762,455,1102,268,9703,399,6301,807,2551,813,9421,891,1523,247,6840001,640,121
Liabilities
   Total🔒 Login63,362,02859,869,75659,868,07055,932,36354,141,31951,307,47151,531,35451,245,30550,128,27547,727,28947,115,77447,263,39046,095,19844,317,83743,674,74343,175,84342,124,88439,985,40138,268,31137,078,59335,057,31933,503,43033,170,712029,789,88028,156,36027,390,20826,706,412024,449,08323,250,79323,132,97922,974,15322,689,89021,135,59220,078,77320,443,74120,609,00419,191,04718,147,77817,993,87518,202,64717,308,72716,991,56517,630,03317,930,45217,002,38416,357,20916,515,93816,867,04916,523,75816,358,73016,408,02016,665,41515,535,91515,808,096015,290,84515,731,51014,903,96913,893,67312,868,87412,835,25311,917,65811,890,08812,184,81912,255,7340000
   Current
      Total🔒 Login18,768,83517,130,35517,186,96818,976,12718,207,75316,136,01417,280,23818,009,03817,092,52816,349,52216,460,24617,523,49616,562,59215,540,12215,232,00715,708,86714,929,55914,090,66812,819,09912,662,59011,828,28111,177,57511,199,4081,650,14611,061,89610,551,98710,219,04910,176,3353,188,83510,151,7519,553,5969,367,9129,863,0269,824,2799,154,3258,352,7739,170,0828,878,9248,161,1337,573,1798,472,3988,491,0067,888,4427,493,9868,137,4038,158,0797,616,1687,288,3587,828,7438,160,9907,630,6227,365,4747,977,3598,109,2057,593,0677,537,85107,575,1257,906,5897,372,6666,617,0966,446,8516,567,6045,829,0545,809,2196,177,1696,238,9590000
      Accounts Payable🔒 Login2,678,9172,614,8662,579,1652,743,8072,251,3302,228,4462,574,7002,491,1732,388,4742,470,8962,417,7772,559,4852,384,3522,229,2212,210,1632,274,0571,926,9101,740,3951,513,4421,349,8741,405,9771,526,1351,581,11201,646,6411,562,9951,472,1301,355,53801,348,8021,388,9891,367,4641,316,9301,525,0651,291,1381,212,8001,163,3481,280,8211,133,4301,103,3431,094,8211,151,4641,040,645984,539947,2701,064,228957,633936,315982,733961,851922,658883,048890,233903,847808,674892,4360898,113949,250862,651846,365824,354885,328683,094683,632689,769717,3790000
      Accrued Liabilities🔒 Login6,984,1476,071,2426,602,3247,050,8336,416,4605,955,3417,260,4797,506,0306,632,4485,974,6776,872,8607,611,7947,047,1246,151,6446,445,1096,747,8536,195,5455,551,9995,179,3015,083,9504,426,8294,101,1154,652,038950,7474,890,5424,461,9854,016,6274,642,37804,569,1724,000,5623,570,6984,504,5314,060,3643,613,1893,292,7684,461,2394,040,7513,410,7772,970,8234,044,2343,687,4683,305,9452,959,7953,677,3313,380,7483,015,4602,711,6893,303,3203,460,3933,245,7932,998,0063,338,9583,428,8383,088,6422,888,99103,079,8623,259,2522,931,2102,495,7902,691,3232,683,4922,409,5442,137,8962,425,8542,423,8830000
      Short Term Debt🔒 Login115,064115,179114,321946,2291,610,025111,141104,819104,81010,38910,8159,4309,1758,7689,0929,08912,0809,1579,0408,9257,8208,6976,6973,69806,4114,1374,3654,72705,3372,8402,9142,9792,9072,9422,9442,7732,7732,0721,7841,8481,848119143301391670001313115,3814,65304,7624,4194,6214223321435732061,7345940000
      Deferred Revenue🔒 Login6,036,8755,460,6184,711,5535,174,9235,299,3345,363,9724,459,5934,907,1525,101,6925,112,5704,326,6334,478,0484,561,1474,663,0244,006,0784,229,1774,230,9074,181,6253,524,7813,636,7413,536,5213,594,1422,986,52403,188,8353,255,7843,335,7512,850,4523,188,8352,837,6822,744,4022,930,6452,494,9492,669,5202,550,2332,458,5242,079,8972,364,7282,349,0502,328,4852,089,3562,251,6172,142,0852,297,7472,170,7432,348,0342,308,5942,438,7862,140,9812,230,6152,253,4502,318,2382,127,6582,275,0522,156,7112,370,86902,112,1772,219,2702,162,5142,114,2351,769,4391,772,8331,688,0691,796,3941,747,0831,725,1790000
      Lease Liabilities🔒 Login724,278691,158709,964726,202680,484682,553683,628690,417690,584700,570707,863707,598733,805728,381738,285744,164733,571733,082732,878756,057738,642737,781710,787699,39900000000000000000000000000000000000000000000000
      Other Current Liabilities🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login5,035,9755,042,1115,039,46078,62868,87871,63542,30943,09343,86545,15545,12245,89351,54652,15255,88453,47361,62959,32359,88154,05260,34213,18315,935016,24719,85519,75319,896019,67625,95825,92322,22622,16324,73224,54624,56224,45726,80126,86625,80725,58727,21727,03326,78626,40326,53426,32225,94325,6000161922491,20101,620004,12901,4451981998553610000
      Lease Liabilities🔒 Login2,289,9412,211,8822,282,6522,369,4902,242,1562,293,2522,249,4662,310,7142,351,3752,451,9612,537,6322,563,0902,694,4892,763,5192,674,0202,696,9172,643,5092,672,9452,627,1852,667,5842,704,5402,652,5482,651,6512,666,34400000000000000000000000000000000000000000000000
      Operating Lease Liabilities🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
      Deferred Revenue🔒 Login647,351638,448623,750641,091621,251647,020634,981653,954687,098726,092710,017712,715733,982746,596701,629700,080698,740685,193668,267690,931638,821629,505585,3010565,224571,769607,038601,393565,224618,124635,737656,638687,950663,248692,621740,919734,465754,812771,973730,127532,684524,455506,409513,300524,861544,831517,221529,086525,665517,397504,628527,895536,073553,764546,596541,1370554,413553,440563,365523,780503,565497,102475,770497,460536,725536,0650000
      Deferred Tax Liabilities🔒 Login528,724451,648453,0662,644,067516,745454,496415,3862,243,267402,984364,510373,0062,019,471364,951335,515320,1631,710,901278,306240,741201,3761,425,5120000656,6090000580,263000737,107000841,499000582,077000596,7850001,614,6350001,367,03700001,207,335000990,6060001,131,8960000
      Total🔒 Login13,043,67912,557,45312,578,6797,787,9887,313,8247,215,0336,765,6796,777,6746,973,8186,920,4896,989,5786,992,8067,520,8837,620,7367,504,0787,369,8627,301,3617,052,3067,022,9966,916,8306,745,3936,405,0496,370,0962,948,9013,900,2933,461,4153,442,6143,474,509565,2243,572,7443,544,4613,326,6413,217,6903,155,4113,104,6073,110,8513,239,5083,540,7043,323,3563,201,0833,116,0653,064,0702,954,0542,947,9363,476,2663,487,0363,240,9183,282,1643,270,9343,278,2303,083,0763,053,3853,436,6893,931,7823,354,7553,277,10003,496,5363,474,0493,354,8713,228,8063,110,9132,992,9262,627,2042,639,9662,693,7732,630,5690000
Equity
   Total🔒 Login30,554,72529,246,05329,190,49528,288,64627,744,48927,122,85326,676,75125,692,83925,332,43123,762,61922,974,61122,106,09721,389,09420,560,02320,353,19919,529,45419,342,84518,308,02717,906,50117,000,53616,014,60615,474,58915,167,138014,409,00813,737,32413,337,03312,678,856010,364,7539,797,3259,682,6879,102,1308,949,4778,167,3567,964,2457,417,0937,555,2627,127,3256,811,6615,900,4256,133,7255,911,2145,990,8515,481,5015,732,0355,603,6315,272,3154,927,8314,960,1865,324,8675,452,3494,506,6334,145,8334,106,0044,468,55303,766,3603,878,9513,713,8033,592,9072,909,3962,835,7462,996,6302,959,4962,809,2672,835,2210000
   Common Stock🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
   Preferred Stock🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
   Additional Paid In Capital🔒 Login17,216,68616,685,36315,364,33814,710,85715,013,15714,555,75813,353,47712,778,78212,637,70912,163,67111,051,30910,679,18010,534,28210,065,7909,097,9348,617,8388,756,3158,389,3447,551,0897,167,2277,190,1796,884,9636,162,25205,804,4486,059,4715,783,0625,176,74904,870,7644,934,1854,266,8383,755,0603,516,3993,682,1383,475,5893,154,8792,924,7295,537,2245,329,8524,856,5644,516,8104,206,2674,056,0873,634,2473,347,3923,108,7702,966,1252,653,2352,393,9362,153,9062,025,0181,559,0991,341,5761,172,8731,032,4380722,931525,037395,038319,090254,213137,88300000000
   Retained Earnings🔒 Login26,450,22825,209,99624,402,56823,082,42322,242,22421,151,63720,429,41319,316,22418,692,11817,500,00116,981,43218,203,84217,177,35816,028,39915,110,68813,988,74815,004,28114,035,80513,276,70212,375,53312,565,85711,867,50711,236,275010,421,53811,709,31711,421,96410,384,06410,090,3897,952,4138,296,8308,149,0907,339,1887,081,8558,844,7738,953,1908,113,5397,879,96015,090,81514,915,91213,582,44513,470,00812,741,22312,615,31611,928,12911,758,13111,064,79410,871,32010,200,63010,069,8449,404,2779,157,7978,060,2407,904,2427,330,2157,113,03706,467,6226,281,5175,674,7725,367,5044,860,4434,634,3294,180,8854,031,8343,744,6763,947,1290000
   Accumulated Other Comprehensive Income🔒 Login-1,485,589-2,308,430-2,049,394-1,554,742-1,755,244-1,657,140-1,627,215-1,743,101-1,900,923-1,944,270-2,055,672-2,190,342-1,954,146-1,675,485-1,707,236-1,419,497-1,260,757-1,410,438-1,479,202-1,561,837-1,993,819-1,802,257-1,779,9680-1,840,577-1,466,509-1,465,013-1,476,5460-1,576,171-1,343,701-1,066,266-1,133,153-1,094,784-1,335,523-1,739,351-1,855,218-1,661,720-1,392,606-1,521,633-1,489,473-1,411,972-1,252,268-1,132,890-1,040,709-871,948-706,412-866,501-885,714-1,052,746-852,152-688,593-610,398-678,148-596,554-282,1240-452,483-134,380-152,812-239,481-329,250-386,292-279,258-198,703-111,606-227,1780000
   Treasury Stock🔒 Login13,995,68212,324,18711,304,51210,564,5729,997,8428,790,8128,032,0187,062,5126,127,1215,593,0105,169,9676,678,0376,122,4025,297,3494,079,6253,408,4914,639,4233,913,9173,163,8412,565,7613,085,4442,571,2561,977,39101,388,3763,761,0103,357,6652,748,44802,116,9483,201,0122,552,0282,046,8111,649,0904,109,3763,600,4032,990,6282,591,90713,218,07512,790,71812,048,22811,472,40010,897,91110,462,2779,983,7849,423,2028,850,0928,490,5217,914,5767,326,0796,310,6665,767,7885,345,2285,285,6254,674,7404,109,06403,740,0233,577,5742,994,3612,518,5162,564,1412,524,1371,876,2221,736,5821,672,3221,755,4460000
   Minority Interest🔒 Login994,789935,895911,928879,602875,253833,571808,686765,754729,498694,659691,339640,991622,629596,956585,459567,660551,119534,400519,715498,637469,039446,217434,0700418,683405,634391,512376,7120359,835355,411755,739791,307760,723709,304650,904617,058634,114579,233561,855504,987513,846555,017558,792534,863553,302541,667514,372488,430467,643485,193487,522487,339478,595482,089524,5920452,824471,921462,629454,864401,714438,977464,770481,407504,610550,9850000
   Temporary Equity🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000

Income Statement

Performance overview from 2008-08-31 to 2025-08-31.

 2025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-09-012019-08-312019-05-312019-02-282018-11-302018-09-012018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292012-02-282011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-31
Revenue
   Total🔒 Login17,727,87116,659,30117,689,54516,405,81916,466,82815,799,51416,224,30315,985,20016,564,58515,814,15815,747,80215,423,65616,158,80315,046,69314,965,15313,419,28413,263,79512,088,12511,762,18510,835,27110,991,30511,141,50511,358,958011,055,65011,099,68810,454,12910,605,546010,503,98710,694,9969,909,2389,884,3139,640,9069,356,7878,762,1829,005,6038,965,5808,969,0448,397,0538,465,9848,364,5118,275,0667,931,5908,343,2578,267,3198,240,1807,567,4837,799,6967,524,9947,707,9357,493,3207,668,0367,288,2597,640,7907,259,8287,259,8287,589,1087,174,0737,204,3556,496,2936,478,1935,833,0735,975,4955,537,8235,747,6875,505,4495,537,3485,657,5636,470,60825,313,826
   Segments
      Segment1🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
      Segment2🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
      Segment3🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
Cost Of Revenue
   Total🔒 Login11,901,22111,684,31311,866,71611,068,36310,968,37710,921,04510,776,36210,803,57111,035,51510,979,39210,561,66010,477,59910,844,06910,522,73410,048,3648,953,0688,859,4118,492,8937,863,8897,394,7317,462,6177,782,3347,711,199029,900,3257,571,3907,399,7807,308,12107,266,3317,362,9817,049,6986,820,1606,754,2336,447,1566,258,0266,275,5716,310,0406,279,4926,027,2375,903,4655,860,1065,750,1615,690,9515,803,9675,798,6995,703,8235,337,3415,350,3495,175,3945,269,9165,262,9575,301,8435,039,3695,269,8855,143,4625,143,4625,337,5684,958,6864,894,7274,579,0694,533,7133,988,2614,043,8453,847,4923,963,7333,845,0953,866,7214,035,2384,582,80018,128,241
Gross Profit🔒 Login5,826,6504,974,9885,822,8295,337,4565,498,4514,878,4695,447,9415,181,6295,529,0704,834,7665,186,1424,946,0575,314,7344,523,9594,916,7894,466,2164,404,3843,595,2323,898,2963,440,5403,528,6883,359,1713,647,7590-18,844,6753,528,2983,054,3493,297,42503,237,6563,332,0152,859,5403,064,1532,886,6732,909,6312,504,1562,730,0322,655,5402,689,5522,369,8162,562,5192,504,4052,524,9052,240,6392,539,2902,468,6202,536,3572,230,1422,449,3472,349,6002,438,0192,230,3632,366,1932,248,8902,370,9052,116,3662,116,3662,251,5402,215,3872,309,6281,917,2241,944,4801,844,8121,931,6501,690,3311,783,9541,660,3541,670,6271,622,3251,887,8087,185,585
Operating Expenses
   Total🔒 Login2,735,7002,210,0321,533,6683,196,5302,578,6022,150,3191,456,4993,312,3602,614,3222,139,5671,468,4922,922,2872,370,2521,959,8631,393,7612,633,1541,946,3731,538,4441,091,7722,126,0751,635,8511,354,807964,30201,978,5081,483,1431,240,965844,91301,846,1511,342,4231,070,599777,6721,579,4351,160,112896,337659,0421,482,1841,034,483809,155594,6491,385,769983,982757,077572,9221,398,373978,330775,291574,9591,421,282931,948754,155563,0221,179,337867,622715,8310533,0751,013,527871,160653,687470,822884,025736,686632,751510,726965,075753,367660,741593,862858,567
   Research And Development🔒 Login0001,150,4300001,298,6570001,123,2960001,118,320000870,6110000799,7340000790,779000704,317000643,407000625,541000639,513000715,094000559,6110000481,970000376,985000434,937000390,168
   Selling General And Administrative🔒 Login1,081,3691,053,4931,063,243104,5101,039,8001,085,4481,033,499100,6521,084,2881,082,2281,043,023119,2021,050,6971,047,5651,028,070171,883879,122802,231780,45157,658697,751707,573689,373085,521626,191647,687598,397078,464590,597564,673564,78179,883548,175494,014509,24680,601449,839451,440465,46679,899452,291420,962444,00787,559458,341441,605448,05390,310458,631455,551448,85281,640455,233454,3140432,51781,420527,442435,499385,72681,218410,057413,335412,12177,315410,532438,641506,73991,034
   Stock Based Compensation🔒 Login1,654,3311,156,539470,4251,941,5901,538,8021,064,871423,0001,913,0511,530,0341,057,339425,4691,679,7891,319,555912,298365,6911,342,9511,067,251736,213311,3211,197,806938,100647,234274,92901,093,253856,952593,278246,5160976,908751,826505,926212,891795,235611,937402,323149,796758,176584,644357,715129,183680,329531,691336,115128,915671,301519,989333,686126,906615,878473,317298,604114,170538,086412,389261,5170100,558450,137343,718218,18885,096425,822326,629219,41698,605452,823342,835222,10087,123377,365
   Allocated Stock Based Compensation🔒 Login0001,941,5900001,913,0510001,679,7890001,342,9510001,197,80600001,093,2530000976,908000795,235000758,176000680,329000671,301000615,878000538,0860000450,137000425,822000452,823000377,365
   Impairment Charges🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
   Restructuring Charges🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
   Other Operating Expenses🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
Operating Income🔒 Login2,982,7822,244,7142,948,4772,353,6682,630,8652,046,4272,564,8871,912,9202,359,2881,944,5812,593,1002,268,1892,603,1182,061,5802,434,2941,958,6892,118,6561,653,5151,890,6691,544,7031,712,7331,488,9451,767,26301,571,4931,717,9431,386,6261,629,01201,469,6841,634,8751,296,0441,498,1761,296,562865,4351,138,6531,331,9591,195,1981,305,9431,088,0441,221,2601,093,6081,133,5191,021,0331,187,7091,079,3651,178,766951,2821,091,099983,5031,141,9711,164,5321,048,674940,3501,060,761889,299889,299981,138922,529949,416771,577826,935713,634803,830650,973746,408419,586732,040677,467814,7723,011,582
Non Operating
   Interest Income🔒 Login78,98776,11376,027272,25653,69065,269101,980280,40981,81850,25944,70545,1338,7277,2696,05033,3654,5518,40710,68569,33112,67121,38627,419087,50821,40219,08119,631056,33712,6879,45911,43637,9408,5498,7288,29730,4847,6796,7277,12633,9916,4419,34010,09930,3707,5137,9606,75632,8937,2519,8598,76742,55011,3049,246010,51241,0839,8619,8939,39329,9317,4017,0296,94549,9228,64911,15522,196114,621
   Interest Expense🔒 Login67,60164,66930,04258,96911,33410,30514,49547,52511,20811,6347,28047,32012,05011,21611,18359,49228,7398,9228,85433,0714,9618,5675,474022,9635,3485,6194,505019,5395,8393,8404,70715,5453,6133,9763,04816,2583,7114,5434,05214,5784,0303,9052,81117,6214,2904,3483,65814,0353,5883,6414,54915,0613,4974,22004,15815,0002,8273,5074,73614,6772,0614,5194,48114,1213,2853,2143,40022,704
   Gain On Asset Sales🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
   Other Non Operating Income🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
Income Before Tax🔒 Login2,951,1392,288,7742,955,2459,699,3232,654,3702,095,7392,616,6539,139,3322,631,6811,946,9062,601,6189,196,1672,494,6242,050,4502,406,1327,761,1162,094,0011,762,4431,986,8676,774,33100006,251,7970000000000000000000000000000000000000000000000
Income Tax🔒 Login707,176466,333639,0552,280,126673,022386,537606,6722,135,802583,346396,223605,3182,207,207675,308392,921586,4021,770,571524,429300,950464,8101,589,018428,134257,474425,47901,405,556435,658235,534319,16001,593,499554,417325,257305,582981,100169,599231,302271,3721,253,969343,421222,734359,6821,136,741281,861261,768299,7761,121,743294,125227,797271,931784,775272,522-5,749280,4251,079,241303,622184,3500281,270958,782258,780208,397239,072853,910239,761177,511230,307739,590211,242196,554215,288910,574
Net Income🔒 Login2,199,5601,789,7602,281,0647,271,9851,934,0841,676,5341,975,4606,878,7612,012,0971,525,2521,967,0356,884,5171,787,9771,636,6841,792,9585,913,3481,551,1251,442,4611,501,9765,114,1641,229,7201,236,2721,358,70904,785,8061,251,1921,126,0981,276,60804,154,9701,050,017901,1041,172,7933,594,280692,492876,7131,050,9284,307,452939,8211,389,899858,4753,232,506839,980731,779882,1663,128,605868,859714,149800,9443,516,276863,4351,180,165757,7722,791,030752,422704,511643,923704,0422,521,252692,025557,607599,3882,038,292557,496458,230518,7981,920,043443,969411,436479,8662,177,642

Cash Flow Statement

Operational cash dynamics from 2008-08-31 to 2025-08-31.

 2025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-09-012019-08-312019-05-312019-02-282018-11-302018-09-012018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292012-02-282011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-31
Operating Activities
   Net Income🔒 Login2,197,5011,788,0752,278,8941,684,3011,932,1831,674,8591,973,4441,372,9632,009,9961,523,6481,964,9501,665,1281,786,0751,634,9421,791,0241,416,2481,549,4261,440,8591,500,2761,287,9291,228,2021,234,7401,356,96801,130,4271,249,5161,124,4491,274,72001,029,5241,043,020863,7031,123,660932,453669,468838,7521,004,4761,069,226897,2471,326,520818,899737,628793,697690,726831,530701,016817,336671,300751,846671,001810,2581,101,802698,817578,282689,219643,923643,923642,086611,933628,013503,017534,714445,482490,597399,760444,817254,692443,969411,436479,8661,691,751
   Adjustments
      Depreciation And Amortization🔒 Login153,199152,162160,214530,062133,097119,625111,631440,957101,814120,212109,069438,897109,855115,831102,542312,70693,98073,74667,207239,66462,88355,79953,3720177,15044,68640,75440,0930170,18740,87941,93144,628149,41741,69833,32433,128117,88230,33529,64027,72499,63323,16419,856166,51975,232456,664294,467145,32752,876439,321297,190139,924317,992414,636279,6350132,625297,549371,916241,143120,059269,072349,730233,416114,898278,840371,009254,632119,563491,421
      Stock Based Compensation🔒 Login1,654,3311,156,539470,4251,941,5901,538,8021,064,871423,0001,913,0511,530,0341,057,339425,4691,679,7891,319,555912,298365,6911,342,9511,067,251736,213311,3211,197,806938,100647,234274,92901,093,253856,952593,278246,5160976,908751,826505,926212,891795,235611,937402,323149,796758,176584,644357,715129,183680,329531,691336,115128,915671,301519,989333,686126,906615,878473,317298,604114,170538,086412,389261,5170100,558450,137343,718218,18885,096425,822326,629219,41698,605452,823342,835222,10087,123377,365
      Impairments🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
      Deferred Taxes🔒 Login281,808193,35559,222-93,98877,743-34,140-24,371-268,953-136,237-92,2950-213,29400060,930000170,9510000-96,360000094,000000-364,13300065,940000-459,109000-74,092000-209,67400056,9810000-170,25800071,698-24,287-4,561-9,209-58,8661,354-35,897-21,112-53,776
      Gain On Asset Sales🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
      Change In Working Capital🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
   Cash From Operations🔒 Login7,560,2523,875,8861,022,4869,131,0275,741,5962,599,594498,5519,524,2686,114,8802,825,509495,3989,541,1295,751,0192,686,364530,8718,975,1486,538,7164,137,5661,602,8458,215,1525,059,0182,317,552786,91106,626,9534,510,7002,387,1581,027,50806,026,6913,917,4331,929,8951,005,8384,973,0393,031,1571,238,5851,083,8824,667,4002,601,4411,007,452643,2574,176,1632,587,5511,174,187872,9003,486,0851,836,873473,613181,2333,303,1282,027,618525,409-108,8154,256,8522,548,6611,333,071643,923475,2583,441,7392,060,463707,503106,3993,091,6201,840,015879,092219,1113,160,2022,113,3881,098,769468,1322,803,248
Investing Activities
   Cash From Investing🔒 Login-1,248,360-792,808-385,524-7,061,818-5,514,644-3,063,678-855,430-2,622,470-1,255,380-1,260,371-782,074-4,260,629-2,852,037-2,185,083-1,912,581-4,309,766-1,458,450-885,762-446,407-1,894,519-1,648,177-763,182-165,8930-1,755,576-1,379,708-724,543-272,8680-1,249,604-874,636-604,635-258,959-2,233,879-1,581,485-1,033,788-689,622-610,350-547,878-370,633-706,492-1,170,384-675,895-250,947-89,213-1,056,411-891,538-743,211-195,552-1,156,215-623,629-472,400-295,737-535,385-422,770-327,2020-239,911-703,387-382,257-270,425-134,840-273,765-163,845-77,214-29,360-245,174-149,592-113,004-59,773-323,994
   Capital Expenditures🔒 Login492,124323,017152,205516,509302,873178,75668,933528,172347,878206,37898,830717,998540,947346,331181,671580,132343,837185,62593,115599,132410,414260,43395,0630599,009357,749217,48877,6910619,187439,804266,248133,352515,919324,773188,96284,553496,566336,500242,84594,777395,017246,980133,42651,858321,870220,413135,12658,959369,593267,364176,78886,547371,974256,716166,254080,875403,714266,739154,05875,483238,215136,61378,86334,817243,455168,134124,48971,876320,368
   Acquisitions🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
   Purchase Of Investments🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
   Sale Of Investments🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
Financing Activities
   Cash From Financing🔒 Login-1,673,260546,7202,751,748-6,063,508-3,634,558-3,417,654-1,551,913-5,645,326-4,165,025-3,192,201-1,676,860-5,311,026-4,209,614-3,106,175-1,069,460-4,926,337-3,558,552-2,546,184-999,451-4,049,092-3,035,550-2,237,500-948,2240-3,767,171-3,416,153-2,294,091-1,462,1680-3,709,028-3,177,412-1,882,224-1,179,020-3,560,235-2,967,671-1,844,095-1,162,775-3,489,218-2,890,560-1,916,205-1,195,985-3,286,322-2,593,937-1,591,279-1,126,877-3,165,416-2,580,575-1,714,595-1,138,516-3,065,629-2,041,993-1,043,086-577,662-2,558,855-1,915,871-965,8990-587,617-2,121,504-1,506,969-750,499-703,607-2,429,026-1,722,620-1,174,589-831,713-1,850,303-1,386,900-1,227,869-927,920-2,161,517
   Debt Issued🔒 Login5,061,0855,061,0855,061,0851,599,0331,599,03300100,000000000000000000000000000000000000000000000000000000000000000000
   Debt Repaid🔒 Login931,885931,885931,885771,246100,00000000000000000000000000000000000000000000000000000000000000000004,7690
   Convertible Debt Repaid🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
   Debt Issuance Costs🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
   Dividends Paid🔒 Login000000002,121,3311,413,589705,5672,457,3061,843,5761,229,791613,2082,236,0941,678,1641,119,094558,0522,037,7331,528,5321,019,619508,38101,864,3531,864,353932,838932,83801,708,7241,708,724853,614853,6141,567,5781,567,578785,127785,1271,438,1381,438,138720,676720,6761,353,4711,353,471678,736678,7361,254,9161,254,916630,234630,2341,121,7381,121,738560,135560,135950,857950,857474,8960474,896643,642643,642320,650320,650824,148824,148551,442551,442378,446378,446378,446378,446333,685
   Share Repurchases🔒 Login4,145,6092,346,082898,2644,524,6463,896,2162,512,9741,191,1284,330,4033,325,8502,536,9131,418,7024,116,3783,510,8912,538,720845,3663,703,1242,788,4761,953,481768,8952,915,8472,325,9551,699,267729,21102,691,1142,284,5871,796,134788,32702,639,0942,087,2701,367,085563,1382,649,0511,992,2051,403,583587,9352,604,9891,965,0501,486,761657,8112,452,9891,788,9741,270,798670,1672,559,4341,901,8671,460,752721,5142,544,3521,447,538829,789220,8312,098,8411,403,100750,0790285,1052,171,8771,441,073797,212619,7202,070,8751,332,479885,527451,2701,855,3841,330,2561,046,771689,9522,261,234
   Share Issuance🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
   Lease Principal Payments🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
   Minority Interest Distributions🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
Other
   Taxes Paid🔒 Login1,793,8631,308,343529,1622,386,6201,941,2001,487,004563,3592,315,9201,774,3371,318,515563,5261,778,9221,264,631874,413387,1611,566,7531,090,696746,219344,6281,360,030993,848796,248292,78701,587,2731,052,517645,379297,16601,373,2441,133,641666,387310,7151,288,788820,103610,544217,5811,425,4800001,433,538000962,976000963,0390001,033,7040000824,434000608,035000813,155000946,876
   Interest Paid🔒 Login145,7900037,18226,2920046,50500045,97000036,13200028,493000022,624000019,67300015,75100016,28500014,81000017,59500013,98400015,133000014,88400014,73300014,23900022,888
   Effect Of Exchange Rate On Cash🔒 Login00000000000000000000000000000000000000000000000000000000000000000000000
Summary
   Net Change In Cash🔒 Login4,627,1383,485,9693,301,586-4,040,563-3,507,815-3,923,925-1,904,1911,155,199645,613-1,651,046-1,990,130-278,341-1,464,606-2,702,058-2,531,057-247,1561,594,050751,248178,6732,288,477315,408-690,397-316,31601,065,493-292,202-596,471-697,5700934,500-198,015-531,781-445,149-778,749-1,523,401-1,666,747-828,551544,843-862,888-1,326,107-1,287,573-560,539-895,116-859,905-448,958-710,580-1,583,026-1,951,611-1,104,687-1,008,641-702,441-1,004,440-961,634939,448-72,419-132,3320-609,172862,786418,392-160,748-677,840296,630-229,551-426,911-541,599938,902399,699-624,760-819,799288,364
   Beginning Cash🔒 Login9,631,6078,490,4388,306,0555,004,4695,537,2175,121,1077,140,8419,045,0328,535,4466,238,7875,899,7037,889,8336,703,5685,466,1165,637,1178,168,17410,009,3809,166,5788,594,0038,415,3306,442,2615,436,4565,810,53706,126,8534,769,1584,464,8894,363,79005,061,3603,928,8453,595,0793,681,7114,126,8603,382,2083,238,8624,077,0584,905,6093,497,8783,034,6593,073,1934,360,7664,026,1894,061,4004,472,3474,921,3054,048,8593,680,2744,527,1985,631,8855,938,0855,636,0865,678,8926,640,5265,628,6595,568,74605,091,9065,701,0785,256,6844,677,5444,160,4524,838,2924,312,1114,114,7514,000,0634,541,6624,002,4592,978,0002,782,9613,602,760
   Ending Cash------------------------------------------------------------------------

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.