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📉 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

Accenture plc


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
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Balance Sheet

Showing financial position from 2008-08-31 to 2025-11-30.
* Currently collecting and mapping data

 2025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-09-012019-08-312019-05-312019-02-282018-11-302018-09-012018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292012-02-282011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-31
Assets
   Total🔒 Login65,394,89763,362,02859,869,75659,868,07055,932,36354,141,31951,307,47151,531,35451,245,30550,128,27547,727,28947,115,77447,263,39046,095,19844,317,83743,674,74343,175,84342,124,88439,985,40138,268,31137,078,59335,057,31933,503,43033,170,712029,789,88028,156,36027,390,20826,706,412024,449,08323,250,79323,132,97922,974,15322,689,89021,135,59220,078,77320,443,74120,609,00419,191,04718,147,77817,993,87518,202,64717,308,72716,991,56517,630,03317,930,45217,002,38416,357,20916,515,93816,867,04916,523,75816,358,73016,408,02016,665,41515,535,91515,808,096015,290,84515,731,51014,903,96913,893,67312,868,87412,835,25311,917,65811,890,08812,184,81912,255,7340000
   Current
      Total🔒 Login28,900,68927,416,50525,307,65225,198,33720,857,78121,075,41820,328,82123,055,57623,381,93123,380,07321,060,95820,672,46021,610,87121,007,74019,185,13018,621,65219,666,51121,144,85819,560,72018,626,09417,749,75616,146,23615,405,29315,606,104015,450,60114,141,66013,833,30013,540,4087,467,33813,585,55912,336,87212,284,94812,303,84112,097,28911,205,73510,764,00211,368,40611,976,22211,576,01110,678,80010,623,04810,700,07411,069,52111,007,80811,576,24511,904,44211,134,69310,633,88011,291,45911,844,17812,078,91912,016,94912,013,52612,587,93111,458,02611,554,680010,992,71911,471,18311,147,26010,279,2779,469,7109,563,6258,843,3908,774,4528,929,3118,990,5144,002,4592,978,0002,782,9613,602,760
      Cash🔒 Login11,478,7299,631,6078,490,4388,306,0555,004,4695,537,2175,121,1077,140,8419,045,0328,535,4466,238,7875,899,7037,889,8336,703,5685,466,1165,637,1178,168,17410,009,3809,166,5788,594,0038,415,3306,442,2615,436,4565,810,53706,126,8534,769,1584,464,8894,363,79005,061,3603,928,8453,595,0793,681,7114,126,8603,382,2083,238,8624,077,0584,905,6093,497,8783,034,6593,073,1934,360,7664,026,1894,061,4004,472,3474,921,3054,048,8593,680,2744,527,1985,631,8855,938,0855,636,0865,678,8926,640,5265,628,6595,568,74605,091,9065,701,0785,256,6844,677,5444,160,4524,838,2924,312,1114,114,7514,000,0634,541,6624,002,4592,978,0002,782,9613,602,760
      Cash Equivalents🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
      Short Term Investments🔒 Login5,9455,7885,0625,1505,3964,8784,5404,5974,5754,4824,1894,0953,9734,3226,0316,9684,2944,4333,51883,14894,3093,6763,6433,30303,3133,3383,1113,11603,1923,2613,4186823,0112,6392,5022,5112,8752,8692,8202,7282,4482,3832,6192,4592,6022,6872,7062,5942,5252,4864042,3492,2612,2383,10704,6384,9294,6655,1923,1642,9878,0947,3235,0567,9040000
      Accounts Receivable🔒 Login13,065,43313,118,52512,437,30812,590,54411,873,44211,336,44111,374,09911,467,10910,690,71311,005,86310,997,53011,211,04810,484,21110,816,67910,342,23610,032,7218,796,9928,637,8417,986,1537,799,7707,192,1107,677,3667,785,9577,908,78107,467,3387,544,5737,579,5897,450,7987,467,3384,996,4544,986,6525,030,6984,981,0844,569,2144,474,4154,452,2524,298,6054,072,1804,303,6423,986,1414,061,0373,840,9203,717,0483,688,0523,779,7923,859,5673,804,8263,588,1893,506,1873,333,1263,375,0473,518,1043,501,5063,080,8773,222,3103,355,99103,325,5563,236,0593,272,6973,072,1032,846,5612,534,5982,350,4932,470,9832,503,6152,251,3410000
      Inventory
         Total🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
         Inventory Finished Goods🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
         Inventory Raw Materials🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
         Inventory Parts🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
         Inventory WIP🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
      Prepaid Expenses🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Property Plant And Equipment🔒 Login1,566,3741,611,0981,510,8411,507,4601,521,1191,451,5991,458,8361,467,8961,530,0071,534,9271,560,6911,634,0741,659,1401,665,4781,656,7921,654,0651,639,1051,538,7781,500,7811,506,8251,545,5681,445,1831,425,4321,386,44001,391,1661,341,5481,282,7651,243,26801,264,0201,228,9461,196,1951,158,9601,140,5981,041,006968,433928,900956,542883,609856,403804,012801,884752,362725,917740,496793,444786,599783,961779,247779,675798,915810,896799,443779,494752,495775,8710745,898785,231740,771694,788673,697659,569625,534646,727685,052701,144000800,164
      Intangible Assets🔒 Login2,410,7552,591,6852,615,6482,740,5902,904,0312,749,9652,452,5592,144,3042,072,9571,939,0832,005,9442,030,0141,930,8081,821,2951,844,0931,945,4481,710,9381,216,8091,208,5461,080,9851,029,2181,032,006908,121829,3070840,779843,843731,883696,9280687,110688,239728,825692,179710,382642,752573,063551,292510,151505,404531,815522,722464,907419,750381,336389,041397,880000325,951000000000000000000000
      Goodwill🔒 Login22,536,41621,801,33620,948,59720,868,91121,120,17919,842,70717,947,30616,236,44215,573,00314,461,09414,190,65813,790,68613,133,29312,499,44312,427,82312,395,90411,125,8619,144,3138,752,1198,127,4117,709,8207,334,5946,698,6906,300,00406,205,5506,078,8165,782,8565,522,68705,383,0125,275,2935,286,1975,078,5045,002,3524,610,9964,224,0074,008,7603,609,4373,538,1473,501,4193,521,8282,929,8332,669,1722,437,5952,399,3082,395,8942,354,8112,312,1451,931,1201,818,5861,472,9551,439,2381,386,6301,215,3831,205,6781,232,47401,225,2981,131,991983,389966,819895,233841,234805,282813,783838,818825,152000839,957
      Right Of Use Assets🔒 Login2,740,3212,709,6412,595,3422,669,4802,757,3962,587,4082,635,0382,576,1982,637,4792,743,3822,906,1812,997,1623,018,5353,178,6363,248,9123,157,0653,182,5193,129,1283,145,7553,100,1203,183,3463,222,7873,181,6593,154,5013,169,60800000000000000000000000000000000000000000000000
      Long Term Investments🔒 Login355,276297,371127,183127,776128,63422,20224,51123,77823,98522,816168,812166,360164,164172,512180,624177,119184,157186,710181,238211,765240,446270,984284,261278,7650108,342235,286229,085231,9800215,532208,557218,509227,189211,610199,465190,358239,470198,633132,42761,03744,17945,02743,76350,13060,32166,78370,40543,35043,53643,63155,57745,82727,90228,18028,70639,376038,20740,36541,98337,70840,00241,02339,59030,16231,25029,0110000
      Deferred Tax Assets🔒 Login3,791,2153,933,1423,962,2524,108,5324,147,4964,074,5454,098,8814,165,6054,154,8784,105,8694,050,1454,029,7604,001,2004,013,0894,018,1214,036,5654,007,1304,225,3834,179,7784,178,7234,153,14600004,872,84100002,541,3410002,814,9100002,807,7910002,580,6330002,258,0390002,044,5290001,750,11900001,517,0810001,233,2830001,353,9650000
      Other Assets🔒 Login1,522,1141,558,4411,417,0001,380,3741,307,2971,175,0703,657,5852,882,392738,6412,808,0512,707,4602,765,8672,667,5952,537,5532,610,9412,690,2272,455,4121,843,5531,781,0151,669,8181,646,0181,638,0241,506,3271,394,1911,389,9591,400,2921,431,6951,280,1281,219,54201,185,9931,160,0861,231,8261,189,6531,226,3311,167,0131,111,0481,041,237989,4941,054,5131,059,6391,038,949964,918896,684959,689947,899959,840914,549901,519817,175789,218606,348654,479753,032695,568694,955844,5780885,080937,675752,633755,795660,038624,521336,849323,270336,032338,4120000
      Total🔒 Login34,922,47134,502,71433,176,86333,403,12333,886,15231,903,49632,274,71629,496,61526,730,95027,615,22227,589,89127,413,92326,574,73525,888,00625,987,30626,056,39324,305,12221,284,67420,749,23219,875,64719,507,56214,943,57814,004,49013,343,2084,559,56714,818,9709,931,1889,306,7178,914,405011,277,0088,561,1218,661,5528,346,48511,106,1837,661,2327,066,9096,769,6599,072,0486,114,1006,010,3135,931,6907,787,2024,781,7314,554,6674,537,0656,871,8804,126,3644,040,9753,571,0785,801,5902,933,7952,950,4402,967,0074,468,7442,681,8342,892,29902,894,4834,412,3432,518,7762,455,1102,268,9703,399,6301,807,2551,813,9421,891,1523,247,6840001,640,121
Liabilities
   Total🔒 Login65,394,89763,362,02859,869,75659,868,07055,932,36354,141,31951,307,47151,531,35451,245,30550,128,27547,727,28947,115,77447,263,39046,095,19844,317,83743,674,74343,175,84342,124,88439,985,40138,268,31137,078,59335,057,31933,503,43033,170,712029,789,88028,156,36027,390,20826,706,412024,449,08323,250,79323,132,97922,974,15322,689,89021,135,59220,078,77320,443,74120,609,00419,191,04718,147,77817,993,87518,202,64717,308,72716,991,56517,630,03317,930,45217,002,38416,357,20916,515,93816,867,04916,523,75816,358,73016,408,02016,665,41515,535,91515,808,096015,290,84515,731,51014,903,96913,893,67312,868,87412,835,25311,917,65811,890,08812,184,81912,255,7340000
   Current
      Total🔒 Login20,352,09718,768,83517,130,35517,186,96818,976,12718,207,75316,136,01417,280,23818,009,03817,092,52816,349,52216,460,24617,523,49616,562,59215,540,12215,232,00715,708,86714,929,55914,090,66812,819,09912,662,59011,828,28111,177,57511,199,4081,650,14611,061,89610,551,98710,219,04910,176,3353,188,83510,151,7519,553,5969,367,9129,863,0269,824,2799,154,3258,352,7739,170,0828,878,9248,161,1337,573,1798,472,3988,491,0067,888,4427,493,9868,137,4038,158,0797,616,1687,288,3587,828,7438,160,9907,630,6227,365,4747,977,3598,109,2057,593,0677,537,85107,575,1257,906,5897,372,6666,617,0966,446,8516,567,6045,829,0545,809,2196,177,1696,238,9590000
      Accounts Payable🔒 Login2,695,5892,678,9172,614,8662,579,1652,743,8072,251,3302,228,4462,574,7002,491,1732,388,4742,470,8962,417,7772,559,4852,384,3522,229,2212,210,1632,274,0571,926,9101,740,3951,513,4421,349,8741,405,9771,526,1351,581,11201,646,6411,562,9951,472,1301,355,53801,348,8021,388,9891,367,4641,316,9301,525,0651,291,1381,212,8001,163,3481,280,8211,133,4301,103,3431,094,8211,151,4641,040,645984,539947,2701,064,228957,633936,315982,733961,851922,658883,048890,233903,847808,674892,4360898,113949,250862,651846,365824,354885,328683,094683,632689,769717,3790000
      Accrued Liabilities🔒 Login8,084,2146,984,1476,071,2426,602,3247,050,8336,416,4605,955,3417,260,4797,506,0306,632,4485,974,6776,872,8607,611,7947,047,1246,151,6446,445,1096,747,8536,195,5455,551,9995,179,3015,083,9504,426,8294,101,1154,652,038950,7474,890,5424,461,9854,016,6274,642,37804,569,1724,000,5623,570,6984,504,5314,060,3643,613,1893,292,7684,461,2394,040,7513,410,7772,970,8234,044,2343,687,4683,305,9452,959,7953,677,3313,380,7483,015,4602,711,6893,303,3203,460,3933,245,7932,998,0063,338,9583,428,8383,088,6422,888,99103,079,8623,259,2522,931,2102,495,7902,691,3232,683,4922,409,5442,137,8962,425,8542,423,8830000
      Short Term Debt🔒 Login114,484115,064115,179114,321946,2291,610,025111,141104,819104,81010,38910,8159,4309,1758,7689,0929,08912,0809,1579,0408,9257,8208,6976,6973,69806,4114,1374,3654,72705,3372,8402,9142,9792,9072,9422,9442,7732,7732,0721,7841,8481,848119143301391670001313115,3814,65304,7624,4194,6214223321435732061,7345940000
      Deferred Revenue🔒 Login6,073,1706,036,8755,460,6184,711,5535,174,9235,299,3345,363,9724,459,5934,907,1525,101,6925,112,5704,326,6334,478,0484,561,1474,663,0244,006,0784,229,1774,230,9074,181,6253,524,7813,636,7413,536,5213,594,1422,986,52403,188,8353,255,7843,335,7512,850,4523,188,8352,837,6822,744,4022,930,6452,494,9492,669,5202,550,2332,458,5242,079,8972,364,7282,349,0502,328,4852,089,3562,251,6172,142,0852,297,7472,170,7432,348,0342,308,5942,438,7862,140,9812,230,6152,253,4502,318,2382,127,6582,275,0522,156,7112,370,86902,112,1772,219,2702,162,5142,114,2351,769,4391,772,8331,688,0691,796,3941,747,0831,725,1790000
      Lease Liabilities🔒 Login729,003724,278691,158709,964726,202680,484682,553683,628690,417690,584700,570707,863707,598733,805728,381738,285744,164733,571733,082732,878756,057738,642737,781710,787699,39900000000000000000000000000000000000000000000000
      Other Current Liabilities🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login5,034,1695,035,9755,042,1115,039,46078,62868,87871,63542,30943,09343,86545,15545,12245,89351,54652,15255,88453,47361,62959,32359,88154,05260,34213,18315,935016,24719,85519,75319,896019,67625,95825,92322,22622,16324,73224,54624,56224,45726,80126,86625,80725,58727,21727,03326,78626,40326,53426,32225,94325,6000161922491,20101,620004,12901,4451981998553610000
      Lease Liabilities🔒 Login2,305,2102,289,9412,211,8822,282,6522,369,4902,242,1562,293,2522,249,4662,310,7142,351,3752,451,9612,537,6322,563,0902,694,4892,763,5192,674,0202,696,9172,643,5092,672,9452,627,1852,667,5842,704,5402,652,5482,651,6512,666,34400000000000000000000000000000000000000000000000
      Operating Lease Liabilities🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
      Deferred Revenue🔒 Login642,361647,351638,448623,750641,091621,251647,020634,981653,954687,098726,092710,017712,715733,982746,596701,629700,080698,740685,193668,267690,931638,821629,505585,3010565,224571,769607,038601,393565,224618,124635,737656,638687,950663,248692,621740,919734,465754,812771,973730,127532,684524,455506,409513,300524,861544,831517,221529,086525,665517,397504,628527,895536,073553,764546,596541,1370554,413553,440563,365523,780503,565497,102475,770497,460536,725536,0650000
      Deferred Tax Liabilities🔒 Login2,670,509528,724451,648453,0662,644,067516,745454,496415,3862,243,267402,984364,510373,0062,019,471364,951335,515320,1631,710,901278,306240,741201,3761,425,5120000656,6090000580,263000737,107000841,499000582,077000596,7850001,614,6350001,367,03700001,207,335000990,6060001,131,8960000
      Total🔒 Login12,801,83313,043,67912,557,45312,578,6797,787,9887,313,8247,215,0336,765,6796,777,6746,973,8186,920,4896,989,5786,992,8067,520,8837,620,7367,504,0787,369,8627,301,3617,052,3067,022,9966,916,8306,745,3936,405,0496,370,0962,948,9013,900,2933,461,4153,442,6143,474,509565,2243,572,7443,544,4613,326,6413,217,6903,155,4113,104,6073,110,8513,239,5083,540,7043,323,3563,201,0833,116,0653,064,0702,954,0542,947,9363,476,2663,487,0363,240,9183,282,1643,270,9343,278,2303,083,0763,053,3853,436,6893,931,7823,354,7553,277,10003,496,5363,474,0493,354,8713,228,8063,110,9132,992,9262,627,2042,639,9662,693,7732,630,5690000
Equity
   Total🔒 Login31,195,44630,554,72529,246,05329,190,49528,288,64627,744,48927,122,85326,676,75125,692,83925,332,43123,762,61922,974,61122,106,09721,389,09420,560,02320,353,19919,529,45419,342,84518,308,02717,906,50117,000,53616,014,60615,474,58915,167,138014,409,00813,737,32413,337,03312,678,856010,364,7539,797,3259,682,6879,102,1308,949,4778,167,3567,964,2457,417,0937,555,2627,127,3256,811,6615,900,4256,133,7255,911,2145,990,8515,481,5015,732,0355,603,6315,272,3154,927,8314,960,1865,324,8675,452,3494,506,6334,145,8334,106,0044,468,55303,766,3603,878,9513,713,8033,592,9072,909,3962,835,7462,996,6302,959,4962,809,2672,835,2210000
   Common Stock🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
   Preferred Stock🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
   Additional Paid In Capital🔒 Login16,603,34417,216,68616,685,36315,364,33814,710,85715,013,15714,555,75813,353,47712,778,78212,637,70912,163,67111,051,30910,679,18010,534,28210,065,7909,097,9348,617,8388,756,3158,389,3447,551,0897,167,2277,190,1796,884,9636,162,25205,804,4486,059,4715,783,0625,176,74904,870,7644,934,1854,266,8383,755,0603,516,3993,682,1383,475,5893,154,8792,924,7295,537,2245,329,8524,856,5644,516,8104,206,2674,056,0873,634,2473,347,3923,108,7702,966,1252,653,2352,393,9362,153,9062,025,0181,559,0991,341,5761,172,8731,032,4380722,931525,037395,038319,090254,213137,88300000000
   Retained Earnings🔒 Login21,018,73126,450,22825,209,99624,402,56823,082,42322,242,22421,151,63720,429,41319,316,22418,692,11817,500,00116,981,43218,203,84217,177,35816,028,39915,110,68813,988,74815,004,28114,035,80513,276,70212,375,53312,565,85711,867,50711,236,275010,421,53811,709,31711,421,96410,384,06410,090,3897,952,4138,296,8308,149,0907,339,1887,081,8558,844,7738,953,1908,113,5397,879,96015,090,81514,915,91213,582,44513,470,00812,741,22312,615,31611,928,12911,758,13111,064,79410,871,32010,200,63010,069,8449,404,2779,157,7978,060,2407,904,2427,330,2157,113,03706,467,6226,281,5175,674,7725,367,5044,860,4434,634,3294,180,8854,031,8343,744,6763,947,1290000
   Accumulated Other Comprehensive Income🔒 Login-1,465,379-1,485,589-2,308,430-2,049,394-1,554,742-1,755,244-1,657,140-1,627,215-1,743,101-1,900,923-1,944,270-2,055,672-2,190,342-1,954,146-1,675,485-1,707,236-1,419,497-1,260,757-1,410,438-1,479,202-1,561,837-1,993,819-1,802,257-1,779,9680-1,840,577-1,466,509-1,465,013-1,476,5460-1,576,171-1,343,701-1,066,266-1,133,153-1,094,784-1,335,523-1,739,351-1,855,218-1,661,720-1,392,606-1,521,633-1,489,473-1,411,972-1,252,268-1,132,890-1,040,709-871,948-706,412-866,501-885,714-1,052,746-852,152-688,593-610,398-678,148-596,554-282,1240-452,483-134,380-152,812-239,481-329,250-386,292-279,258-198,703-111,606-227,1780000
   Treasury Stock🔒 Login7,751,97313,995,68212,324,18711,304,51210,564,5729,997,8428,790,8128,032,0187,062,5126,127,1215,593,0105,169,9676,678,0376,122,4025,297,3494,079,6253,408,4914,639,4233,913,9173,163,8412,565,7613,085,4442,571,2561,977,39101,388,3763,761,0103,357,6652,748,44802,116,9483,201,0122,552,0282,046,8111,649,0904,109,3763,600,4032,990,6282,591,90713,218,07512,790,71812,048,22811,472,40010,897,91110,462,2779,983,7849,423,2028,850,0928,490,5217,914,5767,326,0796,310,6665,767,7885,345,2285,285,6254,674,7404,109,06403,740,0233,577,5742,994,3612,518,5162,564,1412,524,1371,876,2221,736,5821,672,3221,755,4460000
   Minority Interest🔒 Login1,045,521994,789935,895911,928879,602875,253833,571808,686765,754729,498694,659691,339640,991622,629596,956585,459567,660551,119534,400519,715498,637469,039446,217434,0700418,683405,634391,512376,7120359,835355,411755,739791,307760,723709,304650,904617,058634,114579,233561,855504,987513,846555,017558,792534,863553,302541,667514,372488,430467,643485,193487,522487,339478,595482,089524,5920452,824471,921462,629454,864401,714438,977464,770481,407504,610550,9850000
   Temporary Equity🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000

Income Statement

Performance overview from 2008-08-31 to 2025-11-30.

 2025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-09-012019-08-312019-05-312019-02-282018-11-302018-09-012018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292012-02-282011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-31
Revenue
   Total🔒 Login17,596,26017,727,87116,659,30117,689,54516,405,81916,466,82815,799,51416,224,30315,985,20016,564,58515,814,15815,747,80215,423,65616,158,80315,046,69314,965,15313,419,28413,263,79512,088,12511,762,18510,835,27110,991,30511,141,50511,358,958011,055,65011,099,68810,454,12910,605,546010,503,98710,694,9969,909,2389,884,3139,640,9069,356,7878,762,1829,005,6038,965,5808,969,0448,397,0538,465,9848,364,5118,275,0667,931,5908,343,2578,267,3198,240,1807,567,4837,799,6967,524,9947,707,9357,493,3207,668,0367,288,2597,640,7907,259,8287,259,8287,589,1087,174,0737,204,3556,496,2936,478,1935,833,0735,975,4955,537,8235,747,6875,505,4495,537,3485,657,5636,470,60825,313,826
   Segments
      Segment1🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
      Segment2🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
      Segment3🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
Cost Of Revenue
   Total🔒 Login11,985,32611,901,22111,684,31311,866,71611,068,36310,968,37710,921,04510,776,36210,803,57111,035,51510,979,39210,561,66010,477,59910,844,06910,522,73410,048,3648,953,0688,859,4118,492,8937,863,8897,394,7317,462,6177,782,3347,711,199029,900,3257,571,3907,399,7807,308,12107,266,3317,362,9817,049,6986,820,1606,754,2336,447,1566,258,0266,275,5716,310,0406,279,4926,027,2375,903,4655,860,1065,750,1615,690,9515,803,9675,798,6995,703,8235,337,3415,350,3495,175,3945,269,9165,262,9575,301,8435,039,3695,269,8855,143,4625,143,4625,337,5684,958,6864,894,7274,579,0694,533,7133,988,2614,043,8453,847,4923,963,7333,845,0953,866,7214,035,2384,582,80018,128,241
Gross Profit🔒 Login5,610,9345,826,6504,974,9885,822,8295,337,4565,498,4514,878,4695,447,9415,181,6295,529,0704,834,7665,186,1424,946,0575,314,7344,523,9594,916,7894,466,2164,404,3843,595,2323,898,2963,440,5403,528,6883,359,1713,647,7590-18,844,6753,528,2983,054,3493,297,42503,237,6563,332,0152,859,5403,064,1532,886,6732,909,6312,504,1562,730,0322,655,5402,689,5522,369,8162,562,5192,504,4052,524,9052,240,6392,539,2902,468,6202,536,3572,230,1422,449,3472,349,6002,438,0192,230,3632,366,1932,248,8902,370,9052,116,3662,116,3662,251,5402,215,3872,309,6281,917,2241,944,4801,844,8121,931,6501,690,3311,783,9541,660,3541,670,6271,622,3251,887,8087,185,585
Operating Expenses
   Total🔒 Login3,260,6972,735,7002,210,0321,533,6683,196,5302,578,6022,150,3191,456,4993,312,3602,614,3222,139,5671,468,4922,922,2872,370,2521,959,8631,393,7612,633,1541,946,3731,538,4441,091,7722,126,0751,635,8511,354,807964,30201,978,5081,483,1431,240,965844,91301,846,1511,342,4231,070,599777,6721,579,4351,160,112896,337659,0421,482,1841,034,483809,155594,6491,385,769983,982757,077572,9221,398,373978,330775,291574,9591,421,282931,948754,155563,0221,179,337867,622715,8310533,0751,013,527871,160653,687470,822884,025736,686632,751510,726965,075753,367660,741593,862858,567
   Research And Development🔒 Login817,3000001,150,4300001,298,6570001,123,2960001,118,320000870,6110000799,7340000790,779000704,317000643,407000625,541000639,513000715,094000559,6110000481,970000376,985000434,937000390,168
   Selling General And Administrative🔒 Login78,5191,081,3691,053,4931,063,243104,5101,039,8001,085,4481,033,499100,6521,084,2881,082,2281,043,023119,2021,050,6971,047,5651,028,070171,883879,122802,231780,45157,658697,751707,573689,373085,521626,191647,687598,397078,464590,597564,673564,78179,883548,175494,014509,24680,601449,839451,440465,46679,899452,291420,962444,00787,559458,341441,605448,05390,310458,631455,551448,85281,640455,233454,3140432,51781,420527,442435,499385,72681,218410,057413,335412,12177,315410,532438,641506,73991,034
   Stock Based Compensation🔒 Login2,093,8781,654,3311,156,539470,4251,941,5901,538,8021,064,871423,0001,913,0511,530,0341,057,339425,4691,679,7891,319,555912,298365,6911,342,9511,067,251736,213311,3211,197,806938,100647,234274,92901,093,253856,952593,278246,5160976,908751,826505,926212,891795,235611,937402,323149,796758,176584,644357,715129,183680,329531,691336,115128,915671,301519,989333,686126,906615,878473,317298,604114,170538,086412,389261,5170100,558450,137343,718218,18885,096425,822326,629219,41698,605452,823342,835222,10087,123377,365
   Allocated Stock Based Compensation🔒 Login2,093,8780001,941,5900001,913,0510001,679,7890001,342,9510001,197,80600001,093,2530000976,908000795,235000758,176000680,329000671,301000615,878000538,0860000450,137000425,822000452,823000377,365
   Impairment Charges🔒 Login271,00000000000000000000000000000000000000000000000000000000000000000000000000
   Restructuring Charges🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
   Other Operating Expenses🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
Operating Income🔒 Login2,049,6912,982,7822,244,7142,948,4772,353,6682,630,8652,046,4272,564,8871,912,9202,359,2881,944,5812,593,1002,268,1892,603,1182,061,5802,434,2941,958,6892,118,6561,653,5151,890,6691,544,7031,712,7331,488,9451,767,26301,571,4931,717,9431,386,6261,629,01201,469,6841,634,8751,296,0441,498,1761,296,562865,4351,138,6531,331,9591,195,1981,305,9431,088,0441,221,2601,093,6081,133,5191,021,0331,187,7091,079,3651,178,766951,2821,091,099983,5031,141,9711,164,5321,048,674940,3501,060,761889,299889,299981,138922,529949,416771,577826,935713,634803,830650,973746,408419,586732,040677,467814,7723,011,582
Non Operating
   Interest Income🔒 Login336,32478,98776,11376,027272,25653,69065,269101,980280,40981,81850,25944,70545,1338,7277,2696,05033,3654,5518,40710,68569,33112,67121,38627,419087,50821,40219,08119,631056,33712,6879,45911,43637,9408,5498,7288,29730,4847,6796,7277,12633,9916,4419,34010,09930,3707,5137,9606,75632,8937,2519,8598,76742,55011,3049,246010,51241,0839,8619,8939,39329,9317,4017,0296,94549,9228,64911,15522,196114,621
   Interest Expense🔒 Login228,55567,60164,66930,04258,96911,33410,30514,49547,52511,20811,6347,28047,32012,05011,21611,18359,49228,7398,9228,85433,0714,9618,5675,474022,9635,3485,6194,505019,5395,8393,8404,70715,5453,6133,9763,04816,2583,7114,5434,05214,5784,0303,9052,81117,6214,2904,3483,65814,0353,5883,6414,54915,0613,4974,22004,15815,0002,8273,5074,73614,6772,0614,5194,48114,1213,2853,2143,40022,704
   Gain On Asset Sales🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
   Other Non Operating Income🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
Income Before Tax🔒 Login10,270,3932,951,1392,288,7742,955,2459,699,3232,654,3702,095,7392,616,6539,139,3322,631,6811,946,9062,601,6189,196,1672,494,6242,050,4502,406,1327,761,1162,094,0011,762,4431,986,8676,774,33100006,251,7970000000000000000000000000000000000000000000000
Income Tax🔒 Login2,437,993707,176466,333639,0552,280,126673,022386,537606,6722,135,802583,346396,223605,3182,207,207675,308392,921586,4021,770,571524,429300,950464,8101,589,018428,134257,474425,47901,405,556435,658235,534319,16001,593,499554,417325,257305,582981,100169,599231,302271,3721,253,969343,421222,734359,6821,136,741281,861261,768299,7761,121,743294,125227,797271,931784,775272,522-5,749280,4251,079,241303,622184,3500281,270958,782258,780208,397239,072853,910239,761177,511230,307739,590211,242196,554215,288910,574
Net Income🔒 Login7,685,6732,199,5601,789,7602,281,0647,271,9851,934,0841,676,5341,975,4606,878,7612,012,0971,525,2521,967,0356,884,5171,787,9771,636,6841,792,9585,913,3481,551,1251,442,4611,501,9765,114,1641,229,7201,236,2721,358,70904,785,8061,251,1921,126,0981,276,60804,154,9701,050,017901,1041,172,7933,594,280692,492876,7131,050,9284,307,452939,8211,389,899858,4753,232,506839,980731,779882,1663,128,605868,859714,149800,9443,516,276863,4351,180,165757,7722,791,030752,422704,511643,923704,0422,521,252692,025557,607599,3882,038,292557,496458,230518,7981,920,043443,969411,436479,8662,177,642

Cash Flow Statement

Operational cash dynamics from 2008-08-31 to 2025-11-30.

 2025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-09-012019-08-312019-05-312019-02-282018-11-302018-09-012018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292012-02-282011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-31
Operating Activities
   Net Income🔒 Login1,413,9632,197,5011,788,0752,278,8941,684,3011,932,1831,674,8591,973,4441,372,9632,009,9961,523,6481,964,9501,665,1281,786,0751,634,9421,791,0241,416,2481,549,4261,440,8591,500,2761,287,9291,228,2021,234,7401,356,96801,130,4271,249,5161,124,4491,274,72001,029,5241,043,020863,7031,123,660932,453669,468838,7521,004,4761,069,226897,2471,326,520818,899737,628793,697690,726831,530701,016817,336671,300751,846671,001810,2581,101,802698,817578,282689,219643,923643,923642,086611,933628,013503,017534,714445,482490,597399,760444,817254,692443,969411,436479,8661,691,751
   Adjustments
      Depreciation And Amortization🔒 Login745,892153,199152,162160,214530,062133,097119,625111,631440,957101,814120,212109,069438,897109,855115,831102,542312,70693,98073,74667,207239,66462,88355,79953,3720177,15044,68640,75440,0930170,18740,87941,93144,628149,41741,69833,32433,128117,88230,33529,64027,72499,63323,16419,856166,51975,232456,664294,467145,32752,876439,321297,190139,924317,992414,636279,6350132,625297,549371,916241,143120,059269,072349,730233,416114,898278,840371,009254,632119,563491,421
      Stock Based Compensation🔒 Login2,093,8781,654,3311,156,539470,4251,941,5901,538,8021,064,871423,0001,913,0511,530,0341,057,339425,4691,679,7891,319,555912,298365,6911,342,9511,067,251736,213311,3211,197,806938,100647,234274,92901,093,253856,952593,278246,5160976,908751,826505,926212,891795,235611,937402,323149,796758,176584,644357,715129,183680,329531,691336,115128,915671,301519,989333,686126,906615,878473,317298,604114,170538,086412,389261,5170100,558450,137343,718218,18885,096425,822326,629219,41698,605452,823342,835222,10087,123377,365
      Impairments🔒 Login271,00000000000000000000000000000000000000000000000000000000000000000000000000
      Deferred Taxes🔒 Login357,348281,808193,35559,222-93,98877,743-34,140-24,371-268,953-136,237-92,2950-213,29400060,930000170,9510000-96,360000094,000000-364,13300065,940000-459,109000-74,092000-209,67400056,9810000-170,25800071,698-24,287-4,561-9,209-58,8661,354-35,897-21,112-53,776
      Gain On Asset Sales🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
      Change In Working Capital🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
   Cash From Operations🔒 Login11,474,3997,560,2523,875,8861,022,4869,131,0275,741,5962,599,594498,5519,524,2686,114,8802,825,509495,3989,541,1295,751,0192,686,364530,8718,975,1486,538,7164,137,5661,602,8458,215,1525,059,0182,317,552786,91106,626,9534,510,7002,387,1581,027,50806,026,6913,917,4331,929,8951,005,8384,973,0393,031,1571,238,5851,083,8824,667,4002,601,4411,007,452643,2574,176,1632,587,5511,174,187872,9003,486,0851,836,873473,613181,2333,303,1282,027,618525,409-108,8154,256,8522,548,6611,333,071643,923475,2583,441,7392,060,463707,503106,3993,091,6201,840,015879,092219,1113,160,2022,113,3881,098,769468,1322,803,248
Investing Activities
   Cash From Investing🔒 Login-2,019,650-1,248,360-792,808-385,524-7,061,818-5,514,644-3,063,678-855,430-2,622,470-1,255,380-1,260,371-782,074-4,260,629-2,852,037-2,185,083-1,912,581-4,309,766-1,458,450-885,762-446,407-1,894,519-1,648,177-763,182-165,8930-1,755,576-1,379,708-724,543-272,8680-1,249,604-874,636-604,635-258,959-2,233,879-1,581,485-1,033,788-689,622-610,350-547,878-370,633-706,492-1,170,384-675,895-250,947-89,213-1,056,411-891,538-743,211-195,552-1,156,215-623,629-472,400-295,737-535,385-422,770-327,2020-239,911-703,387-382,257-270,425-134,840-273,765-163,845-77,214-29,360-245,174-149,592-113,004-59,773-323,994
   Capital Expenditures🔒 Login600,039492,124323,017152,205516,509302,873178,75668,933528,172347,878206,37898,830717,998540,947346,331181,671580,132343,837185,62593,115599,132410,414260,43395,0630599,009357,749217,48877,6910619,187439,804266,248133,352515,919324,773188,96284,553496,566336,500242,84594,777395,017246,980133,42651,858321,870220,413135,12658,959369,593267,364176,78886,547371,974256,716166,254080,875403,714266,739154,05875,483238,215136,61378,86334,817243,455168,134124,48971,876320,368
   Acquisitions🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
   Purchase Of Investments🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
   Sale Of Investments🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
Financing Activities
   Cash From Financing🔒 Login-2,948,334-1,673,260546,7202,751,748-6,063,508-3,634,558-3,417,654-1,551,913-5,645,326-4,165,025-3,192,201-1,676,860-5,311,026-4,209,614-3,106,175-1,069,460-4,926,337-3,558,552-2,546,184-999,451-4,049,092-3,035,550-2,237,500-948,2240-3,767,171-3,416,153-2,294,091-1,462,1680-3,709,028-3,177,412-1,882,224-1,179,020-3,560,235-2,967,671-1,844,095-1,162,775-3,489,218-2,890,560-1,916,205-1,195,985-3,286,322-2,593,937-1,591,279-1,126,877-3,165,416-2,580,575-1,714,595-1,138,516-3,065,629-2,041,993-1,043,086-577,662-2,558,855-1,915,871-965,8990-587,617-2,121,504-1,506,969-750,499-703,607-2,429,026-1,722,620-1,174,589-831,713-1,850,303-1,386,900-1,227,869-927,920-2,161,517
   Debt Issued🔒 Login5,061,0855,061,0855,061,0855,061,0851,599,0331,599,03300100,000000000000000000000000000000000000000000000000000000000000000000
   Debt Repaid🔒 Login931,885931,885931,885931,885771,246100,00000000000000000000000000000000000000000000000000000000000000000004,7690
   Convertible Debt Repaid🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
   Debt Issuance Costs🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
   Dividends Paid🔒 Login0000000002,121,3311,413,589705,5672,457,3061,843,5761,229,791613,2082,236,0941,678,1641,119,094558,0522,037,7331,528,5321,019,619508,38101,864,3531,864,353932,838932,83801,708,7241,708,724853,614853,6141,567,5781,567,578785,127785,1271,438,1381,438,138720,676720,6761,353,4711,353,471678,736678,7361,254,9161,254,916630,234630,2341,121,7381,121,738560,135560,135950,857950,857474,8960474,896643,642643,642320,650320,650824,148824,148551,442551,442378,446378,446378,446378,446333,685
   Share Repurchases🔒 Login4,619,4974,145,6092,346,082898,2644,524,6463,896,2162,512,9741,191,1284,330,4033,325,8502,536,9131,418,7024,116,3783,510,8912,538,720845,3663,703,1242,788,4761,953,481768,8952,915,8472,325,9551,699,267729,21102,691,1142,284,5871,796,134788,32702,639,0942,087,2701,367,085563,1382,649,0511,992,2051,403,583587,9352,604,9891,965,0501,486,761657,8112,452,9891,788,9741,270,798670,1672,559,4341,901,8671,460,752721,5142,544,3521,447,538829,789220,8312,098,8411,403,100750,0790285,1052,171,8771,441,073797,212619,7202,070,8751,332,479885,527451,2701,855,3841,330,2561,046,771689,9522,261,234
   Share Issuance🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
   Lease Principal Payments🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
   Minority Interest Distributions🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
Other
   Taxes Paid🔒 Login2,471,5541,793,8631,308,343529,1622,386,6201,941,2001,487,004563,3592,315,9201,774,3371,318,515563,5261,778,9221,264,631874,413387,1611,566,7531,090,696746,219344,6281,360,030993,848796,248292,78701,587,2731,052,517645,379297,16601,373,2441,133,641666,387310,7151,288,788820,103610,544217,5811,425,4800001,433,538000962,976000963,0390001,033,7040000824,434000608,035000813,155000946,876
   Interest Paid🔒 Login155,428145,790012,57837,18226,2920046,50500045,97000036,13200028,493000022,624000019,67300015,75100016,28500014,81000017,59500013,98400015,133000014,88400014,73300014,23900022,888
   Effect Of Exchange Rate On Cash🔒 Login000000000000000000000000000000000000000000000000000000000000000000000000
Summary
   Net Change In Cash🔒 Login6,474,2604,627,1383,485,9693,301,586-4,040,563-3,507,815-3,923,925-1,904,1911,155,199645,613-1,651,046-1,990,130-278,341-1,464,606-2,702,058-2,531,057-247,1561,594,050751,248178,6732,288,477315,408-690,397-316,31601,065,493-292,202-596,471-697,5700934,500-198,015-531,781-445,149-778,749-1,523,401-1,666,747-828,551544,843-862,888-1,326,107-1,287,573-560,539-895,116-859,905-448,958-710,580-1,583,026-1,951,611-1,104,687-1,008,641-702,441-1,004,440-961,634939,448-72,419-132,3320-609,172862,786418,392-160,748-677,840296,630-229,551-426,911-541,599938,902399,699-624,760-819,799288,364
   Beginning Cash🔒 Login11,478,7299,631,6078,490,4388,306,0555,004,4695,537,2175,121,1077,140,8419,045,0328,535,4466,238,7875,899,7037,889,8336,703,5685,466,1165,637,1178,168,17410,009,3809,166,5788,594,0038,415,3306,442,2615,436,4565,810,53706,126,8534,769,1584,464,8894,363,79005,061,3603,928,8453,595,0793,681,7114,126,8603,382,2083,238,8624,077,0584,905,6093,497,8783,034,6593,073,1934,360,7664,026,1894,061,4004,472,3474,921,3054,048,8593,680,2744,527,1985,631,8855,938,0855,636,0865,678,8926,640,5265,628,6595,568,74605,091,9065,701,0785,256,6844,677,5444,160,4524,838,2924,312,1114,114,7514,000,0634,541,6624,002,4592,978,0002,782,9613,602,760
   Ending Cash-------------------------------------------------------------------------
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