Quarterly Financial Statements for Accenture PLC (ACN)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28
Revenue 17,689,545 16,405,819 16,466,828 15,799,514 16,224,303 15,985,200 16,564,585 15,814,158 15,747,802 15,423,656 16,158,803 15,046,693 14,965,153 13,419,284 13,263,795 12,088,125 11,762,185 10,835,271 10,991,305 11,141,505 11,358,958 11,055,650 11,099,688 10,454,129 10,605,546 10,642,249 10,838,854 10,067,832 10,054,493 9,640,906 9,356,787 8,762,182 9,005,603 8,965,580 8,969,044 8,397,053 8,465,984 8,364,511 8,275,066 7,931,590
Revenue Y/Y Growth 9.03% 2.63% -0.59% -0.09% 3.03% 3.64% 2.51% 5.10% 5.23% 14.94% 21.83% 24.47% 27.23% 23.85% 20.68% 8.50% 3.55% -1.99% -0.98% 6.58% 7.10% 3.88% 2.41% 3.84% 5.48% 10.39% 15.84% 14.90% 11.65% 7.53% 4.32% 4.35% 6.37% 7.19% 8.39% 5.87% - - - -
Cost of Revenue 11,866,716 11,068,363 10,958,214 10,921,045 10,776,362 10,803,571 11,035,515 10,979,392 10,561,660 10,477,599 10,844,069 10,522,734 10,048,364 8,953,068 8,859,411 8,492,893 7,863,889 7,394,731 7,462,617 7,782,334 7,711,199 7,621,034 7,571,390 7,399,780 7,308,121 7,419,118 7,519,726 7,219,438 7,002,233 6,754,233 6,447,156 6,258,026 6,275,571 6,310,040 6,279,492 6,027,237 5,903,465 5,860,106 5,750,161 5,690,951
Gross Profit 5,822,829 5,337,456 5,508,614 4,878,469 5,447,941 5,181,629 5,529,070 4,834,766 5,186,142 4,946,057 5,314,734 4,523,959 4,916,789 4,466,216 4,404,384 3,595,232 3,898,296 3,440,540 3,528,688 3,359,171 3,647,759 3,434,616 3,528,298 3,054,349 3,297,425 3,223,131 3,319,128 2,848,394 3,052,260 2,886,673 2,909,631 2,504,156 2,730,032 2,655,540 2,689,552 2,369,816 2,562,519 2,504,405 2,524,905 2,240,639
Gross Profit Margin 32.92% 32.53% 33.45% 30.88% 33.58% 32.42% 33.38% 30.57% 32.93% 32.07% 32.89% 30.07% 32.85% 33.28% 33.21% 29.74% 33.14% 31.75% 32.10% 30.15% 32.11% 31.07% 31.79% 29.22% 31.09% 30.29% 30.62% 28.29% 30.36% 29.94% 31.10% 28.58% 30.31% 29.62% 29.99% 28.22% 30.27% 29.94% 30.51% 28.25%
Research and Development 0 0 0 0 0 1,298,657 0 0 0 1,123,296 0 0 0 1,118,320 0 0 0 870,611 0 0 0 799,734 0 0 0 790,779 0 0 0 704,317 0 0 0 643,407 0 0 0 625,541 0 0
General and Administrative Expenses 2,874,352 2,877,841 2,790,166 2,716,633 2,743,390 2,796,826 2,822,909 2,645,795 2,593,042 2,677,868 2,711,616 2,462,379 2,482,495 2,507,527 2,285,728 1,941,717 2,007,627 1,895,837 1,815,955 1,870,226 1,880,496 1,863,123 1,810,355 1,667,723 1,668,413 1,770,460 1,699,402 1,565,630 1,566,380 1,590,111 2,044,196 1,365,503 1,398,073 1,460,342 1,383,609 1,281,772 1,341,259 1,410,797 1,391,386 1,219,606
Total Operating Expenses 2,874,352 2,983,788 2,790,166 2,832,042 2,883,054 3,268,709 3,169,782 2,890,185 2,593,042 2,677,868 2,711,616 2,462,379 2,482,495 2,507,527 2,285,728 1,941,717 2,007,627 1,895,837 1,815,955 1,870,226 1,880,496 1,863,123 1,810,355 1,667,723 1,668,413 1,770,460 1,699,402 1,565,630 1,566,380 1,590,111 2,044,196 1,365,503 1,398,073 1,460,342 1,383,609 1,281,772 1,341,259 1,410,797 1,391,386 1,219,606
Operating Income or Loss 2,948,477 2,353,668 2,718,448 2,046,427 2,564,887 1,912,920 2,359,288 1,944,581 2,593,100 2,268,189 2,603,118 2,061,580 2,434,294 1,958,689 2,118,656 1,653,515 1,890,669 1,544,703 1,712,733 1,488,945 1,767,263 1,571,493 1,717,943 1,386,626 1,629,012 1,452,671 1,619,726 1,282,764 1,485,880 1,296,562 865,435 1,138,653 1,331,959 1,195,198 1,305,943 1,088,044 1,221,260 1,093,608 1,133,519 1,021,033
Operating Margin 16.67% 14.35% 16.51% 12.95% 15.81% 11.97% 14.24% 12.30% 16.47% 14.71% 16.11% 13.70% 16.27% 14.60% 15.97% 13.68% 16.07% 14.26% 15.58% 13.36% 15.56% 14.21% 15.48% 13.26% 15.36% 13.65% 14.94% 12.74% 14.78% 13.45% 9.25% 13.00% 14.79% 13.33% 14.56% 12.96% 14.43% 13.07% 13.70% 12.87%
Interest Expense 30,042 22,835 11,334 10,305 14,495 17,403 11,208 11,634 7,280 12,871 12,050 11,216 11,183 12,977 28,739 8,922 8,854 14,069 4,961 8,567 5,474 7,491 5,348 5,619 4,505 5,153 5,839 3,840 4,707 4,908 3,613 3,976 3,048 3,952 3,711 4,543 4,052 3,832 4,030 3,905
EBITDA 3,363,924 2,749,159 3,011,129 2,634,972 3,152,548 2,352,266 3,243,988 2,491,016 2,932,456 2,597,448 2,603,118 2,061,580 2,675,629 1,958,689 2,118,656 1,653,515 2,091,794 1,757,030 1,939,043 1,488,945 1,917,725 1,808,411 1,930,964 1,601,471 1,826,674 1,696,857 1,856,786 1,469,301 1,731,464 1,528,978 1,569,708 1,326,460 1,521,602 1,388,613 1,486,953 1,260,789 1,403,142 1,267,371 1,351,306 1,173,269
Depreciation and Amortization 378,637 393,763 345,425 347,487 343,367 375,736 358,347 343,114 323,558 534,905 524,186 528,260 500,865 486,281 478,986 457,775 468,200 486,890 444,660 442,116 399,458 240,168 221,309 219,598 211,685 235,090 238,389 220,664 232,633 232,069 194,480 187,807 187,433 193,415 181,010 172,745 181,882 173,763 153,405 152,236
Income Before Tax 2,170 2,332,561 2,654,370 2,095,739 2,616,653 1,959,127 2,631,681 1,946,906 2,601,618 2,244,961 2,494,624 2,050,450 2,406,132 1,917,805 2,094,001 1,762,443 1,986,867 1,783,355 1,680,773 1,509,556 1,800,647 1,560,752 1,704,307 1,376,254 1,610,484 1,456,614 1,612,558 1,244,797 1,494,124 1,292,001 874,400 1,118,510 1,331,121 1,458,913 1,293,704 1,622,592 1,228,363 1,081,461 1,132,091 1,004,960
Income Tax Expense 0 613,895 673,022 386,537 606,672 550,915 583,346 396,223 605,318 552,576 675,308 392,921 586,402 480,382 524,429 300,950 464,810 477,931 428,134 257,474 425,479 415,204 435,658 235,534 319,160 408,243 554,417 325,257 305,582 308,827 169,599 231,302 271,372 328,132 343,421 222,734 359,682 293,336 281,861 261,768
Net Income 2,170 1,684,301 1,932,183 1,674,859 1,973,444 1,372,963 2,009,996 1,523,648 1,964,950 1,665,128 1,786,075 1,634,942 1,791,024 1,416,248 1,549,426 1,440,859 1,500,276 1,287,929 1,228,202 1,234,740 1,356,968 1,130,427 1,249,516 1,124,449 1,274,720 1,029,524 1,043,020 863,703 1,123,660 932,453 669,468 838,752 1,004,476 1,069,226 897,247 1,326,520 818,899 737,628 793,697 690,726
Net Income Margin 0.01% 10.27% 11.73% 10.60% 12.16% 8.59% 12.13% 9.63% 12.48% 10.80% 11.05% 10.87% 11.97% 10.55% 11.68% 11.92% 12.76% 11.89% 11.17% 11.08% 11.95% 10.22% 11.26% 10.76% 12.02% 9.67% 9.62% 8.58% 11.18% 9.67% 7.15% 9.57% 11.15% 11.93% 10.00% 15.80% 9.67% 8.82% 9.59% 8.71%
EPS 0.00 2.66 3.08 2.66 3.14 2.18 3.18 2.42 3.12 2.63 2.82 2.54 2.83 2.24 2.44 2.27 2.37 2.03 1.93 1.94 2.13 1.77 1.96 1.76 2.00 1.61 1.63 1.40 1.82 1.51 1.08 1.35 1.62 1.72 1.44 2.12 1.31 1.18 1.27 1.10
EPS Diluted 0.00 2.66 3.04 2.63 3.10 2.15 3.15 2.39 3.08 2.60 2.79 2.54 2.78 2.20 2.40 2.23 2.32 1.99 1.90 1.91 2.09 1.74 1.93 1.73 1.96 1.58 1.60 1.37 1.79 1.48 1.05 1.33 1.58 1.68 1.41 2.08 1.28 1.15 1.24 1.08
Weighted Average Shares Out 625,677 633,280 628,353 629,017 627,996 629,922 631,535 630,845 630,137 632,095 632,749 633,957 632,281 633,546 635,204 635,994 634,271 635,888 636,146 637,486 635,722 637,049 637,831 638,640 638,877 640,575 639,217 617,855 615,836 617,515 619,437 622,000 621,570 622,556 623,726 626,524 626,463 624,715 625,969 628,255
Weighted Average Shares Out Diluted 634,656 633,883 635,608 636,798 637,398 639,249 638,743 637,735 638,767 640,915 641,005 644,127 644,923 645,288 645,454 646,322 646,880 647,867 645,608 648,834 649,389 650,523 649,298 649,171 652,151 653,961 654,600 656,119 656,671 658,384 658,770 661,079 663,753 665,365 666,403 668,125 671,301 675,749 677,826 679,165

Reported Currency: USD 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28
Current Assets
Cash and Cash Equivalents 8,306,055 5,004,469 5,537,217 5,121,107 7,140,841 9,045,032 8,535,446 6,238,787 5,899,703 7,889,833 6,703,568 5,466,116 5,637,117 8,168,174 10,009,380 9,166,578 8,594,003 8,415,330 6,442,261 5,436,456 5,810,537 6,126,853 4,769,158 4,464,889 4,363,790 5,061,360 3,928,845 3,595,079 3,681,711 4,126,860 3,382,208 3,238,862 4,077,058 4,905,609 3,497,878 3,034,659 3,073,193 4,360,766 4,026,189 4,061,400
Short Term Investments 5,150 5,396 4,878 4,540 4,597 4,575 4,482 4,189 4,095 3,973 4,322 6,031 6,968 4,294 4,433 3,518 83,148 94,309 3,676 3,643 3,303 3,313 3,338 3,111 3,116 3,192 3,261 3,418 682 3,011 2,639 2,502 2,511 2,875 2,869 2,820 2,728 2,448 2,383 2,619
Cash + Short Term Investments 8,311,205 5,009,865 5,542,095 5,125,647 7,145,438 9,049,607 8,539,928 6,242,976 5,903,798 7,893,806 6,707,890 5,472,147 5,644,085 8,172,468 10,013,813 9,170,096 8,677,151 8,509,639 6,445,937 5,440,099 5,813,840 6,130,166 4,772,496 4,468,000 4,366,906 5,064,552 3,932,106 3,598,497 3,682,393 4,129,871 3,384,847 3,241,364 4,079,569 4,908,484 3,500,747 3,037,479 3,075,921 4,363,214 4,028,572 4,064,019
Net Receivables 128,981 13,664,847 13,199,388 13,080,504 13,241,359 12,227,186 12,582,660 12,499,168 12,610,353 11,776,775 12,219,074 11,590,876 11,120,401 9,728,212 9,473,441 8,725,392 8,547,711 7,846,892 8,345,601 8,517,949 8,577,386 8,095,071 8,134,147 8,151,411 8,023,057 7,496,368 7,446,699 7,511,301 7,457,955 6,885,257 6,741,725 6,563,893 6,469,008 6,222,399 6,440,478 6,006,554 6,025,645 5,725,424 5,548,135 5,426,178
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 891,390 868,631 776,211 0 865,472 0
Other Current Assets 16,758,151 2,183,069 2,333,935 2,122,670 2,668,779 2,105,138 2,257,485 2,318,814 2,158,309 1,940,290 2,080,776 2,122,107 1,857,166 1,765,831 1,657,604 1,665,232 1,401,232 1,393,225 1,354,698 1,447,245 1,214,878 1,225,364 1,235,017 1,213,889 1,150,445 1,024,639 958,067 1,175,150 1,163,493 1,082,161 1,079,163 958,745 819,829 845,339 1,634,786 1,634,767 1,521,482 611,436 1,492,814 1,517,611
Total Current Assets 25,198,337 20,857,781 21,075,418 20,328,821 23,055,576 23,381,931 23,380,073 21,060,958 20,672,460 21,610,871 21,007,740 19,185,130 18,621,652 19,666,511 21,144,858 19,560,720 18,626,094 17,749,756 16,146,236 15,405,293 15,606,104 15,450,601 14,141,660 13,833,300 13,540,408 13,585,559 12,336,872 12,284,948 12,303,841 12,097,289 11,205,735 10,764,002 11,368,406 11,923,087 11,576,011 10,678,800 10,623,048 11,579,394 11,069,521 11,007,808
Non-Current Assets
Property, Plant and Equipment 4,176,940 4,278,515 4,039,007 4,093,874 4,044,094 4,167,486 4,278,309 4,466,872 4,631,236 4,677,675 4,844,114 4,905,704 4,811,130 4,821,624 4,667,906 4,646,536 4,606,945 4,728,914 4,667,970 4,607,091 4,540,941 1,391,166 1,341,548 1,282,765 1,243,268 1,264,020 1,228,946 1,196,195 1,158,960 1,140,598 1,041,006 968,433 928,900 956,542 883,609 856,403 804,012 801,884 752,362 725,917
Goodwill 20,868,911 21,120,179 19,842,707 17,947,306 16,236,442 15,573,003 14,461,094 14,190,658 13,790,686 13,133,293 12,499,443 12,427,823 12,395,904 11,125,861 9,144,313 8,752,119 8,127,411 7,709,820 7,334,594 6,698,690 6,300,004 6,205,550 6,078,816 5,782,856 5,522,687 5,383,012 5,275,293 5,286,197 5,078,504 5,002,352 4,610,996 4,224,007 4,008,760 3,609,437 3,538,147 3,501,419 3,521,828 2,929,833 2,669,172 2,437,595
Intangible Assets 2,740,590 2,904,031 2,749,965 2,452,559 2,144,304 2,072,957 1,939,083 2,005,944 1,930,808 0 1,821,295 1,844,093 1,945,448 1,710,938 1,216,809 1,208,546 1,080,985 1,029,218 1,032,006 908,121 870,261 840,779 687,110 731,883 696,928 687,110 688,239 728,825 692,179 710,382 642,752 573,063 551,292 510,151 505,404 531,815 522,722 464,907 419,750 381,336
Long Term Investments 371,507 334,664 397,345 422,109 198,074 197,443 176,259 325,251 324,382 317,972 331,503 336,876 325,714 329,526 327,497 306,162 298,906 324,514 270,984 284,261 278,765 240,313 235,286 229,085 231,980 215,532 208,557 218,509 227,189 211,610 199,465 190,358 239,470 198,633 132,427 61,037 44,179 45,027 43,763 50,130
Tax Assets 4,108,532 4,147,496 4,074,545 4,098,881 4,165,605 106,994 4,105,869 4,050,145 4,029,760 4,001,200 4,013,089 4,018,121 4,036,565 4,007,130 4,225,383 4,179,778 4,178,723 4,153,146 4,242,528 4,254,782 4,300,909 4,349,464 4,222,011 4,258,979 4,219,300 2,086,807 2,269,992 2,125,608 2,235,695 2,214,901 2,103,664 2,030,673 2,079,881 2,077,312 1,229,695 1,255,400 1,281,091 1,274,019 1,231,676 1,177,211
Other Non-Current Assets 2,403,253 2,289,697 1,962,332 1,963,921 1,687,259 7,818,448 3,726,671 3,633,405 1,736,442 3,522,379 1,578,014 1,600,090 3,483,778 3,225,191 1,398,118 1,331,540 1,349,247 2,412,443 1,363,001 1,345,192 1,273,728 2,152,786 1,449,929 2,003,223 1,251,841 1,914,153 1,242,894 2,021,522 1,277,785 2,023,140 1,331,974 1,901,300 1,267,032 1,864,190 1,325,754 1,262,904 1,196,995 1,170,994 1,122,483 1,211,568
Total Non-Current Assets 34,669,733 35,074,582 33,065,901 30,978,650 28,475,778 27,863,374 26,748,202 26,666,331 26,443,314 25,652,519 25,087,458 25,132,707 25,053,091 23,509,332 20,980,026 20,424,681 19,642,217 19,328,837 18,911,083 18,098,137 17,564,608 14,339,279 14,014,700 13,556,908 13,166,004 10,863,524 10,913,921 10,848,031 10,670,312 10,592,601 9,929,857 9,314,771 9,075,335 8,706,114 7,615,036 7,468,978 7,370,827 6,686,664 6,239,206 5,983,757
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 59,868,070 55,932,363 54,141,319 51,307,471 51,531,354 51,245,305 50,128,275 47,727,289 47,115,774 47,263,390 46,095,198 44,317,837 43,674,743 43,175,843 42,124,884 39,985,401 38,268,311 37,078,593 35,057,319 33,503,430 33,170,712 29,789,880 28,156,360 27,390,208 26,706,412 24,449,083 23,250,793 23,132,979 22,974,153 22,689,890 21,135,592 20,078,773 20,443,741 20,629,201 19,191,047 18,147,778 17,993,875 18,266,058 17,308,727 16,991,565
Current Liabilities
Accounts Payable 2,579,165 2,743,807 2,251,330 2,228,446 2,574,700 2,491,173 2,388,474 2,470,896 2,417,777 2,559,485 2,384,352 2,229,221 2,210,163 2,274,057 1,926,910 1,740,395 1,513,442 1,349,874 1,405,977 1,526,135 1,581,112 1,646,641 1,562,995 1,472,130 1,355,538 1,348,802 1,388,989 1,367,464 1,316,930 1,525,065 1,291,138 1,212,800 1,163,348 1,280,821 1,133,430 1,103,343 1,094,821 1,151,464 1,040,645 984,539
Short Term Debt 824,285 1,672,431 2,970,993 1,476,247 1,472,075 1,485,644 1,391,557 1,411,955 717,293 1,424,371 1,476,378 1,465,854 1,485,659 1,500,408 1,476,299 1,475,204 1,474,681 1,519,934 1,485,981 1,482,259 1,425,272 6,411 4,137 4,365 4,727 5,337 2,840 2,914 2,979 2,907 2,942 2,944 2,773 2,773 2,072 1,784 1,848 1,848 1 191
Tax Payables 863,673 719,084 557,561 420,452 755,929 720,778 688,525 535,001 694,354 646,471 1,256,211 1,137,853 1,160,037 1,032,953 1,103,970 1,180,688 1,152,700 1,115,951 1,107,578 371,462 448,010 378,017 512,820 554,745 513,475 497,885 907,823 1,000,188 1,132,590 1,091,876 1,297,629 999,663 947,096 721,322 742,908 628,729 631,937 836,177 676,706 574,239
Deferred Revenue 4,711,553 5,174,923 5,299,334 5,363,972 4,459,593 4,907,152 5,101,692 5,112,570 4,326,633 4,478,048 4,561,147 4,663,024 4,006,078 4,229,177 4,230,907 4,181,625 3,524,781 3,636,741 3,536,521 3,594,142 2,986,524 3,188,835 3,255,784 3,335,751 2,850,452 2,837,682 2,744,402 2,930,645 2,494,949 2,669,520 2,550,233 2,458,524 2,079,897 2,364,728 2,349,050 2,328,485 2,089,356 2,251,617 2,142,085 2,297,747
Other Current Liabilities 8,208,292 8,665,882 8,398,171 7,758,905 9,531,332 10,023,330 9,100,637 8,198,524 8,304,189 9,864,919 7,978,095 7,074,549 7,455,068 7,629,644 7,291,371 6,654,201 6,280,389 6,112,181 5,265,197 4,677,501 5,312,952 5,841,992 5,216,251 4,852,058 5,452,143 5,462,045 4,509,542 4,066,701 4,915,578 4,534,911 4,012,383 3,678,842 4,976,968 4,509,280 3,933,673 3,510,838 4,654,436 4,249,900 4,029,005 3,637,270
Total Current Liabilities 17,186,968 18,976,127 18,207,753 16,136,014 17,280,238 18,009,038 17,092,528 16,349,522 16,460,246 17,523,496 16,562,592 15,540,122 15,232,007 15,708,867 14,929,559 14,090,668 12,819,099 12,662,590 11,828,281 11,177,575 11,199,408 11,061,896 10,551,987 10,219,049 10,176,335 10,151,751 9,553,596 9,367,912 9,863,026 9,824,279 9,154,325 8,352,773 9,170,082 8,899,121 8,161,133 7,573,179 8,472,398 8,532,199 7,888,442 7,493,986
Non-Current Liabilities
Long Term Debt 5,039,460 2,448,118 2,311,034 2,364,887 2,291,775 2,353,807 2,395,240 2,497,116 2,582,754 2,608,983 2,746,035 2,815,671 2,729,904 2,750,390 2,705,138 2,732,268 2,687,066 2,721,636 2,764,882 2,665,731 2,667,586 16,247 19,855 19,753 19,896 19,676 25,958 25,923 22,226 22,163 24,732 24,546 24,562 24,457 26,801 26,866 25,807 3,369 27,217 27,033
Deferred Revenue 0 641,091 621,251 647,020 634,981 653,954 687,098 726,092 710,017 712,715 733,982 746,596 701,629 700,080 698,740 685,193 668,267 690,931 638,821 629,505 585,301 565,224 571,769 607,038 601,393 618,124 635,737 656,638 687,950 663,248 692,621 740,919 734,465 754,812 771,973 730,127 532,684 524,455 506,409 513,300
Deferred Tax 453,066 428,845 516,745 454,496 415,386 395,280 402,984 364,510 373,006 318,584 364,951 335,515 320,163 243,636 278,306 240,741 201,376 179,703 208,146 167,467 144,659 133,232 149,196 139,792 136,139 125,729 132,324 126,056 121,397 137,098 64,976 53,452 48,606 111,020 152,882 121,879 119,755 113,590 190,733 178,382
Other Non-Current Liabilities 7,086,153 4,269,934 3,864,794 3,748,630 3,423,537 3,374,633 3,488,496 3,332,771 3,323,801 3,352,524 3,675,915 3,722,954 3,752,382 3,675,756 3,619,177 3,394,104 3,466,287 3,324,560 3,133,544 2,942,346 2,972,550 3,185,590 2,720,595 2,676,031 2,717,081 2,809,215 2,750,442 2,518,024 2,386,117 2,332,902 2,322,278 2,291,934 2,431,875 2,650,415 2,473,757 2,400,368 2,512,882 2,472,835 2,162,532 2,191,238
Total Non-Current Liabilities 12,578,679 7,787,988 7,313,824 7,215,033 6,765,679 6,777,674 6,973,818 6,920,489 6,989,578 6,992,806 7,520,883 7,620,736 7,504,078 7,369,862 7,301,361 7,052,306 7,022,996 6,916,830 6,745,393 6,405,049 6,370,096 3,900,293 3,461,415 3,442,614 3,474,509 3,572,744 3,544,461 3,326,641 3,217,690 3,155,411 3,104,607 3,110,851 3,239,508 3,540,704 3,323,356 3,201,083 3,116,065 3,086,288 2,954,054 2,947,936
Total Liabilities 29,765,647 26,764,115 25,521,577 23,351,047 24,045,917 24,786,712 24,066,346 23,270,011 23,449,824 24,516,302 24,083,475 23,160,858 22,736,085 23,078,729 22,230,920 21,142,974 19,842,095 19,579,420 18,573,674 17,582,624 17,569,504 14,962,189 14,013,402 13,661,663 13,650,844 13,724,495 13,098,057 12,694,553 13,080,716 12,979,690 12,258,932 11,463,624 12,409,590 12,439,825 11,484,489 10,774,262 11,588,463 11,618,487 10,842,496 10,441,922
Common Stock 0 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 71 71 71 72 72 72 72 76 76 76 76 76 76
Retained Earnings 24,402,568 23,082,423 22,242,224 21,151,637 20,429,413 19,316,224 18,692,118 17,500,001 16,981,432 18,203,842 17,177,358 16,028,399 15,110,688 13,988,748 15,004,281 14,035,805 13,276,702 12,375,533 12,565,857 11,867,507 11,236,275 10,421,538 11,709,317 11,421,964 10,384,064 7,952,413 8,296,830 8,149,090 7,339,188 7,081,855 8,844,773 8,953,190 8,113,539 7,879,960 15,090,815 14,915,912 13,582,445 13,470,008 12,741,223 12,615,316
Accumulated Other Comprehensive Income/Loss -2,049,394 1,059,866 486,878 206,198 -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 -1,779,968 -1,840,577 -1,466,509 -1,465,013 -1,476,546 -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
Total Stockholders Equity 29,190,495 28,288,646 27,744,489 27,122,853 26,676,751 25,692,839 25,332,431 23,762,619 22,974,611 22,106,540 21,389,094 20,560,023 20,353,199 19,528,272 19,342,845 18,308,027 17,906,501 17,001,902 16,014,606 15,474,589 15,167,138 14,408,739 13,737,324 13,337,033 12,678,856 10,364,753 9,797,325 9,682,687 9,102,130 8,949,477 8,167,356 7,964,245 7,417,093 7,555,262 7,127,325 6,811,661 5,900,425 6,133,725 5,911,214 5,990,851
Total Investments 376,657 340,060 402,223 426,649 202,671 202,018 180,741 329,440 328,477 321,945 335,825 342,907 332,682 333,820 331,930 309,680 382,054 418,823 274,660 287,904 282,068 243,626 238,624 232,196 235,096 218,724 211,818 221,927 227,871 214,621 202,104 192,860 241,981 201,508 135,296 63,857 46,907 47,475 46,146 52,749
Total Debt 5,863,745 4,120,549 4,601,543 3,158,581 3,080,222 3,149,034 3,096,213 3,208,501 3,300,047 3,325,756 3,488,608 3,553,144 3,477,278 3,506,634 3,447,866 3,474,390 3,428,869 3,485,513 3,512,221 3,410,209 3,382,071 22,658 23,992 24,118 24,623 25,013 28,798 28,837 25,205 25,070 27,674 27,490 27,335 27,230 28,873 28,650 27,655 27,435 27,218 27,224
Net Debt -2,442,310 -883,920 -935,674 -1,962,526 -4,060,619 -5,895,998 -5,439,233 -3,030,286 -2,599,656 -4,564,077 -3,214,960 -1,912,972 -2,159,839 -4,661,540 -6,561,514 -5,692,188 -5,165,134 -4,929,817 -2,930,040 -2,026,247 -2,428,466 -6,104,195 -4,745,166 -4,440,771 -4,339,167 -5,036,347 -3,900,047 -3,566,242 -3,656,506 -4,101,790 -3,354,534 -3,211,372 -4,049,723 -4,878,379 -3,469,005 -3,006,009 -3,045,538 -4,333,331 -3,998,971 -4,034,176

Reported Currency: USD 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28
Cash Flows from Operating Activities
Net Income 0 1,718,666 1,932,183 1,674,859 1,973,444 1,408,212 2,048,335 1,550,683 1,996,300 1,692,385 1,819,316 1,657,529 1,819,730 1,437,423 1,569,572 1,461,493 1,522,057 1,305,424 1,252,639 1,252,082 1,375,168 1,145,548 1,268,649 1,140,720 1,291,324 1,048,371 1,058,141 919,540 1,188,542 983,174 704,801 887,208 1,059,749 1,130,781 950,283 1,399,858 868,681 788,125 850,230 743,192
Depreciation & Amortization 378,637 393,763 345,425 528,928 521,400 641,281 601,099 532,476 323,558 534,905 524,186 528,260 500,865 486,281 478,986 457,775 468,200 486,890 444,660 442,116 399,458 240,168 221,309 219,598 211,685 235,090 238,389 220,664 232,633 232,069 194,480 187,807 187,433 193,415 181,010 172,745 181,882 173,763 153,405 152,236
Deferred Income Tax 59,222 -171,731 111,883 -9,769 -24,371 -976,878 -43,942 -37,758 -54,537 -185,510 -12,114 14,521 -30,191 120,643 -64,219 23,602 -19,096 42,706 41,256 50,398 36,591 -49,230 2,494 -46,990 -2,634 169,985 -134,547 96,140 -37,578 -36,118 -267,742 25,740 -86,013 101,560 27,190 -42,960 -19,850 -334,148 -120,881 115,255
Stock Based Compensation 470,425 402,788 473,931 641,871 423,000 383,017 472,695 631,870 425,469 360,234 407,257 546,607 365,691 275,700 331,038 424,892 311,321 259,706 290,866 372,305 274,929 236,301 263,674 346,762 246,516 225,082 245,900 293,035 212,891 183,298 209,614 252,527 149,796 173,532 226,929 228,532 129,183 148,638 195,576 207,200
Change in Working Capital 0 764,020 110,641 -595,297 -2,438,254 976,878 497,440 -384,918 -2,332,123 1,202,586 315,531 -551,448 -2,155,415 237,028 116,647 323,375 -575,831 1,104,114 685,702 -537,901 -1,178,308 494,236 373,716 -347,430 -677,139 600,712 597,135 -509,182 -585,936 547,196 403,717 -1,185,188 -85,899 852,957 198,634 -913,156 -469,723 394,060 396,924 -801,341
Accounts Receivable 0 0 60,120 188,896 -836,231 497,883 -51,695 250,914 -609,433 182,829 -794,219 -446,150 -1,354,195 -159,629 -625,060 -92,449 -594,475 817,865 224,342 116,165 -436,872 -32,564 -11,797 54,946 -536,882 -12,069 -91,580 62,079 -434,471 70,989 121,713 -83,265 -279,151 251,929 -256,201 71,242 -244,126 -90,846 -13,419 -20,634
Inventory 0 0 0 0 836,231 -497,883 51,695 -250,914 0 -182,829 794,219 0 0 0 0 0 0 0 0 -1,203,367 -494,194 528,324 415,759 -870,606 -139,050 557,145 695,576 -897,969 215,136 351,359 308,223 -1,448,879 504,079 437,721 497,100 -1,430,936 -33,381 296,853 506,583 -1,115,142
Accounts Payable 0 394,655 -34,202 -362,669 48,728 71,416 -90,895 50,444 -202,182 232,063 187,761 13,086 -58,561 303,385 157,581 216,011 148,495 -113,964 -124,721 -59,068 -61,929 83,042 65,414 43,217 -14,487 -35,364 46,831 40,555 -219,993 203,409 44,279 29,414 -103,390 133,968 13,944 -10,782 -64,504 98,621 54,074 56,008
Other Working Capital -1,023,283 369,365 84,723 -421,524 -2,486,982 905,462 588,335 -435,362 -1,520,508 970,523 127,770 -564,534 -2,096,854 -66,357 -40,934 107,364 -724,326 1,218,078 810,423 608,369 -185,313 -84,566 -95,660 425,013 13,280 91,000 -53,692 286,153 -146,608 -78,561 -70,498 317,542 -207,437 29,339 -56,209 457,320 -127,712 89,432 -150,314 278,427
Other Non-Cash Items 114,202 281,925 1,306,802 -139,549 43,332 976,878 -286,256 37,758 136,731 185,510 10,479 -39,976 30,191 -120,643 -30,874 -156,416 -103,806 -42,706 26,343 -48,359 -120,927 49,230 -6,300 46,990 -42,244 -169,985 -17,480 -96,140 -4,714 32,263 547,702 -13,391 -141,184 -396,806 6,979 -527,673 -78,868 334,148 -61,890 -115,255
Net Cash Provided by Operating Activities 1,022,486 3,389,431 3,142,002 2,101,043 498,551 3,409,388 3,289,371 2,330,111 495,398 3,790,110 3,064,655 2,155,493 530,871 2,436,432 2,401,150 2,534,721 1,602,845 3,156,134 2,741,466 1,530,641 786,911 2,116,253 2,123,542 1,359,650 1,027,508 2,109,255 1,987,538 924,057 1,005,838 1,941,882 1,792,572 154,703 1,083,882 2,055,439 1,591,025 317,346 611,305 1,504,586 1,413,364 301,287
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 -213,636 -124,117 -109,823 -68,933 -180,294 -141,500 -107,548 -98,830 -177,051 -194,616 -164,660 -181,671 -236,295 -158,212 -92,510 -93,115 -188,718 -149,981 -165,370 -95,063 -241,260 -140,261 -139,797 -77,691 -179,383 -173,556 -132,896 -133,352 -191,146 -135,811 -104,409 -84,553 -160,066 -93,655 -148,068 -94,777 -148,037 -113,554 -81,568
Acquisitions Net 0 -1,335,706 -2,329,700 -2,121,455 -788,025 -1,190,582 143,218 -373,248 -685,864 -1,234,724 -475,274 -110,272 -1,734,941 -2,622,986 -429,551 -350,192 -354,841 -59,726 -736,376 -434,456 -70,648 -137,120 -514,727 -313,297 -199,976 -195,272 -97,575 -217,005 -127,497 -462,534 -413,570 -245,812 -606,307 96,234 -84,911 483,339 -612,666 -349,502 -322,740 -80,821
Purchases of Investments 0 0 -2,329,700 -2,121,455 0 -1,196,856 -257,020 -390,527 0 -1,235,164 -363,614 0 0 -2,626,711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 20,905 0 6,274 400,238 17,279 0 440 -111,660 0 0 3,725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -385,524 2,168 2,851 2,123,580 1,528 1,194,368 -139,945 375,747 2,620 1,237,907 478,210 2,430 4,031 2,630,951 15,075 3,347 1,549 2,102 1,362 2,537 -182 2,512 -177 1,419 4,799 -313 1,130 4,225 1,890 1,286 1,684 6,055 1,238 1,360 1,321 588 951 3,050 11,346 655
Net Cash Used for Investing Activities -385,524 -1,547,174 -2,450,966 -2,208,248 -855,430 -1,367,090 4,991 -478,297 -782,074 -1,408,592 -666,954 -272,502 -1,912,581 -2,851,316 -572,688 -439,355 -446,407 -246,342 -884,995 -597,289 -165,893 -375,868 -655,165 -451,675 -272,868 -374,968 -270,001 -345,676 -258,959 -652,394 -547,697 -344,166 -689,622 -62,472 -177,245 335,859 -706,492 -494,489 -424,948 -161,734
Cash Flows from Financing Activities
Debt Repayment 4,129,200 -671,246 1,511,229 -3,715 -8,481 93,622 44 1,203 -1,611 -4,923 -2,653 -5,429 -3,448 -6,512 -562 -642 -82 -6,512 159 204 -570 -3,789 -111 -503 -369 -3,739 -720 129 135 -2,635 154 223 138 -1,645 208 159 219 217 216 212
Common Stock Issued 477,367 150,808 504,516 285,373 477,434 156,432 537,016 341,914 465,707 149,213 497,974 292,747 409,130 126,211 392,478 208,195 338,891 105,743 349,165 200,000 300,400 93,992 308,176 180,095 266,182 86,316 283,605 143,495 239,730 75,125 250,019 138,190 212,711 65,365 222,825 120,882 182,285 57,810 187,152 113,165
Common Stock Repurchased -898,264 -628,430 -1,383,242 -1,321,846 -1,191,128 -1,004,553 -788,937 -1,118,211 -1,418,702 -605,487 -972,171 -1,693,354 -845,366 -914,648 -834,995 -1,184,586 -768,895 -589,892 -626,688 -970,056 -729,211 -406,527 -488,453 -1,007,807 -788,327 -551,824 -720,185 -803,947 -563,138 -656,846 -588,622 -815,648 -587,935 -639,939 -478,289 -828,950 -657,811 -664,015 -518,176 -600,631
Dividends Paid -925,558 -807,099 -810,169 -811,766 -809,225 -705,339 -705,507 -708,022 -705,567 -613,080 -613,785 -616,583 -613,208 -557,930 -559,070 -561,042 -558,052 -509,201 -508,913 -511,238 -508,381 0 -931,515 0 -932,838 0 -855,110 -36,373 -853,614 -68,844 -782,451 0 -785,127 -65,959 -717,462 0 -720,676 -76,684 -674,735 0
Other Financing Activities -30,997 -472,983 -39,238 -13,787 -20,513 -20,463 -13,945 -32,225 -16,687 -27,135 -12,804 -14,753 -17,233 -14,906 -10,219 -9,275 -11,946 -14,295 -12,403 -8,820 -11,118 -34,694 -11,409 -3,708 -8,194 -62,369 -4,057 -42,881 -2,133 -8,208 -2,676 -4,085 -2,562 -11,919 -1,637 -12,311 -2 -2,371 2,885 22,852
Net Cash Used Provided by Financing Activities 2,751,748 -2,428,950 -216,904 -1,865,741 -1,551,913 -1,480,301 -972,824 -1,515,341 -1,676,860 -1,101,412 -1,103,439 -2,036,715 -1,069,460 -1,367,785 -1,012,368 -1,546,733 -999,451 -1,013,542 -798,050 -1,289,276 -948,224 -351,018 -1,122,062 -831,923 -1,462,168 -531,613 -1,295,188 -703,204 -1,179,020 -592,564 -1,123,576 -681,320 -1,162,775 -588,138 -971,391 -673,371 -1,164,033 -608,359 -1,002,658 -464,402
Effect of Forex Changes on Cash -87 53,945 -58,022 -46,788 4,601 -52,411 -24,879 2,611 -26,594 -93,841 -56,810 -17,277 -79,887 -58,537 26,708 23,942 21,686 76,819 -52,616 -18,157 10,890 -31,672 -42,046 25,047 9,958 -70,159 -88,583 38,191 -13,008 47,728 22,047 32,587 -60,036 2,902 20,830 -18,368 -28,353 -67,161 -20,969 -86,098
Net Change in Cash 3,301,586 -532,748 416,110 -2,019,734 -1,904,191 509,586 2,296,659 339,084 -1,990,130 1,186,265 1,237,452 -171,001 -2,531,057 -1,841,206 842,802 572,575 178,673 1,973,069 1,005,805 -374,081 -316,316 1,357,695 304,269 101,099 -697,570 1,132,515 333,766 -86,632 -445,149 744,652 143,346 -838,196 -828,551 1,407,731 463,219 -38,534 -1,287,573 334,577 -35,211 -410,947
Cash at End of Period 8,306,055 5,004,469 5,537,217 5,121,107 7,140,841 9,045,032 8,535,446 6,238,787 5,899,703 7,889,833 6,703,568 5,466,116 5,637,117 8,168,174 10,009,380 9,166,578 8,594,003 8,415,330 6,442,261 5,436,456 5,810,537 6,126,853 4,769,158 4,464,889 4,363,790 5,061,360 3,928,845 3,595,079 3,681,711 4,126,860 3,382,208 3,238,862 4,077,058 4,905,609 3,497,878 3,034,659 3,073,193 4,360,766 4,026,189 4,061,400
Cash at Start of Period 5,004,469 5,537,217 5,121,107 7,140,841 9,045,032 8,535,446 6,238,787 5,899,703 7,889,833 6,703,568 5,466,116 5,637,117 8,168,174 10,009,380 9,166,578 8,594,003 8,415,330 6,442,261 5,436,456 5,810,537 6,126,853 4,769,158 4,464,889 4,363,790 5,061,360 3,928,845 3,595,079 3,681,711 4,126,860 3,382,208 3,238,862 4,077,058 4,905,609 3,497,878 3,034,659 3,073,193 4,360,766 4,026,189 4,061,400 4,472,347
Free Cash Flow
Operating Cash Flow 1,022,486 3,389,431 3,142,002 2,101,043 498,551 3,409,388 3,289,371 2,330,111 495,398 3,790,110 3,064,655 2,155,493 530,871 2,436,432 2,401,150 2,534,721 1,602,845 3,156,134 2,741,466 1,530,641 786,911 2,116,253 2,123,542 1,359,650 1,027,508 2,109,255 1,987,538 924,057 1,005,838 1,941,882 1,792,572 154,703 1,083,882 2,055,439 1,591,025 317,346 611,305 1,504,586 1,413,364 301,287
Capital Expenditure -152,205 -213,636 -124,117 -109,823 -68,933 -180,294 -141,500 -107,548 -98,830 -177,051 -194,616 -164,660 -181,671 -236,295 -158,212 -92,510 -93,115 -188,718 -149,981 -165,370 -95,063 -241,260 -140,261 -139,797 -77,691 -179,383 -173,556 -132,896 -133,352 -191,146 -135,811 -104,409 -84,553 -160,066 -93,655 -148,068 -94,777 -148,037 -113,554 -81,568
Free Cash Flow 870,281 3,175,795 3,017,885 1,991,220 429,618 3,229,094 3,147,871 2,222,563 396,568 3,613,059 2,870,039 1,990,833 349,200 2,200,137 2,242,938 2,442,211 1,509,730 2,967,416 2,591,485 1,365,271 691,848 1,874,993 1,983,281 1,219,853 949,817 1,929,872 1,813,982 791,161 872,486 1,750,736 1,656,761 50,294 999,329 1,895,373 1,497,370 169,278 516,528 1,356,549 1,299,810 219,719