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.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 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 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Revenue 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 8,343,257 8,267,319 8,240,180 7,567,483 7,799,696
Revenue Y/Y Growth 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% 1.47% 1.18% 0.42% 4.81% 6.97% - - - -
Cost of Revenue 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 5,803,967 5,798,699 5,703,823 5,337,341 5,350,349
Gross Profit 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 2,539,290 2,468,620 2,536,357 2,230,142 2,449,347
Gross Profit Margin 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% 30.44% 29.86% 30.78% 29.47% 31.40%
Research and Development 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
General and Administrative Expenses 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 1,351,581 1,389,255 1,357,591 1,278,860 1,376,263
Total Operating Expenses 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 1,351,581 1,389,255 1,357,591 1,278,860 1,376,263
Operating Income or Loss 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 1,187,709 1,079,365 1,178,766 951,282 1,091,099
Operating Margin 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% 14.24% 13.06% 14.31% 12.57% 13.99%
Interest Expense 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 2,811 5,325 4,290 4,348 3,658
EBITDA 2,617,811 3,243,988 2,491,016 3,115,127 2,792,737 3,127,154 2,589,926 2,918,180 2,417,063 2,601,726 2,229,140 2,463,921 2,284,314 2,130,394 1,960,239 2,205,579 1,808,411 1,930,964 1,601,471 1,826,674 1,696,857 1,856,786 1,469,301 1,731,464 1,525,123 1,064,251 1,322,642 1,521,602 1,361,034 1,478,425 1,246,303 1,414,297 1,259,056 1,289,526 1,161,101 1,361,348 1,257,462 1,342,425 1,103,616 1,214,547
Depreciation and Amortization 641,281 884,700 546,435 522,027 524,548 524,036 528,346 500,865 486,281 478,986 457,775 468,200 486,890 444,660 442,116 399,458 240,168 221,309 219,598 211,685 235,090 238,389 220,664 232,633 232,069 194,480 187,807 187,433 193,415 181,010 172,745 181,882 173,763 153,405 152,236 166,519 164,079 162,197 149,140 145,327
Income Before Tax 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 1,192,018 1,088,058 1,175,938 950,128 1,083,577
Income Tax Expense 550,915 583,346 396,223 605,318 552,576 675,308 392,921 586,402 480,382 524,429 300,950 464,810 477,931 428,134 257,474 425,479 415,204 435,658 235,534 319,160 408,243 554,417 325,257 305,582 308,827 169,599 231,302 271,372 328,132 343,421 222,734 359,682 293,336 281,861 261,768 299,776 327,890 294,125 227,797 271,931
Net Income 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 1,326,520 818,899 737,628 793,697 690,726 831,530 701,016 817,336 671,300 751,846
Net Income Margin 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% 9.97% 8.48% 9.92% 8.87% 9.64%
EPS 2.18 3.18 2.42 3.12 2.63 2.82 2.61 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 1.32 1.11 1.29 1.06 1.18
EPS Diluted 2.15 3.15 2.39 3.08 2.60 2.79 2.57 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 1.29 1.08 1.26 1.03 1.15
Weighted Average Shares Out 629,922 631,535 630,845 630,137 632,095 632,749 633,957 632,281 633,546 635,204 635,994 634,271 635,888 636,146 637,486 635,722 637,049 637,831 638,640 638,877 640,575 639,217 617,855 615,836 617,515 619,437 622,000 621,570 622,556 623,726 626,524 626,463 624,715 625,969 628,255 628,439 631,249 633,128 635,929 636,696
Weighted Average Shares Out Diluted 639,249 638,743 637,735 638,767 640,915 641,005 644,127 644,923 645,288 645,454 646,322 646,880 647,867 645,608 648,834 649,389 650,523 649,298 649,171 652,151 653,961 654,600 656,119 656,671 658,384 658,770 661,079 663,753 665,365 666,403 668,125 671,301 675,749 677,826 679,165 682,333 688,345 691,038 693,846 697,975

Reported Currency: USD 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 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Current Assets
Cash and Cash Equivalents 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 4,921,305 4,048,859 3,680,274 4,527,198
Short Term Investments 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 2,459 2,602 2,687 2,706 2,594
Cash + Short Term Investments 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 4,474,806 4,923,907 4,051,546 3,682,980 4,529,792
Net Receivables 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 5,654,728 5,663,334 5,570,061 5,318,684 5,232,580
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 0 891,390 868,631 776,211 0 865,472 0 0 0 818,747 835,845 0
Other Current Assets 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 1,079,163 958,745 819,829 792,204 743,396 766,136 745,271 1,490,756 627,342 1,517,611 1,446,711 1,317,201 694,339 796,371 1,529,087
Total Current Assets 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 11,576,245 11,904,442 11,134,693 10,633,880 11,291,459
Non-Current Assets
Property, Plant and Equipment 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 1,041,006 968,433 928,900 956,542 883,609 856,403 804,012 801,884 752,362 725,917 740,496 793,444 786,599 783,961 779,247
Goodwill 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 2,399,308 2,395,894 2,354,811 2,312,145 1,931,120
Intangible Assets 0 0 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 1,032,006 908,121 870,261 840,779 687,110 731,883 696,928 687,110 688,239 728,825 692,179 710,382 642,752 573,063 551,292 510,151 505,404 531,815 522,722 464,907 419,750 381,336 389,041 397,880 0 0 0
Long Term Investments 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 60,321 66,783 70,405 43,350 43,536
Tax Assets 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 1,246,589 1,152,105 1,096,287 1,051,482 1,042,505
Other Non-Current Assets 7,818,448 3,726,671 3,633,405 3,667,250 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 1,218,033 1,219,904 1,559,589 1,532,391 1,428,071
Total Non-Current Assets 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 6,053,788 6,026,010 5,867,691 5,723,329 5,224,479
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 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 17,630,033 17,930,452 17,002,384 16,357,209 16,515,938
Current Liabilities
Accounts Payable 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 1,040,645 984,539 947,270 1,064,228 957,633 936,315 982,733
Short Term Debt 795,227 700,973 711,385 717,293 716,773 742,573 737,473 747,374 756,244 742,728 742,122 741,803 763,877 747,339 744,478 714,485 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 4 330 139 167 683,638
Tax Payables 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 1,297,629 999,663 947,096 721,322 742,908 628,729 631,937 836,177 676,706 574,239 767,531 715,704 762,426 622,029 683,638
Deferred Revenue 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 2,170,743 2,348,034 2,308,594 2,438,786 2,140,981
Other Current Liabilities 9,815,486 8,901,389 8,054,671 8,998,543 9,769,190 8,874,520 7,910,404 8,268,392 8,449,389 8,029,014 7,426,526 7,039,073 6,912,098 6,138,444 5,312,820 5,917,287 6,220,009 5,729,071 5,406,803 5,965,618 5,959,930 5,417,365 5,066,889 6,048,168 5,626,787 5,310,012 4,678,505 5,924,064 5,250,799 4,676,581 4,139,567 5,286,373 5,127,270 4,705,711 4,211,509 5,019,386 4,745,487 4,349,802 3,913,090 4,021,391
Total Current Liabilities 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 8,137,403 8,158,079 7,616,168 7,288,358 7,828,743
Non-Current Liabilities
Long Term Debt 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 25,587 27,217 27,033 26,786 26,403 26,534 26,322 25,943
Deferred Revenue 653,954 687,098 726,092 710,017 712,715 733,982 746,596 701,629 700,080 698,740 685,193 668,267 690,931 638,821 629,505 585,301 565,224 571,769 607,038 601,393 618,124 635,737 656,638 687,950 663,248 692,621 740,919 734,465 754,812 771,973 730,127 532,684 524,455 506,409 513,300 524,861 544,831 517,221 529,086 525,665
Deferred Tax 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 48,606 111,020 152,882 121,879 119,755 113,590 190,733 178,382 207,584 198,734 158,404 145,635 178,770
Other Non-Current Liabilities 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 2,371,700 2,322,211 2,437,819 2,422,656 2,229,695 2,229,221 2,717,035 2,717,068 2,538,759 2,581,121 2,540,556
Total Non-Current Liabilities 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 3,476,266 3,487,036 3,240,918 3,282,164 3,270,934
Total Liabilities 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 11,613,669 11,645,115 10,857,086 10,570,522 11,099,677
Common Stock 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 76 76 76 76 75
Retained Earnings 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 11,928,129 11,758,131 11,064,794 10,871,320 10,200,630
Accumulated Other Comprehensive Income/Loss -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 -1,040,709 -871,948 -706,412 -866,501 -885,714
Total Stockholders Equity 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 5,481,501 5,732,035 5,603,631 5,272,315 4,927,831
Total Investments 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 62,780 69,385 73,092 46,056 46,130
Total Debt 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 26,790 26,733 26,673 26,489 25,943
Net Debt -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 -4,445,557 -4,894,572 -4,022,186 -3,653,785 -4,501,255

Reported Currency: USD 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 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Cash Flows from Operating Activities
Net Income 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 1,399,858 868,681 788,125 850,230 743,192 892,242 760,168 881,813 722,331 811,646
Depreciation & Amortization 641,281 601,099 532,476 506,229 534,905 524,186 528,260 500,865 486,281 478,986 457,775 468,200 486,890 444,660 442,116 399,458 240,168 221,309 219,598 211,685 235,090 238,389 220,664 232,633 232,069 194,480 187,807 187,433 193,415 181,010 172,745 181,882 173,763 153,405 152,236 166,519 164,079 162,197 149,140 145,327
Deferred Income Tax -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 -119,335 129,513 -48,867 -90,994 -63,744
Stock Based Compensation 383,017 472,695 631,870 425,469 360,234 407,257 546,607 365,691 275,700 331,038 424,892 311,321 259,706 290,866 372,305 274,929 236,301 263,674 346,762 246,516 225,082 245,900 293,035 212,891 183,298 209,614 252,527 149,796 173,532 226,929 228,532 129,183 148,638 195,576 207,200 128,915 151,312 186,303 206,780 126,906
Change in Working Capital 976,878 497,440 -384,918 -2,432,600 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 -314,776 573,653 151,115 -717,380 -884,631
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116,165 -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 -34,091 -132,990 -203,153 -15,041 -113,455
Inventory 0 0 0 0 0 0 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 -150,821 426,125 488,803 -878,922 -615,063
Accounts Payable 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 -95,155 122,581 23,992 -71,089 -2,958
Other Working Capital 905,462 588,335 -435,362 -2,230,418 970,523 127,770 -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 -34,709 157,937 -158,527 247,672 -153,155
Other Non-Cash Items 976,878 -286,256 37,758 54,537 185,510 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 -115,255 119,335 -129,513 30,699 22,503 45,729
Net Cash Provided by Operating Activities 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 1,413,364 301,287 872,900 1,649,212 1,363,260 292,380 181,233
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -51,858 -101,457 -85,287 -76,167 -58,959
Acquisitions Net -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 -38,641 -64,847 -65,631 -472,202 -137,387
Purchases of Investments -1,196,856 -257,020 -390,527 -686,460 -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 0 0 0 0 0
Sales/Maturities of Investments 6,274 400,238 17,279 596 440 -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 0 0 0 0 0
Other Investing Activities 1,194,368 -139,945 375,747 688,484 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 1,286 1,431 2,591 710 794
Net Cash Used for Investing Activities -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 -89,213 -164,873 -148,327 -547,659 -195,552
Cash Flows from Financing Activities
Debt Repayment 0 -44 0 0 0 0 0 0 0 -562 -642 -82 0 -159 -204 -570 0 -111 0 -369 0 -720 0 -135 0 -154 0 -138 0 -208 0 -219 0 -216 0 0 0 -183 0 0
Common Stock Issued 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 86,317 283,605 143,495 239,730 75,125 250,019 138,190 212,711 65,365 222,825 120,882 182,285 57,810 187,152 113,165 196,022 70,729 194,948 112,587 180,233
Common Stock Repurchased -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 -551,822 -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 -670,167 -657,567 -441,115 -739,238 -721,514
Dividends Paid -706,063 -707,742 -708,022 -705,567 -613,730 -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 0 -853,614 0 -782,451 0 -785,127 0 -717,462 0 -720,676 0 -674,735 0 -678,736 0 -624,682 0 -630,234
Other Financing Activities 73,883 -13,117 -31,022 -18,298 -31,408 -15,457 -19,525 -20,016 -21,418 -10,219 -8,658 -11,313 -20,192 -11,455 -7,778 -10,462 -38,483 -10,159 -4,211 -6,816 -66,108 -2,778 -42,752 -1,863 -10,843 -2,368 -3,862 -2,286 -13,564 1,743 34,697 32,388 -2,154 3,317 23,064 26,004 1,997 5,052 50,572 32,999
Net Cash Used Provided by Financing Activities -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 -1,126,877 -584,841 -865,980 -576,079 -1,138,516
Effect of Forex Changes on Cash -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 -105,768 -27,052 19,632 -15,566 48,148
Net Change in Cash 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 -448,958 872,446 368,585 -846,924 -1,104,687
Cash at End of Period 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 4,921,305 4,048,859 3,680,274 4,527,198
Cash at Start of Period 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 4,921,305 4,048,859 3,680,274 4,527,198 5,631,885
Free Cash Flow
Operating Cash Flow 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 1,413,364 301,287 872,900 1,649,212 1,363,260 292,380 181,233
Capital Expenditure -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 -51,858 -101,457 -85,287 -76,167 -58,959
Free Cash Flow 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 1,299,810 219,719 821,042 1,547,755 1,277,973 216,213 122,274