Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Aug-31-23 | Aug-31-22 | Aug-31-21 | Aug-31-20 | Aug-31-19 | Aug-31-18 | Aug-31-17 | Aug-31-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 7,003.5 | 6,989.0 | 5,990.5 | 5,185.3 | 4,846.2 | 4,214.6 | 3,634.9 | 4,349.6 |
| Depreciation and amortization | 2,281.1 | 2,088.2 | 1,891.2 | 1,773.1 | 892.8 | 926.8 | 801.8 | 729.1 |
| Stock-based compensation | 1,913.1 | 1,679.8 | 1,343.0 | 1,197.8 | 1,093.3 | 976.9 | 795.2 | 758.2 |
| Deferred taxes | | -213.3 | 60.9 | 171.0 | -96.4 | 94.0 | -364.1 | 65.9 |
| Change in working capital [+] | | -89.7 | 624.2 | 635.3 | 468.4 | 316.9 | -28.5 | 515.9 |
| Accounts receivable | | -2,411.7 | -1,471.6 | 721.5 | -526.3 | -710.8 | -73.3 | -177.2 |
| Accounts payable | | 374.3 | 825.5 | -359.7 | 177.2 | -168.0 | 173.7 | 72.6 |
| Deferred revenues | | 648.5 | 554.8 | 236.2 | 258.1 | 176.9 | -39.0 | 302.7 |
| Income taxes | | 473.3 | 111.8 | 55.2 | -162.9 | 183.9 | 15.7 | -159.0 |
| Other | | 825.9 | 603.7 | -17.9 | 722.4 | 834.9 | -105.7 | 476.7 |
| Other operating activities | -1,673.4 | -912.9 | -934.7 | -747.3 | -577.3 | -502.5 | 133.7 | -1,751.3 |
| Cash from operations | 9,524.3 | 9,541.1 | 8,975.1 | 8,215.2 | 6,627.0 | 6,026.7 | 4,973.0 | 4,667.4 |
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| Capital expenditures [+] | -528.2 | -718.0 | -580.1 | -599.1 | -599.0 | -619.2 | -515.9 | -496.6 |
| Purchases of property and equipment | -528.2 | -718.0 | -580.1 | -599.1 | -599.0 | -619.2 | -515.9 | -496.6 |
| Sales of property and equipment | | | | | | | | 4.2 |
| Acquisitions | | | | | | -657.5 | -1,704.2 | -932.5 |
| Other cash from investing | -2,094.3 | -3,542.6 | -3,729.6 | -1,295.4 | -1,156.6 | 27.1 | -13.8 | 814.5 |
| Cash from investing | -2,622.5 | -4,260.6 | -4,309.8 | -1,894.5 | -1,755.6 | -1,249.6 | -2,233.9 | -610.4 |
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| Cash dividends paid | -2,827.4 | -2,457.3 | -2,236.1 | -2,037.7 | -1,864.4 | -1,708.7 | -1,567.6 | -1,438.1 |
| Repurchase of common stock, net | 1,501.1 | -2,767.3 | -2,637.3 | -1,960.5 | -1,842.7 | -1,885.9 | -1,973.0 | -2,013.6 |
| Other cash from financing | -4,319.0 | -86.4 | -52.9 | -50.8 | -60.1 | -114.4 | -19.7 | -37.4 |
| Cash from financing | -5,645.3 | -5,311.0 | -4,926.3 | -4,049.1 | -3,767.2 | -3,709.0 | -3,560.2 | -3,489.2 |
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| Free cash flow | 8,996.1 | 8,823.1 | 8,395.0 | 7,616.0 | 6,027.9 | 5,407.5 | 4,457.1 | 4,170.8 |
| Per share (diluted) | $14.09 | $13.73 | $13.00 | $11.76 | $9.27 | $8.25 | $6.75 | $6.25 |
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| Cash paid for interest | | 46.0 | 36.1 | 28.5 | 22.6 | 19.7 | 15.8 | 16.3 |
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