Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Aug-31-22 | Aug-31-21 | Aug-31-20 | Aug-31-19 | Aug-31-18 | Aug-31-17 | Aug-31-16 | Aug-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Products | 18,275.4 | 14,438.5 | 12,857.7 | 12,026.2 | 11,337.9 | 9,922.0 | 8,395.0 | 7,596.1 |
Communications, Media & Technology | 12,199.8 | 9,801.3 | 8,312.7 | 8,757.3 | | 7,097.4 | 6,615.7 | 6,349.4 |
Other | 31,119.1 | 26,293.5 | 23,156.7 | 22,431.4 | 29,654.7 | 19,157.5 | 19,786.9 | 18,969.0 |
Total revenues [+] | 61,594.3 | 50,533.4 | 44,327.0 | 43,215.0 | 40,992.5 | 36,176.8 | 34,797.7 | 32,914.4 |
Services | | | | | | | 32,882.7 | 31,047.9 |
Reimbursements | | | | | | | 1,914.9 | 1,866.5 |
Revenue growth [+] | 21.9% | 14.0% | 2.6% | 5.4% | 13.3% | 4.0% | 5.7% | 3.3% |
Products | 26.6% | 12.3% | 6.9% | 6.1% | 14.3% | 18.2% | 10.5% | 2.7% |
Communications, Media & Technology | 24.5% | 17.9% | -5.1% | | | 7.3% | 4.2% | 7.2% |
Financial Services | 18.9% | 16.6% | 0.3% | | | 8.9% | 6.0% | 1.9% |
Cost of goods sold [+] | 41,892.8 | 34,169.3 | 30,350.9 | 29,900.3 | 28,499.2 | 25,105.3 | 24,520.2 | 23,105.2 |
Cost of services | | | | | | | 22,605.3 | 21,238.7 |
Reimbursable costs | | | | | | | 1,914.9 | 1,866.5 |
Gross profit | 19,701.5 | 16,364.1 | 13,976.2 | 13,314.7 | 12,493.4 | 11,071.5 | 10,277.4 | 9,809.2 |
Gross margin | 32.0% | 32.4% | 31.5% | 30.8% | 30.5% | 30.6% | 29.5% | 29.8% |
Selling, general and administrative [+] | 10,334.4 | 8,742.6 | 7,462.5 | 7,009.6 | 6,594.6 | 5,880.1 | 5,467.0 | 5,309.0 |
Sales and marketing | 6,108.4 | 5,288.2 | 4,625.9 | 4,447.5 | 4,196.2 | 3,752.3 | 3,580.4 | 3,505.0 |
General and administrative | 4,226.0 | 3,454.4 | 2,836.6 | 2,562.2 | 2,398.4 | 2,127.8 | 1,886.5 | 1,803.9 |
Other operating expenses | | | | | | 510.0 | -848.8 | |
EBITDA [+] | 11,455.4 | 9,512.8 | 8,286.8 | 7,197.8 | 6,825.6 | 5,483.1 | 6,388.3 | 5,146.2 |
EBITDA growth | 20.4% | 14.8% | 15.1% | 5.5% | 24.5% | -14.2% | 24.1% | 5.0% |
EBITDA margin | 18.6% | 18.8% | 18.7% | 16.7% | 16.7% | 15.2% | 18.4% | 15.6% |
Depreciation | 1,649.3 | 1,578.5 | 1,533.5 | 715.6 | 756.6 | 652.4 | 611.2 | 546.3 |
EBITA | 9,806.1 | 7,934.2 | 6,753.3 | 6,482.2 | 6,069.0 | 4,830.8 | 5,777.2 | 4,599.9 |
EBITA margin | 15.9% | 15.7% | 15.2% | 15.0% | 14.8% | 13.4% | 16.6% | 14.0% |
Amortization of intangibles | 438.9 | 312.7 | 239.7 | 177.2 | 170.2 | 149.4 | 117.9 | 99.6 |
EBIT [+] | 9,367.2 | 7,621.5 | 6,513.6 | 6,305.1 | 5,898.8 | 4,681.4 | 5,659.3 | 4,500.3 |
EBIT growth | 22.9% | 17.0% | 3.3% | 6.9% | 26.0% | -17.3% | 25.8% | 5.1% |
EBIT margin | 15.2% | 15.1% | 14.7% | 14.6% | 14.4% | 12.9% | 16.3% | 13.7% |
Non-recurring items [+] | | | | | | -510.0 | 848.8 | 64.4 |
Loss (gain) on sale of business | | | | | | -0.3 | 848.8 | |
Pension curtailments and settlements | | | | | | -509.8 | | 64.4 |
Interest income, net [+] | -2.2 | -26.1 | 36.3 | 64.5 | 36.8 | 22.4 | 14.2 | 19.4 |
Interest expense | 47.3 | 59.5 | 33.1 | 23.0 | 19.5 | 15.5 | 16.3 | 14.6 |
Interest income | 45.1 | 33.4 | 69.3 | 87.5 | 56.3 | 37.9 | 30.5 | 34.0 |
Other income (expense), net [+] | -168.8 | 165.7 | 224.4 | -117.8 | -127.5 | -597.8 | 778.9 | -44.8 |
Gain (loss) on sale of assets | -96.3 | | | | | | | |
Other | -72.5 | 165.7 | 224.4 | -117.8 | -127.5 | -87.7 | -69.9 | -44.8 |
Pre-tax income | 9,196.2 | 7,761.1 | 6,774.3 | 6,251.8 | 5,808.1 | 4,616.0 | 5,603.6 | 4,410.5 |
Income taxes | 2,207.2 | 1,770.6 | 1,589.0 | 1,405.6 | 1,593.5 | 981.1 | 1,254.0 | 1,136.7 |
Tax rate | 24.0% | 22.8% | 23.5% | 22.5% | 27.4% | 21.3% | 22.4% | 25.8% |
Net income | 6,989.0 | 5,990.5 | 5,185.3 | 4,846.2 | 4,214.6 | 3,634.9 | 4,349.6 | 3,273.8 |
Net margin | 11.3% | 11.9% | 11.7% | 11.2% | 10.3% | 10.0% | 12.5% | 9.9% |
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Basic EPS [+] | $11.05 | $9.44 | $8.15 | $7.59 | $6.71 | $5.86 | $6.96 | $5.22 |
Growth | 17.0% | 15.8% | 7.3% | 13.2% | 14.4% | -15.8% | 33.3% | 4.3% |
Diluted EPS [+] | $10.87 | $9.27 | $8.00 | $7.45 | $6.43 | $5.50 | $6.51 | $4.82 |
Growth | 17.2% | 15.9% | 7.4% | 15.9% | 16.9% | -15.5% | 35.0% | 5.2% |
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Dividends per share [+] | $3.88 | $3.52 | $3.20 | $2.92 | $2.66 | $2.42 | $2.20 | $2.04 |
Growth | 10.2% | 10.0% | 9.6% | 9.8% | 9.9% | 10.0% | 7.8% | 9.7% |
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Shares outstanding (basic) [+] | 632.8 | 634.7 | 636.3 | 638.1 | 628.5 | 620.1 | 624.8 | 626.8 |
Growth | -0.3% | -0.2% | -0.3% | 1.5% | 1.3% | -0.8% | -0.3% | -1.2% |
Shares outstanding (diluted) [+] | 642.8 | 645.9 | 647.8 | 650.2 | 655.3 | 660.5 | 667.8 | 678.8 |
Growth | -0.5% | -0.3% | -0.4% | -0.8% | -0.8% | -1.1% | -1.6% | -2.0% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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