Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Aug-31-17 | Aug-31-16 | Aug-31-15 | Aug-31-14 | Aug-31-13 | Aug-31-12 | Aug-31-11 | Aug-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 2,260.0 | 1,336.0 | 2,314.0 | 2,740.0 | 2,482.0 | 2,045.0 | 1,607.0 | 1,096.0 |
Depreciation and amortization | 748.0 | 727.0 | 716.0 | 691.0 | 615.0 | 622.0 | 613.0 | 602.0 |
Stock-based compensation | 126.0 | 111.0 | 111.0 | 120.0 | 100.0 | 128.0 | 104.0 | 102.0 |
Tax benefit from stock-based compensation | | -16.0 | -44.0 | -72.0 | -79.0 | -50.0 | -36.0 | -43.0 |
Deferred taxes | 98.0 | 97.0 | -271.0 | 12.0 | 176.0 | 263.0 | 124.0 | 22.0 |
Change in working capital [+] | 307.0 | -30.0 | -117.0 | -340.0 | -99.0 | 60.0 | 214.0 | -423.0 |
Accounts receivable | -262.0 | -498.0 | 68.0 | -172.0 | 222.0 | 170.0 | -347.0 | -22.0 |
Inventories | -74.0 | 181.0 | -425.0 | -650.0 | -192.0 | -427.0 | 181.0 | 221.0 |
Deferred revenues | 220.0 | 189.0 | 32.0 | -163.0 | 50.0 | -39.0 | 85.0 | -89.0 |
Other | 423.0 | 98.0 | 208.0 | 645.0 | -179.0 | 356.0 | 295.0 | -533.0 |
Other operating activities | -313.0 | 363.0 | 399.0 | -97.0 | -455.0 | -17.0 | 188.0 | 42.0 |
Cash from operations | 3,226.0 | 2,588.0 | 3,108.0 | 3,054.0 | 2,740.0 | 3,051.0 | 2,814.0 | 1,398.0 |
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Capital expenditures | -1,240.0 | -923.0 | -967.0 | -1,005.0 | -741.0 | -646.0 | -540.0 | -755.0 |
Purchases of property and equipment | -1,240.0 | -923.0 | -967.0 | -1,005.0 | -741.0 | -646.0 | -540.0 | -755.0 |
Acquisitions | -11.0 | -2.0 | -8.0 | -922.0 | -165.0 | -322.0 | -99.0 | -57.0 |
Purchases of short-term investments, net | 50.0 | -15.0 | -37.0 | 202.0 | 48.0 | | -302.0 | -39.0 |
Purchases of short-term investments | | -50.0 | -93.0 | -157.0 | -716.0 | -746.0 | -732.0 | -39.0 |
Sales of short-term investments | 50.0 | 35.0 | 56.0 | 359.0 | 764.0 | 746.0 | 430.0 | |
Other cash from investing | 94.0 | 76.0 | -7.0 | -370.0 | 81.0 | -66.0 | -34.0 | 17.0 |
Cash from investing | -1,107.0 | -864.0 | -1,019.0 | -2,095.0 | -777.0 | -1,034.0 | -975.0 | -834.0 |
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Cash dividends paid | -948.0 | -964.0 | -938.0 | -904.0 | -802.0 | -642.0 | -602.0 | -577.0 |
Repurchase of common stock, net | | -3,001.0 | -835.0 | -7,082.0 | -1,095.0 | -432.0 | -502.0 | -532.0 |
Option exercises | 103.0 | 81.0 | 137.0 | 248.0 | 257.0 | 117.0 | 65.0 | 56.0 |
Financing costs | -2.0 | | -12.0 | -53.0 | | -5.0 | -5.0 | |
Other cash from financing | -917.0 | 304.0 | 1,468.0 | 5,922.0 | | 21.0 | 300.0 | |
Cash from financing | -1,966.0 | -3,742.0 | -430.0 | -2,259.0 | -1,485.0 | -1,165.0 | -864.0 | -1,038.0 |
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Free cash flow | 1,986.0 | 1,665.0 | 2,141.0 | 2,049.0 | 1,999.0 | 2,405.0 | 2,274.0 | 643.0 |
Per share (diluted) | $4.47 | $3.72 | $4.45 | $3.90 | $3.70 | $4.45 | $4.19 | $1.17 |
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