Fedex Corp
FDXNYSECIK 1048911IndustrialsFiscal year ends May 31
Income statement
| Line item | Unit | Q1 FY20242023-08-31 | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | Q4 FY20242024-05-31 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | Q4 FY20252025-05-31 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | Q4 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 21.7Revenue, Q1 FY2024, three months to 2023-08-31$21.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-09-19, accession 0000950170-24-108107.Report this figure | 22.2Revenue, Q2 FY2024, three months to 2023-11-30$22.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-19, accession 0000950170-24-138460.Report this figure | 21.7Revenue, Q3 FY2024, three months to 2024-02-29$21.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-20, accession 0000950170-25-042672.Report this figure | 22.1Revenue, Q4 FY2024, three months to 2024-05-31$22.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Revenue, Q1 FY2025, three months to 2024-08-31$21.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 22.0Revenue, Q2 FY2025, three months to 2024-11-30$21.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 22.2Revenue, Q3 FY2025, three months to 2025-02-28$22.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 22.2Revenue, Q4 FY2025, three months to 2025-05-31$22.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 22.2Revenue, Q1 FY2026, three months to 2025-08-31$22.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 23.5Revenue, Q2 FY2026, three months to 2025-11-30$23.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 24.0Revenue, Q3 FY2026, three months to 2026-02-28$24.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 25.0Revenue, Q4 FY2026, three months to 2026-05-31$25.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $bn | 1.5Operating income, Q1 FY2024, three months to 2023-08-31$1.49bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-09-19, accession 0000950170-24-108107.Report this figure | 1.3Operating income, Q2 FY2024, three months to 2023-11-30$1.28bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-19, accession 0000950170-24-138460.Report this figure | 1.2Operating income, Q3 FY2024, three months to 2024-02-29$1.24bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-20, accession 0000950170-25-042672.Report this figure | 1.6Operating income, Q4 FY2024, three months to 2024-05-31$1.55bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Operating income, Q1 FY2025, three months to 2024-08-31$1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 1.1Operating income, Q2 FY2025, three months to 2024-11-30$1.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 1.3Operating income, Q3 FY2025, three months to 2025-02-28$1.29bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 1.8Operating income, Q4 FY2025, three months to 2025-05-31$1.79bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Operating income, Q1 FY2026, three months to 2025-08-31$1.19bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 1.4Operating income, Q2 FY2026, three months to 2025-11-30$1.38bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 1.3Operating income, Q3 FY2026, three months to 2026-02-28$1.35bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 1.6Operating income, Q4 FY2026, three months to 2026-05-31$1.55bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $bn | 0.3Income tax, Q1 FY2024, three months to 2023-08-31$345.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-09-19, accession 0000950170-24-108107.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2023-11-30$302.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-19, accession 0000950170-24-138460.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-02-29$304.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-20, accession 0000950170-25-042672.Report this figure | 0.6Income tax, Q4 FY2024, three months to 2024-05-31$554.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2025, three months to 2024-08-31$262.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2024-11-30$240.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-02-28$272.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 0.6Income tax, Q4 FY2025, three months to 2025-05-31$575.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2026, three months to 2025-08-31$310.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2025-11-30$333.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 0.2Income tax, Q3 FY2026, three months to 2026-02-28$207.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 0.5Income tax, Q4 FY2026, three months to 2026-05-31$510.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $bn | 1.1Net income, Q1 FY2024, three months to 2023-08-31$1.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-09-19, accession 0000950170-24-108107.Report this figure | 0.9Net income, Q2 FY2024, three months to 2023-11-30$900.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-19, accession 0000950170-24-138460.Report this figure | 0.9Net income, Q3 FY2024, three months to 2024-02-29$879.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-20, accession 0000950170-25-042672.Report this figure | 1.5Net income, Q4 FY2024, three months to 2024-05-31$1.47bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Net income, Q1 FY2025, three months to 2024-08-31$794.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 0.7Net income, Q2 FY2025, three months to 2024-11-30$741.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 0.9Net income, Q3 FY2025, three months to 2025-02-28$909.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 1.6Net income, Q4 FY2025, three months to 2025-05-31$1.65bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Net income, Q1 FY2026, three months to 2025-08-31$824.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 1.0Net income, Q2 FY2026, three months to 2025-11-30$956.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 1.1Net income, Q3 FY2026, three months to 2026-02-28$1.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 1.6Net income, Q4 FY2026, three months to 2026-05-31$1.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 4.23Diluted EPS, Q1 FY2024, three months to 2023-08-31$4.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-09-19, accession 0000950170-24-108107.Report this figure | 3.55Diluted EPS, Q2 FY2024, three months to 2023-11-30$3.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-19, accession 0000950170-24-138460.Report this figure | 3.51Diluted EPS, Q3 FY2024, three months to 2024-02-29$3.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-20, accession 0000950170-25-042672.Report this figure | not reported | 3.21Diluted EPS, Q1 FY2025, three months to 2024-08-31$3.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 3.03Diluted EPS, Q2 FY2025, three months to 2024-11-30$3.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 3.76Diluted EPS, Q3 FY2025, three months to 2025-02-28$3.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | not reported | 3.46Diluted EPS, Q1 FY2026, three months to 2025-08-31$3.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 4.04Diluted EPS, Q2 FY2026, three months to 2025-11-30$4.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 4.41Diluted EPS, Q3 FY2026, three months to 2026-02-28$4.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | not reported |
| Basic EPS | $ per share | 4.28Basic EPS, Q1 FY2024, three months to 2023-08-31$4.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-09-19, accession 0000950170-24-108107.Report this figure | 3.59Basic EPS, Q2 FY2024, three months to 2023-11-30$3.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-19, accession 0000950170-24-138460.Report this figure | 3.55Basic EPS, Q3 FY2024, three months to 2024-02-29$3.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-20, accession 0000950170-25-042672.Report this figure | not reported | 3.24Basic EPS, Q1 FY2025, three months to 2024-08-31$3.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 3.06Basic EPS, Q2 FY2025, three months to 2024-11-30$3.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 3.79Basic EPS, Q3 FY2025, three months to 2025-02-28$3.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | not reported | 3.48Basic EPS, Q1 FY2026, three months to 2025-08-31$3.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 4.07Basic EPS, Q2 FY2026, three months to 2025-11-30$4.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 4.46Basic EPS, Q3 FY2026, three months to 2026-02-28$4.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-08-31 | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | FY20242024-05-31 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | FY20252025-05-31 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 7.1Cash and equivalents, Q1 FY2024, at 2023-08-31$7.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-09-20, accession 0000950170-23-048994.Report this figure | 6.7Cash and equivalents, Q2 FY2024, at 2023-11-30$6.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-19, accession 0000950170-23-071495.Report this figure | 5.6Cash and equivalents, Q3 FY2024, at 2024-02-29$5.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-21, accession 0000950170-24-034709.Report this figure | 6.5Cash and equivalents, FY2024, at 2024-05-31$6.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-21, accession 0001048911-25-000011.Report this figure | 5.9Cash and equivalents, Q1 FY2025, at 2024-08-31$5.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-19, accession 0000950170-24-108107.Report this figure | 5.0Cash and equivalents, Q2 FY2025, at 2024-11-30$5.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-19, accession 0000950170-24-138460.Report this figure | 5.1Cash and equivalents, Q3 FY2025, at 2025-02-28$5.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 5.5Cash and equivalents, FY2025, at 2025-05-31$5.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure | 6.2Cash and equivalents, Q1 FY2026, at 2025-08-31$6.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 6.6Cash and equivalents, Q2 FY2026, at 2025-11-30$6.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 8.0Cash and equivalents, Q3 FY2026, at 2026-02-28$8.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 13.3Cash and equivalents, FY2026, at 2026-05-31$13.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure |
| Current assets | $bn | 18.9Current assets, Q1 FY2024, at 2023-08-31$18.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-09-20, accession 0000950170-23-048994.Report this figure | 19.1Current assets, Q2 FY2024, at 2023-11-30$19.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-19, accession 0000950170-23-071495.Report this figure | 17.4Current assets, Q3 FY2024, at 2024-02-29$17.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-21, accession 0000950170-24-034709.Report this figure | 18.2Current assets, FY2024, at 2024-05-31$18.21bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-21, accession 0001048911-25-000011.Report this figure | 18.1Current assets, Q1 FY2025, at 2024-08-31$18.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-19, accession 0000950170-24-108107.Report this figure | 17.7Current assets, Q2 FY2025, at 2024-11-30$17.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-19, accession 0000950170-24-138460.Report this figure | 17.2Current assets, Q3 FY2025, at 2025-02-28$17.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-20, accession 0000950170-25-042672.Report this figure | 18.4Current assets, FY2025, at 2025-05-31$18.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure | 19.3Current assets, Q1 FY2026, at 2025-08-31$19.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 20.7Current assets, Q2 FY2026, at 2025-11-30$20.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 25.5Current assets, Q3 FY2026, at 2026-02-28$25.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 27.9Current assets, FY2026, at 2026-05-31$27.90bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure |
| Total assets | $bn | 87.6Total assets, Q1 FY2024, at 2023-08-31$87.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-09-20, accession 0000950170-23-048994.Report this figure | 88.1Total assets, Q2 FY2024, at 2023-11-30$88.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-19, accession 0000950170-23-071495.Report this figure | 86.1Total assets, Q3 FY2024, at 2024-02-29$86.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-21, accession 0000950170-24-034709.Report this figure | 87.0Total assets, FY2024, at 2024-05-31$87.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure | 86.7Total assets, Q1 FY2025, at 2024-08-31$86.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-19, accession 0000950170-24-108107.Report this figure | 85.5Total assets, Q2 FY2025, at 2024-11-30$85.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-19, accession 0000950170-24-138460.Report this figure | 85.0Total assets, Q3 FY2025, at 2025-02-28$85.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-20, accession 0000950170-25-042672.Report this figure | 87.6Total assets, FY2025, at 2025-05-31$87.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure | 88.4Total assets, Q1 FY2026, at 2025-08-31$88.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 89.2Total assets, Q2 FY2026, at 2025-11-30$89.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 94.7Total assets, Q3 FY2026, at 2026-02-28$94.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 98.9Total assets, FY2026, at 2026-05-31$98.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure |
| Current liabilities | $bn | 13.8Current liabilities, Q1 FY2024, at 2023-08-31$13.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-09-20, accession 0000950170-23-048994.Report this figure | 14.2Current liabilities, Q2 FY2024, at 2023-11-30$14.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-19, accession 0000950170-23-071495.Report this figure | 13.3Current liabilities, Q3 FY2024, at 2024-02-29$13.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-21, accession 0000950170-24-034709.Report this figure | 13.4Current liabilities, FY2024, at 2024-05-31$13.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-21, accession 0001048911-25-000011.Report this figure | 14.1Current liabilities, Q1 FY2025, at 2024-08-31$14.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-19, accession 0000950170-24-108107.Report this figure | 14.4Current liabilities, Q2 FY2025, at 2024-11-30$14.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-19, accession 0000950170-24-138460.Report this figure | 13.9Current liabilities, Q3 FY2025, at 2025-02-28$13.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-20, accession 0000950170-25-042672.Report this figure | 15.4Current liabilities, FY2025, at 2025-05-31$15.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure | 15.5Current liabilities, Q1 FY2026, at 2025-08-31$15.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 16.2Current liabilities, Q2 FY2026, at 2025-11-30$16.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 17.3Current liabilities, Q3 FY2026, at 2026-02-28$17.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 18.9Current liabilities, FY2026, at 2026-05-31$18.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | 19.8Long-term debt, FY2024, at 2024-05-31$19.77bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-07-15, accession 0000950170-24-083577.Report this figure | not reported | not reported | not reported | 19.2Long-term debt, FY2025, at 2025-05-31$19.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure | not reported | not reported | not reported | 23.3Long-term debt, FY2026, at 2026-05-31$23.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-05-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure | not reported | not reported | 0.0Short-term borrowings, Q3 FY2026, at 2026-02-28$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 0.7Short-term borrowings, FY2026, at 2026-05-31$745.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure |
| Shareholders' equity | $bn | 26.5Shareholders' equity, Q1 FY2024, at 2023-08-31$26.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-19, accession 0000950170-24-108107.Report this figure | 26.8Shareholders' equity, Q2 FY2024, at 2023-11-30$26.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-19, accession 0000950170-24-138460.Report this figure | 26.4Shareholders' equity, Q3 FY2024, at 2024-02-29$26.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-20, accession 0000950170-25-042672.Report this figure | 27.6Shareholders' equity, FY2024, at 2024-05-31$27.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure | 27.2Shareholders' equity, Q1 FY2025, at 2024-08-31$27.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 26.5Shareholders' equity, Q2 FY2025, at 2024-11-30$26.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 26.7Shareholders' equity, Q3 FY2025, at 2025-02-28$26.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 28.1Shareholders' equity, FY2025, at 2025-05-31$28.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure | 27.8Shareholders' equity, Q1 FY2026, at 2025-08-31$27.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 28.1Shareholders' equity, Q2 FY2026, at 2025-11-30$28.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-18, accession 0001048911-25-000078.Report this figure | 29.8Shareholders' equity, Q3 FY2026, at 2026-02-28$29.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-19, accession 0001048911-26-000011.Report this figure | 31.6Shareholders' equity, FY2026, at 2026-05-31$31.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-20, accession 0001048911-26-000105.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-08-31 | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | Q4 FY20242024-05-31 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | Q4 FY20252025-05-31 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | Q4 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 2,230Operating cash flow, Q1 FY2024, three months to 2023-08-31$2.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-09-19, accession 0000950170-24-108107.Report this figure | 1,774Operating cash flow, Q2 FY2024, three months to 2023-11-30$1.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-19, accession 0000950170-24-138460. Derived: 6-month figure less the 3-month figure.Report this figure | 1,610Operating cash flow, Q3 FY2024, three months to 2024-02-29$1.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-20, accession 0000950170-25-042672. Derived: 9-month figure less the 6-month figure.Report this figure | 2,698Operating cash flow, Q4 FY2024, three months to 2024-05-31$2.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 1,187Operating cash flow, Q1 FY2025, three months to 2024-08-31$1.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 1,318Operating cash flow, Q2 FY2025, three months to 2024-11-30$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-18, accession 0001048911-25-000078. Derived: 6-month figure less the 3-month figure.Report this figure | 2,012Operating cash flow, Q3 FY2025, three months to 2025-02-28$2.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-19, accession 0001048911-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 2,519Operating cash flow, Q4 FY2025, three months to 2025-05-31$2.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 1,716Operating cash flow, Q1 FY2026, three months to 2025-08-31$1.72bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 1,951Operating cash flow, Q2 FY2026, three months to 2025-11-30$1.95bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-18, accession 0001048911-25-000078. Derived: 6-month figure less the 3-month figure.Report this figure | 1,993Operating cash flow, Q3 FY2026, three months to 2026-02-28$1.99bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-19, accession 0001048911-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 3,265Operating cash flow, Q4 FY2026, three months to 2026-05-31$3.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 1,290Capital expenditure, Q1 FY2024, three months to 2023-08-31$1.29bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-09-19, accession 0000950170-24-108107.Report this figure | 1,305Capital expenditure, Q2 FY2024, three months to 2023-11-30$1.30bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-19, accession 0000950170-24-138460. Derived: 6-month figure less the 3-month figure.Report this figure | 1,379Capital expenditure, Q3 FY2024, three months to 2024-02-29$1.38bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-03-20, accession 0000950170-25-042672. Derived: 9-month figure less the 6-month figure.Report this figure | 1,202Capital expenditure, Q4 FY2024, three months to 2024-05-31$1.20bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 767Capital expenditure, Q1 FY2025, three months to 2024-08-31$767.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 818Capital expenditure, Q2 FY2025, three months to 2024-11-30$818.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-18, accession 0001048911-25-000078. Derived: 6-month figure less the 3-month figure.Report this figure | 997Capital expenditure, Q3 FY2025, three months to 2025-02-28$997.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-19, accession 0001048911-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 1,473Capital expenditure, Q4 FY2025, three months to 2025-05-31$1.47bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 623Capital expenditure, Q1 FY2026, three months to 2025-08-31$623.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 757Capital expenditure, Q2 FY2026, three months to 2025-11-30$757.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-18, accession 0001048911-25-000078. Derived: 6-month figure less the 3-month figure.Report this figure | 955Capital expenditure, Q3 FY2026, three months to 2026-02-28$955.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-19, accession 0001048911-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 1,474Capital expenditure, Q4 FY2026, three months to 2026-05-31$1.47bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $m | 318Dividends paid, Q1 FY2024, three months to 2023-08-31$318.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-09-19, accession 0000950170-24-108107.Report this figure | 317Dividends paid, Q2 FY2024, three months to 2023-11-30$317.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-19, accession 0000950170-24-138460. Derived: 6-month figure less the 3-month figure.Report this figure | 314Dividends paid, Q3 FY2024, three months to 2024-02-29$314.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-03-20, accession 0000950170-25-042672. Derived: 9-month figure less the 6-month figure.Report this figure | 310Dividends paid, Q4 FY2024, three months to 2024-05-31$310.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 339Dividends paid, Q1 FY2025, three months to 2024-08-31$339.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 337Dividends paid, Q2 FY2025, three months to 2024-11-30$337.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-18, accession 0001048911-25-000078. Derived: 6-month figure less the 3-month figure.Report this figure | 332Dividends paid, Q3 FY2025, three months to 2025-02-28$332.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-19, accession 0001048911-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 331Dividends paid, Q4 FY2025, three months to 2025-05-31$331.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 345Dividends paid, Q1 FY2026, three months to 2025-08-31$345.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 342Dividends paid, Q2 FY2026, three months to 2025-11-30$342.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-18, accession 0001048911-25-000078. Derived: 6-month figure less the 3-month figure.Report this figure | 341Dividends paid, Q3 FY2026, three months to 2026-02-28$341.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-19, accession 0001048911-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 346Dividends paid, Q4 FY2026, three months to 2026-05-31$346.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | 500Share repurchases, Q1 FY2024, three months to 2023-08-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-09-19, accession 0000950170-24-108107.Report this figure | 500Share repurchases, Q2 FY2024, three months to 2023-11-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-19, accession 0000950170-24-138460. Derived: 6-month figure less the 3-month figure.Report this figure | 1,000Share repurchases, Q3 FY2024, three months to 2024-02-29$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-20, accession 0000950170-25-042672. Derived: 9-month figure less the 6-month figure.Report this figure | 500Share repurchases, Q4 FY2024, three months to 2024-05-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 1,000Share repurchases, Q1 FY2025, three months to 2024-08-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 1,020Share repurchases, Q2 FY2025, three months to 2024-11-30$1.02bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-18, accession 0001048911-25-000078. Derived: 6-month figure less the 3-month figure.Report this figure | 497Share repurchases, Q3 FY2025, three months to 2025-02-28$497.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-19, accession 0001048911-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 500Share repurchases, Q4 FY2025, three months to 2025-05-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure | 500Share repurchases, Q1 FY2026, three months to 2025-08-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-18, accession 0001048911-25-000044.Report this figure | 296Share repurchases, Q2 FY2026, three months to 2025-11-30$296.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-18, accession 0001048911-25-000078. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-02-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-19, accession 0001048911-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-20, accession 0001048911-26-000105. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-08-31 | Q2 FY20232022-11-30 | Q3 FY20232023-02-28 | Q1 FY20242023-08-31 | Q2 FY20242023-11-30 | Q3 FY20242024-02-29 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 262 | 256 | 253 | 254 | 253 | 250 | 247 | 244 | 242 | 238 | 236 | 239 |
Shares outstanding: 236.58m at Jul 16, 2026, from the cover of the 10-K filed Jul 20, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.