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NIKE, Inc.

NKENYSECIK 320187Consumer discretionaryFiscal year ends May 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$11.21bn, Q1 FY2027
Net income$712.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Revenue$bn13.4Revenue, Q2 FY2024, three months to 2023-11-30$13.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure12.4Revenue, Q3 FY2024, three months to 2024-02-29$12.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure12.6Revenue, Q4 FY2024, three months to 2024-05-31$12.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure11.6Revenue, Q1 FY2025, three months to 2024-08-31$11.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure12.4Revenue, Q2 FY2025, three months to 2024-11-30$12.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure11.3Revenue, Q3 FY2025, three months to 2025-02-28$11.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure11.1Revenue, Q4 FY2025, three months to 2025-05-31$11.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure11.7Revenue, Q1 FY2026, three months to 2025-08-31$11.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure12.4Revenue, Q2 FY2026, three months to 2025-11-30$12.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure11.3Revenue, Q3 FY2026, three months to 2026-02-28$11.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure11.0Revenue, Q4 FY2026, three months to 2026-05-31$10.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure11.2Revenue, Q1 FY2027, three months to 2026-08-31$11.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Cost of revenue$bn7.4Cost of revenue, Q2 FY2024, three months to 2023-11-30$7.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure6.9Cost of revenue, Q3 FY2024, three months to 2024-02-29$6.87bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure7.0Cost of revenue, Q4 FY2024, three months to 2024-05-31$6.97bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure6.3Cost of revenue, Q1 FY2025, three months to 2024-08-31$6.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure7.0Cost of revenue, Q2 FY2025, three months to 2024-11-30$6.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure6.6Cost of revenue, Q3 FY2025, three months to 2025-02-28$6.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure6.6Cost of revenue, Q4 FY2025, three months to 2025-05-31$6.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure6.8Cost of revenue, Q1 FY2026, three months to 2025-08-31$6.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure7.4Cost of revenue, Q2 FY2026, three months to 2025-11-30$7.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure6.7Cost of revenue, Q3 FY2026, three months to 2026-02-28$6.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure5.6Cost of revenue, Q4 FY2026, three months to 2026-05-31$5.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure6.4Cost of revenue, Q1 FY2027, three months to 2026-08-31$6.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Gross profit$bn6.0Gross profit, Q2 FY2024, three months to 2023-11-30$5.97bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure5.6Gross profit, Q3 FY2024, three months to 2024-02-29$5.56bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure5.6Gross profit, Q4 FY2024, three months to 2024-05-31$5.63bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure5.3Gross profit, Q1 FY2025, three months to 2024-08-31$5.26bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure5.4Gross profit, Q2 FY2025, three months to 2024-11-30$5.39bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure4.7Gross profit, Q3 FY2025, three months to 2025-02-28$4.67bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure4.5Gross profit, Q4 FY2025, three months to 2025-05-31$4.47bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure4.9Gross profit, Q1 FY2026, three months to 2025-08-31$4.94bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure5.0Gross profit, Q2 FY2026, three months to 2025-11-30$5.04bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure4.5Gross profit, Q3 FY2026, three months to 2026-02-28$4.53bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure5.4Gross profit, Q4 FY2026, three months to 2026-05-31$5.39bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure4.8Gross profit, Q1 FY2027, three months to 2026-08-31$4.80bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Selling, general and administrative$bn4.1Selling, general and administrative, Q2 FY2024, three months to 2023-11-30$4.15bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure4.2Selling, general and administrative, Q3 FY2024, three months to 2024-02-29$4.23bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure4.1Selling, general and administrative, Q4 FY2024, three months to 2024-05-31$4.09bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure4.0Selling, general and administrative, Q1 FY2025, three months to 2024-08-31$4.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure4.0Selling, general and administrative, Q2 FY2025, three months to 2024-11-30$4.00bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure3.9Selling, general and administrative, Q3 FY2025, three months to 2025-02-28$3.89bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure4.1Selling, general and administrative, Q4 FY2025, three months to 2025-05-31$4.15bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure4.0Selling, general and administrative, Q1 FY2026, three months to 2025-08-31$4.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure4.0Selling, general and administrative, Q2 FY2026, three months to 2025-11-30$4.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure4.0Selling, general and administrative, Q3 FY2026, three months to 2026-02-28$3.98bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure4.1Selling, general and administrative, Q4 FY2026, three months to 2026-05-31$4.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure3.9Selling, general and administrative, Q1 FY2027, three months to 2026-08-31$3.91bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Income tax$bn0.3Income tax, Q2 FY2024, three months to 2023-11-30$344.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-02-29$232.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-05-31$226.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2025, three months to 2024-08-31$256.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure0.3Income tax, Q2 FY2025, three months to 2024-11-30$253.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-02-28$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-05-31$107.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2025-08-31$195.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure0.2Income tax, Q2 FY2026, three months to 2025-11-30$207.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-02-28$130.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure0.3Income tax, Q4 FY2026, three months to 2026-05-31$260.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2027, three months to 2026-08-31$209.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Net income$bn1.6Net income, Q2 FY2024, three months to 2023-11-30$1.58bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure1.2Net income, Q3 FY2024, three months to 2024-02-29$1.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure1.5Net income, Q4 FY2024, three months to 2024-05-31$1.50bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure1.1Net income, Q1 FY2025, three months to 2024-08-31$1.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure1.2Net income, Q2 FY2025, three months to 2024-11-30$1.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure0.8Net income, Q3 FY2025, three months to 2025-02-28$794.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure0.2Net income, Q4 FY2025, three months to 2025-05-31$211.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure0.7Net income, Q1 FY2026, three months to 2025-08-31$727.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure0.8Net income, Q2 FY2026, three months to 2025-11-30$792.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure0.5Net income, Q3 FY2026, three months to 2026-02-28$520.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure1.1Net income, Q4 FY2026, three months to 2026-05-31$1.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure0.7Net income, Q1 FY2027, three months to 2026-08-31$712.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Diluted EPS$ per share1.03Diluted EPS, Q2 FY2024, three months to 2023-11-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure0.77Diluted EPS, Q3 FY2024, three months to 2024-02-29$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figurenot reported0.70Diluted EPS, Q1 FY2025, three months to 2024-08-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure0.78Diluted EPS, Q2 FY2025, three months to 2024-11-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure0.54Diluted EPS, Q3 FY2025, three months to 2025-02-28$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figurenot reported0.49Diluted EPS, Q1 FY2026, three months to 2025-08-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure0.53Diluted EPS, Q2 FY2026, three months to 2025-11-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure0.35Diluted EPS, Q3 FY2026, three months to 2026-02-28$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figurenot reported0.48Diluted EPS, Q1 FY2027, three months to 2026-08-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Basic EPS$ per share1.04Basic EPS, Q2 FY2024, three months to 2023-11-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure0.77Basic EPS, Q3 FY2024, three months to 2024-02-29$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figurenot reported0.70Basic EPS, Q1 FY2025, three months to 2024-08-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure0.78Basic EPS, Q2 FY2025, three months to 2024-11-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure0.54Basic EPS, Q3 FY2025, three months to 2025-02-28$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figurenot reported0.49Basic EPS, Q1 FY2026, three months to 2025-08-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure0.54Basic EPS, Q2 FY2026, three months to 2025-11-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure0.35Basic EPS, Q3 FY2026, three months to 2026-02-28$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figurenot reported0.48Basic EPS, Q1 FY2027, three months to 2026-08-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure

Balance sheet

Cash and equivalents$6.90bn, Q1 FY2027
Long-term debt$5.89bn, Q1 FY2027
Shareholders' equity$15.22bn, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28FY20262026-05-31Q1 FY20272026-08-31
Cash and equivalents$bn7.9Cash and equivalents, Q2 FY2024, at 2023-11-30$7.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-05, accession 0000320187-24-000004.Report this figure9.0Cash and equivalents, Q3 FY2024, at 2024-02-29$8.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-04, accession 0000320187-24-000019.Report this figure9.9Cash and equivalents, FY2024, at 2024-05-31$9.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-17, accession 0000320187-25-000047.Report this figure8.5Cash and equivalents, Q1 FY2025, at 2024-08-31$8.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-07, accession 0000320187-24-000065.Report this figure8.0Cash and equivalents, Q2 FY2025, at 2024-11-30$7.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure8.6Cash and equivalents, Q3 FY2025, at 2025-02-28$8.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure7.5Cash and equivalents, FY2025, at 2025-05-31$7.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-15, accession 0000320187-26-000088.Report this figure7.0Cash and equivalents, Q1 FY2026, at 2025-08-31$7.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure7.0Cash and equivalents, Q2 FY2026, at 2025-11-30$6.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure6.7Cash and equivalents, Q3 FY2026, at 2026-02-28$6.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure7.6Cash and equivalents, FY2026, at 2026-05-31$7.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure6.9Cash and equivalents, Q1 FY2027, at 2026-08-31$6.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Current assets$bn24.6Current assets, Q2 FY2024, at 2023-11-30$24.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-05, accession 0000320187-24-000004.Report this figure24.8Current assets, Q3 FY2024, at 2024-02-29$24.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-04, accession 0000320187-24-000019.Report this figure25.4Current assets, FY2024, at 2024-05-31$25.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-17, accession 0000320187-25-000047.Report this figure25.0Current assets, Q1 FY2025, at 2024-08-31$25.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-07, accession 0000320187-24-000065.Report this figure25.0Current assets, Q2 FY2025, at 2024-11-30$24.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure24.6Current assets, Q3 FY2025, at 2025-02-28$24.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure23.4Current assets, FY2025, at 2025-05-31$23.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-15, accession 0000320187-26-000088.Report this figure23.9Current assets, Q1 FY2026, at 2025-08-31$23.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure24.0Current assets, Q2 FY2026, at 2025-11-30$24.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure23.2Current assets, Q3 FY2026, at 2026-02-28$23.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure24.6Current assets, FY2026, at 2026-05-31$24.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure23.7Current assets, Q1 FY2027, at 2026-08-31$23.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Total assets$bn37.2Total assets, Q2 FY2024, at 2023-11-30$37.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-05, accession 0000320187-24-000004.Report this figure37.4Total assets, Q3 FY2024, at 2024-02-29$37.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-04, accession 0000320187-24-000019.Report this figure38.1Total assets, FY2024, at 2024-05-31$38.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-07-17, accession 0000320187-25-000047.Report this figure37.9Total assets, Q1 FY2025, at 2024-08-31$37.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-07, accession 0000320187-24-000065.Report this figure38.0Total assets, Q2 FY2025, at 2024-11-30$37.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure37.8Total assets, Q3 FY2025, at 2025-02-28$37.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure36.6Total assets, FY2025, at 2025-05-31$36.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-15, accession 0000320187-26-000088.Report this figure37.3Total assets, Q1 FY2026, at 2025-08-31$37.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure37.8Total assets, Q2 FY2026, at 2025-11-30$37.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure37.1Total assets, Q3 FY2026, at 2026-02-28$37.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure38.4Total assets, FY2026, at 2026-05-31$38.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure37.8Total assets, Q1 FY2027, at 2026-08-31$37.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Current liabilities$bn9.0Current liabilities, Q2 FY2024, at 2023-11-30$9.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-05, accession 0000320187-24-000004.Report this figure9.0Current liabilities, Q3 FY2024, at 2024-02-29$9.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-04, accession 0000320187-24-000019.Report this figure10.6Current liabilities, FY2024, at 2024-05-31$10.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-17, accession 0000320187-25-000047.Report this figure10.6Current liabilities, Q1 FY2025, at 2024-08-31$10.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-07, accession 0000320187-24-000065.Report this figure11.2Current liabilities, Q2 FY2025, at 2024-11-30$11.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure11.2Current liabilities, Q3 FY2025, at 2025-02-28$11.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure10.6Current liabilities, FY2025, at 2025-05-31$10.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-15, accession 0000320187-26-000088.Report this figure10.9Current liabilities, Q1 FY2026, at 2025-08-31$10.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure11.6Current liabilities, Q2 FY2026, at 2025-11-30$11.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure10.8Current liabilities, Q3 FY2026, at 2026-02-28$10.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure12.5Current liabilities, FY2026, at 2026-05-31$12.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure11.4Current liabilities, Q1 FY2027, at 2026-08-31$11.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Long-term debt$bn8.9Long-term debt, Q2 FY2024, at 2023-11-30$8.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-05, accession 0000320187-24-000004.Report this figure8.9Long-term debt, Q3 FY2024, at 2024-02-29$8.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-04, accession 0000320187-24-000019.Report this figure7.9Long-term debt, FY2024, at 2024-05-31$7.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-07-17, accession 0000320187-25-000047.Report this figure8.0Long-term debt, Q1 FY2025, at 2024-08-31$8.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-07, accession 0000320187-24-000065.Report this figure8.0Long-term debt, Q2 FY2025, at 2024-11-30$7.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure8.0Long-term debt, Q3 FY2025, at 2025-02-28$7.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure8.0Long-term debt, FY2025, at 2025-05-31$7.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-15, accession 0000320187-26-000088.Report this figure8.0Long-term debt, Q1 FY2026, at 2025-08-31$8.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure7.0Long-term debt, Q2 FY2026, at 2025-11-30$7.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure7.0Long-term debt, Q3 FY2026, at 2026-02-28$7.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure5.9Long-term debt, FY2026, at 2026-05-31$5.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure5.9Long-term debt, Q1 FY2027, at 2026-08-31$5.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q2 FY2024, at 2023-11-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-05, accession 0000320187-24-000004.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-02-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-04, accession 0000320187-24-000019.Report this figure1.0Current portion of debt, FY2024, at 2024-05-31$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-07-17, accession 0000320187-25-000047.Report this figure1.0Current portion of debt, Q1 FY2025, at 2024-08-31$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-07, accession 0000320187-24-000065.Report this figure1.0Current portion of debt, Q2 FY2025, at 2024-11-30$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure1.0Current portion of debt, Q3 FY2025, at 2025-02-28$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure0.0Current portion of debt, FY2025, at 2025-05-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-07-15, accession 0000320187-26-000088.Report this figurenot reported1.0Current portion of debt, Q2 FY2026, at 2025-11-30$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure1.0Current portion of debt, Q3 FY2026, at 2026-02-28$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure2.0Current portion of debt, FY2026, at 2026-05-31$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure2.0Current portion of debt, Q1 FY2027, at 2026-08-31$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q2 FY2024, at 2023-11-30$6.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-05, accession 0000320187-24-000004.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-02-29$6.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-04, accession 0000320187-24-000019.Report this figure0.0Short-term borrowings, FY2024, at 2024-05-31$6.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-07-17, accession 0000320187-25-000047.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2024-08-31$12.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-07, accession 0000320187-24-000065.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2024-11-30$49.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-02-28$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure0.0Short-term borrowings, FY2025, at 2025-05-31$5.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2025-08-31$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2025-11-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-02-28$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figurenot reportednot reported
Shareholders' equity$bn14.1Shareholders' equity, Q2 FY2024, at 2023-11-30$14.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure14.2Shareholders' equity, Q3 FY2024, at 2024-02-29$14.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure14.4Shareholders' equity, FY2024, at 2024-05-31$14.43bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-15, accession 0000320187-26-000088.Report this figure13.9Shareholders' equity, Q1 FY2025, at 2024-08-31$13.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure14.0Shareholders' equity, Q2 FY2025, at 2024-11-30$14.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure14.0Shareholders' equity, Q3 FY2025, at 2025-02-28$14.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure13.2Shareholders' equity, FY2025, at 2025-05-31$13.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure13.5Shareholders' equity, Q1 FY2026, at 2025-08-31$13.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure14.1Shareholders' equity, Q2 FY2026, at 2025-11-30$14.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure14.1Shareholders' equity, Q3 FY2026, at 2026-02-28$14.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure14.9Shareholders' equity, FY2026, at 2026-05-31$14.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure15.2Shareholders' equity, Q1 FY2027, at 2026-08-31$15.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure

Cash flow

Operating cash flow$135.0m, Q1 FY2027
Capital expenditure$199.0m, Q1 FY2027
Share repurchases$0, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Operating cash flow$m2,817Operating cash flow, Q2 FY2024, three months to 2023-11-30$2.82bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-03, accession 0000320187-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure2,059Operating cash flow, Q3 FY2024, three months to 2024-02-29$2.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-03, accession 0000320187-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure2,619Operating cash flow, Q4 FY2024, three months to 2024-05-31$2.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure394Operating cash flow, Q1 FY2025, three months to 2024-08-31$394.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure1,049Operating cash flow, Q2 FY2025, three months to 2024-11-30$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-30, accession 0000320187-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure1,792Operating cash flow, Q3 FY2025, three months to 2025-02-28$1.79bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0000320187-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure463Operating cash flow, Q4 FY2025, three months to 2025-05-31$463.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure222Operating cash flow, Q1 FY2026, three months to 2025-08-31$222.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure579Operating cash flow, Q2 FY2026, three months to 2025-11-30$579.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-30, accession 0000320187-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure430Operating cash flow, Q3 FY2026, three months to 2026-02-28$430.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0000320187-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure1,637Operating cash flow, Q4 FY2026, three months to 2026-05-31$1.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure135Operating cash flow, Q1 FY2027, three months to 2026-08-31$135.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Capital expenditure$m205Capital expenditure, Q2 FY2024, three months to 2023-11-30$205.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-03, accession 0000320187-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure141Capital expenditure, Q3 FY2024, three months to 2024-02-29$141.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-03, accession 0000320187-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure213Capital expenditure, Q4 FY2024, three months to 2024-05-31$213.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure120Capital expenditure, Q1 FY2025, three months to 2024-08-31$120.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure129Capital expenditure, Q2 FY2025, three months to 2024-11-30$129.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-30, accession 0000320187-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure81.0Capital expenditure, Q3 FY2025, three months to 2025-02-28$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-01, accession 0000320187-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure100Capital expenditure, Q4 FY2025, three months to 2025-05-31$100.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure207Capital expenditure, Q1 FY2026, three months to 2025-08-31$207.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure193Capital expenditure, Q2 FY2026, three months to 2025-11-30$193.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-30, accession 0000320187-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure146Capital expenditure, Q3 FY2026, three months to 2026-02-28$146.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-01, accession 0000320187-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure138Capital expenditure, Q4 FY2026, three months to 2026-05-31$138.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure199Capital expenditure, Q1 FY2027, three months to 2026-08-31$199.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Dividends paid$m523Dividends paid, Q2 FY2024, three months to 2023-11-30$523.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-03, accession 0000320187-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure562Dividends paid, Q3 FY2024, three months to 2024-02-29$562.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-03, accession 0000320187-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure560Dividends paid, Q4 FY2024, three months to 2024-05-31$560.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure558Dividends paid, Q1 FY2025, three months to 2024-08-31$558.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure557Dividends paid, Q2 FY2025, three months to 2024-11-30$557.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-30, accession 0000320187-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure594Dividends paid, Q3 FY2025, three months to 2025-02-28$594.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-01, accession 0000320187-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure591Dividends paid, Q4 FY2025, three months to 2025-05-31$591.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure591Dividends paid, Q1 FY2026, three months to 2025-08-31$591.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure598Dividends paid, Q2 FY2026, three months to 2025-11-30$598.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-30, accession 0000320187-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure609Dividends paid, Q3 FY2026, three months to 2026-02-28$609.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-01, accession 0000320187-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure609Dividends paid, Q4 FY2026, three months to 2026-05-31$609.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure610Dividends paid, Q1 FY2027, three months to 2026-08-31$610.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure
Share repurchases$m1,198Share repurchases, Q2 FY2024, three months to 2023-11-30$1.20bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-03, accession 0000320187-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure883Share repurchases, Q3 FY2024, three months to 2024-02-29$883.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-03, accession 0000320187-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure1,036Share repurchases, Q4 FY2024, three months to 2024-05-31$1.04bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure1,184Share repurchases, Q1 FY2025, three months to 2024-08-31$1.18bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure1,096Share repurchases, Q2 FY2025, three months to 2024-11-30$1.10bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-30, accession 0000320187-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure506Share repurchases, Q3 FY2025, three months to 2025-02-28$506.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-01, accession 0000320187-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure199Share repurchases, Q4 FY2025, three months to 2025-05-31$199.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure126Share repurchases, Q1 FY2026, three months to 2025-08-31$126.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure20.0Share repurchases, Q2 FY2026, three months to 2025-11-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-30, accession 0000320187-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-02-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-01, accession 0000320187-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-15, accession 0000320187-26-000088. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2027, three months to 2026-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure

Shares

Diluted shares (weighted)1.48bn, Q1 FY2027
Line itemUnitQ2 FY20232022-11-30Q3 FY20232023-02-28Q1 FY20242023-08-31Q2 FY20242023-11-30Q3 FY20242024-02-29Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q1 FY20272026-08-31
Diluted shares (weighted)m shares1,572Diluted shares (weighted), Q2 FY2023, three months to 2022-11-301,572,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-05, accession 0000320187-24-000004.Report this figure1,565Diluted shares (weighted), Q3 FY2023, three months to 2023-02-281,564,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-04, accession 0000320187-24-000019.Report this figure1,543Diluted shares (weighted), Q1 FY2024, three months to 2023-08-311,543,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-07, accession 0000320187-24-000065.Report this figure1,532Diluted shares (weighted), Q2 FY2024, three months to 2023-11-301,532,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-03, accession 0000320187-25-000004.Report this figure1,527Diluted shares (weighted), Q3 FY2024, three months to 2024-02-291,526,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-03, accession 0000320187-25-000016.Report this figure1,502Diluted shares (weighted), Q1 FY2025, three months to 2024-08-311,502,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-01, accession 0000320187-25-000097.Report this figure1,490Diluted shares (weighted), Q2 FY2025, three months to 2024-11-301,490,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure1,481Diluted shares (weighted), Q3 FY2025, three months to 2025-02-281,480,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure1,479Diluted shares (weighted), Q1 FY2026, three months to 2025-08-311,479,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure1,481Diluted shares (weighted), Q2 FY2026, three months to 2025-11-301,481,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-30, accession 0000320187-25-000151.Report this figure1,482Diluted shares (weighted), Q3 FY2026, three months to 2026-02-281,481,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-01, accession 0000320187-26-000037.Report this figure1,484Diluted shares (weighted), Q1 FY2027, three months to 2026-08-311,484,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-02, accession 0000320187-26-000193.Report this figure

Shares outstanding: 855.35mShares outstanding, period not labelled, at 2015-07-17855,351,589 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2015-07-23, accession 0000320187-15-000113.Report this figure at Jul 17, 2015, from the cover of the 10-K filed Jul 23, 2015.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.