Oracle Corp
ORCLNYSECIK 1341439TechnologyFiscal year ends May 31
Income statement
| Line item | Unit | 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 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 12.9Revenue, Q2 FY2024, three months to 2023-11-30$12.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-10, accession 0000950170-24-134973.Report this figure | 13.3Revenue, Q3 FY2024, three months to 2024-02-29$13.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-11, accession 0000950170-25-037143.Report this figure | 14.3Revenue, Q4 FY2024, three months to 2024-05-31$14.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Revenue, Q1 FY2025, three months to 2024-08-31$13.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 14.1Revenue, Q2 FY2025, three months to 2024-11-30$14.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 14.1Revenue, Q3 FY2025, three months to 2025-02-28$14.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 15.9Revenue, Q4 FY2025, three months to 2025-05-31$15.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Revenue, Q1 FY2026, three months to 2025-08-31$14.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 16.1Revenue, Q2 FY2026, three months to 2025-11-30$16.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 17.2Revenue, Q3 FY2026, three months to 2026-02-28$17.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 19.2Revenue, Q4 FY2026, three months to 2026-05-31$19.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 19.3Revenue, Q1 FY2027, three months to 2026-08-31$19.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001193125-26-389274.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 |
| Gross profit | $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 |
| Research and development | $bn | 2.2Research and development, Q2 FY2024, three months to 2023-11-30$2.23bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-10, accession 0000950170-24-134973.Report this figure | 2.2Research and development, Q3 FY2024, three months to 2024-02-29$2.25bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-11, accession 0000950170-25-037143.Report this figure | 2.2Research and development, Q4 FY2024, three months to 2024-05-31$2.23bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Research and development, Q1 FY2025, three months to 2024-08-31$2.31bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 2.5Research and development, Q2 FY2025, three months to 2024-11-30$2.47bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 2.4Research and development, Q3 FY2025, three months to 2025-02-28$2.43bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 2.7Research and development, Q4 FY2025, three months to 2025-05-31$2.65bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Research and development, Q1 FY2026, three months to 2025-08-31$2.49bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 2.6Research and development, Q2 FY2026, three months to 2025-11-30$2.56bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 2.6Research and development, Q3 FY2026, three months to 2026-02-28$2.61bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 2.6Research and development, Q4 FY2026, three months to 2026-05-31$2.61bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Research and development, Q1 FY2027, three months to 2026-08-31$2.40bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure |
| Operating income | $bn | 3.6Operating income, Q2 FY2024, three months to 2023-11-30$3.62bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-10, accession 0000950170-24-134973.Report this figure | 3.8Operating income, Q3 FY2024, three months to 2024-02-29$3.75bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-11, accession 0000950170-25-037143.Report this figure | 4.7Operating income, Q4 FY2024, three months to 2024-05-31$4.69bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Operating income, Q1 FY2025, three months to 2024-08-31$3.99bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 4.2Operating income, Q2 FY2025, three months to 2024-11-30$4.22bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 4.4Operating income, Q3 FY2025, three months to 2025-02-28$4.36bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 5.1Operating income, Q4 FY2025, three months to 2025-05-31$5.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Operating income, Q1 FY2026, three months to 2025-08-31$4.28bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 4.7Operating income, Q2 FY2026, three months to 2025-11-30$4.73bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 5.5Operating income, Q3 FY2026, three months to 2026-02-28$5.46bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 6.1Operating income, Q4 FY2026, three months to 2026-05-31$6.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Operating income, Q1 FY2027, three months to 2026-08-31$6.73bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure |
| Interest expense | $bn | 0.9Interest expense, Q2 FY2024, three months to 2023-11-30$888.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-10, accession 0000950170-24-134973.Report this figure | 0.9Interest expense, Q3 FY2024, three months to 2024-02-29$876.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-11, accession 0000950170-25-037143.Report this figure | 0.9Interest expense, Q4 FY2024, three months to 2024-05-31$878.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2025, three months to 2024-08-31$842.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 0.9Interest expense, Q2 FY2025, three months to 2024-11-30$866.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 0.9Interest expense, Q3 FY2025, three months to 2025-02-28$892.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 1.0Interest expense, Q4 FY2025, three months to 2025-05-31$978.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Interest expense, Q1 FY2026, three months to 2025-08-31$923.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 1.1Interest expense, Q2 FY2026, three months to 2025-11-30$1.06bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 1.2Interest expense, Q3 FY2026, three months to 2026-02-28$1.18bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 1.4Interest expense, Q4 FY2026, three months to 2026-05-31$1.44bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Interest expense, Q1 FY2027, three months to 2026-08-31$1.43bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure |
| Income tax | $bn | 0.2Income tax, Q2 FY2024, three months to 2023-11-30$217.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0000950170-24-134973.Report this figure | 0.5Income tax, Q3 FY2024, three months to 2024-02-29$464.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-11, accession 0000950170-25-037143.Report this figure | 0.6Income tax, Q4 FY2024, three months to 2024-05-31$638.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2024-08-31$240.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2024-11-30$239.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2025-02-28$512.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 0.7Income tax, Q4 FY2025, three months to 2025-05-31$725.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2026, three months to 2025-08-31$500.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2025-11-30$207.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 0.7Income tax, Q3 FY2026, three months to 2026-02-28$695.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 1.1Income tax, Q4 FY2026, three months to 2026-05-31$1.06bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2027, three months to 2026-08-31$847.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure |
| Net income | $bn | 2.5Net income, Q2 FY2024, three months to 2023-11-30$2.50bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-10, accession 0000950170-24-134973.Report this figure | 2.4Net income, Q3 FY2024, three months to 2024-02-29$2.40bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-11, accession 0000950170-25-037143.Report this figure | 3.1Net income, Q4 FY2024, three months to 2024-05-31$3.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Net income, Q1 FY2025, three months to 2024-08-31$2.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 3.2Net income, Q2 FY2025, three months to 2024-11-30$3.15bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 2.9Net income, Q3 FY2025, three months to 2025-02-28$2.94bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 3.4Net income, Q4 FY2025, three months to 2025-05-31$3.43bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Net income, Q1 FY2026, three months to 2025-08-31$2.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 6.1Net income, Q2 FY2026, three months to 2025-11-30$6.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 3.7Net income, Q3 FY2026, three months to 2026-02-28$3.72bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 4.3Net income, Q4 FY2026, three months to 2026-05-31$4.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Net income, Q1 FY2027, three months to 2026-08-31$4.76bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure |
| Diluted EPS | $ per share | 0.89Diluted EPS, Q2 FY2024, three months to 2023-11-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-10, accession 0000950170-24-134973.Report this figure | 0.85Diluted EPS, Q3 FY2024, three months to 2024-02-29$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-11, accession 0000950170-25-037143.Report this figure | not reported | 1.03Diluted EPS, Q1 FY2025, three months to 2024-08-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 1.10Diluted EPS, Q2 FY2025, three months to 2024-11-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 1.02Diluted EPS, Q3 FY2025, three months to 2025-02-28$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | not reported | 1.01Diluted EPS, Q1 FY2026, three months to 2025-08-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 2.10Diluted EPS, Q2 FY2026, three months to 2025-11-30$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 1.27Diluted EPS, Q3 FY2026, three months to 2026-02-28$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | not reported | 1.56Diluted EPS, Q1 FY2027, three months to 2026-08-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure |
| Basic EPS | $ per share | 0.91Basic EPS, Q2 FY2024, three months to 2023-11-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-10, accession 0000950170-24-134973.Report this figure | 0.87Basic EPS, Q3 FY2024, three months to 2024-02-29$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-11, accession 0000950170-25-037143.Report this figure | not reported | 1.06Basic EPS, Q1 FY2025, three months to 2024-08-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 1.13Basic EPS, Q2 FY2025, three months to 2024-11-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 1.05Basic EPS, Q3 FY2025, three months to 2025-02-28$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | not reported | 1.04Basic EPS, Q1 FY2026, three months to 2025-08-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 2.14Basic EPS, Q2 FY2026, three months to 2025-11-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 1.29Basic EPS, Q3 FY2026, three months to 2026-02-28$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | not reported | 1.58Basic EPS, Q1 FY2027, three months to 2026-08-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 8.2Cash and equivalents, Q2 FY2024, at 2023-11-30$8.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-12, accession 0000950170-23-069682.Report this figure | 9.5Cash and equivalents, Q3 FY2024, at 2024-02-29$9.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-12, accession 0000950170-24-029904.Report this figure | 10.5Cash and equivalents, FY2024, at 2024-05-31$10.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-18, accession 0000950170-25-087926.Report this figure | 10.6Cash and equivalents, Q1 FY2025, at 2024-08-31$10.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-10, accession 0000950170-24-104905.Report this figure | 10.9Cash and equivalents, Q2 FY2025, at 2024-11-30$10.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-10, accession 0000950170-24-134973.Report this figure | 17.4Cash and equivalents, Q3 FY2025, at 2025-02-28$17.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-11, accession 0000950170-25-037143.Report this figure | 10.8Cash and equivalents, FY2025, at 2025-05-31$10.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-22, accession 0001193125-26-277521.Report this figure | 10.4Cash and equivalents, Q1 FY2026, at 2025-08-31$10.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 19.2Cash and equivalents, Q2 FY2026, at 2025-11-30$19.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 38.5Cash and equivalents, Q3 FY2026, at 2026-02-28$38.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 31.3Cash and equivalents, FY2026, at 2026-05-31$31.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 36.4Cash and equivalents, Q1 FY2027, at 2026-08-31$36.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure |
| Current assets | $bn | 19.3Current assets, Q2 FY2024, at 2023-11-30$19.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-12, accession 0000950170-23-069682.Report this figure | 21.1Current assets, Q3 FY2024, at 2024-02-29$21.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-12, accession 0000950170-24-029904.Report this figure | 22.6Current assets, FY2024, at 2024-05-31$22.55bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-18, accession 0000950170-25-087926.Report this figure | 23.1Current assets, Q1 FY2025, at 2024-08-31$23.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-10, accession 0000950170-24-104905.Report this figure | 23.5Current assets, Q2 FY2025, at 2024-11-30$23.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0000950170-24-134973.Report this figure | 30.1Current assets, Q3 FY2025, at 2025-02-28$30.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-11, accession 0000950170-25-037143.Report this figure | 24.6Current assets, FY2025, at 2025-05-31$24.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-22, accession 0001193125-26-277521.Report this figure | 24.6Current assets, Q1 FY2026, at 2025-08-31$24.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 34.4Current assets, Q2 FY2026, at 2025-11-30$34.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 54.9Current assets, Q3 FY2026, at 2026-02-28$54.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 46.6Current assets, FY2026, at 2026-05-31$46.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 55.6Current assets, Q1 FY2027, at 2026-08-31$55.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure |
| Total assets | $bn | 134Total assets, Q2 FY2024, at 2023-11-30$134.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-12, accession 0000950170-23-069682.Report this figure | 137Total assets, Q3 FY2024, at 2024-02-29$137.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-12, accession 0000950170-24-029904.Report this figure | 141Total assets, FY2024, at 2024-05-31$140.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-06-18, accession 0000950170-25-087926.Report this figure | 144Total assets, Q1 FY2025, at 2024-08-31$144.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-10, accession 0000950170-24-104905.Report this figure | 148Total assets, Q2 FY2025, at 2024-11-30$148.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0000950170-24-134973.Report this figure | 161Total assets, Q3 FY2025, at 2025-02-28$161.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-11, accession 0000950170-25-037143.Report this figure | 168Total assets, FY2025, at 2025-05-31$168.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-22, accession 0001193125-26-277521.Report this figure | 180Total assets, Q1 FY2026, at 2025-08-31$180.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 205Total assets, Q2 FY2026, at 2025-11-30$204.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 245Total assets, Q3 FY2026, at 2026-02-28$245.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 262Total assets, FY2026, at 2026-05-31$261.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 303Total assets, Q1 FY2027, at 2026-08-31$303.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure |
| Current liabilities | $bn | 24.4Current liabilities, Q2 FY2024, at 2023-11-30$24.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-12, accession 0000950170-23-069682.Report this figure | 24.9Current liabilities, Q3 FY2024, at 2024-02-29$24.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-12, accession 0000950170-24-029904.Report this figure | 31.5Current liabilities, FY2024, at 2024-05-31$31.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-18, accession 0000950170-25-087926.Report this figure | 32.0Current liabilities, Q1 FY2025, at 2024-08-31$32.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-10, accession 0000950170-24-104905.Report this figure | 29.1Current liabilities, Q2 FY2025, at 2024-11-30$29.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0000950170-24-134973.Report this figure | 29.6Current liabilities, Q3 FY2025, at 2025-02-28$29.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-11, accession 0000950170-25-037143.Report this figure | 32.6Current liabilities, FY2025, at 2025-05-31$32.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-22, accession 0001193125-26-277521.Report this figure | 39.9Current liabilities, Q1 FY2026, at 2025-08-31$39.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 37.8Current liabilities, Q2 FY2026, at 2025-11-30$37.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 40.7Current liabilities, Q3 FY2026, at 2026-02-28$40.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 41.8Current liabilities, FY2026, at 2026-05-31$41.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 47.5Current liabilities, Q1 FY2027, at 2026-08-31$47.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $bn | not reported | not reported | 10.6Current portion of debt, FY2024, at 2024-05-31$10.61bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-06-18, accession 0000950170-25-087926.Report this figure | not reported | not reported | not reported | 7.3Current portion of debt, FY2025, at 2025-05-31$7.27bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-06-22, accession 0001193125-26-277521.Report this figure | not reported | not reported | not reported | 7.2Current portion of debt, FY2026, at 2026-05-31$7.20bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-06-22, accession 0001193125-26-277521.Report this figure | not reported |
| Short-term borrowings | $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 |
| Shareholders' equity | $bn | 3.9Shareholders' equity, Q2 FY2024, at 2023-11-30$3.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-12, accession 0000950170-23-069682.Report this figure | 5.6Shareholders' equity, Q3 FY2024, at 2024-02-29$5.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-12, accession 0000950170-24-029904.Report this figure | 8.7Shareholders' equity, FY2024, at 2024-05-31$8.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-18, accession 0000950170-25-087926.Report this figure | 10.8Shareholders' equity, Q1 FY2025, at 2024-08-31$10.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-10, accession 0000950170-24-104905.Report this figure | 13.7Shareholders' equity, Q2 FY2025, at 2024-11-30$13.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0000950170-24-134973.Report this figure | 16.7Shareholders' equity, Q3 FY2025, at 2025-02-28$16.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-11, accession 0000950170-25-037143.Report this figure | 20.5Shareholders' equity, FY2025, at 2025-05-31$20.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-22, accession 0001193125-26-277521.Report this figure | 24.2Shareholders' equity, Q1 FY2026, at 2025-08-31$24.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 30.0Shareholders' equity, Q2 FY2026, at 2025-11-30$29.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001193125-25-315925.Report this figure | 38.5Shareholders' equity, Q3 FY2026, at 2026-02-28$38.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-11, accession 0001193125-26-101045.Report this figure | 42.5Shareholders' equity, FY2026, at 2026-05-31$42.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 66.8Shareholders' equity, Q1 FY2027, at 2026-08-31$66.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure |
Cash flow
| Line item | Unit | 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 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $bn | 0.1Operating cash flow, Q2 FY2024, three months to 2023-11-30$143.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0000950170-24-134973. Derived: 6-month figure less the 3-month figure.Report this figure | 5.5Operating cash flow, Q3 FY2024, three months to 2024-02-29$5.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-11, accession 0000950170-25-037143. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Operating cash flow, Q4 FY2024, three months to 2024-05-31$6.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Operating cash flow, Q1 FY2025, three months to 2024-08-31$7.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 1.3Operating cash flow, Q2 FY2025, three months to 2024-11-30$1.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001193125-25-315925. Derived: 6-month figure less the 3-month figure.Report this figure | 5.9Operating cash flow, Q3 FY2025, three months to 2025-02-28$5.93bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-11, accession 0001193125-26-101045. Derived: 9-month figure less the 6-month figure.Report this figure | 6.2Operating cash flow, Q4 FY2025, three months to 2025-05-31$6.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Operating cash flow, Q1 FY2026, three months to 2025-08-31$8.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 2.1Operating cash flow, Q2 FY2026, three months to 2025-11-30$2.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001193125-25-315925. Derived: 6-month figure less the 3-month figure.Report this figure | 7.2Operating cash flow, Q3 FY2026, three months to 2026-02-28$7.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-11, accession 0001193125-26-101045. Derived: 9-month figure less the 6-month figure.Report this figure | 14.6Operating cash flow, Q4 FY2026, three months to 2026-05-31$14.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 23.1Operating cash flow, Q1 FY2027, three months to 2026-08-31$23.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure |
| Capital expenditure | $bn | 1.1Capital expenditure, Q2 FY2024, three months to 2023-11-30$1.08bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0000950170-24-134973. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2024, three months to 2024-02-29$1.67bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-11, accession 0000950170-25-037143. Derived: 9-month figure less the 6-month figure.Report this figure | 2.8Capital expenditure, Q4 FY2024, three months to 2024-05-31$2.80bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Capital expenditure, Q1 FY2025, three months to 2024-08-31$2.30bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 4.0Capital expenditure, Q2 FY2025, three months to 2024-11-30$3.97bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001193125-25-315925. Derived: 6-month figure less the 3-month figure.Report this figure | 5.9Capital expenditure, Q3 FY2025, three months to 2025-02-28$5.86bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-11, accession 0001193125-26-101045. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Capital expenditure, Q4 FY2025, three months to 2025-05-31$9.08bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Capital expenditure, Q1 FY2026, three months to 2025-08-31$8.50bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 12.0Capital expenditure, Q2 FY2026, three months to 2025-11-30$12.03bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001193125-25-315925. Derived: 6-month figure less the 3-month figure.Report this figure | 18.6Capital expenditure, Q3 FY2026, three months to 2026-02-28$18.64bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-11, accession 0001193125-26-101045. Derived: 9-month figure less the 6-month figure.Report this figure | 16.5Capital expenditure, Q4 FY2026, three months to 2026-05-31$16.49bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 28.5Capital expenditure, Q1 FY2027, three months to 2026-08-31$28.50bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure |
| Dividends paid | $bn | 1.1Dividends paid, Q2 FY2024, three months to 2023-11-30$1.10bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-10, accession 0000950170-24-134973. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Dividends paid, Q3 FY2024, three months to 2024-02-29$1.10bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-11, accession 0000950170-25-037143. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Dividends paid, Q4 FY2024, three months to 2024-05-31$1.10bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Dividends paid, Q1 FY2025, three months to 2024-08-31$1.10bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 1.1Dividends paid, Q2 FY2025, three months to 2024-11-30$1.12bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-11, accession 0001193125-25-315925. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Dividends paid, Q3 FY2025, three months to 2025-02-28$1.12bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-11, accession 0001193125-26-101045. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Dividends paid, Q4 FY2025, three months to 2025-05-31$1.40bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Dividends paid, Q1 FY2026, three months to 2025-08-31$1.41bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure | 1.4Dividends paid, Q2 FY2026, three months to 2025-11-30$1.44bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-11, accession 0001193125-25-315925. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Dividends paid, Q3 FY2026, three months to 2026-02-28$1.44bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-11, accession 0001193125-26-101045. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Dividends paid, Q4 FY2026, three months to 2026-05-31$1.50bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Dividends paid, Q1 FY2027, three months to 2026-08-31$1.56bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-11, accession 0001193125-26-389274.Report this figure |
| Share repurchases | $bn | 0.5Share repurchases, Q2 FY2024, three months to 2023-11-30$450.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-10, accession 0000950170-24-134973. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Share repurchases, Q3 FY2024, three months to 2024-02-29$450.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-11, accession 0000950170-25-037143. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2024, three months to 2024-05-31$152.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2025, three months to 2024-08-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 0.2Share repurchases, Q2 FY2025, three months to 2024-11-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001193125-25-315925. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Share repurchases, Q3 FY2025, three months to 2025-02-28$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-11, accession 0001193125-26-101045. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2025, three months to 2025-05-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2026, three months to 2025-08-31$95.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-10, accession 0001193125-25-200095.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2025-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001193125-25-315925. 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 2026-03-11, accession 0001193125-26-101045. 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 2026-06-22, accession 0001193125-26-277521. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
Shares
| Line item | Unit | 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 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 2,746 | 2,776 | 2,823 | 2,817 | 2,819 | 2,851 | 2,869 | 2,874 | 2,909 | 2,922 | 2,912 | 3,000 |
Shares outstanding: 3.02bn at Sep 7, 2026, from the cover of the 10-Q filed Sep 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.