Balance Sheet | Trend | Unit | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 |
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Cash |
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M | 9,045 | 7,890 | 8,168 | 8,415 | 6,127 | 5,061 | 4,127 | 4,906 | 4,361 | 4,921 | 5,632 | 6,641 | 5,701 | 4,838 | 4,542 | 3,603 | 3,314 | 3,067 | 2,484 | 2,553 | 2,332 | 1,317 | 1,880 | 1,271 |
Short-Term Investments |
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M | 5 | 4 | 4 | 94 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 5 | 3 | 8 | 20 | 231 | 353 | 463 | 285 | 83 | 79 | - | 396 |
Cash and Short-Term Investments |
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M | 9,050 | 7,894 | 8,172 | 8,510 | 6,130 | 5,065 | 4,130 | 4,908 | 4,363 | 4,924 | 5,634 | 6,643 | 5,706 | 4,841 | 4,550 | 3,623 | 3,546 | 3,420 | 2,947 | 2,838 | 2,332 | 1,317 | 1,880 | - |
Receivables |
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M | 12,227 | 11,777 | 9,728 | 7,847 | 8,095 | 7,496 | 6,885 | 6,222 | 5,725 | 5,663 | 4,847 | 4,481 | 4,622 | 3,662 | 2,251 | 4,515 | 3,699 | 3,267 | 3,107 | 2,677 | 2,245 | 2,144 | 2,300 | - |
Inventory |
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M | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 426 | 318 | 188 | 121 | 106 | 230 | 269 | 166 | - |
Other Current Assets |
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M | 2,105 | 1,940 | 1,766 | 1,393 | 1,225 | 1,025 | 1,082 | 792 | 1,491 | 1,317 | 1,363 | 1,464 | 1,143 | 1,060 | 2,190 | 595 | 408 | 480 | 510 | 475 | 229 | 330 | 233 | 172 |
Current Assets |
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M | 23,382 | 21,611 | 19,667 | 17,750 | 15,451 | 13,586 | 12,097 | 11,923 | 11,579 | 11,904 | 11,844 | 12,588 | 11,471 | 9,564 | 8,991 | 9,159 | 7,971 | 7,354 | 6,685 | 6,096 | 5,037 | 4,061 | 4,580 | - |
Property, Plant, Equipment (Net) |
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M | 4,167 | 4,678 | 4,822 | 4,729 | 1,391 | 1,264 | 1,141 | 957 | 802 | 793 | 780 | 779 | 785 | 660 | 701 | 800 | 808 | 728 | 694 | 644 | 650 | 717 | 822 | - |
Goodwill |
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M | 15,573 | 13,133 | 11,126 | 7,710 | 6,206 | 5,383 | 5,002 | 3,609 | 2,930 | 2,396 | 1,819 | 1,215 | 1,132 | 841 | 825 | 840 | 644 | 528 | 378 | 214 | 189 | 168 | - | - |
Intangible Assets |
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M | 2,073 | 1,931 | 1,711 | 1,029 | 841 | 687 | 710 | 510 | 465 | 398 | 1,819 | 1,215 | 1,132 | 841 | 825 | 840 | 644 | 528 | 378 | 220 | 189 | 168 | - | - |
Goodwill and Intangible Assets |
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M | 17,646 | 15,064 | 12,837 | 8,739 | 7,046 | 6,070 | 5,713 | 4,120 | 3,395 | 2,794 | 3,637 | 2,431 | 2,264 | 1,682 | 1,650 | 1,680 | 1,287 | 1,055 | 757 | 434 | 377 | 335 | - | - |
Tangible Assets |
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M | 10,120 | 8,973 | 8,402 | 9,291 | 8,203 | 4,982 | 3,947 | 3,946 | 3,204 | 3,336 | - | 2,930 | 2,747 | 1,995 | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 197 | 318 | 330 | 325 | 240 | 216 | 212 | 199 | 45 | 67 | - | 28 | 40 | 41 | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 202 | 322 | 334 | 419 | 244 | 219 | 215 | 202 | 47 | 69 | - | 30 | 45 | 44 | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 3,771 | 3,522 | 3,225 | 2,412 | 2,153 | 1,914 | 2,023 | 1,864 | 1,171 | 1,220 | 1,362 | 1,246 | 1,547 | 1,198 | 965 | 985 | 934 | 417 | 909 | 384 | 257 | 250 | 446 | - |
Total Long-Term Assets |
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M | 27,863 | 25,653 | 23,509 | 19,329 | 14,339 | 10,864 | 10,593 | 8,706 | 6,687 | 6,026 | 5,023 | 4,077 | 4,260 | 3,272 | 3,265 | 3,239 | 2,776 | 2,064 | 2,272 | 1,891 | 1,422 | 1,418 | 1,482 | - |
Total Assets |
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M | 51,245 | 47,263 | 43,176 | 37,079 | 29,790 | 24,449 | 22,690 | 20,629 | 18,266 | 17,930 | 16,867 | 16,665 | 15,732 | 12,835 | 12,256 | 12,399 | 10,747 | 9,418 | 8,957 | 7,988 | 6,459 | 5,479 | 6,061 | 5,451 |
Accounts Payable |
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M | 2,491 | 2,559 | 2,274 | 1,350 | 1,647 | 1,349 | 1,525 | 1,281 | 1,151 | 1,064 | 962 | 904 | 949 | 885 | 717 | 1,017 | 985 | 856 | 807 | 524 | 573 | 450 | 372 | 170 |
Short-Term Debt |
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M | 795 | 717 | 756 | 764 | 6 | 5 | 3 | 3 | 2 | 0 | 575 | 0 | 4 | 0 | 1 | 7 | 24 | 25 | 31 | 32 | 46 | 63 | 191 | - |
Current Revenue (Deferred) |
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M | 4,907 | 4,478 | 4,229 | 3,637 | 3,189 | 2,838 | 2,670 | 2,365 | 2,252 | 2,348 | 2,231 | 2,275 | 2,219 | 1,773 | 1,725 | 1,811 | 1,785 | 1,511 | 1,284 | 980 | 677 | 544 | 810 | - |
Other Current Liabilities |
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M | 9,815 | 9,769 | 8,449 | 6,912 | 6,220 | 5,960 | 5,627 | 5,251 | 5,127 | 4,745 | 4,393 | 4,930 | 4,734 | 3,909 | 3,708 | 4,013 | 4,168 | 3,424 | 2,740 | 2,877 | 2,055 | 2,270 | 2,806 | 2,287 |
Current Liabilities |
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M | 18,009 | 17,523 | 15,709 | 12,663 | 11,062 | 10,152 | 9,824 | 8,899 | 8,532 | 8,158 | 8,161 | 8,109 | 7,907 | 6,568 | 6,151 | 6,848 | 6,963 | 5,816 | 4,862 | 4,413 | 3,351 | 3,327 | 4,179 | 2,984 |
Long-Term Debt |
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M | 43 | 46 | 53 | 54 | 16 | 20 | 22 | 24 | 26 | 26 | 26 | 0 | 0 | 1 | 0 | 2 | 3 | 27 | 44 | 2 | 14 | 3 | 1 | 99 |
Non-Current Liabilities (Other) |
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M | 4,424 | 4,384 | 4,619 | 3,325 | 3,186 | 2,809 | 2,333 | 2,650 | 2,423 | 2,717 | - | 3,272 | 2,848 | 2,426 | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 6,778 | 6,993 | 7,370 | 6,917 | 3,900 | 3,573 | 3,155 | 3,541 | 3,086 | 3,487 | 3,278 | 3,932 | 3,474 | 2,993 | 2,631 | 2,358 | 981 | 839 | 1,417 | 1,162 | 1,430 | 1,194 | 1,192 | - |
Total Liabilities |
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M | 24,787 | 24,516 | 23,079 | 19,579 | 14,962 | 13,724 | 12,980 | 12,440 | 11,618 | 11,645 | 11,439 | 12,041 | 11,381 | 9,561 | 8,782 | 9,206 | 7,944 | 6,656 | 6,279 | 5,575 | 4,781 | 4,521 | 5,371 | 3,083 |
Additional Paid-in Capital |
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M | 12,779 | 10,679 | 8,618 | 7,167 | 5,804 | 4,871 | 3,516 | 2,925 | 4,517 | 3,347 | - | 1,342 | 525 | 138 | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 0 | 0 | - |
Retained Earnings |
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M | - | 18,204 | 13,989 | 12,376 | 10,422 | 7,952 | 7,082 | 7,880 | 13,470 | 11,758 | 0 | 7,904 | 6,282 | 4,634 | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -1,743 | -2,190 | -1,419 | -1,562 | -1,841 | -1,576 | -1,095 | -1,662 | -1,412 | -872 | -1,053 | -678 | -134 | -386 | -227 | 826 | 734 | 456 | 133 | -114 | 307 | 768 | 885 | - |
Capital Lease Obligations |
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M | 3,001 | 3,271 | 3,441 | 3,424 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 25,693 | 22,107 | 19,528 | 17,002 | 14,409 | 10,365 | 8,949 | 7,555 | 6,134 | 5,732 | 4,960 | 4,146 | 3,879 | 2,836 | 2,887 | 2,541 | 2,063 | 1,894 | 1,697 | 1,472 | 794 | 439 | 282 | 2,368 |
Shareholders' Equity and Liabilities |
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M | 51,245 | 47,263 | 43,176 | 37,079 | 29,790 | 24,449 | 22,690 | 20,629 | 18,266 | 17,930 | 16,867 | 16,665 | 15,732 | 12,835 | 12,256 | 12,399 | 10,747 | 9,418 | 8,957 | 7,988 | 6,459 | 5,479 | 6,061 | - |
Treasury Stock |
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M | - | -6,678 | -3,408 | -2,566 | -1,388 | -2,117 | -1,649 | -2,592 | -11,472 | -9,423 | -7,326 | -5,286 | -3,578 | -2,524 | -1,755 | -1,406 | -1,033 | -870 | -764 | -429 | -397 | -537 | - | - |
Shares (Common, Diluted) |
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M | 639 | 643 | 646 | 648 | 650 | 655 | 660 | 668 | 679 | 692 | 713 | 726 | 742 | 766 | 785 | 823 | 862 | 894 | 961 | 1,003 | 997 | 1,024 | 934 | 934 |
Shareholders' Equity (Tangible) |
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M | 10,120 | 8,973 | 8,402 | 9,291 | 8,204 | 4,982 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | 9,888 | 8,656 | 8,982 | 9,328 | 6,153 | 5,090 | 4,155 | 4,936 | 4,391 | 4,951 | - | 6,643 | - | 4,843 | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 838 | 763 | 810 | 818 | 23 | 25 | 25 | 27 | 27 | 27 | 601 | 0 | 4 | 2 | 1 | 8 | 26 | 52 | 75 | 34 | 60 | 67 | 192 | - |
Current Part of Long-Term Debt |
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M | 105 | 9 | 12 | 8 | 6 | 5 | 3 | 3 | 2 | 27 | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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