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v3.25.2

Consolidated Cash Flows Statements - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2025 | May 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 6,382,594 | $ 5,700,531
Adjustments to reconcile Net income to Net cash provided by (used in) operating activities — |  |
Depreciation, amortization and other | 1,682,662 | 1,571,633
Share-based compensation expense | 1,654,331 | 1,538,802
Deferred tax expense (benefit) | 281,808 | 77,743
Other, net | (118,070) | (224,203)
Change in assets and liabilities, net of acquisitions — |  |
Receivables and contract assets, current and non-current | (1,229,325) | (587,215)
Other current and non-current assets | (1,098,489) | (893,908)
Accounts payable | (103,618) | (348,143)
Deferred revenues, current and non-current | 699,455 | 312,882
Accrued payroll and related benefits | (138,087) | (1,110,890)
Income taxes payable, current and non-current | (219,572) | (91,471)
Other current and non-current liabilities | (233,437) | (204,165)
Net cash provided by (used in) operating activities | 7,560,252 | 5,741,596
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (492,124) | (302,873)
Purchases of businesses and investments, net of cash acquired | (789,495) | (5,239,180)
Proceeds from the sale of businesses and investments, net of cash transferred | 22,748 | 20,905
Other investing, net | 10,511 | 6,504
Net cash provided by (used in) investing activities | (1,248,360) | (5,514,644)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of shares | 1,197,643 | 1,267,323
Purchases of shares | (4,145,609) | (3,896,216)
Proceeds from debt | 5,061,085 | 1,599,033
Repayments of debt | (931,885) | (100,000)
Cash dividends paid | (2,778,444) | (2,433,610)
Other financing, net | (76,050) | (71,088)
Net cash provided by (used in) financing activities | (1,673,260) | (3,634,558)
Effect of exchange rate changes on cash and cash equivalents | (11,494) | (100,209)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 4,627,138 | (3,507,815)
CASH AND CASH EQUIVALENTS, beginning of period | 5,004,469 | 9,045,032
CASH AND CASH EQUIVALENTS, end of period | 9,631,607 | 5,537,217
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 145,790 | 26,292
Income taxes paid, net | $ 1,793,863 | $ 1,941,200

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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