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v3.25.3

Consolidated Cash Flows Statements - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2025 | Nov. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 2,241,896 | $ 2,316,190
Adjustments to reconcile Net income to Net cash provided by (used in) operating activities — |  |
Depreciation, amortization and other | 581,791 | 569,340
Share-based compensation expense | 468,992 | 470,425
Deferred tax expense (benefit) | 53,856 | 59,222
Other, net | (74,083) | (19,903)
Change in assets and liabilities, net of acquisitions — |  |
Receivables and contract assets, current and non-current | (1,098,877) | (1,225,106)
Other current and non-current assets | (285,276) | (441,514)
Accounts payable | 291,909 | (124,399)
Deferred revenues, current and non-current | (369,028) | (313,397)
Accrued payroll and related benefits | (74,333) | (307,357)
Income taxes payable, current and non-current | 26,415 | 50,891
Other current and non-current liabilities | (99,165) | (11,906)
Net cash provided by (used in) operating activities | 1,664,097 | 1,022,486
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (156,582) | (152,205)
Purchases of businesses and investments, net of cash acquired | (373,794) | (241,560)
Proceeds from the sale of businesses and investments, net of cash transferred | 22,633 | 5,270
Other investing, net | 2,868 | 2,971
Net cash provided by (used in) investing activities | (504,875) | (385,524)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of shares | 466,199 | 477,367
Purchases of shares | (2,330,593) | (898,264)
Proceeds from debt | 0 | 5,061,085
Repayments of debt | 0 | (931,885)
Cash dividends paid | (1,009,816) | (925,558)
Other financing, net | (36,840) | (30,997)
Net cash provided by (used in) financing activities | (2,911,050) | 2,751,748
Effect of exchange rate changes on cash and cash equivalents | (77,496) | (87,124)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (1,829,324) | 3,301,586
CASH AND CASH EQUIVALENTS, beginning of period | 11,478,729 | 5,004,469
CASH AND CASH EQUIVALENTS, end of period | 9,649,405 | 8,306,055
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 114,976 | 12,578
Income taxes paid, net | $ 563,198 | $ 529,162

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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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