US Stock MarketDetailed Quotes

FDS FactSet Research Systems

Watchlist
  • 434.020
  • +4.560+1.06%
Close Apr 19 16:00 ET
  • 434.020
  • 0.0000.00%
Post 16:20 ET
16.54BMarket Cap53.65P/E (TTM)

FactSet Research Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.68%450.23M
-5.49%443.93M
-14.70%457.65M
-14.70%457.65M
-7.45%518.78M
-40.92%477.35M
-33.74%469.71M
-25.26%536.49M
-25.26%536.49M
-17.16%560.55M
-Cash and cash equivalents
-14.29%381.71M
-5.78%411.86M
-15.46%425.44M
-15.46%425.44M
-7.65%486.63M
-42.39%445.33M
-35.13%437.14M
-26.19%503.27M
-26.19%503.27M
-19.96%526.97M
-Short-term investments
113.97%68.52M
-1.54%32.07M
-3.04%32.21M
-3.04%32.21M
-4.26%32.15M
-8.47%32.02M
-6.92%32.57M
-7.68%33.22M
-7.68%33.22M
82.89%33.58M
Receivables
5.74%272.18M
7.84%245.32M
16.44%237.67M
16.44%237.67M
4.99%237.79M
36.70%257.41M
44.54%227.49M
35.00%204.1M
35.00%204.1M
40.61%226.49M
-Accounts receivable
5.74%272.18M
7.84%245.32M
16.44%237.67M
16.44%237.67M
4.99%237.79M
36.70%257.41M
44.54%227.49M
35.00%204.1M
35.00%204.1M
40.61%226.49M
Prepaid assets
2.32%42.57M
-20.20%25.68M
-37.19%24.21M
-37.19%24.21M
-31.24%21.57M
13.77%41.61M
34.97%32.18M
176.92%38.54M
176.92%38.54M
6.56%31.37M
Other current assets
-29.46%58.05M
-49.06%50.85M
-44.52%50.61M
-44.52%50.61M
20.16%66.17M
42.41%82.29M
70.80%99.83M
80.18%91.21M
80.18%91.21M
4.21%55.07M
Total current assets
-4.15%823.02M
-7.65%765.77M
-11.51%770.14M
-11.51%770.14M
-3.34%844.31M
-21.27%858.65M
-12.58%829.21M
-6.77%870.35M
-6.77%870.35M
-5.06%873.47M
Non current assets
Net PPE
-7.36%214.89M
-5.14%221.43M
-5.14%227.94M
-5.14%227.94M
-9.07%238.69M
-27.74%231.96M
-33.37%233.42M
-35.13%240.3M
-35.13%240.3M
-32.15%262.51M
-Gross PPE
-7.36%214.89M
-5.14%221.43M
-32.47%342.08M
-32.47%342.08M
-9.07%238.69M
-27.74%231.96M
-33.37%233.42M
-19.75%506.54M
-19.75%506.54M
-32.15%262.51M
-Accumulated depreciation
----
----
57.13%-114.14M
57.13%-114.14M
----
----
----
-2.10%-266.24M
-2.10%-266.24M
----
Goodwill and other intangible assets
0.61%2.86B
-0.16%2.85B
0.08%2.86B
0.08%2.86B
-1.74%2.84B
209.06%2.85B
209.85%2.86B
221.84%2.86B
221.84%2.86B
228.44%2.89B
-Goodwill
2.71%1B
3.12%1.01B
4.03%1B
4.03%1B
0.34%982.16M
24.32%977.36M
24.50%974.85M
28.06%965.85M
28.06%965.85M
30.53%978.86M
-Other intangible assets
-0.49%1.86B
-1.86%1.85B
-1.94%1.86B
-1.94%1.86B
-2.80%1.86B
1,284.59%1.87B
1,251.62%1.88B
1,304.52%1.9B
1,304.52%1.9B
1,365.46%1.91B
Non current deferred assets
329.97%24.35M
552.59%23.84M
763.59%27.23M
763.59%27.23M
269.13%12.04M
161.04%5.66M
71.91%3.65M
40.13%3.15M
40.13%3.15M
--3.26M
Other non current assets
11.20%64.12M
62.58%86.87M
90.15%73.68M
90.15%73.68M
62.92%61.46M
47.51%57.66M
72.23%53.43M
31.43%38.75M
31.43%38.75M
21.45%37.73M
Total non current assets
0.81%3.17B
1.18%3.19B
1.55%3.19B
1.55%3.19B
-1.30%3.15B
144.83%3.14B
141.10%3.15B
143.46%3.14B
143.46%3.14B
146.08%3.2B
Total assets
-0.26%3.99B
-0.66%3.95B
-1.28%3.96B
-1.28%3.96B
-1.74%4B
68.53%4B
76.44%3.98B
80.42%4.01B
80.42%4.01B
83.40%4.07B
Liabilities
Current liabilities
Payables
18.81%183.35M
43.24%224.49M
33.63%190.09M
33.63%190.09M
10.15%147.72M
27.20%154.32M
14.85%156.72M
21.98%142.26M
21.98%142.26M
20.13%134.11M
-accounts payable
6.60%128.16M
22.40%150.19M
12.38%121.82M
12.38%121.82M
9.93%110.28M
33.19%120.22M
16.33%122.71M
26.37%108.4M
26.37%108.4M
24.35%100.32M
-Total tax payable
--17.83M
--37M
--31.01M
--31.01M
----
----
----
--0
--0
----
-Dividends payable
9.56%37.36M
9.67%37.3M
10.06%37.27M
10.06%37.27M
10.79%37.44M
9.77%34.1M
9.81%34.01M
9.77%33.86M
9.77%33.86M
9.11%33.8M
Current debt and capital lease obligation
1.37%28.97M
-0.47%28.83M
-1.19%28.84M
-1.19%28.84M
-3.76%29.6M
-7.86%28.57M
-7.27%28.97M
-7.57%29.19M
-7.57%29.19M
-5.13%30.76M
-Current capital lease obligation
1.37%28.97M
-0.47%28.83M
-1.19%28.84M
-1.19%28.84M
-3.76%29.6M
-7.86%28.57M
-7.27%28.97M
-7.57%29.19M
-7.57%29.19M
-5.13%30.76M
Current deferred liabilities
6.66%175.12M
-0.07%150.15M
0.26%152.43M
0.26%152.43M
-12.72%147.81M
127.56%164.19M
174.31%150.26M
140.93%152.04M
140.93%152.04M
160.06%169.36M
Current liabilities
11.91%459.75M
18.71%455.89M
10.49%484.25M
10.49%484.25M
-2.85%400.94M
40.09%410.81M
40.89%384.02M
38.83%438.29M
38.83%438.29M
46.91%412.72M
Non current liabilities
Long term debt and capital lease obligation
-13.30%1.68B
-15.39%1.74B
-17.34%1.81B
-17.34%1.81B
-19.61%1.87B
139.17%1.93B
150.03%2.06B
162.55%2.19B
162.55%2.19B
175.47%2.33B
-Long term debt
-14.18%1.49B
-16.57%1.55B
-18.65%1.61B
-18.65%1.61B
-20.47%1.67B
202.04%1.74B
223.56%1.86B
245.05%1.98B
245.05%1.98B
266.44%2.11B
-Long term capital lease obligation
-5.55%185.76M
-4.61%192.65M
-4.91%198.38M
-4.91%198.38M
-11.59%200.74M
-15.69%196.67M
-19.13%201.96M
-19.75%208.62M
-19.75%208.62M
-16.56%227.05M
Non current deferred liabilities
-10.43%11.41M
-35.01%12.8M
-34.61%10.47M
-34.61%10.47M
-41.03%13.65M
-42.76%12.74M
-16.24%19.69M
-30.82%16.01M
-30.82%16.01M
-6.29%23.15M
Other non current liabilities
112.76%6.97M
104.50%6.77M
104.85%6.84M
104.85%6.84M
-15.98%3.11M
-13.45%3.28M
-12.18%3.31M
-32.40%3.34M
-32.40%3.34M
-34.57%3.7M
Total non current liabilities
-12.80%1.73B
-15.32%1.79B
-17.19%1.86B
-17.19%1.86B
-19.26%1.93B
129.28%1.98B
140.05%2.12B
151.39%2.24B
151.39%2.24B
163.53%2.39B
Total liabilities
-8.56%2.19B
-10.10%2.25B
-12.67%2.34B
-12.67%2.34B
-16.84%2.33B
106.70%2.39B
116.66%2.5B
121.99%2.68B
121.99%2.68B
135.93%2.8B
Shareholders'equity
Share capital
1.19%425K
1.20%423K
0.96%421K
0.96%421K
0.96%420K
1.20%420K
0.97%418K
1.21%417K
1.21%417K
1.46%416K
-common stock
1.19%425K
1.20%423K
0.96%421K
0.96%421K
0.96%420K
1.20%420K
0.97%418K
1.21%417K
1.21%417K
1.46%416K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
24.63%1.72B
26.03%1.62B
27.58%1.51B
27.58%1.51B
33.18%1.48B
29.21%1.38B
29.65%1.28B
29.28%1.18B
29.28%1.18B
31.68%1.11B
Paid-in capital
12.66%1.42B
11.45%1.37B
11.20%1.32B
11.20%1.32B
10.96%1.29B
11.52%1.26B
12.01%1.23B
13.55%1.19B
13.55%1.19B
14.10%1.16B
Less: Treasury stock
32.49%1.25B
26.95%1.2B
20.56%1.12B
20.56%1.12B
8.87%1.01B
1.58%942.5M
1.53%941.71M
2.74%930.72M
2.74%930.72M
14.33%927.82M
Gains losses not affecting retained earnings
1.32%-91.03M
6.63%-86.89M
19.60%-87.14M
19.60%-87.14M
-15.83%-89.34M
-65.17%-92.24M
-61.36%-93.06M
-178.18%-108.38M
-178.18%-108.38M
-300.53%-77.13M
Total stockholders'equity
12.11%1.8B
15.37%1.7B
21.67%1.62B
21.67%1.62B
31.64%1.67B
32.17%1.61B
34.15%1.47B
31.00%1.33B
31.00%1.33B
22.92%1.27B
Total equity
12.11%1.8B
15.37%1.7B
21.67%1.62B
21.67%1.62B
31.64%1.67B
32.17%1.61B
34.15%1.47B
31.00%1.33B
31.00%1.33B
22.92%1.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.68%450.23M-5.49%443.93M-14.70%457.65M-14.70%457.65M-7.45%518.78M-40.92%477.35M-33.74%469.71M-25.26%536.49M-25.26%536.49M-17.16%560.55M
-Cash and cash equivalents -14.29%381.71M-5.78%411.86M-15.46%425.44M-15.46%425.44M-7.65%486.63M-42.39%445.33M-35.13%437.14M-26.19%503.27M-26.19%503.27M-19.96%526.97M
-Short-term investments 113.97%68.52M-1.54%32.07M-3.04%32.21M-3.04%32.21M-4.26%32.15M-8.47%32.02M-6.92%32.57M-7.68%33.22M-7.68%33.22M82.89%33.58M
Receivables 5.74%272.18M7.84%245.32M16.44%237.67M16.44%237.67M4.99%237.79M36.70%257.41M44.54%227.49M35.00%204.1M35.00%204.1M40.61%226.49M
-Accounts receivable 5.74%272.18M7.84%245.32M16.44%237.67M16.44%237.67M4.99%237.79M36.70%257.41M44.54%227.49M35.00%204.1M35.00%204.1M40.61%226.49M
Prepaid assets 2.32%42.57M-20.20%25.68M-37.19%24.21M-37.19%24.21M-31.24%21.57M13.77%41.61M34.97%32.18M176.92%38.54M176.92%38.54M6.56%31.37M
Other current assets -29.46%58.05M-49.06%50.85M-44.52%50.61M-44.52%50.61M20.16%66.17M42.41%82.29M70.80%99.83M80.18%91.21M80.18%91.21M4.21%55.07M
Total current assets -4.15%823.02M-7.65%765.77M-11.51%770.14M-11.51%770.14M-3.34%844.31M-21.27%858.65M-12.58%829.21M-6.77%870.35M-6.77%870.35M-5.06%873.47M
Non current assets
Net PPE -7.36%214.89M-5.14%221.43M-5.14%227.94M-5.14%227.94M-9.07%238.69M-27.74%231.96M-33.37%233.42M-35.13%240.3M-35.13%240.3M-32.15%262.51M
-Gross PPE -7.36%214.89M-5.14%221.43M-32.47%342.08M-32.47%342.08M-9.07%238.69M-27.74%231.96M-33.37%233.42M-19.75%506.54M-19.75%506.54M-32.15%262.51M
-Accumulated depreciation --------57.13%-114.14M57.13%-114.14M-------------2.10%-266.24M-2.10%-266.24M----
Goodwill and other intangible assets 0.61%2.86B-0.16%2.85B0.08%2.86B0.08%2.86B-1.74%2.84B209.06%2.85B209.85%2.86B221.84%2.86B221.84%2.86B228.44%2.89B
-Goodwill 2.71%1B3.12%1.01B4.03%1B4.03%1B0.34%982.16M24.32%977.36M24.50%974.85M28.06%965.85M28.06%965.85M30.53%978.86M
-Other intangible assets -0.49%1.86B-1.86%1.85B-1.94%1.86B-1.94%1.86B-2.80%1.86B1,284.59%1.87B1,251.62%1.88B1,304.52%1.9B1,304.52%1.9B1,365.46%1.91B
Non current deferred assets 329.97%24.35M552.59%23.84M763.59%27.23M763.59%27.23M269.13%12.04M161.04%5.66M71.91%3.65M40.13%3.15M40.13%3.15M--3.26M
Other non current assets 11.20%64.12M62.58%86.87M90.15%73.68M90.15%73.68M62.92%61.46M47.51%57.66M72.23%53.43M31.43%38.75M31.43%38.75M21.45%37.73M
Total non current assets 0.81%3.17B1.18%3.19B1.55%3.19B1.55%3.19B-1.30%3.15B144.83%3.14B141.10%3.15B143.46%3.14B143.46%3.14B146.08%3.2B
Total assets -0.26%3.99B-0.66%3.95B-1.28%3.96B-1.28%3.96B-1.74%4B68.53%4B76.44%3.98B80.42%4.01B80.42%4.01B83.40%4.07B
Liabilities
Current liabilities
Payables 18.81%183.35M43.24%224.49M33.63%190.09M33.63%190.09M10.15%147.72M27.20%154.32M14.85%156.72M21.98%142.26M21.98%142.26M20.13%134.11M
-accounts payable 6.60%128.16M22.40%150.19M12.38%121.82M12.38%121.82M9.93%110.28M33.19%120.22M16.33%122.71M26.37%108.4M26.37%108.4M24.35%100.32M
-Total tax payable --17.83M--37M--31.01M--31.01M--------------0--0----
-Dividends payable 9.56%37.36M9.67%37.3M10.06%37.27M10.06%37.27M10.79%37.44M9.77%34.1M9.81%34.01M9.77%33.86M9.77%33.86M9.11%33.8M
Current debt and capital lease obligation 1.37%28.97M-0.47%28.83M-1.19%28.84M-1.19%28.84M-3.76%29.6M-7.86%28.57M-7.27%28.97M-7.57%29.19M-7.57%29.19M-5.13%30.76M
-Current capital lease obligation 1.37%28.97M-0.47%28.83M-1.19%28.84M-1.19%28.84M-3.76%29.6M-7.86%28.57M-7.27%28.97M-7.57%29.19M-7.57%29.19M-5.13%30.76M
Current deferred liabilities 6.66%175.12M-0.07%150.15M0.26%152.43M0.26%152.43M-12.72%147.81M127.56%164.19M174.31%150.26M140.93%152.04M140.93%152.04M160.06%169.36M
Current liabilities 11.91%459.75M18.71%455.89M10.49%484.25M10.49%484.25M-2.85%400.94M40.09%410.81M40.89%384.02M38.83%438.29M38.83%438.29M46.91%412.72M
Non current liabilities
Long term debt and capital lease obligation -13.30%1.68B-15.39%1.74B-17.34%1.81B-17.34%1.81B-19.61%1.87B139.17%1.93B150.03%2.06B162.55%2.19B162.55%2.19B175.47%2.33B
-Long term debt -14.18%1.49B-16.57%1.55B-18.65%1.61B-18.65%1.61B-20.47%1.67B202.04%1.74B223.56%1.86B245.05%1.98B245.05%1.98B266.44%2.11B
-Long term capital lease obligation -5.55%185.76M-4.61%192.65M-4.91%198.38M-4.91%198.38M-11.59%200.74M-15.69%196.67M-19.13%201.96M-19.75%208.62M-19.75%208.62M-16.56%227.05M
Non current deferred liabilities -10.43%11.41M-35.01%12.8M-34.61%10.47M-34.61%10.47M-41.03%13.65M-42.76%12.74M-16.24%19.69M-30.82%16.01M-30.82%16.01M-6.29%23.15M
Other non current liabilities 112.76%6.97M104.50%6.77M104.85%6.84M104.85%6.84M-15.98%3.11M-13.45%3.28M-12.18%3.31M-32.40%3.34M-32.40%3.34M-34.57%3.7M
Total non current liabilities -12.80%1.73B-15.32%1.79B-17.19%1.86B-17.19%1.86B-19.26%1.93B129.28%1.98B140.05%2.12B151.39%2.24B151.39%2.24B163.53%2.39B
Total liabilities -8.56%2.19B-10.10%2.25B-12.67%2.34B-12.67%2.34B-16.84%2.33B106.70%2.39B116.66%2.5B121.99%2.68B121.99%2.68B135.93%2.8B
Shareholders'equity
Share capital 1.19%425K1.20%423K0.96%421K0.96%421K0.96%420K1.20%420K0.97%418K1.21%417K1.21%417K1.46%416K
-common stock 1.19%425K1.20%423K0.96%421K0.96%421K0.96%420K1.20%420K0.97%418K1.21%417K1.21%417K1.46%416K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 24.63%1.72B26.03%1.62B27.58%1.51B27.58%1.51B33.18%1.48B29.21%1.38B29.65%1.28B29.28%1.18B29.28%1.18B31.68%1.11B
Paid-in capital 12.66%1.42B11.45%1.37B11.20%1.32B11.20%1.32B10.96%1.29B11.52%1.26B12.01%1.23B13.55%1.19B13.55%1.19B14.10%1.16B
Less: Treasury stock 32.49%1.25B26.95%1.2B20.56%1.12B20.56%1.12B8.87%1.01B1.58%942.5M1.53%941.71M2.74%930.72M2.74%930.72M14.33%927.82M
Gains losses not affecting retained earnings 1.32%-91.03M6.63%-86.89M19.60%-87.14M19.60%-87.14M-15.83%-89.34M-65.17%-92.24M-61.36%-93.06M-178.18%-108.38M-178.18%-108.38M-300.53%-77.13M
Total stockholders'equity 12.11%1.8B15.37%1.7B21.67%1.62B21.67%1.62B31.64%1.67B32.17%1.61B34.15%1.47B31.00%1.33B31.00%1.33B22.92%1.27B
Total equity 12.11%1.8B15.37%1.7B21.67%1.62B21.67%1.62B31.64%1.67B32.17%1.61B34.15%1.47B31.00%1.33B31.00%1.33B22.92%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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