Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Aug 23 | Aug 24 | Aug 25 | Sep 26 |
|---|---|---|---|---|
| Operating | $1.55B | $8.50B | $17.52B | $89.67B |
| Investing | -$6.19B | -$8.30B | -$14.08B | -$61.64B |
| Financing | $4.98B | -$1.84B | -$850.00M | $630.00M |
| Capital expenditure | $7.67B | $8.38B | $15.85B | $30.71B |
Source: SEC filings. Information and analytics, not investment advice.