7Baggers
Quarterly
Annual
    Unit: USD2026-02-28 2025-11-30 2025-05-31 2025-02-28 2024-11-30 2024-05-31 2024-02-29 2023-11-30 2023-05-31 2023-02-28 2022-11-30 2022-05-31 2022-02-28 2021-11-30 2021-05-31 2021-02-28 2020-11-30 2020-05-31 2020-02-29 2019-11-30 2019-05-31 2019-02-28 2018-11-30 2018-05-31 2018-02-28 2017-11-30 2017-05-31 2017-02-28 2016-11-30 
                                 
      cash flows from operating activities:
    		                             
      net income
    		4,101,284,000 2,241,896,000 6,382,594,000 4,138,631,000 2,316,190,000 5,700,531,000 3,719,183,000 2,009,981,000 5,595,318,000 3,546,983,000 1,996,300,000 5,296,575,000 3,477,259,000 1,819,730,000 4,553,122,000 2,983,550,000 1,522,057,000 3,879,889,000 2,627,250,000 1,375,168,000 3,700,693,000 2,432,044,000 1,291,324,000 3,166,223,000 2,108,082,000 1,188,542,000 2,651,758,000 1,946,957,000 1,059,749,000 
      adjustments to reconcile net income to net cash from operating activities —
    		                             
      depreciation, amortization and other
    		1,167,291,000 581,791,000 1,682,662,000 1,114,210,000 569,340,000 1,571,633,000 1,050,328,000 521,400,000 1,639,804,000 1,038,705,000 506,229,000 1,553,311,000 1,029,125,000 500,865,000 1,404,961,000 925,975,000 468,200,000 1,286,234,000 841,574,000 399,458,000          
      share-based compensation expense
    		1,182,378,000 468,992,000 1,654,331,000 1,156,539,000 470,425,000 1,538,802,000 1,064,871,000 423,000,000 1,530,034,000 1,057,339,000 425,469,000 1,319,555,000 912,298,000 365,691,000 1,067,251,000 736,213,000 311,321,000 938,100,000 647,234,000 274,929,000 856,952,000 593,278,000 246,516,000 751,826,000 505,926,000 212,891,000 611,937,000 402,323,000 149,796,000 
      deferred tax expense
    		151,531,000 53,856,000 281,808,000 193,355,000 59,222,000 77,743,000 -34,140,000 -24,371,000 -136,237,000 -92,295,000 -54,537,000 -27,784,000 -15,670,000 -30,191,000 -59,713,000 4,506,000 -19,096,000 128,245,000 86,989,000 36,591,000          
      other
    		-50,267,000 -74,083,000 -118,070,000 -72,523,000 -19,903,000 -224,203,000 -167,097,000 6,795,000 -228,922,000 57,334,000 -45,940,000 -99,979,000 -110,458,000 -70,482,000 -291,096,000 -260,222,000 -103,806,000 -142,943,000 -169,286,000 -120,927,000 -85,725,000 -79,425,000 -42,244,000 44,135,000 61,615,000 -4,714,000 -29,752,000 -124,788,000 -141,184,000 
      change in assets and liabilities, net of acquisitions —
    		                             
      receivables and contract assets, current and non-current
    		-656,909,000 -1,098,877,000 -1,229,325,000 -922,099,000 -1,225,106,000 -587,215,000 -647,335,000 -836,231,000 -410,214,000 -358,519,000 -609,433,000 -2,594,564,000 -1,800,345,000 -1,354,195,000 -1,311,984,000 -686,924,000 -594,475,000 -96,365,000 -320,707,000 -436,872,000 -493,733,000 -481,936,000 -536,882,000       
      other current and non-current assets
    		-739,039,000 -285,276,000 -1,098,489,000 -887,421,000 -441,514,000 -893,908,000 -627,563,000 -658,647,000 -588,958,000 -535,273,000 -307,960,000 -713,632,000 -610,693,000 -220,522,000 -369,888,000 -339,380,000 -18,129,000 -483,825,000 -438,456,000 -101,096,000 -373,142,000 -282,588,000 -155,787,000 -241,979,000 -287,588,000 -154,120,000 -374,306,000 -263,458,000 -71,564,000 
      accounts payable
    		384,455,000 291,909,000 -103,618,000 -80,374,000 -124,399,000 -348,143,000 -313,941,000 48,728,000 -242,633,000 -151,738,000 -202,182,000 142,286,000 -45,475,000 -58,561,000 522,087,000 364,506,000 148,495,000 -245,718,000 -120,997,000 -61,929,000 94,144,000 28,730,000 -14,487,000 -132,607,000 -179,438,000 -219,993,000 -29,697,000 -73,976,000 -103,390,000 
      deferred revenues, current and non-current
    		736,158,000 -369,028,000 699,455,000 445,795,000 -313,397,000 312,882,000 432,849,000 -510,391,000 381,121,000 419,313,000 -270,988,000 585,497,000 570,558,000 -150,685,000 477,116,000 446,304,000 -151,356,000 263,274,000 423,056,000 -185,313,000 342,633,000 438,293,000 13,280,000 85,853,000 139,545,000 -146,608,000 39,607,000 110,105,000 -207,437,000 
      accrued payroll and related benefits
    		-319,638,000 -74,333,000 -138,087,000 -784,696,000 -307,357,000 -1,110,890,000 -1,540,799,000 -273,763,000 -1,064,577,000 -1,713,468,000 -771,743,000 489,743,000 -541,474,000 -276,965,000 915,407,000 350,559,000 48,385,000 -475,183,000 -831,611,000 -261,592,000 -67,970,000 -555,875,000 81,117,000 7,469,000 -543,604,000 451,187,000 -458,456,000 -716,926,000 488,615,000 
      income taxes payable, current and non-current
    		-112,399,000 26,415,000 -219,572,000 -294,315,000 50,891,000 -91,471,000 -309,203,000 85,142,000 57,745,000 -110,828,000 115,187,000 360,262,000 255,397,000 188,972,000 192,362,000 -19,978,000 34,755,000 74,338,000 -37,266,000 84,840,000 -52,518,000 -77,969,000 -47,554,000 100,939,000 -27,485,000 34,391,000 217,034,000 -2,658,000 86,551,000 
      other current and non-current liabilities
    		-363,110,000 -99,165,000 -233,437,000 -131,216,000 -11,906,000 -204,165,000 -27,559,000 -293,092,000 -417,601,000 -332,044,000 -285,004,000 -560,251,000 -434,158,000 -182,786,000 -560,909,000 -367,543,000 -43,506,000 -67,028,000 -390,228,000 -216,346,000 -16,096,000 -9,053,000 -16,826,000 172,188,000 108,445,000 36,429,000 -65,474,000 -61,900,000 64,590,000 
      net cash from operating activities
    		5,481,735,000 1,664,097,000 7,560,252,000 3,875,886,000 1,022,486,000 5,741,596,000 2,599,594,000 498,551,000 6,114,880,000 2,825,509,000 495,398,000 5,751,019,000 2,686,364,000 530,871,000 6,538,716,000 4,137,566,000 1,602,845,000 5,059,018,000 2,317,552,000 786,911,000 4,510,700,000 2,387,158,000 1,027,508,000 3,917,433,000 1,929,895,000 1,005,838,000 3,031,157,000 1,238,585,000 1,083,882,000 
      capital expenditures
    		-306,267,000 -156,582,000 -492,124,000 -323,017,000 -152,205,000 -302,873,000 -178,756,000 -68,933,000 -347,878,000 -206,378,000 -98,830,000 -540,947,000 -346,331,000 -181,671,000 -343,837,000 -185,625,000 -93,115,000 -410,414,000 -260,433,000 -95,063,000 -357,749,000 -217,488,000 -77,691,000 -439,804,000 -266,248,000 -133,352,000 -324,773,000 -188,962,000 -84,553,000 
      free cash flows
    		5,175,468,000 1,507,515,000 7,068,128,000 3,552,869,000 870,281,000 5,438,723,000 2,420,838,000 429,618,000 5,767,002,000 2,619,131,000 396,568,000 5,210,072,000 2,340,033,000 349,200,000 6,194,879,000 3,951,941,000 1,509,730,000 4,648,604,000 2,057,119,000 691,848,000 4,152,951,000 2,169,670,000 949,817,000 3,477,629,000 1,663,647,000 872,486,000 2,706,384,000 1,049,623,000 999,329,000 
      cash flows from investing activities:
    		                             
      purchases of property and equipment
    		-306,267,000 -156,582,000 -492,124,000 -323,017,000 -152,205,000 -302,873,000 -178,756,000 -68,933,000 -347,878,000 -206,378,000 -98,830,000 -540,947,000 -346,331,000 -181,671,000 -343,837,000 -185,625,000 -93,115,000 -410,414,000 -260,433,000 -95,063,000 -357,749,000 -217,488,000 -77,691,000 -439,804,000 -266,248,000 -133,352,000 -324,773,000 -188,962,000 -84,553,000 
      purchases of businesses and investments, net of cash acquired
    		-1,967,765,000 -373,794,000 -789,495,000 -492,355,000 -241,560,000 -5,239,180,000 -2,909,480,000 -788,025,000 -1,334,007,000 -1,076,987,000 -686,460,000 -2,212,388,000 -1,848,774,000 -1,735,028,000 -1,544,412,000 -1,115,175,000 -503,843,000 -1,326,366,000 -584,304,000 -109,848,000 -1,055,915,000 -515,082,000 -200,417,000 -456,402,000 -344,104,000 -127,497,000 -1,241,500,000 -829,198,000 -599,107,000 
      proceeds from the sale of businesses and investments, net of cash transferred
    		22,981,000 22,633,000 22,748,000      418,113,000 17,875,000 596,000 -108,099,000               -24,189,000 -22,921,000 -7,200,000 
      other investing
    		5,299,000 2,868,000 10,511,000 7,131,000 2,971,000 6,504,000 3,653,000 1,528,000 8,392,000 5,119,000 2,620,000 9,397,000 6,461,000 4,031,000 19,971,000 4,896,000 1,549,000 3,717,000 2,355,000 -182,000 6,041,000 6,218,000        
      net cash from investing activities
    		-2,245,752,000 -504,875,000 -1,248,360,000 -792,808,000 -385,524,000 -5,514,644,000 -3,063,678,000 -855,430,000 -1,255,380,000 -1,260,371,000 -782,074,000 -2,852,037,000 -2,185,083,000 -1,912,581,000 -1,458,450,000 -885,762,000 -446,407,000 -1,648,177,000 -763,182,000 -165,893,000 -1,379,708,000 -724,543,000 -272,868,000 -874,636,000 -604,635,000 -258,959,000 -1,581,485,000 -1,033,788,000 -689,622,000 
      cash flows from financing activities:
    		                             
      proceeds from issuance of shares
    		755,654,000 466,199,000 1,197,643,000 687,654,000 477,367,000 1,267,323,000 762,807,000 477,434,000 1,344,637,000 807,621,000 465,707,000 1,199,851,000 701,877,000 409,130,000 939,564,000 547,086,000 338,891,000 849,565,000 500,400,000 300,400,000          
      purchases of shares
    		-4,009,652,000 -2,330,593,000 -4,145,609,000 -2,346,082,000 -898,264,000 -3,896,216,000 -2,512,974,000 -1,191,128,000 -3,325,850,000 -2,536,913,000 -1,418,702,000 -3,510,891,000 -2,538,720,000 -845,366,000 -2,788,476,000 -1,953,481,000 -768,895,000 -2,325,955,000 -1,699,267,000 -729,211,000 -2,284,587,000 -1,796,134,000 -788,327,000 -2,087,270,000 -1,367,085,000 -563,138,000 -1,992,205,000 -1,403,583,000 -587,935,000 
      proceeds from debt
    		  5,061,085,000 5,061,085,000 5,061,085,000 1,599,033,000                        
      repayments of debt
    		  -931,885,000 -931,885,000 -931,885,000 -100,000,000                        
      cash dividends paid
    		-2,017,512,000 -1,009,816,000 -2,778,444,000 -1,854,550,000 -925,558,000 -2,433,610,000 -1,622,634,000 -810,056,000 -2,121,331,000 -1,413,589,000 -705,567,000 -1,843,576,000 -1,229,791,000 -613,208,000 -1,678,164,000 -1,119,094,000 -558,052,000 -1,528,532,000 -1,019,619,000 -508,381,000 -1,864,353,000 -932,838,000 -932,838,000 -1,708,724,000 -853,614,000 -853,614,000 -1,567,578,000 -785,127,000 -785,127,000 
      other financing
    		-52,905,000 -36,840,000 -76,050,000 -69,502,000 -30,997,000 -71,088,000 -32,657,000 -19,682,000 -62,117,000 -48,912,000 -16,687,000 -43,468,000                  
      net cash from financing activities
    		-5,324,415,000 -2,911,050,000 -1,673,260,000 546,720,000 2,751,748,000 -3,634,558,000 -3,417,654,000 -1,551,913,000 -4,165,025,000 -3,192,201,000 -1,676,860,000 -4,209,614,000 -3,106,175,000 -1,069,460,000 -3,558,552,000 -2,546,184,000 -999,451,000 -3,035,550,000 -2,237,500,000 -948,224,000 -3,416,153,000 -2,294,091,000 -1,462,168,000 -3,177,412,000 -1,882,224,000 -1,179,020,000 -2,967,671,000 -1,844,095,000 -1,162,775,000 
      effect of exchange rate changes on cash and cash equivalents
    		8,886,000 -77,496,000 -11,494,000 -143,829,000 -87,124,000 -100,209,000 -42,187,000 4,601,000 -48,862,000 -23,983,000 -26,594,000 -153,974,000 -97,164,000 -79,887,000 72,336,000 45,628,000 21,686,000 -59,883,000 -7,267,000 10,890,000 -7,041,000 35,005,000 9,958,000 -63,400,000 25,183,000 -13,008,000 -5,402,000 -27,449,000 -60,036,000 
      net increase in cash and cash equivalents
    		-2,079,546,000 -1,829,324,000 4,627,138,000 3,485,969,000 3,301,586,000 -3,507,815,000 -3,923,925,000 -1,904,191,000 645,613,000 -1,651,046,000 -1,990,130,000 -1,464,606,000 -2,702,058,000 -2,531,057,000 1,594,050,000 751,248,000 178,673,000 315,408,000 -690,397,000 -316,316,000 -292,202,000 -596,471,000 -697,570,000 -198,015,000 -531,781,000 -445,149,000 -1,523,401,000 -1,666,747,000 -828,551,000 
      cash and cash equivalents, beginning of period
    		11,478,729,000 11,478,729,000 5,004,469,000 5,004,469,000 5,004,469,000 9,045,032,000 9,045,032,000 9,045,032,000 7,889,833,000 7,889,833,000 7,889,833,000 8,168,174,000 8,168,174,000 8,168,174,000 8,415,330,000 8,415,330,000 8,415,330,000 6,126,853,000 6,126,853,000 6,126,853,000 5,061,360,000 5,061,360,000 5,061,360,000 4,126,860,000 4,126,860,000 4,126,860,000 4,905,609,000 4,905,609,000 4,905,609,000 
      cash and cash equivalents, end of period
    		9,399,183,000 9,649,405,000 9,631,607,000 8,490,438,000 8,306,055,000 5,537,217,000 5,121,107,000 7,140,841,000 8,535,446,000 6,238,787,000 5,899,703,000 6,703,568,000 5,466,116,000 5,637,117,000 10,009,380,000 9,166,578,000 8,594,003,000 6,442,261,000 5,436,456,000 5,810,537,000 4,769,158,000 4,464,889,000 4,363,790,000 3,928,845,000 3,595,079,000 3,681,711,000 3,382,208,000 3,238,862,000 4,077,058,000 
      supplemental cash flow information:
    		                             
      interest paid
    		124,007,000 114,976,000 145,790,000                           
      income taxes paid
    		1,314,181,000 563,198,000 1,793,863,000 1,308,343,000 529,162,000 1,941,200,000 1,487,004,000 563,359,000 1,774,337,000 1,318,515,000 563,526,000 1,264,631,000 874,413,000 387,161,000 1,090,696,000 746,219,000 344,628,000 993,848,000 796,248,000 292,787,000 1,052,517,000 645,379,000 297,166,000 1,133,641,000 666,387,000 310,715,000    
      adjustments to reconcile net income to net cash from operating activities—
    		                             
      change in assets and liabilities, net of acquisitions—
    		                             
      proceeds from the sale of businesses and investments
    		   15,433,000 5,270,000 20,905,000 20,905,000                       
      proceeds from (repayments of) debt
    		      -12,196,000 -8,481,000                      
      proceeds from (repayments of) long-term debt
    		        -364,000 -408,000 -1,611,000 -11,530,000 -8,877,000 -3,448,000 -1,286,000 -724,000 -82,000 -207,000 -366,000 -570,000 -983,000 -872,000 -369,000 -456,000 264,000 135,000 515,000 361,000 138,000 
      proceeds from sales of businesses and investments
    		            3,561,000 87,000 409,828,000 410,142,000 149,002,000 84,886,000 79,200,000 39,200,000          
      depreciation, amortization and asset impairments
    		                    652,592,000 431,283,000 211,685,000 691,686,000 453,297,000 232,633,000 569,720,000 375,240,000 187,433,000 
      pension settlement charge
    		                          460,908,000   
      loss on sale of businesses
    		                             
      deferred income taxes
    		                    -47,130,000 -49,624,000 -2,634,000 -75,985,000 58,562,000 -37,578,000 -328,015,000 -60,273,000 -86,013,000 
      proceeds from issuance of ordinary shares
    		                    754,453,000 446,277,000 266,182,000 666,830,000 383,225,000 239,730,000 600,920,000 350,901,000 212,711,000 
      proceeds from sales of businesses and investments, net of cash transferred
    		                    27,915,000 1,809,000 441,000 14,325,000 -398,000     
      proceeds from sales of property and equipment
    		                      4,799,000 7,245,000 6,115,000 1,890,000 8,977,000 7,293,000 1,238,000 
      receivables from clients
    		                       -463,972,000 -372,392,000 -434,471,000 -240,703,000 -362,416,000 -279,151,000 
      unbilled services, current and non-current
    		                       -188,343,000 -95,070,000 -152,751,000 2,489,000 58,006,000 -64,113,000 
      loss on sale of business
    		                          4,107,000 12,349,000  
      reorganization benefits
    		                             
      gain on sale of businesses
    		                             
      excess tax benefits from share-based payment arrangements
    		                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.