7Baggers
Quarterly
Annual
    Unit: USD2025-11-30 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
    		2,241,896 6,382,594 4,138,631 2,316,190 5,700,531 3,719,183 2,009,981 5,595,318 3,546,983 1,996,300 5,296,575 3,477,259 1,819,730 4,553,122 2,983,550 1,522,057 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
    		581,791 1,682,662 1,114,210 569,340 1,571,633 1,050,328 521,400 1,639,804 1,038,705 506,229 1,553,311 1,029,125 500,865 1,404,961 925,975 468,200 1,286,234,000 841,574,000 399,458,000          
      share-based compensation expense
    		468,992 1,654,331 1,156,539 470,425 1,538,802 1,064,871 423,000 1,530,034 1,057,339 425,469 1,319,555 912,298 365,691 1,067,251 736,213 311,321 938,100,000 647,234,000 274,929,000 856,952,000 593,278,000 246,516,000 751,826,000 505,926,000 212,891,000 611,937,000 402,323,000 149,796,000 
      deferred tax expense
    		53,856 281,808 193,355 59,222 77,743 -34,140 -24,371 -136,237 -92,295 -54,537 -27,784 -15,670 -30,191 -59,713 4,506 -19,096 128,245,000 86,989,000 36,591,000          
      other
    		-74,083 -118,070 -72,523 -19,903 -224,203 -167,097 6,795 -228,922 57,334 -45,940 -99,979 -110,458 -70,482 -291,096 -260,222 -103,806 -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
    		-1,098,877 -1,229,325 -922,099 -1,225,106 -587,215 -647,335 -836,231 -410,214 -358,519 -609,433 -2,594,564 -1,800,345 -1,354,195 -1,311,984 -686,924 -594,475 -96,365,000 -320,707,000 -436,872,000 -493,733,000 -481,936,000 -536,882,000       
      other current and non-current assets
    		-285,276 -1,098,489 -887,421 -441,514 -893,908 -627,563 -658,647 -588,958 -535,273 -307,960 -713,632 -610,693 -220,522 -369,888 -339,380 -18,129 -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
    		291,909 -103,618 -80,374 -124,399 -348,143 -313,941 48,728 -242,633 -151,738 -202,182 142,286 -45,475 -58,561 522,087 364,506 148,495 -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
    		-369,028 699,455 445,795 -313,397 312,882 432,849 -510,391 381,121 419,313 -270,988 585,497 570,558 -150,685 477,116 446,304 -151,356 263,274,000 423,056,000 -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
    		-74,333 -138,087 -784,696 -307,357 -1,110,890 -1,540,799 -273,763 -1,064,577 -1,713,468 -771,743 489,743 -541,474 -276,965 915,407 350,559 48,385 -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
    		26,415 -219,572 -294,315 50,891 -91,471 -309,203 85,142 57,745 -110,828 115,187 360,262 255,397 188,972 192,362 -19,978 34,755 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
    		-99,165 -233,437 -131,216 -11,906 -204,165 -27,559 -293,092 -417,601 -332,044 -285,004 -560,251 -434,158 -182,786 -560,909 -367,543 -43,506 -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
    		1,664,097 7,560,252 3,875,886 1,022,486 5,741,596 2,599,594 498,551 6,114,880 2,825,509 495,398 5,751,019 2,686,364 530,871 6,538,716 4,137,566 1,602,845 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
    		-156,582 -492,124 -323,017 -152,205 -302,873 -178,756 -68,933 -347,878 -206,378 -98,830 -540,947 -346,331 -181,671 -343,837 -185,625 -93,115 -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
    		1,507,515 7,068,128 3,552,869 870,281 5,438,723 2,420,838 429,618 5,767,002 2,619,131 396,568 5,210,072 2,340,033 349,200 6,194,879 3,951,941 1,509,730 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
    		-156,582 -492,124 -323,017 -152,205 -302,873 -178,756 -68,933 -347,878 -206,378 -98,830 -540,947 -346,331 -181,671 -343,837 -185,625 -93,115 -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
    		-373,794 -789,495 -492,355 -241,560 -5,239,180 -2,909,480 -788,025 -1,334,007 -1,076,987 -686,460 -2,212,388 -1,848,774 -1,735,028 -1,544,412 -1,115,175 -503,843 -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
    		22,633 22,748      418,113 17,875 596 -108,099               -24,189,000 -22,921,000 -7,200,000 
      other investing
    		2,868 10,511 7,131 2,971 6,504 3,653 1,528 8,392 5,119 2,620 9,397 6,461 4,031 19,971 4,896 1,549 3,717,000 2,355,000 -182,000 6,041,000 6,218,000        
      net cash from investing activities
    		-504,875 -1,248,360 -792,808 -385,524 -5,514,644 -3,063,678 -855,430 -1,255,380 -1,260,371 -782,074 -2,852,037 -2,185,083 -1,912,581 -1,458,450 -885,762 -446,407 -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
    		466,199 1,197,643 687,654 477,367 1,267,323 762,807 477,434 1,344,637 807,621 465,707 1,199,851 701,877 409,130 939,564 547,086 338,891 849,565,000 500,400,000 300,400,000          
      purchases of shares
    		-2,330,593 -4,145,609 -2,346,082 -898,264 -3,896,216 -2,512,974 -1,191,128 -3,325,850 -2,536,913 -1,418,702 -3,510,891 -2,538,720 -845,366 -2,788,476 -1,953,481 -768,895 -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 5,061,085 5,061,085 1,599,033                        
      repayments of debt
    		 -931,885 -931,885 -931,885 -100,000                        
      cash dividends paid
    		-1,009,816 -2,778,444 -1,854,550 -925,558 -2,433,610 -1,622,634 -810,056 -2,121,331 -1,413,589 -705,567 -1,843,576 -1,229,791 -613,208 -1,678,164 -1,119,094 -558,052 -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
    		-36,840 -76,050 -69,502 -30,997 -71,088 -32,657 -19,682 -62,117 -48,912 -16,687 -43,468                  
      net cash from financing activities
    		-2,911,050 -1,673,260 546,720 2,751,748 -3,634,558 -3,417,654 -1,551,913 -4,165,025 -3,192,201 -1,676,860 -4,209,614 -3,106,175 -1,069,460 -3,558,552 -2,546,184 -999,451 -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
    		-77,496 -11,494 -143,829 -87,124 -100,209 -42,187 4,601 -48,862 -23,983 -26,594 -153,974 -97,164 -79,887 72,336 45,628 21,686 -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
    		-1,829,324 4,627,138 3,485,969 3,301,586 -3,507,815 -3,923,925 -1,904,191 645,613 -1,651,046 -1,990,130 -1,464,606 -2,702,058 -2,531,057 1,594,050 751,248 178,673 315,408,000 -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 5,004,469 5,004,469 5,004,469 9,045,032 9,045,032 9,045,032 7,889,833 7,889,833 7,889,833 8,168,174 8,168,174 8,168,174 8,415,330 8,415,330 8,415,330 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
    		9,649,405 9,631,607 8,490,438 8,306,055 5,537,217 5,121,107 7,140,841 8,535,446 6,238,787 5,899,703 6,703,568 5,466,116 5,637,117 10,009,380 9,166,578 8,594,003 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
    		114,976 145,790                           
      income taxes paid
    		563,198 1,793,863 1,308,343 529,162 1,941,200 1,487,004 563,359 1,774,337 1,318,515 563,526 1,264,631 874,413 387,161 1,090,696 746,219 344,628 993,848,000 796,248,000 292,787,000 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 5,270 20,905 20,905                       
      proceeds from (repayments of) debt
    		     -12,196 -8,481                      
      proceeds from (repayments of) long-term debt
    		       -364 -408 -1,611 -11,530 -8,877 -3,448 -1,286 -724 -82 -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 87 409,828 410,142 149,002 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.