Financial Metrics
COST COSTCO WHOLESALE CORP /NEWRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 3 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
5713000000.0
Total Liabilities (latest annual)
47935000000.0
Current Liabilities (latest annual)
37108000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 55266000000.0 | — | USD | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | 53648000000.0 | -2.9% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 57799000000.0 | +7.7% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | 58442000000.0 | +1.1% | USD | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | 58515000000.0 | +0.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 62151000000.0 | +6.2% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | 63723000000.0 | +2.5% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | 63205000000.0 | -0.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | 67307000000.0 | +6.5% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 69597000000.0 | +3.4% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 242290000000.0 | — | USD | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | 254453000000.0 | +5.0% | USD | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 275235000000.0 | +8.2% | USD | 10-K | 2025-10-08 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 1903000000.0 | — | USD | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | 1679000000.0 | -11.8% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-09-03 | 8114000000.0 | +383.3% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 1984000000.0 | -75.5% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | 2062000000.0 | +3.9% | USD | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | 2197000000.0 | +6.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-09-01 | 9285000000.0 | +322.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 2196000000.0 | -76.3% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | 2316000000.0 | +5.5% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | 2530000000.0 | +9.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | 2463000000.0 | -2.6% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 2606000000.0 | +5.8% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 8114000000.0 | — | USD | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | 9285000000.0 | +14.4% | USD | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 10383000000.0 | +11.8% | USD | 10-K | 2025-10-08 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 1466000000.0 | — | USD | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | 1302000000.0 | -11.2% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 1589000000.0 | +22.0% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | 1743000000.0 | +9.7% | USD | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | 1681000000.0 | -3.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 1798000000.0 | +7.0% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | 1788000000.0 | -0.6% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | 1903000000.0 | +6.4% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | 2001000000.0 | +5.1% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 2035000000.0 | +1.7% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 6292000000.0 | — | USD | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | 7367000000.0 | +17.1% | USD | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 8099000000.0 | +9.9% | USD | 10-K | 2025-10-08 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 3.3 | — | USD/shares | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | 2.94 | -10.9% | USD/shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 3.58 | +21.8% | USD/shares | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | 3.93 | +9.8% | USD/shares | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | 3.79 | -3.6% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 4.05 | +6.9% | USD/shares | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | 4.03 | -0.5% | USD/shares | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | 4.29 | +6.5% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | 4.51 | +5.1% | USD/shares | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 4.58 | +1.6% | USD/shares | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 14.18 | — | USD/shares | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | 16.59 | +17.0% | USD/shares | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 18.24 | +9.9% | USD/shares | 10-K | 2025-10-08 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 3.3 | — | USD/shares | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | 2.93 | -11.2% | USD/shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 3.58 | +22.2% | USD/shares | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | 3.92 | +9.5% | USD/shares | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | 3.78 | -3.6% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 4.04 | +6.9% | USD/shares | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | 4.02 | -0.5% | USD/shares | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | 4.28 | +6.5% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | 4.5 | +5.1% | USD/shares | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 4.58 | +1.8% | USD/shares | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 14.16 | — | USD/shares | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | 16.56 | +16.9% | USD/shares | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 18.21 | +10.0% | USD/shares | 10-K | 2025-10-08 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 12970000000.0 | — | USD | 10-Q | 2023-03-09 |
| Quarterly | 2023-05-07 | 12493000000.0 | -3.7% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-09-03 | 13700000000.0 | +9.7% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 17011000000.0 | +24.2% | USD | 10-Q | 2023-12-20 |
| Quarterly | 2024-02-18 | 9095000000.0 | -46.5% | USD | 10-Q | 2024-03-13 |
| Quarterly | 2024-05-12 | 10404000000.0 | +14.4% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-09-01 | 9906000000.0 | -4.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 10907000000.0 | +10.1% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-16 | 12356000000.0 | +13.3% | USD | 10-Q | 2025-03-13 |
| Quarterly | 2025-05-11 | 13836000000.0 | +12.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-31 | 14161000000.0 | +2.3% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-11-23 | 16217000000.0 | +14.5% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 17383000000.0 | +7.2% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 13700000000.0 | — | USD | 10-K | 2024-10-09 |
| Annual | 2024-09-01 | 9906000000.0 | -27.7% | USD | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 14161000000.0 | +43.0% | USD | 10-K | 2025-10-08 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 16081000000.0 | — | USD | 10-Q | 2023-03-09 |
| Quarterly | 2023-05-07 | 16324000000.0 | +1.5% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-09-03 | 16651000000.0 | +2.0% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 18001000000.0 | +8.1% | USD | 10-Q | 2023-12-20 |
| Quarterly | 2024-02-18 | 17075000000.0 | -5.1% | USD | 10-Q | 2024-03-13 |
| Quarterly | 2024-05-12 | 17430000000.0 | +2.1% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-09-01 | 18647000000.0 | +7.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 20979000000.0 | +12.5% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-16 | 18754000000.0 | -10.6% | USD | 10-Q | 2025-03-13 |
| Quarterly | 2025-05-11 | 18606000000.0 | -0.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-31 | 18116000000.0 | -2.6% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-11-23 | 21141000000.0 | +16.7% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 18991000000.0 | -10.2% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 16651000000.0 | — | USD | 10-K | 2024-10-09 |
| Annual | 2024-09-01 | 18647000000.0 | +12.0% | USD | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 18116000000.0 | -2.8% | USD | 10-K | 2025-10-08 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 34330000000.0 | — | USD | 10-Q | 2023-03-09 |
| Quarterly | 2023-05-07 | 34289000000.0 | -0.1% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-09-03 | 35879000000.0 | +4.6% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 40080000000.0 | +11.7% | USD | 10-Q | 2023-12-20 |
| Quarterly | 2024-02-18 | 32146000000.0 | -19.8% | USD | 10-Q | 2024-03-13 |
| Quarterly | 2024-05-12 | 33288000000.0 | +3.6% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-09-01 | 34246000000.0 | +2.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 37523000000.0 | +9.6% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-16 | 36897000000.0 | -1.7% | USD | 10-Q | 2025-03-13 |
| Quarterly | 2025-05-11 | 38151000000.0 | +3.4% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-31 | 38380000000.0 | +0.6% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-11-23 | 43411000000.0 | +13.1% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 43133000000.0 | -0.6% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 35879000000.0 | — | USD | 10-K | 2024-10-09 |
| Annual | 2024-09-01 | 34246000000.0 | -4.6% | USD | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 38380000000.0 | +12.1% | USD | 10-K | 2025-10-08 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 66848000000.0 | — | USD | 10-Q | 2023-03-09 |
| Quarterly | 2023-05-07 | 66752000000.0 | -0.1% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-09-03 | 68994000000.0 | +3.4% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 73723000000.0 | +6.9% | USD | 10-Q | 2023-12-20 |
| Quarterly | 2024-02-18 | 66323000000.0 | -10.0% | USD | 10-Q | 2024-03-13 |
| Quarterly | 2024-05-12 | 67911000000.0 | +2.4% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-09-01 | 69831000000.0 | +2.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 73386000000.0 | +5.1% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-16 | 73224000000.0 | -0.2% | USD | 10-Q | 2025-03-13 |
| Quarterly | 2025-05-11 | 75482000000.0 | +3.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-31 | 77099000000.0 | +2.1% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-11-23 | 82790000000.0 | +7.4% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 83639000000.0 | +1.0% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 68994000000.0 | — | USD | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | 69831000000.0 | +1.2% | USD | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 77099000000.0 | +10.4% | USD | 10-K | 2025-10-08 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 32516000000.0 | — | USD | 10-Q | 2023-03-09 |
| Quarterly | 2023-05-07 | 31708000000.0 | -2.5% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-09-03 | 33583000000.0 | +5.9% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 36768000000.0 | +9.5% | USD | 10-Q | 2023-12-20 |
| Quarterly | 2024-02-18 | 34688000000.0 | -5.7% | USD | 10-Q | 2024-03-13 |
| Quarterly | 2024-05-12 | 35361000000.0 | +1.9% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-09-01 | 35464000000.0 | +0.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 38289000000.0 | +8.0% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-16 | 36999000000.0 | -3.4% | USD | 10-Q | 2025-03-13 |
| Quarterly | 2025-05-11 | 37579000000.0 | +1.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-31 | 37108000000.0 | -1.3% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-11-23 | 41805000000.0 | +12.7% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 40763000000.0 | -2.5% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 33583000000.0 | — | USD | 10-K | 2024-10-09 |
| Annual | 2024-09-01 | 35464000000.0 | +5.6% | USD | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 37108000000.0 | +4.6% | USD | 10-K | 2025-10-08 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 44049000000.0 | — | USD | 10-Q | 2023-03-09 |
| Quarterly | 2023-05-07 | 43179000000.0 | -2.0% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-09-03 | 43936000000.0 | +1.8% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 47576000000.0 | +8.3% | USD | 10-Q | 2023-12-20 |
| Quarterly | 2024-02-18 | 45563000000.0 | -4.2% | USD | 10-Q | 2024-03-13 |
| Quarterly | 2024-05-12 | 46140000000.0 | +1.3% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-09-01 | 46209000000.0 | +0.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 48935000000.0 | +5.9% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-16 | 47647000000.0 | -2.6% | USD | 10-Q | 2025-03-13 |
| Quarterly | 2025-05-11 | 48357000000.0 | +1.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-31 | 47935000000.0 | -0.9% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-11-23 | 52487000000.0 | +9.5% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 51552000000.0 | -1.8% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 43936000000.0 | — | USD | 10-K | 2024-10-09 |
| Annual | 2024-09-01 | 46209000000.0 | +5.2% | USD | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 47935000000.0 | +3.7% | USD | 10-K | 2025-10-08 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 22794000000.0 | — | USD | 10-Q | 2023-03-09 |
| Quarterly | 2023-05-07 | 23568000000.0 | +3.4% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-09-03 | 25058000000.0 | +6.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2023-11-26 | 26147000000.0 | +4.3% | USD | 10-Q | 2025-03-13 |
| Quarterly | 2024-02-18 | 20760000000.0 | -20.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-05-12 | 21771000000.0 | +4.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-09-01 | 23622000000.0 | +8.5% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2024-11-24 | 24451000000.0 | +3.5% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-02-16 | 25577000000.0 | +4.6% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | 27125000000.0 | +6.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-31 | 29164000000.0 | +7.5% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-11-23 | 30303000000.0 | +3.9% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2026-02-15 | 32087000000.0 | +5.9% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 25058000000.0 | — | USD | 10-K | 2024-10-09 |
| Annual | 2024-09-01 | 23622000000.0 | -5.7% | USD | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 29164000000.0 | +23.5% | USD | 10-K | 2025-10-08 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 6506000000.0 | — | USD | 10-Q | 2023-03-09 |
| Quarterly | 2023-05-07 | 6497000000.0 | -0.1% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-09-03 | 5377000000.0 | -17.2% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 5866000000.0 | +9.1% | USD | 10-Q | 2023-12-20 |
| Quarterly | 2024-02-18 | 5865000000.0 | -0.0% | USD | 10-Q | 2024-03-13 |
| Quarterly | 2024-05-12 | 5834000000.0 | -0.5% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-09-01 | 5794000000.0 | -0.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 5745000000.0 | -0.8% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-16 | 5755000000.0 | +0.2% | USD | 10-Q | 2025-03-13 |
| Quarterly | 2025-05-11 | 5717000000.0 | -0.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-31 | 5713000000.0 | -0.1% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-11-23 | 5666000000.0 | -0.8% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 5688000000.0 | +0.4% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 5377000000.0 | — | USD | 10-K | 2024-10-09 |
| Annual | 2024-09-01 | 5794000000.0 | +7.8% | USD | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 5713000000.0 | -1.4% | USD | 10-K | 2025-10-08 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 5802000000.0 | — | USD | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | 7343000000.0 | +26.6% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 4651000000.0 | -36.7% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | 5382000000.0 | +15.7% | USD | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | 8381000000.0 | +55.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 3260000000.0 | -61.1% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | 6008000000.0 | +84.3% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | 9468000000.0 | +57.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | 4688000000.0 | -50.5% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 7684000000.0 | +63.9% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 11068000000.0 | — | USD | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | 11339000000.0 | +2.4% | USD | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 13335000000.0 | +17.6% | USD | 10-K | 2025-10-08 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | -1865000000.0 | — | USD | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | -3147000000.0 | -68.7% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | -366000000.0 | +88.4% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | -1752000000.0 | -378.7% | USD | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | -2706000000.0 | -54.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | -985000000.0 | +63.6% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | -2007000000.0 | -103.8% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | -3343000000.0 | -66.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | -1398000000.0 | +58.2% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | -2568000000.0 | -83.7% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | -4972000000.0 | — | USD | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | -4409000000.0 | +11.3% | USD | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | -5311000000.0 | -20.5% | USD | 10-K | 2025-10-08 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | -1215000000.0 | — | USD | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | -1950000000.0 | -60.5% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | -974000000.0 | +50.1% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | -8250000000.0 | -747.0% | USD | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | -8948000000.0 | -8.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | -1193000000.0 | +86.7% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | -1434000000.0 | -20.2% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | -2182000000.0 | -52.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | -1167000000.0 | +46.5% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | -1897000000.0 | -62.6% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | -2614000000.0 | — | USD | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | -10764000000.0 | -311.8% | USD | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | -3775000000.0 | +64.9% | USD | 10-K | 2025-10-08 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 1947000000.0 | — | USD | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | 2767000000.0 | +42.1% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 1040000000.0 | -62.4% | USD | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | 2071000000.0 | +99.1% | USD | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | 3133000000.0 | +51.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 1264000000.0 | -59.7% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | 2401000000.0 | +90.0% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | 3532000000.0 | +47.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | 1526000000.0 | -56.8% | USD | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 2815000000.0 | +84.5% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 4323000000.0 | — | USD | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | 4710000000.0 | +9.0% | USD | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 5498000000.0 | +16.7% | USD | 10-K | 2025-10-08 |
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 443550000.0 | — | shares | 10-Q | 2023-03-09 |
| Quarterly | 2023-05-07 | 443222000.0 | -0.1% | shares | 10-Q | 2023-06-01 |
| Quarterly | 2023-09-03 | 442793000.0 | -0.1% | shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 443787000.0 | +0.2% | shares | 10-Q | 2023-12-20 |
| Quarterly | 2024-02-18 | 443549000.0 | -0.1% | shares | 10-Q | 2024-03-13 |
| Quarterly | 2024-05-12 | 443374000.0 | -0.0% | shares | 10-Q | 2024-06-06 |
| Quarterly | 2024-09-01 | 443126000.0 | -0.1% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 443942000.0 | +0.2% | shares | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-16 | 443730000.0 | -0.0% | shares | 10-Q | 2025-03-13 |
| Quarterly | 2025-05-11 | 443519000.0 | -0.0% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-31 | 443237000.0 | -0.1% | shares | 10-Q | 2026-03-11 |
| Quarterly | 2025-11-23 | 443919000.0 | +0.2% | shares | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 443692000.0 | -0.1% | shares | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 442793000.0 | — | shares | 10-K | 2024-10-09 |
| Annual | 2024-09-01 | 443126000.0 | +0.1% | shares | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 443237000.0 | +0.0% | shares | 10-K | 2025-10-08 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 443550000.0 | — | shares | 10-Q | 2023-03-09 |
| Quarterly | 2023-05-07 | 443222000.0 | -0.1% | shares | 10-Q | 2023-06-01 |
| Quarterly | 2023-09-03 | 442793000.0 | -0.1% | shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 443787000.0 | +0.2% | shares | 10-Q | 2023-12-20 |
| Quarterly | 2024-02-18 | 443549000.0 | -0.1% | shares | 10-Q | 2024-03-13 |
| Quarterly | 2024-05-12 | 443374000.0 | -0.0% | shares | 10-Q | 2024-06-06 |
| Quarterly | 2024-09-01 | 443126000.0 | -0.1% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 443942000.0 | +0.2% | shares | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-16 | 443730000.0 | -0.0% | shares | 10-Q | 2025-03-13 |
| Quarterly | 2025-05-11 | 443519000.0 | -0.0% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-31 | 443237000.0 | -0.1% | shares | 10-Q | 2026-03-11 |
| Quarterly | 2025-11-23 | 443919000.0 | +0.2% | shares | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 443692000.0 | -0.1% | shares | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 442793000.0 | — | shares | 10-K | 2024-10-09 |
| Annual | 2024-09-01 | 443126000.0 | +0.1% | shares | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 443237000.0 | +0.0% | shares | 10-K | 2025-10-08 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 443877000.0 | — | shares | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | 443814000.0 | -0.0% | shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 443827000.0 | +0.0% | shares | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | 443892000.0 | +0.0% | shares | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | 443892000.0 | +0.0% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 443988000.0 | +0.0% | shares | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | 443982000.0 | -0.0% | shares | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | 443958000.0 | -0.0% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | 443961000.0 | +0.0% | shares | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 443946000.0 | -0.0% | shares | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 443854000.0 | — | shares | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | 443914000.0 | +0.0% | shares | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 443985000.0 | +0.0% | shares | 10-K | 2025-10-08 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 444475000.0 | — | shares | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | 444360000.0 | -0.0% | shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 444403000.0 | +0.0% | shares | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | 444754000.0 | +0.1% | shares | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | 444828000.0 | +0.0% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 444891000.0 | +0.0% | shares | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | 444886000.0 | -0.0% | shares | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | 444762000.0 | -0.0% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | 444515000.0 | -0.1% | shares | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 444420000.0 | -0.0% | shares | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 444452000.0 | — | shares | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | 444759000.0 | +0.1% | shares | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 444803000.0 | +0.0% | shares | 10-K | 2025-10-08 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 0.8267 | — | ratio | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | 0.8037 | -2.8% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 0.7840 | -2.4% | ratio | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | 0.8812 | +12.4% | ratio | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | 0.8616 | -2.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 0.8469 | -1.7% | ratio | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | 0.8702 | +2.8% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | 0.8374 | -3.8% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | 0.8130 | -2.9% | ratio | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 0.8321 | +2.4% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 3.5118 | — | ratio | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | 3.6438 | +3.8% | ratio | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 3.5699 | -2.0% | ratio | 10-K | 2025-10-08 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 1.0558 | — | ratio | 10-Q | 2023-03-09 |
| Quarterly | 2023-05-07 | 1.0814 | +2.4% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-09-03 | 1.0684 | -1.2% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 1.0901 | +2.0% | ratio | 10-Q | 2023-12-20 |
| Quarterly | 2024-02-18 | 0.9267 | -15.0% | ratio | 10-Q | 2024-03-13 |
| Quarterly | 2024-05-12 | 0.9414 | +1.6% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2024-09-01 | 0.9657 | +2.6% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 0.9800 | +1.5% | ratio | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-16 | 0.9972 | +1.8% | ratio | 10-Q | 2025-03-13 |
| Quarterly | 2025-05-11 | 1.0152 | +1.8% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-31 | 1.0343 | +1.9% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-11-23 | 1.0384 | +0.4% | ratio | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 1.0581 | +1.9% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 1.0684 | — | ratio | 10-K | 2024-10-09 |
| Annual | 2024-09-01 | 0.9657 | -9.6% | ratio | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 1.0343 | +7.1% | ratio | 10-K | 2025-10-08 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 1.9325 | — | ratio | 10-Q | 2023-03-09 |
| Quarterly | 2023-05-07 | 1.8321 | -5.2% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-09-03 | 1.7534 | -4.3% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 1.8196 | +3.8% | ratio | 10-Q | 2023-12-20 |
| Quarterly | 2024-02-18 | 2.1947 | +20.6% | ratio | 10-Q | 2024-03-13 |
| Quarterly | 2024-05-12 | 2.1193 | -3.4% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2024-09-01 | 1.9562 | -7.7% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 2.0013 | +2.3% | ratio | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-16 | 1.8629 | -6.9% | ratio | 10-Q | 2025-03-13 |
| Quarterly | 2025-05-11 | 1.7827 | -4.3% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-31 | 1.6436 | -7.8% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-11-23 | 1.7321 | +5.4% | ratio | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 1.6066 | -7.2% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 1.7534 | — | ratio | 10-K | 2024-10-09 |
| Annual | 2024-09-01 | 1.9562 | +11.6% | ratio | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 1.6436 | -16.0% | ratio | 10-K | 2025-10-08 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 0.0265 | — | ratio | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | 0.0243 | -8.5% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 0.0275 | +13.3% | ratio | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | 0.0298 | +8.5% | ratio | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | 0.0287 | -3.7% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 0.0289 | +0.7% | ratio | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | 0.0281 | -3.0% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | 0.0301 | +7.3% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | 0.0297 | -1.3% | ratio | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 0.0292 | -1.6% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 0.0260 | — | ratio | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | 0.0290 | +11.5% | ratio | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 0.0294 | +1.6% | ratio | 10-K | 2025-10-08 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 0.0344 | — | ratio | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | 0.0313 | -9.1% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 0.0343 | +9.7% | ratio | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | 0.0353 | +2.8% | ratio | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | 0.0375 | +6.4% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 0.0353 | -5.9% | ratio | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | 0.0363 | +2.9% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | 0.0400 | +10.1% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | 0.0366 | -8.6% | ratio | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 0.0374 | +2.3% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 0.0335 | — | ratio | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | 0.0365 | +9.0% | ratio | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 0.0377 | +3.4% | ratio | 10-K | 2025-10-08 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 0.3989 | — | ratio | 10-Q | 2023-03-09 |
| Quarterly | 2023-05-07 | 0.3940 | -1.2% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-09-03 | 0.4079 | +3.5% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 0.4627 | +13.4% | ratio | 10-Q | 2023-12-20 |
| Quarterly | 2024-02-18 | 0.2622 | -43.3% | ratio | 10-Q | 2024-03-13 |
| Quarterly | 2024-05-12 | 0.2942 | +12.2% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2024-09-01 | 0.2793 | -5.1% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 0.2849 | +2.0% | ratio | 10-Q | 2024-12-19 |
| Quarterly | 2025-02-16 | 0.3340 | +17.2% | ratio | 10-Q | 2025-03-13 |
| Quarterly | 2025-05-11 | 0.3682 | +10.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-31 | 0.3816 | +3.6% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-11-23 | 0.3879 | +1.7% | ratio | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 0.4264 | +9.9% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 0.4079 | — | ratio | 10-K | 2024-10-09 |
| Annual | 2024-09-01 | 0.2793 | -31.5% | ratio | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 0.3816 | +36.6% | ratio | 10-K | 2025-10-08 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 0.0219 | — | ratio | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | 0.0195 | -11.1% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 0.0216 | +10.5% | ratio | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | 0.0263 | +21.9% | ratio | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | 0.0248 | -5.8% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 0.0245 | -1.0% | ratio | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | 0.0244 | -0.3% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | 0.0252 | +3.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | 0.0242 | -4.1% | ratio | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 0.0243 | +0.7% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 0.0912 | — | ratio | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | 0.1055 | +15.7% | ratio | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 0.1050 | -0.4% | ratio | 10-K | 2025-10-08 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-12 | 0.0643 | — | ratio | 10-Q | 2024-03-13 |
| Quarterly | 2023-05-07 | 0.0552 | -14.1% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-11-26 | 0.0608 | +10.0% | ratio | 10-Q | 2024-12-19 |
| Quarterly | 2024-02-18 | 0.0840 | +38.2% | ratio | 10-Q | 2025-03-13 |
| Quarterly | 2024-05-12 | 0.0772 | -8.0% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-24 | 0.0735 | -4.8% | ratio | 10-Q | 2025-12-17 |
| Quarterly | 2025-02-16 | 0.0699 | -4.9% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-05-11 | 0.0702 | +0.4% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-11-23 | 0.0660 | -5.9% | ratio | 10-Q | 2025-12-17 |
| Quarterly | 2026-02-15 | 0.0634 | -4.0% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-09-03 | 0.2511 | — | ratio | 10-K | 2025-10-08 |
| Annual | 2024-09-01 | 0.3119 | +24.2% | ratio | 10-K | 2025-10-08 |
| Annual | 2025-08-31 | 0.2777 | -11.0% | ratio | 10-K | 2025-10-08 |