Accenture plc (ACN) Shareholder Equity
- 2026-05-31: Additional Paid in CapitalUSD $19.14B; Treasury Stock, ValueUSD $11.95B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD $-1.07B; AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD (m).
- 2026-02-28: Additional Paid in CapitalUSD $18.68B; Treasury Stock, ValueUSD $10.97B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD $-894.33M; AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD (m).
- 2025-11-30: Additional Paid in CapitalUSD $17.24B; Treasury Stock, ValueUSD $9.88B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD $-1.23B; AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD (m).
- 2025-08-31: Additional Paid in CapitalUSD $16.60B; Treasury Stock, ValueUSD $7.75B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD $-1.06B; AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD (m).
Accenture plc Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Additional Paid in Capital USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable USD | Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable USD | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Retired, Cost Method, Amount USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Treasury Stock, Shares, Retired shares | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $19.14B | $11.95B | $-1.07B | (m) | $172.03M | $-1.80B | $24.03B | $31.89B | $33.01B | 3 month · $46.70M 9 month · $107.39M | 3 month · $2.20M 9 month · $6.00M | 3 month · $1.18B 9 month · $5.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $18.68B | $10.97B | $-894.33M | (m) | $176.07M | $-1.40B | $22.80B | $31.21B | $32.30B | 3 month · $32.44M 6 month · $60.69M | 3 month · $1.71M 6 month · $3.80M | 3 month · $1.68B 6 month · $4.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $17.24B | $9.88B | $-1.23B | (m) | $129.12M | $-1.60B | $22.15B | $30.87B | $31.92B | 3 month · $28.25M | 3 month · $2.08M | 3 month · $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $16.60B | $7.75B | $-1.06B | (m) | $195.94M | $-1.47B | $21.02B | $31.20B | $32.24B | 12 month · $146.73M | 12 month · $7.24M | 12 month · $4.61B | 12 month · $0.00 | (m) | 12 month · 14.08M | (m) | (m) | (m) | (m) |
| 2025-05-31 | $17.22B | $14.00B | $-1.20B | (m) | $262.97M | $-1.49B | $26.45B | $30.55B | $31.55B | 3 month · $44.40M 9 month · $112.21M | 3 month · $2.06M 9 month · $5.91M | 3 month · $1.80B 9 month · $4.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $16.69B | $12.32B | $-1.94B | (m) | $266.51M | $-2.31B | $25.21B | $29.25B | $30.18B | 3 month · $32.68M 6 month · $67.81M | 3 month · $1.69M 6 month · $3.85M | 3 month · $1.44B 6 month · $2.34B | (m) | 3 month · $686.11M 6 month · $1.16B | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $15.36B | $11.30B | $-1.77B | (m) | $269.93M | $-2.05B | $24.40B | $29.19B | $30.10B | 3 month · $35.13M | 3 month · $2.17M | 3 month · $897.39M | (m) | 3 month · $470.43M | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $14.71B | $10.56B | $-1.30B | (m) | $254.17M | $-1.55B | $23.08B | $28.29B | $29.17B | 12 month · $147.21M | 12 month · $7.20M | 12 month · $4.51B | (m) | 12 month · $1.94B | 12 month · 13.91M | (m) | (m) | (m) | (m) |
| 2024-05-31 | $15.01B | $10.00B | $-1.59B | (m) | $180.00M | $-1.76B | $22.24B | $27.74B | $28.62B | 3 month · $47.26M 9 month · $114.45M | 3 month · $1.90M 9 month · $5.59M | 3 month · $1.37B 9 month · $3.88B | (m) | 3 month · $473.93M 9 month · $1.54B | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $14.56B | $8.79B | $-1.53B | (m) | $184.87M | $-1.66B | $21.15B | $27.12B | $27.96B | 3 month · $32.67M 6 month · $67.19M | 3 month · $1.68M 6 month · $3.69M | 3 month · $1.32B 6 month · $2.51B | (m) | 3 month · $641.87M 6 month · $1.06B | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $13.35B | $8.03B | $-1.44B | (m) | $190.11M | $-1.63B | $20.43B | $26.68B | $27.49B | 3 month · $34.52M | 3 month · $2.02M | 3 month · $1.19B | (m) | 3 month · $423.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $12.78B | $7.06B | $-1.51B | $0.00 | $226.50M | $-1.74B | $19.32B | $25.69B | $26.46B | 12 month · $124.77M | 12 month · $7.20M | 12 month · $4.32B | 12 month · $0.00 | 12 month · $1.91B | 12 month · 15.31M | (m) | (m) | (m) | (m) |
| 2023-05-31 | $12.64B | $6.13B | $-1.64B | (m) | $243.83M | $-1.90B | $18.69B | $25.33B | $26.06B | 3 month · $36.24M 9 month · $90.93M | 3 month · $2.10M 9 month · $5.79M | 3 month · $787.30M 9 month · $3.32B | 9 month · $0.00 | 3 month · $472.69M 9 month · $1.53B | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $12.16B | $5.59B | $-1.66B | (m) | $250.55M | $-1.94B | $17.50B | $23.76B | $24.46B | 3 month · $25.43M 6 month · $54.70M | 3 month · $1.60M 6 month · $3.69M | 3 month · $1.12B 6 month · $2.53B | 6 month · $2.60B | 3 month · $631.87M 6 month · $1.06B | (m) | 6 month · 8.83M | (m) | (m) | (m) |
| 2022-11-30 | $11.05B | $5.17B | $-1.77B | (m) | $257.09M | $-2.06B | $16.98B | $22.97B | $23.67B | 3 month · $29.27M | 3 month · $2.08M | 3 month · $1.42B | 3 month · $2.60B | 3 month · $425.47M | (m) | 3 month · 8.83M | (m) | (m) | (m) |
| 2022-08-31 | $10.68B | $6.68B | $-1.85B | $0.00 | $348.77M | $-2.19B | $18.20B | $22.11B | $22.75B | 12 month · $104.44M | 12 month · $7.35M | 12 month · $4.11B | (m) | 12 month · $1.68B | 12 month · 12.18M | (m) | (m) | (m) | (m) |
| 2022-05-31 | $10.53B | $6.12B | $-1.42B | $0.00 | $553.09M | $-1.95B | $17.18B | $21.39B | $22.01B | 3 month · $31.34M 9 month · $78.96M | 3 month · $1.90M 9 month · $5.58M | 3 month · $972.17M 9 month · $3.51B | (m) | 3 month · $407.26M 9 month · $1.32B | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | $10.07B | $5.30B | $-1.19B | $0.00 | $563.38M | $-1.68B | $16.03B | $20.56B | $21.16B | 3 month · $20.84M 6 month · $47.62M | 3 month · $1.74M 6 month · $3.68M | 3 month · $1.69B 6 month · $2.53B | (m) | 3 month · $546.61M 6 month · $912.30M | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | $9.10B | $4.08B | $-1.20B | $0.00 | $572.92M | $-1.71B | $15.11B | $20.35B | $20.94B | 3 month · $26.77M | 3 month · $1.93M | 3 month · $842.84M | (m) | 3 month · $365.69M | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | $8.62B | $3.41B | $-975.06M | $0.00 | $559.96M | $-1.42B | $13.99B | $19.53B | $20.10B | 12 month · $77.20M | 12 month · $6.54M | 12 month · $3.69B | 12 month · $0.00 | 12 month · $1.34B | 12 month · 13.96M | 12 month · 10.26B | (m) | (m) | (m) |
| 2021-05-31 | $8.76B | $4.64B | $-775.89M | $0.00 | $583.04M | $-1.26B | $15.00B | $19.34B | $19.89B | 3 month · $18.45M 9 month · $57.56M | 3 month · $1.70M 9 month · $5.00M | 3 month · $832.46M 9 month · $2.78B | (m) | 3 month · $331.04M 9 month · $1.07B | (m) | (m) | $98.17M | (m) | (m) |
| 2021-02-28 | $8.39B | $3.91B | $-843.97M | $0.00 | $594.09M | $-1.41B | $14.04B | $18.31B | $18.84B | 3 month · $19.03M 6 month · $39.11M | 3 month · $1.60M 6 month · $3.30M | 3 month · $1.18B 6 month · $1.95B | (m) | 3 month · $424.89M 6 month · $736.21M | (m) | (m) | $27.62M | (m) | (m) |
| 2020-11-30 | $7.55B | $3.16B | $-942.97M | $0.00 | $604.34M | $-1.48B | $13.28B | $17.91B | $18.43B | 3 month · $20.08M | 3 month · $1.70M | 3 month · $768.39M | (m) | 3 month · $311.32M | (m) | (m) | $68.11M | (m) | (m) |
| 2020-08-31 | $7.17B | $2.57B | $-1.01B | $-49.00K | $615.22M | $-1.56B | $12.38B | $17.00B | $17.50B | 12 month · $71.15M | 12 month · $6.33M | 12 month · $2.89B | 12 month · $0.00 | 12 month · $1.20B | 12 month · 14.73M | 12 month · 5.53B | $63.71M | (m) | (m) |
| 2020-05-31 | $7.19B | $3.09B | $-1.32B | $728.00K | $643.06M | $-1.99B | $12.57B | $16.01B | $16.48B | 3 month · $22.92M 9 month · $55.19M | 3 month · $1.52M 9 month · $4.79M | 3 month · $626.12M 9 month · $2.32B | (m) | 3 month · $290.87M 9 month · $938.10M | (m) | (m) | $-33.04M | (m) | (m) |
| 2020-02-29 | $6.88B | $2.57B | $-1.22B | $728.00K | $653.77M | $-1.80B | $11.87B | $15.47B | $15.92B | 3 month · $15.81M 6 month · $32.27M | 3 month · $1.53M 6 month · $3.27M | 3 month · $968.03M 6 month · $1.69B | (m) | 3 month · $372.31M 6 month · $647.23M | (m) | (m) | $68.47M | (m) | (m) |
| 2019-11-30 | $6.16B | $1.98B | $-1.17B | $728.00K | $663.57M | $-1.78B | $11.24B | $15.17B | $15.60B | 3 month · $16.46M | 3 month · $1.74M | 3 month · $724.62M | (m) | 3 month · $274.93M | (m) | (m) | $53.12M | (m) | (m) |
| 2019-08-31 | $5.80B | $1.39B | $-1.21B | $728.00K | $672.32M | $-1.84B | $10.42B | $14.41B | $14.83B | 12 month · $60.44M | 12 month · $6.69M | 12 month · $2.67B | 12 month · $0.00 | 12 month · $1.09B | 12 month · 16.43M | 12 month · 17.60B | $38.99M | (m) | (m) |
| 2019-05-31 | $6.06B | $3.76B | $-1.14B | $728.00K | $386.40M | $-1.47B | $11.71B | $13.74B | $14.14B | 3 month · $17.46M 9 month · $46.80M | 3 month · $1.68M 9 month · $5.21M | 3 month · $485.62M 9 month · $2.27B | (m) | 3 month · $263.67M 9 month · $856.95M | (m) | (m) | $64.03M | (m) | (m) |
| 2019-02-28 | $5.78B | $3.36B | $-1.04B | $1.88M | $392.29M | $-1.47B | $11.42B | $13.34B | $13.73B | 3 month · $14.62M 6 month · $29.34M | 3 month · $1.65M 6 month · $3.54M | 3 month · $995.06M 6 month · $1.78B | (m) | 3 month · $346.76M 6 month · $593.28M | (m) | (m) | $-32.36M | (m) | (m) |
| 2018-11-30 | $5.18B | $2.75B | $-1.08B | $1.88M | $398.87M | $-1.48B | $10.38B | $12.68B | $13.06B | 3 month · $14.72M | 3 month · $1.89M | 3 month · $787.51M | (m) | 3 month · $246.52M | (m) | (m) | $4.33M | (m) | (m) |
| 2018-09-01 | (m) | (m) | (m) | (m) | (m) | (m) | $10.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | $4.87B | $2.12B | $-1.08B | $2.39M | $419.28M | $-1.58B | $7.95B | $10.36B | $10.72B | 12 month · $59.62M | 12 month · $95.06M | 12 month · $2.55B | 12 month · $0.00 | 12 month · $976.91M | 12 month · 16.71M | (m) | $-84.01M | (m) | (m) |
| 2018-05-31 | $4.93B | $3.20B | $-906.75M | $2.39M | $429.18M | $-1.34B | $8.30B | $9.80B | $10.15B | 3 month · $8.12M 9 month · $42.31M | 3 month · $7.00M 9 month · $93.53M | 3 month · $719.87M 9 month · $2.00B | (m) | 3 month · $245.90M 9 month · $751.83M | (m) | (m) | $-10.16M | (m) | (m) |
| 2018-02-28 | $4.27B | $2.55B | $-675.75M | $2.35M | $426.50M | $-1.07B | $8.15B | $9.68B | $10.44B | 3 month · $18.44M 6 month · $34.19M | 3 month · $37.40M 6 month · $86.53M | 3 month · $761.08M 6 month · $1.28B | (m) | 3 month · $293.04M 6 month · $505.93M | (m) | (m) | $33.64M | (m) | (m) |
| 2017-11-30 | $3.76B | $2.05B | $-797.38M | $1.24M | $434.39M | $-1.13B | $7.34B | $9.10B | $9.89B | 3 month · $15.75M | 3 month · $49.13M | 3 month · $523.17M | (m) | 3 month · $212.89M | (m) | (m) | $97.37M | (m) | (m) |
| 2017-08-31 | $3.52B | $1.65B | $-770.04M | $1.24M | $440.62M | $-1.09B | $7.08B | $8.95B | $9.71B | 12 month · $40.65M | 12 month · $149.13M | 12 month · $2.55B | 12 month · $0.00 | 12 month · $795.24M | 12 month · 21.26M | (m) | $114.64M | (m) | (m) |
| 2017-05-31 | $3.68B | $4.11B | $-934.71M | $0.00 | $527.21M | $-1.34B | $8.84B | $8.17B | $8.88B | 3 month · $12.31M 9 month · $31.62M | 3 month · $23.02M 9 month · $107.44M | 9 month · $1.92B | (m) | 9 month · $611.94M | (m) | (m) | $126.40M | (m) | (m) |
| 2017-02-28 | $3.48B | $3.60B | $-1.03B | $0.00 | $804.97M | $-1.74B | $8.95B | $7.96B | $8.62B | 3 month · $10.49M 6 month · $19.32M | 3 month · $37.96M 6 month · $84.41M | 6 month · $1.35B | (m) | 6 month · $402.32M | (m) | (m) | $93.50M | (m) | (m) |
| 2016-11-30 | $3.15B | $2.99B | $-1.11B | $0.00 | $798.07M | $-1.86B | $8.11B | $7.42B | $8.03B | 3 month · $8.82M | 3 month · $46.45M | 3 month · $554.37M | (m) | 3 month · $149.80M | (m) | (m) | $53.51M | (m) | (m) |
| 2016-08-31 | $2.92B | $2.59B | $-919.96M | $-264.00K | $809.50M | $-1.66B | $7.88B | $7.56B | $8.19B | 12 month · $42.15M | 12 month · $195.56M | 12 month · $2.53B | 12 month · $0.00 | 12 month · $758.18M | 12 month · 23.85M | (m) | $68.01M | 12 month · $112.56M | (m) |
| 2016-05-31 | $5.54B | $13.22B | $-906.49M | $-921.00K | $510.42M | $-1.39B | $15.09B | $7.13B | $7.71B | 3 month · $10.46M 9 month · $30.63M | 3 month · $42.57M 9 month · $145.53M | 9 month · $1.92B | (m) | 9 month · $584.64M | (m) | (m) | $25.22M | 9 month · $104.05M | (m) |
| 2016-02-29 | $5.33B | $12.79B | $-992.51M | $-1.66M | $515.97M | $-1.52B | $14.92B | $6.81B | $7.37B | 3 month · $9.96M 6 month · $20.16M | 3 month · $63.38M 6 month · $102.95M | 6 month · $1.46B | (m) | 6 month · $357.71M | (m) | (m) | $-11.49M | 6 month · $109.93M | (m) |
| 2015-11-30 | $4.86B | $12.05B | $-967.88M | $-1.56M | $519.52M | $-1.49B | $13.58B | $5.90B | $6.41B | 3 month · $10.21M | 3 month · $39.58M | 3 month · $642.35M | (m) | 3 month · $129.18M | (m) | (m) | $-511.00K | 3 month · $27.38M | (m) |
| 2015-08-31 | $4.52B | $11.47B | $-853.50M | $-1.56M | $523.62M | $-1.41B | $13.47B | $6.13B | $6.65B | 12 month · $41.28M | 12 month · $178.93M | 12 month · $2.27B | (m) | 12 month · $680.33M | 12 month · 25.45M | (m) | $-33.29M | 12 month · $202.87M | (m) |
| 2015-05-31 | $4.21B | $10.90B | $-758.21M | $0.00 | $519.86M | $-1.25B | $12.74B | $5.91B | $6.47B | 3 month · $10.25M 9 month · $31.74M | 3 month · $46.28M 9 month · $137.97M | 9 month · $1.65B | (m) | 9 month · $531.69M | (m) | (m) | $25.80M | 9 month · $181.33M | (m) |
| 2015-02-28 | $4.06B | $10.46B | $-667.60M | $0.00 | $523.01M | $-1.13B | $12.62B | $5.99B | $6.55B | 3 month · $11.41M 6 month · $21.49M | 3 month · $41.05M 6 month · $91.69M | 6 month · $1.19B | (m) | 6 month · $336.12M | (m) | (m) | $57.72M | 6 month · $185.80M | (m) |
| 2014-11-30 | $3.63B | $9.98B | $-514.75M | $0.00 | $527.30M | $-1.04B | $11.93B | $5.48B | $6.02B | 3 month · $10.08M | 3 month · $50.64M | 3 month · $638.86M | (m) | 3 month · $128.91M | (m) | (m) | $1.34M | 3 month · $22.18M | (m) |
| 2014-08-31 | $3.35B | $9.42B | $-324.60M | $0.00 | $531.14M | $-871.95M | $11.76B | $5.73B | $6.29B | 12 month · $47.35M | 12 month · $187.11M | 12 month · $2.40B | (m) | 12 month · $671.30M | 12 month · 30.63M | (m) | $-16.21M | 12 month · $78.42M | (m) |
| 2014-05-31 | $3.11B | $8.85B | $-269.75M | $0.00 | $414.38M | $-706.41M | $11.06B | $5.60B | $6.15B | 3 month · $12.95M 9 month · $31.84M | 3 month · $51.52M 9 month · $143.47M | 9 month · $1.77B | (m) | 9 month · $519.99M | (m) | (m) | $-22.28M | 9 month · $77.94M | (m) |
| 2014-02-28 | $2.97B | $8.49B | $-333.44M | $0.00 | $417.44M | $-866.50M | $10.87B | $5.27B | $5.79B | 3 month · $8.18M 6 month · $18.88M | 3 month · $42.85M 6 month · $91.95M | 6 month · $1.37B | (m) | 6 month · $333.69M | (m) | (m) | $-115.62M | 6 month · $78.15M | (m) |
| 2013-11-30 | $2.65B | $7.91B | $-323.39M | $0.00 | $422.38M | $-885.71M | $10.20B | $4.93B | $5.42B | 3 month · $10.70M | 3 month · $49.10M | 3 month · $686.11M | (m) | 3 month · $126.91M | (m) | (m) | $-139.94M | 3 month · $25.68M | (m) |
| 2013-08-31 | $2.39B | $7.33B | $-414.40M | $0.00 | $425.40M | $-1.05B | $10.07B | $4.96B | $5.43B | 12 month · $38.24M | 12 month · $234.40M | 12 month · $2.33B | (m) | 12 month · $615.88M | 12 month · 31.30M | (m) | $-212.94M | 12 month · $204.71M | (m) |
| 2013-05-31 | $2.15B | $6.31B | $-283.39M | $6.00K | $515.64M | $-852.15M | $9.40B | $5.32B | $5.81B | (m) | 3 month · $53.18M 9 month · $190.50M | 9 month · $1.24B | (m) | 9 month · $473.32M | (m) | (m) | $-53.13M | 9 month · $195.01M | (m) |
| 2013-02-28 | $2.03B | $5.77B | $-178.40M | $6.00K | $508.21M | $-688.59M | $9.16B | $5.45B | $5.94B | (m) | 3 month · $78.36M 6 month · $137.32M | 6 month · $664.75M | (m) | 6 month · $298.60M | (m) | (m) | $-1.99M | 6 month · $194.45M | (m) |
| 2012-11-30 | $1.56B | $5.35B | $-135.78M | $6.00K | $495.33M | $-610.40M | $8.06B | $4.51B | $4.99B | (m) | 3 month · $58.95M | 3 month · $134.38M | (m) | 3 month · $114.17M | (m) | (m) | $20.70M | 3 month · $31.80M | (m) |
| 2012-08-31 | $1.34B | $5.29B | $-156.01M | $6.00K | $502.74M | $-678.15M | $7.90B | $4.15B | $4.62B | 12 month · $33.90M | 12 month · $237.52M | 12 month · $1.96B | (m) | 12 month · $538.09M | 12 month · 34.32M | (m) | $-19.40M | 12 month · $113.62M | (m) |
| 2012-05-31 | $1.17B | $4.67B | (m) | (m) | (m) | $-596.55M | $7.33B | $4.11B | $4.59B | (m) | (m) | 9 month · $1.31B | (m) | 9 month · $412.39M | (m) | (m) | $-57.99M | 9 month · $105.45M | (m) |
| 2012-02-29 | $1.03B | $4.11B | (m) | (m) | (m) | $-282.12M | $7.11B | $4.47B | $4.99B | (m) | (m) | 6 month · $701.62M | (m) | 6 month · $261.52M | (m) | (m) | $28.03M | 6 month · $113.67M | (m) |
| 2011-11-30 | $722.93M | $3.74B | (m) | (m) | (m) | $-452.48M | $6.47B | $3.77B | $4.22B | (m) | (m) | 3 month · $254.22M | (m) | 3 month · $100.56M | (m) | (m) | $-35.44M | 3 month · $23.19M | (m) |
| 2011-08-31 | $525.04M | $3.58B | $147.77M | $-984.00K | $313.52M | $-134.38M | $6.28B | $3.88B | $4.35B | (m) | (m) | 12 month · $1.60B | (m) | 12 month · $450.14M | 12 month · 31.01M | (m) | $32.35M | 12 month · $93.77M | (m) |
| 2011-05-31 | $395.04M | $2.99B | (m) | (m) | (m) | $-152.81M | $5.67B | $3.71B | $4.18B | (m) | (m) | 9 month · $927.57M | (m) | 9 month · $343.72M | (m) | (m) | $34.80M | 9 month · $69.19M | (m) |
| 2011-02-28 | $319.09M | $2.52B | (m) | (m) | (m) | $-239.48M | $5.37B | $3.59B | $4.05B | (m) | (m) | 6 month · $367.00M | (m) | 6 month · $218.19M | (m) | (m) | $29.06M | 6 month · $74.06M | (m) |
| 2010-11-30 | $254.21M | $2.56B | (m) | (m) | (m) | $-329.25M | $4.86B | $2.91B | $3.31B | (m) | (m) | 3 month · $299.09M | (m) | 3 month · $85.10M | (m) | (m) | $16.93M | 3 month · $58.31M | (m) |
| 2010-08-31 | $137.88M | $2.52B | $-44.64M | $-769.00K | $-345.23M | $-386.29M | $4.63B | $2.84B | $3.27B | (m) | (m) | 12 month · $1.13B | (m) | 12 month · $425.82M | 12 month · 28.61M | (m) | $4.34M | 12 month · $65.95M | (m) |
| 2010-05-31 | (m) | $1.88B | (m) | (m) | (m) | $-279.26M | $4.18B | $3.00B | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.03M | (m) | (m) |
| 2010-02-28 | $0.00 | $1.74B | (m) | (m) | (m) | $-198.70M | $4.03B | $2.96B | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.69M | (m) | 52.13M |
| 2009-11-30 | $0.00 | $1.67B | (m) | (m) | (m) | $-111.61M | $3.74B | $2.81B | $3.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.35M | (m) | 51.17M |
| 2009-08-31 | $0.00 | $1.76B | $-48.90M | $-246.00K | $167.46M | $-227.18M | $3.95B | $2.84B | $3.39B | (m) | (m) | 12 month · $775.14M | (m) | 12 month · $452.82M | (m) | (m) | $-10.57M | 12 month · $16.83M | 54.06M |
| 2008-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.02B | (m) | (m) | 12 month · $-668.30M | (m) | 12 month · $376.79M | (m) | (m) | $11.38M | 12 month · $57.02M | (m) |
| 2007-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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