{ "schema": "canli.company-reference.v1", "cik": "0001618921", "name": "WALGREENS BOOTS ALLIANCE, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001618921.json", "source_sha256": "cfe716ce77152f384dfac58ab96570c4dbea875bb25d3a44d9222497ee23868a", "fetched_at": "2026-09-21T17:21:41.016Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2024-08-31", "val": 81037000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "unit": "USD" }, { "end": "2023-08-31", "val": 96628000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 90124000000, "accn": "0001618921-23-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 81285000000, "accn": "0001618921-22-000064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 87174000000, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 67598000000, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 68124000000, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 66009000000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 72688000000, "accn": "0001618921-17-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 68782000000, "accn": "0001140361-16-083198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 37250000000, "accn": "0001140361-15-038791", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 1018000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 2258000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 3899000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 5555000000, "accn": "0001618921-23-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 5484000000, "accn": "0001618921-22-000064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 5594000000, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 8263000000, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 7255000000, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 7847000000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 131537000000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 118214000000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 117351000000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 103444000000, "accn": "0001140361-16-083198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 76392000000, "accn": "0001140361-16-083198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 72217000000, "accn": "0001140361-15-038791", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 147658000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 139081000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 132703000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 132509000000, "accn": "0001618921-23-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 121982000000, "accn": "0001618921-22-000064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 120074000000, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 131537000000, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 118214000000, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": -538000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -887000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -1499000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -9036000000, "accn": "0001618921-23-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -4647000000, "accn": "0001618921-22-000064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -3047000000, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -5295000000, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -12934000000, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 2606000000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 1878000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -3094000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -1064000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 4072000000, "accn": "0001618921-23-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -1297000000, "accn": "0001618921-22-000064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -2307000000, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -5501000000, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -843000000, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -3517000000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-08-31", "val": 23348000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "unit": "USD" }, { "end": "2023-08-31", "val": 33058000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 37801000000, "accn": "0001618921-23-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 35121000000, "accn": "0001618921-22-000064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 34210000000, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 35815000000, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 33551000000, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 30137000000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 27684000000, "accn": "0001618921-17-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 25089000000, "accn": "0001140361-16-083198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 22327000000, "accn": "0001140361-15-038791", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 863100000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 863200000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 864400000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 864800000, "accn": "0001618921-23-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 879400000, "accn": "0001618921-22-000064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 921500000, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 991000000, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1073500000, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1083100000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1043200000, "accn": "0001618921-17-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 953100000, "accn": "0001140361-16-083198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 863100000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 863200000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 865900000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 866400000, "accn": "0001618921-23-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 880300000, "accn": "0001618921-22-000064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 923500000, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 995000000, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1078500000, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1091100000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1053900000, "accn": "0001618921-17-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 965200000, "accn": "0001140361-16-083198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 955200000, "accn": "0001140361-15-038791", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2013", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": -10.01, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -3.57, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 5.02, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 2.94, "accn": "0001618921-23-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 0.52, "accn": "0001618921-22-000064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 4.32, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 5.07, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3.8, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 3.85, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 4.05, "accn": "0001618921-17-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 2.03, "accn": "0001140361-15-038791", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2.69, "accn": "0001140361-15-038791", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": -10.01, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -3.57, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 5.01, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 2.93, "accn": "0001618921-23-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 0.52, "accn": "0001618921-22-000064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 4.31, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 5.05, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3.78, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 3.82, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 4, "accn": "0001618921-17-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 2, "accn": "0001140361-15-038791", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2.67, "accn": "0001140361-15-038791", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 1246000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -1858000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -30000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 667000000, "accn": "0001618921-23-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 339000000, "accn": "0001618921-22-000064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 577000000, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 998000000, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 760000000, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 997000000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1056000000, "accn": "0001618921-17-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1526000000, "accn": "0001140361-16-083198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 1499000000, "accn": "0001140361-15-038791", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2021-08-31", "val": 12247000000, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 12796000000, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 13478000000, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 13911000000, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 13642000000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 14335000000, "accn": "0001618921-17-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 15068000000, "accn": "0001140361-16-083198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 12257000000, "accn": "0001140361-15-038791", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2024-08-31", "val": 7367000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 8158000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 5202000000, "accn": "0001618921-23-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 2595000000, "accn": "0001618921-22-000064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 2841000000, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 3766000000, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 4154000000, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 2587000000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 2605000000, "accn": "0001618921-17-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 3297000000, "accn": "0001140361-16-083198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1172000000, "accn": "0001140361-15-038791", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2024-08-31", "val": 8320000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "unit": "USD" }, { "end": "2023-08-31", "val": 8257000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 8353000000, "accn": "0001618921-23-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 8159000000, "accn": "0001618921-22-000064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 7917000000, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 9333000000, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 9565000000, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 8899000000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 8956000000, "accn": "0001618921-17-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 8678000000, "accn": "0001140361-16-083198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 6076000000, "accn": "0001140361-15-038791", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 26524000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 27072000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 28265000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 28067000000, "accn": "0001618921-23-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 26078000000, "accn": "0001618921-22-000064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 28159000000, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 30792000000, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 29162000000, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 29874000000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 26753000000, "accn": "0001618921-17-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 21569000000, "accn": "0001140361-16-083198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 21119000000, "accn": "0001140361-15-038791", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 28113000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 34205000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 27295000000, "accn": "0001618921-24-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 24586000000, "accn": "0001618921-23-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 25436000000, "accn": "0001618921-22-000064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 23557000000, "accn": "0001618921-21-000085", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 24694000000, "accn": "0001618921-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 23813000000, "accn": "0001618921-19-000069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 23910000000, "accn": "0001628280-18-012472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 22400000000, "accn": "0001618921-17-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 17992000000, "accn": "0001140361-16-083198", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 17543000000, "accn": "0001140361-15-038791", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-28", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/cfe716ce77152f384dfac58ab96570c4dbea875bb25d3a44d9222497ee23868a.json.gz" }