$90.09B
Revenue
$4.34B
Net Income
-
Gross Margin
6.27%
Op. Margin
$6.36B
Free Cash Flow
| Breakdown | TTM (Nov 30, 2025) |
FY 2025 (May 31, 2025) |
FY 2024 (May 31, 2024) |
FY 2023 (May 31, 2023) |
FY 2022 (May 31, 2022) |
FY 2021 (May 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $90.09B | $87.93B | $87.69B | $90.16B | $93.51B | $83.96B |
| Revenue Growth % | 2.5% | 0.3% | -2.7% | -3.6% | 11.4% | nan% |
| Operating Expenses | $84.44B | $82.71B | $82.13B | $85.24B | $87.27B | $78.10B |
| Operating Income | $5.65B | $5.22B | $5.56B | $4.91B | $6.25B | $5.86B |
| Operating Margin % | 6.3% | 5.9% | 6.3% | 5.4% | 6.7% | 7.0% |
| Interest Expense | - | $789.00M | $745.00M | $694.00M | $689.00M | $793.00M |
| Interest Income | - | $363.00M | $370.00M | $198.00M | $53.00M | $52.00M |
| Other Income/Expense | $-61.00M | $-63.00M | $-70.00M | $-107.00M | $13.00M | $-32.00M |
| Income Before Tax | $5.83B | $5.44B | $5.84B | $5.36B | $4.90B | $6.67B |
| Income Tax Expense | $1.49B | $1.35B | $1.50B | $1.39B | $1.07B | $1.44B |
| Net Income | $4.34B | $4.09B | $4.33B | $3.97B | $3.83B | $5.23B |
| Net Margin % | 4.8% | 4.7% | 4.9% | 4.4% | 4.1% | 6.2% |
| Basic EPS | 18.21 | 16.96 | 17.41 | 15.60 | 14.54 | 19.79 |
| Diluted EPS | 18.08 | 16.81 | 17.21 | 15.48 | 14.33 | 19.45 |
| Breakdown | FY 2025 (May 31, 2025) |
FY 2024 (May 31, 2024) |
FY 2023 (May 31, 2023) |
FY 2022 (May 31, 2022) |
FY 2021 (May 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.50B | $6.50B | $6.86B | $6.90B | $7.09B |
| Accounts Receivable | $11.37B | $10.09B | $10.19B | $11.86B | $12.07B |
| Other Current Assets | $914.00M | $1.00B | $962.00M | $968.00M | $837.00M |
| Total Current Assets | $18.39B | $18.21B | $18.61B | $20.36B | $20.58B |
| Property Plant & Equipment | $41.64B | $41.49B | $40.70B | $38.09B | $35.75B |
| Goodwill | $6.60B | $6.42B | $6.43B | $6.54B | $6.99B |
| Other Non-current Assets | $4.54B | $3.77B | $4.05B | $4.38B | $4.07B |
| Total Assets | $87.63B | $87.01B | $87.14B | $85.99B | $82.78B |
| Accounts Payable | $3.69B | $3.19B | $3.85B | $4.03B | $3.84B |
| Accrued Liabilities | $5.00B | $4.96B | $4.75B | $5.19B | $4.56B |
| Total Current Liabilities | $15.41B | $13.36B | $13.59B | $14.27B | $13.66B |
| Long-term Debt | $19.15B | $20.14B | $20.45B | $20.18B | $20.73B |
| Deferred Tax Liabilities | $4.21B | $4.48B | $4.49B | $4.09B | $3.93B |
| Other Non-current Liabilities | $783.00M | $689.00M | $695.00M | $682.00M | $983.00M |
| Common Stock | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M |
| Retained Earnings | $41.40B | $38.65B | $35.26B | $32.78B | $29.82B |
| Treasury Stock | $16.29B | $13.73B | $11.64B | $10.48B | $8.43B |
| Total Stockholders Equity | $28.07B | $27.58B | $26.09B | $24.94B | $24.17B |
| Total Liabilities & Equity | $87.63B | $87.01B | $87.14B | $85.99B | $82.78B |
| Breakdown | TTM (Nov 30, 2025) |
FY 2025 (May 31, 2025) |
FY 2024 (May 31, 2024) |
FY 2023 (May 31, 2023) |
FY 2022 (May 31, 2022) |
FY 2021 (May 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $4.34B | $4.09B | $4.33B | $3.97B | $3.83B | $5.23B |
| Depreciation & Amortization | $4.28B | $4.26B | $4.29B | $4.18B | $3.97B | $3.79B |
| Stock-based Compensation | $309.00M | $154.00M | $163.00M | $182.00M | $190.00M | $200.00M |
| Change in Receivables | $3.43B | $1.78B | $270.00M | $-782.00M | $310.00M | $1.39B |
| Operating Cash Flow | $12.42B | $7.04B | $8.31B | $8.85B | $9.83B | $10.13B |
| Capital Expenditure | $6.06B | $4.05B | $5.18B | $6.17B | $6.76B | $5.88B |
| Acquisitions | - | - | - | - | - | $228.00M |
| Purchases of Investments | $622.00M | $262.00M | $176.00M | $84.00M | $147.00M | - |
| Investing Cash Flow | $-6.19B | $-4.09B | $-5.20B | $-6.17B | $-6.82B | $-6.01B |
| Stock Repurchased | $4.31B | $3.02B | $2.50B | $1.50B | $2.25B | - |
| Dividends Paid | $2.37B | $1.34B | $1.26B | $1.18B | $793.00M | $686.00M |
| Financing Cash Flow | $-5.57B | $-4.02B | $-3.43B | $-2.60B | $-3.02B | $-2.09B |
| Net Change in Cash | $733.00M | $-999.00M | $-355.00M | $-41.00M | $-190.00M | $2.21B |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $23.47B | $21.97B | $45.71B | $43.55B |
| Operating Expenses | $22.09B | $20.91B | $43.15B | $41.41B |
| Operating Income | $1.38B | $1.05B | $2.56B | $2.13B |
| Other Income/Expense | $-13.00M | $-19.00M | $-6.00M | $-8.00M |
| Income Before Tax | $1.29B | $981.00M | $2.42B | $2.04B |
| Income Tax Expense | $333.00M | $240.00M | $643.00M | $502.00M |
| Net Income | $956.00M | $741.00M | $1.78B | $1.53B |
| Basic EPS | 4.07 | 3.06 | 7.55 | 6.30 |
| Diluted EPS | 4.04 | 3.03 | 7.50 | 6.24 |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | May 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $6.57B | $5.50B |
| Accounts Receivable | $12.16B | $11.37B |
| Other Current Assets | $1.29B | $914.00M |
| Total Current Assets | $20.65B | $18.39B |
| Property Plant & Equipment | $41.32B | $41.64B |
| Goodwill | $6.63B | $6.60B |
| Other Non-current Assets | $4.40B | $4.54B |
| Total Assets | $89.18B | $87.63B |
| Accounts Payable | $4.66B | $3.69B |
| Accrued Liabilities | $5.31B | $5.00B |
| Total Current Liabilities | $16.21B | $15.41B |
| Long-term Debt | $20.29B | $19.15B |
| Deferred Tax Liabilities | $3.90B | $4.21B |
| Other Non-current Liabilities | $790.00M | $783.00M |
| Common Stock | $32.00M | $32.00M |
| Retained Earnings | $42.15B | $41.40B |
| Treasury Stock | $17.00B | $16.29B |
| Total Stockholders Equity | $28.14B | $28.07B |
| Total Liabilities & Equity | $89.18B | $87.63B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $956.00M | $741.00M | $1.78B | $1.53B |
| Depreciation & Amortization | $1.07B | $1.06B | $2.16B | $2.14B |
| Stock-based Compensation | - | - | $99.00M | $84.00M |
| Change in Receivables | - | - | $1.31B | $1.08B |
| Operating Cash Flow | - | - | $3.67B | $2.50B |
| Capital Expenditure | - | - | $1.38B | $1.58B |
| Purchases of Investments | - | - | $326.00M | $107.00M |
| Investing Cash Flow | - | - | $-1.48B | $-1.61B |
| Stock Repurchased | - | - | $796.00M | $2.02B |
| Dividends Paid | - | - | $687.00M | $676.00M |
| Financing Cash Flow | - | - | $-1.09B | $-2.31B |
| Net Change in Cash | - | - | $1.07B | $-1.47B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.