$91.93B
Revenue
$4.48B
Net Income
-
Gross Margin
6.21%
Op. Margin
$7.75B
Free Cash Flow
| Breakdown | TTM (Feb 28, 2026) |
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) |
FY 2020 (May 31, 2020) |
FY 2019 (May 31, 2019) |
FY 2018 (May 31, 2018) |
FY 2017 (May 31, 2017) |
FY 2016 (May 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $91.93B | $87.93B | $87.69B | $90.16B | $93.51B | $83.96B | $69.22B | $69.69B | $65.45B | $60.32B | $50.37B |
| Revenue Growth % | 4.6% | 0.3% | -2.7% | -3.6% | 11.4% | 21.3% | -0.7% | 6.5% | 8.5% | 19.8% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | $16.65B | $15.10B | $13.63B | - |
| Gross Profit | - | - | - | - | - | - | - | $53.04B | $50.35B | $46.69B | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 76.1% | 76.9% | 77.4% | nan% |
| Operating Expenses | $86.23B | $82.71B | $82.13B | $85.24B | $87.27B | $78.10B | $66.80B | $65.23B | $60.58B | $55.28B | $47.29B |
| Operating Income | $5.71B | $5.22B | $5.56B | $4.91B | $6.25B | $5.86B | $2.42B | $4.47B | $4.87B | $5.04B | $3.08B |
| Operating Margin % | 6.2% | 5.9% | 6.3% | 5.4% | 6.7% | 7.0% | 3.5% | 6.4% | 7.4% | 8.4% | 6.1% |
| Interest Expense | - | $789.00M | $745.00M | $694.00M | $689.00M | $793.00M | $672.00M | $588.00M | $558.00M | $512.00M | $336.00M |
| Interest Income | - | $363.00M | $370.00M | $198.00M | $53.00M | $52.00M | $55.00M | $59.00M | $48.00M | $33.00M | $21.00M |
| Other Income/Expense | $-22.00M | $-63.00M | $-70.00M | $-107.00M | $13.00M | $-32.00M | $-9.00M | $-31.00M | $-7.00M | $21.00M | $-22.00M |
| Income Before Tax | $5.91B | $5.44B | $5.84B | $5.36B | $4.90B | $6.67B | $1.67B | $655.00M | $4.35B | $4.58B | $2.74B |
| Income Tax Expense | $1.43B | $1.35B | $1.50B | $1.39B | $1.07B | $1.44B | $383.00M | $115.00M | $-219.00M | $1.58B | $920.00M |
| Net Income | $4.48B | $4.09B | $4.33B | $3.97B | $3.83B | $5.23B | $1.29B | $540.00M | $4.57B | $3.00B | $1.82B |
| Net Margin % | 4.9% | 4.7% | 4.9% | 4.4% | 4.1% | 6.2% | 1.9% | 0.8% | 7.0% | 5.0% | 3.6% |
| Basic EPS | 18.88 | 16.96 | 17.41 | 15.60 | 14.54 | 19.79 | 4.92 | 2.06 | 17.08 | 11.24 | 6.59 |
| Diluted EPS | 18.73 | 16.81 | 17.21 | 15.48 | 14.33 | 19.45 | 4.90 | 2.03 | 16.79 | 11.07 | 6.51 |
| 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) |
FY 2020 (May 31, 2020) |
FY 2019 (May 31, 2019) |
FY 2018 (May 31, 2018) |
FY 2017 (May 31, 2017) |
FY 2016 (May 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.50B | $6.50B | $6.86B | $6.90B | $7.09B | $4.88B | $2.32B | $3.27B | $3.97B | $3.53B |
| Accounts Receivable | $11.37B | $10.09B | $10.19B | $11.86B | $12.07B | $10.10B | $9.12B | $8.48B | $7.60B | $7.25B |
| Other Current Assets | $914.00M | $1.00B | $962.00M | $968.00M | $837.00M | $828.00M | $1.10B | $1.07B | $546.00M | $707.00M |
| Total Current Assets | $18.39B | $18.21B | $18.61B | $20.36B | $20.58B | $16.38B | $13.09B | $13.34B | $12.63B | $11.99B |
| Property Plant & Equipment | $41.64B | $41.49B | $40.70B | $38.09B | $35.75B | $33.61B | $30.43B | $28.15B | $25.98B | $24.28B |
| Goodwill | $6.60B | $6.42B | $6.43B | $6.54B | $6.99B | $6.37B | $6.88B | $6.97B | $7.15B | $6.75B |
| Other Non-current Assets | $4.54B | $3.77B | $4.05B | $4.38B | $4.07B | $3.26B | $4.00B | $3.86B | $2.79B | $2.94B |
| Total Assets | $87.63B | $87.01B | $87.14B | $85.99B | $82.78B | $73.54B | $54.40B | $52.33B | $48.55B | $45.96B |
| Accounts Payable | $3.69B | $3.19B | $3.85B | $4.03B | $3.84B | $3.27B | $3.03B | $2.98B | $2.75B | $2.94B |
| Accrued Liabilities | $5.00B | $4.96B | $4.75B | $5.19B | $4.56B | $3.53B | $3.28B | $3.13B | $3.23B | $3.06B |
| Total Current Liabilities | $15.41B | $13.36B | $13.59B | $14.27B | $13.66B | $10.34B | $9.01B | $9.63B | $7.92B | $8.01B |
| Long-term Debt | $19.15B | $20.14B | $20.45B | $20.18B | $20.73B | $21.95B | $16.62B | $15.24B | $14.91B | $13.73B |
| Deferred Tax Liabilities | $4.21B | $4.48B | $4.49B | $4.09B | $3.93B | $3.16B | $2.82B | - | - | - |
| Other Non-current Liabilities | $783.00M | $689.00M | $695.00M | $682.00M | $983.00M | $466.00M | $571.00M | $534.00M | $518.00M | $771.00M |
| Common Stock | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M |
| Retained Earnings | $41.40B | $38.65B | $35.26B | $32.78B | $29.82B | $25.22B | $24.65B | $24.82B | $20.83B | $18.37B |
| Treasury Stock | $16.29B | $13.73B | $11.64B | $10.48B | $8.43B | $9.16B | $9.29B | $7.98B | $7.38B | $7.34B |
| Total Stockholders Equity | $28.07B | $27.58B | $26.09B | $24.94B | $24.17B | $18.30B | $17.76B | $19.42B | $16.07B | $13.78B |
| Total Liabilities & Equity | $87.63B | $87.01B | $87.14B | $85.99B | $82.78B | $73.54B | $54.40B | $52.33B | $48.55B | $45.96B |
| Breakdown | TTM (Feb 28, 2026) |
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) |
FY 2020 (May 31, 2020) |
FY 2019 (May 31, 2019) |
FY 2018 (May 31, 2018) |
FY 2017 (May 31, 2017) |
FY 2016 (May 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.26B | $4.09B | $4.33B | $3.97B | $3.83B | $5.23B | $1.29B | $540.00M | $4.57B | $3.00B | $1.82B |
| Depreciation & Amortization | $6.49B | $4.26B | $4.29B | $4.18B | $3.97B | $3.79B | $3.62B | $3.35B | $3.10B | $3.00B | $2.63B |
| Stock-based Compensation | $329.00M | $154.00M | $163.00M | $182.00M | $190.00M | $200.00M | $168.00M | $174.00M | $167.00M | $154.00M | $144.00M |
| Change in Receivables | $3.83B | $1.78B | $270.00M | $-782.00M | $310.00M | $1.39B | $1.33B | $873.00M | $1.05B | $556.00M | $199.00M |
| Operating Cash Flow | $13.56B | $7.04B | $8.31B | $8.85B | $9.83B | $10.13B | $5.10B | $5.61B | $4.67B | $4.93B | $5.71B |
| Capital Expenditure | $5.81B | $4.05B | $5.18B | $6.17B | $6.76B | $5.88B | $5.87B | $5.49B | $5.66B | $5.12B | $4.82B |
| Acquisitions | - | - | - | - | - | $228.00M | - | $66.00M | $179.00M | - | $4.62B |
| Purchases of Investments | $852.00M | $262.00M | $176.00M | $84.00M | $147.00M | - | - | - | - | - | - |
| Investing Cash Flow | $-5.97B | $-4.09B | $-5.20B | $-6.17B | $-6.82B | $-6.01B | $-5.85B | $-5.47B | $-5.68B | $-4.98B | $-9.45B |
| Stock Repurchased | $2.59B | $3.02B | $2.50B | $1.50B | $2.25B | - | $3.00M | $1.48B | $1.02B | $509.00M | $2.72B |
| Dividends Paid | $2.39B | $1.34B | $1.26B | $1.18B | $793.00M | $686.00M | $679.00M | $683.00M | $535.00M | $426.00M | $277.00M |
| Financing Cash Flow | $477.00M | $-4.02B | $-3.43B | $-2.60B | $-3.02B | $-2.09B | $3.38B | $-1.04B | $227.00M | $528.00M | $3.61B |
| Net Change in Cash | $8.29B | $-999.00M | $-355.00M | $-41.00M | $-190.00M | $2.21B | $2.56B | $-946.00M | $-704.00M | $435.00M | $-229.00M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $24.00B | $22.16B | $69.71B | $65.71B |
| Operating Expenses | $22.65B | $20.87B | $65.80B | $62.28B |
| Operating Income | $1.35B | $1.29B | $3.91B | $3.42B |
| Interest Expense | - | - | $631.00M | $582.00M |
| Other Income/Expense | $-6.00M | $-45.00M | $-12.00M | $-53.00M |
| Income Before Tax | $1.26B | $1.18B | $3.69B | $3.22B |
| Income Tax Expense | $207.00M | $272.00M | $850.00M | $774.00M |
| Net Income | $1.06B | $909.00M | $2.84B | $2.44B |
| Basic EPS | 4.46 | 3.79 | 12.01 | 10.09 |
| Diluted EPS | 4.41 | 3.76 | 11.91 | 9.99 |
| Basic Shares Outstanding | $236.00M | $240.00M | $236.00M | $242.00M |
| Diluted Shares Outstanding | $239.00M | $242.00M | $238.00M | $244.00M |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | May 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $8.01B | $5.50B |
| Accounts Receivable | $11.81B | $11.37B |
| Other Current Assets | $1.35B | $914.00M |
| Total Current Assets | $25.48B | $18.39B |
| Property Plant & Equipment | $41.54B | $41.64B |
| Goodwill | $6.76B | $6.60B |
| Other Non-current Assets | $4.57B | $4.54B |
| Total Assets | $94.73B | $87.63B |
| Accounts Payable | $4.15B | $3.69B |
| Accrued Liabilities | $5.01B | $5.00B |
| Deferred Revenue | $22.00M | $23.00M |
| Total Current Liabilities | $17.29B | $15.41B |
| Long-term Debt | $22.83B | $19.15B |
| Deferred Tax Liabilities | $3.84B | $4.21B |
| Other Non-current Liabilities | $823.00M | $783.00M |
| Common Stock | $32.00M | $32.00M |
| Retained Earnings | $42.86B | $41.40B |
| Treasury Stock | $16.49B | $16.29B |
| Total Stockholders Equity | $29.80B | $28.07B |
| Total Liabilities & Equity | $94.73B | $87.63B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.06B | $909.00M | $2.84B | $2.44B |
| Depreciation & Amortization | $1.11B | $1.07B | $3.27B | $3.21B |
| Stock-based Compensation | - | - | $136.00M | $116.00M |
| Change in Receivables | - | - | $1.09B | $692.00M |
| Operating Cash Flow | - | - | $5.66B | $4.52B |
| Capital Expenditure | - | - | $2.33B | $2.58B |
| Purchases of Investments | - | - | $427.00M | $197.00M |
| Investing Cash Flow | - | - | $-2.44B | $-2.66B |
| Stock Repurchased | - | - | $796.00M | $2.52B |
| Dividends Paid | - | - | $1.03B | $1.01B |
| Financing Cash Flow | - | - | $2.88B | $-3.17B |
| Net Change in Cash | - | - | $6.19B | $-1.37B |
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.