$90.09B
Revenue
$4.34B
Net Income
-
Gross Margin
6.27%
Op. Margin
$6.36B
Free Cash Flow
| Breakdown | Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
Q2 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $23.47B | $22.24B | $22.22B | $22.16B | $21.97B | $21.58B | $22.11B | $21.74B | $22.16B | $21.68B | $21.93B | $22.17B | $22.81B |
| Revenue Growth % (YoY) | 6.8% | 3.1% | 0.5% | 1.9% | -0.9% | -0.5% | 0.8% | -1.9% | -2.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $22.09B | $21.06B | $20.43B | $20.87B | $20.91B | $20.50B | $20.55B | $20.50B | $20.89B | $20.20B | $20.43B | $21.13B | $21.64B |
| Operating Income | $1.38B | $1.19B | $1.79B | $1.29B | $1.05B | $1.08B | $1.55B | $1.24B | $1.28B | $1.49B | $1.50B | $1.04B | $1.18B |
| Operating Margin % | 5.9% | 5.3% | 8.1% | 5.8% | 4.8% | 5.0% | 7.0% | 5.7% | 5.8% | 6.8% | 6.9% | 4.7% | 5.2% |
| Other Income/Expense | $-13.00M | $7.00M | $-10.00M | $-45.00M | $-19.00M | $11.00M | $-33.00M | $-9.00M | $-18.00M | $-10.00M | $-20.00M | $-87.00M | $-91.00M |
| Income Before Tax | $1.29B | $1.13B | $2.22B | $1.18B | $981.00M | $1.06B | $2.03B | $1.18B | $1.20B | $1.42B | $2.13B | $1.02B | $1.06B |
| Income Tax Expense | $333.00M | $310.00M | $575.00M | $272.00M | $240.00M | $262.00M | $554.00M | $304.00M | $302.00M | $345.00M | $590.00M | $251.00M | $271.00M |
| Net Income | $956.00M | $824.00M | $1.65B | $909.00M | $741.00M | $794.00M | $1.47B | $879.00M | $900.00M | $1.08B | $1.54B | $771.00M | $788.00M |
| Net Margin % | 4.1% | 3.7% | 7.4% | 4.1% | 3.4% | 3.7% | 6.7% | 4.0% | 4.1% | 5.0% | 7.0% | 3.5% | 3.5% |
| Basic EPS | 4.07 | 3.48 | 6.87 | 3.79 | 3.06 | 3.24 | 5.98 | 3.55 | 3.59 | 4.28 | 6.08 | 3.07 | 3.08 |
| Diluted EPS | 4.04 | 3.46 | 6.82 | 3.76 | 3.03 | 3.21 | 5.90 | 3.51 | 3.55 | 4.23 | 6.02 | 3.05 | 3.07 |
| Breakdown | Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
Q2 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.57B | $6.17B | $5.50B | $5.13B | $5.03B | $5.94B | $6.50B | $5.64B | $6.73B | $7.05B | $6.86B | $5.37B | $4.65B |
| Accounts Receivable | $12.16B | $11.52B | $11.37B | $10.23B | $10.74B | $10.31B | $10.09B | $9.90B | $10.66B | $10.21B | $10.19B | $10.72B | $11.64B |
| Other Current Assets | $1.29B | $1.06B | $914.00M | $1.23B | $1.33B | $1.23B | $1.00B | $1.24B | $1.09B | $994.00M | $962.00M | $1.22B | $1.27B |
| Total Current Assets | $20.65B | $19.34B | $18.39B | $17.21B | $17.72B | $18.09B | $18.21B | $17.42B | $19.12B | $18.89B | $18.61B | $17.94B | $18.22B |
| Property Plant & Equipment | $41.32B | $41.38B | $41.64B | $40.96B | $41.01B | $41.26B | $41.49B | $41.53B | $41.53B | $41.17B | $40.70B | $39.85B | $39.72B |
| Goodwill | $6.63B | $6.67B | $6.60B | $6.33B | $6.29B | $6.51B | $6.42B | $6.42B | $6.47B | $6.42B | $6.43B | $6.46B | $6.38B |
| Other Non-current Assets | $4.40B | $4.65B | $4.54B | $4.07B | $3.64B | $3.76B | $3.77B | $3.80B | $3.69B | $3.77B | $4.05B | $4.12B | $3.90B |
| Total Assets | $89.18B | $88.42B | $87.63B | $85.04B | $85.48B | $86.71B | $87.01B | $86.11B | $88.05B | $87.58B | $87.14B | $85.78B | $85.59B |
| Accounts Payable | $4.66B | $4.22B | $3.69B | $3.60B | $3.90B | $3.74B | $3.19B | $3.78B | $4.00B | $3.79B | $3.85B | $3.99B | $3.99B |
| Accrued Liabilities | $5.31B | $5.49B | $5.00B | $4.56B | $4.66B | $4.91B | $4.96B | $4.47B | $4.75B | $4.92B | $4.75B | $4.73B | $4.96B |
| Total Current Liabilities | $16.21B | $15.52B | $15.41B | $13.90B | $14.39B | $14.11B | $13.36B | $13.31B | $14.25B | $13.81B | $13.59B | $13.58B | $14.04B |
| Long-term Debt | $20.29B | $20.29B | $19.15B | $19.53B | $19.43B | $19.66B | $20.14B | $20.12B | $20.19B | $20.14B | $20.45B | $20.12B | $20.08B |
| Deferred Tax Liabilities | $3.90B | $4.05B | $4.21B | $4.31B | $4.44B | $4.49B | $4.48B | $4.38B | $4.39B | $4.45B | $4.49B | $4.31B | $4.19B |
| Other Non-current Liabilities | $790.00M | $817.00M | $783.00M | $657.00M | $651.00M | $693.00M | $689.00M | $690.00M | $694.00M | $694.00M | $695.00M | $674.00M | $662.00M |
| Common Stock | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M |
| Retained Earnings | $42.15B | $41.54B | $41.40B | $39.75B | $39.17B | $38.77B | $38.65B | $37.17B | $36.60B | $36.02B | $35.26B | $34.04B | $33.56B |
| Treasury Stock | $17.00B | $16.75B | $16.29B | $15.82B | $15.40B | $14.43B | $13.73B | $13.39B | $12.43B | $11.96B | $11.64B | $11.77B | $11.58B |
| Total Stockholders Equity | $28.14B | $27.77B | $28.07B | $26.71B | $26.46B | $27.18B | $27.58B | $26.38B | $26.77B | $26.53B | $26.09B | $24.73B | $24.11B |
| Total Liabilities & Equity | $89.18B | $88.42B | $87.63B | $85.04B | $85.48B | $86.71B | $87.01B | $86.11B | $88.05B | $87.58B | $87.14B | $85.78B | $85.59B |
| Breakdown | Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
Q2 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $956.00M | $824.00M | $1.65B | $909.00M | $1.53B | $794.00M | $1.47B | $879.00M | $1.98B | $1.08B | $1.54B | $2.43B | $788.00M |
| Depreciation & Amortization | $1.07B | $1.09B | $1.06B | $1.07B | $1.06B | $1.08B | $1.10B | $3.18B | $1.04B | $1.07B | $1.07B | $3.10B | $2.07B |
| Stock-based Compensation | $99.00M | $56.00M | $38.00M | $116.00M | $84.00M | $48.00M | $33.00M | $130.00M | $96.00M | $56.00M | $40.00M | $142.00M | $108.00M |
| Change in Receivables | $1.31B | $336.00M | $1.09B | $692.00M | $1.08B | $305.00M | $160.00M | $110.00M | $687.00M | $126.00M | $-409.00M | $-373.00M | $512.00M |
| Operating Cash Flow | $3.67B | $1.72B | $2.52B | $4.52B | $2.50B | $1.19B | $2.70B | $5.61B | $4.00B | $2.23B | $3.45B | $5.40B | $3.12B |
| Capital Expenditure | $1.38B | $623.00M | $1.47B | $2.58B | $1.58B | $767.00M | $1.20B | $3.97B | $2.60B | $1.29B | $1.75B | $4.42B | $3.14B |
| Purchases of Investments | $326.00M | $34.00M | $65.00M | $197.00M | $107.00M | $61.00M | $66.00M | $110.00M | $75.00M | $2.00M | $2.00M | $82.00M | $78.00M |
| Investing Cash Flow | $-1.48B | $-619.00M | $-1.43B | $-2.66B | $-1.61B | $-802.00M | $-1.23B | $-3.97B | $-2.61B | $-1.28B | $-1.74B | $-4.43B | $-3.20B |
| Stock Repurchased | $796.00M | $500.00M | $500.00M | $2.52B | $2.02B | $1.00B | $500.00M | $2.00B | $1.00B | $500.00M | - | $1.50B | $1.50B |
| Dividends Paid | $687.00M | $345.00M | $331.00M | $1.01B | $676.00M | $339.00M | $310.00M | $949.00M | $635.00M | $318.00M | $289.00M | $888.00M | $598.00M |
| Financing Cash Flow | $-1.09B | $-460.00M | $-847.00M | $-3.17B | $-2.31B | $-969.00M | $-592.00M | $-2.83B | $-1.52B | $-727.00M | $-201.00M | $-2.40B | $-2.04B |
| Net Change in Cash | $1.07B | $664.00M | $367.00M | $-1.37B | $-1.47B | $-558.00M | $857.00M | $-1.21B | $-127.00M | $199.00M | $1.48B | $-1.52B | $-2.25B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.