$61.02B
Revenue
$15.43B
Net Income
-
Gross Margin
30.28%
Op. Margin
$-11.09B
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 | $61.02B | $57.40B | $52.96B | $49.95B | $42.44B | $40.48B |
| Revenue Growth % | 6.3% | 8.4% | 6.0% | 17.7% | 4.8% | nan% |
| Operating Expenses | $42.54B | $39.72B | $37.61B | $36.86B | $31.51B | $25.27B |
| Research & Development | $10.13B | $9.86B | $8.91B | $8.62B | $7.22B | $6.53B |
| Operating Income | $18.48B | $17.68B | $15.35B | $13.09B | $10.93B | $15.21B |
| Operating Margin % | 30.3% | 30.8% | 29.0% | 26.2% | 25.7% | 37.6% |
| Interest Expense | $3.85B | $3.58B | $3.51B | $3.50B | $2.75B | $2.50B |
| Income Tax Expense | $1.94B | $1.72B | $1.27B | $623.00M | $932.00M | $-747.00M |
| Net Income | $15.43B | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B |
| Net Margin % | 25.3% | 21.7% | 19.8% | 17.0% | 15.8% | 34.0% |
| Basic EPS | 5.45 | 4.46 | 3.82 | 3.15 | 2.49 | 4.67 |
| Diluted EPS | 5.32 | 4.34 | 3.71 | 3.07 | 2.41 | 4.55 |
| Basic Shares Outstanding | 2.86B | 2.79B | 2.74B | 2.70B | 2.70B | 2.94B |
| Diluted Shares Outstanding | 2.92B | 2.87B | 2.82B | 2.77B | 2.79B | 3.02B |
| 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 | $10.79B | $10.45B | $9.77B | $21.38B | $30.10B |
| Accounts Receivable | $8.56B | $7.87B | $6.92B | $5.95B | $5.41B |
| Other Current Assets | $4.82B | $4.02B | $3.90B | $3.78B | $3.60B |
| Total Current Assets | $24.58B | $22.55B | $21.00B | $31.63B | $55.57B |
| Property Plant & Equipment | $43.52B | $21.54B | $17.07B | $9.72B | $7.05B |
| Goodwill | $62.21B | $62.23B | $62.26B | $43.81B | $43.94B |
| Intangible Assets | $4.59B | $6.89B | $9.84B | $1.44B | $2.43B |
| Other Non-current Assets | $21.59B | $15.49B | $11.99B | $9.91B | $8.49B |
| Total Assets | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B |
| Accounts Payable | $5.11B | $2.36B | $1.20B | $1.32B | $745.00M |
| Deferred Revenue | $9.39B | $9.31B | $8.97B | $8.36B | $8.78B |
| Other Current Liabilities | $8.63B | $7.35B | $6.80B | $4.14B | $4.38B |
| Total Current Liabilities | $32.64B | $31.54B | $23.09B | $19.51B | $24.16B |
| Deferred Tax Liabilities | - | $3.69B | $5.77B | $6.03B | $7.86B |
| Other Non-current Liabilities | $7.65B | $9.42B | $6.47B | $5.20B | $4.79B |
| Common Stock | $37.11B | $32.76B | $30.21B | $26.81B | $26.53B |
| Retained Earnings | $-15.48B | $-22.63B | $-27.62B | $-31.34B | $-20.12B |
| Total Stockholders Equity | $20.45B | $8.70B | $1.07B | $-6.22B | $5.24B |
| Total Liabilities & Equity | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B |
| 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 | $21.50B | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B |
| Stock-based Compensation | $6.95B | $4.67B | $3.97B | $3.55B | $2.61B | $1.84B |
| Deferred Income Tax | $-790.00M | $-1.64B | $-2.14B | $-2.17B | $-1.15B | $-2.42B |
| Change in Receivables | $1.80B | $653.00M | $965.00M | $151.00M | $874.00M | $-333.00M |
| Operating Cash Flow | $39.17B | $20.82B | $18.67B | $17.16B | $9.54B | $15.89B |
| Capital Expenditure | $50.25B | $21.21B | $6.87B | $8.70B | $4.51B | $2.13B |
| Acquisitions | - | - | $63.00M | $27.72B | $148.00M | $41.00M |
| Purchases of Investments | $2.38B | $1.27B | $1.00B | $1.18B | $10.27B | $37.98B |
| Sales of Investments | - | - | - | - | $19.79B | $26.02B |
| Investing Cash Flow | $-46.86B | $-21.71B | $-7.36B | $-36.48B | $11.22B | $-13.10B |
| Debt Repayment | $19.02B | $15.84B | $3.50B | $21.05B | $8.25B | $2.63B |
| Stock Issued | $3.13B | $653.00M | $742.00M | $1.19B | $482.00M | $1.79B |
| Stock Repurchased | $790.00M | $600.00M | $1.20B | $1.30B | $16.25B | $20.93B |
| Dividends Paid | $9.00B | $4.74B | $4.39B | $3.67B | $3.46B | $3.06B |
| Financing Cash Flow | $16.00B | $1.10B | $-10.55B | $7.91B | $-29.13B | $-10.38B |
| Net Change in Cash | $8.45B | $332.00M | $689.00M | $-11.62B | $-8.71B | $-7.14B |
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 | $16.06B | $14.06B | $30.98B | $27.37B |
| Operating Expenses | $11.33B | $9.84B | $21.98B | $19.16B |
| Research & Development | $2.56B | $2.47B | $5.05B | $4.78B |
| Operating Income | $4.73B | $4.22B | $9.01B | $8.21B |
| Interest Expense | $1.06B | $866.00M | $1.98B | $1.71B |
| Income Tax Expense | $207.00M | $239.00M | $707.00M | $480.00M |
| Net Income | $6.13B | $3.15B | $9.06B | $6.08B |
| Basic EPS | 2.14 | 1.13 | 3.19 | 2.19 |
| Diluted EPS | 2.10 | 1.10 | 3.11 | 2.13 |
| Basic Shares Outstanding | $2.86B | $2.79B | $2.85B | $2.77B |
| Diluted Shares Outstanding | $2.92B | $2.87B | $2.92B | $2.86B |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | May 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $19.24B | $10.79B |
| Accounts Receivable | $9.44B | $8.56B |
| Other Current Assets | $5.16B | $4.82B |
| Total Current Assets | $34.37B | $24.58B |
| Property Plant & Equipment | $67.88B | $43.52B |
| Goodwill | $62.21B | $62.21B |
| Intangible Assets | $3.76B | $4.59B |
| Other Non-current Assets | $25.25B | $21.59B |
| Total Assets | $204.98B | $168.36B |
| Accounts Payable | $10.14B | $5.11B |
| Deferred Revenue | $9.94B | $9.39B |
| Other Current Liabilities | $7.68B | $8.63B |
| Total Current Liabilities | $37.80B | $32.64B |
| Other Non-current Liabilities | $9.55B | $7.65B |
| Common Stock | $40.58B | $37.11B |
| Retained Earnings | $-9.36B | $-15.48B |
| Total Stockholders Equity | $29.95B | $20.45B |
| Total Liabilities & Equity | $204.98B | $168.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $6.13B | $3.15B | $9.06B | $6.08B |
| Stock-based Compensation | $1.16B | $1.17B | $2.28B | $2.18B |
| Deferred Income Tax | - | - | $332.00M | $-601.00M |
| Change in Receivables | - | - | $900.00M | $451.00M |
| Operating Cash Flow | - | - | $10.21B | $8.73B |
| Capital Expenditure | - | - | $20.54B | $6.27B |
| Purchases of Investments | - | - | $634.00M | $636.00M |
| Investing Cash Flow | - | - | $-16.43B | $-6.55B |
| Debt Repayment | - | - | $2.12B | $9.70B |
| Stock Issued | - | - | $1.31B | $307.00M |
| Stock Repurchased | - | - | $95.00M | $300.00M |
| Dividends Paid | - | - | $2.85B | $2.22B |
| Financing Cash Flow | - | - | $14.70B | $-1.65B |
| Net Change in Cash | - | - | $8.46B | $487.00M |
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.