$61.02B
Revenue
$15.43B
Net Income
-
Gross Margin
30.28%
Op. Margin
$-11.09B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $16.06B | $14.93B | $15.90B | $14.13B | $14.06B | $13.31B |
| Revenue Growth % (YoY) | 14.2% | 12.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $11.33B | $10.65B | $10.79B | $9.77B | $9.84B | $9.32B |
| Research & Development | $2.56B | $2.49B | $2.65B | $2.43B | $2.47B | $2.31B |
| Operating Income | $4.73B | $4.28B | $5.11B | $4.36B | $4.22B | $3.99B |
| Operating Margin % | 29.5% | 28.7% | 32.1% | 30.8% | 30.0% | 30.0% |
| Interest Expense | $1.06B | $923.00M | $978.00M | $892.00M | $866.00M | $842.00M |
| Income Tax Expense | $207.00M | $500.00M | $725.00M | $512.00M | $239.00M | $240.00M |
| Net Income | $6.13B | $2.93B | $3.43B | $2.94B | $3.15B | $2.93B |
| Net Margin % | 38.2% | 19.6% | 21.5% | 20.8% | 22.4% | 22.0% |
| Basic EPS | 2.14 | 1.04 | 1.22 | 1.05 | 1.13 | 1.06 |
| Diluted EPS | 2.10 | 1.01 | 1.19 | 1.02 | 1.10 | 1.03 |
| Basic Shares Outstanding | 2.86B | 2.83B | 6.0M | 2.80B | 2.79B | 2.76B |
| Diluted Shares Outstanding | 2.92B | 2.91B | 1.0M | 2.87B | 2.87B | 2.85B |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.24B | $10.45B | $10.79B | $17.41B | $10.94B | $10.62B |
| Accounts Receivable | $9.44B | $8.84B | $8.56B | $8.05B | $8.18B | $8.02B |
| Other Current Assets | $5.16B | $4.79B | $4.82B | $4.24B | $4.01B | $4.14B |
| Total Current Assets | $34.37B | $24.63B | $24.58B | $30.12B | $23.50B | $23.07B |
| Property Plant & Equipment | $67.88B | $53.19B | $43.52B | $31.97B | $26.43B | $23.09B |
| Goodwill | $62.21B | $62.21B | $62.21B | $62.17B | $62.20B | $62.25B |
| Intangible Assets | $3.76B | $4.17B | $4.59B | $5.13B | $5.68B | $6.27B |
| Other Non-current Assets | $25.25B | $24.51B | $21.59B | $20.19B | $18.68B | $17.31B |
| Total Assets | $204.98B | $180.45B | $168.36B | $161.38B | $148.48B | $144.21B |
| Accounts Payable | $10.14B | $8.20B | $5.11B | $2.42B | $2.68B | $2.21B |
| Deferred Revenue | $9.94B | $12.10B | $9.39B | $9.02B | $9.43B | $11.46B |
| Other Current Liabilities | $7.68B | $8.70B | $8.63B | $8.18B | $7.13B | $7.41B |
| Total Current Liabilities | $37.80B | $39.87B | $32.64B | $29.62B | $29.05B | $32.05B |
| Deferred Tax Liabilities | - | - | - | $2.21B | $2.86B | $3.44B |
| Other Non-current Liabilities | $9.55B | $9.00B | $7.65B | $14.36B | $12.32B | $11.11B |
| Common Stock | $40.58B | $39.38B | $37.11B | $35.69B | $34.31B | $33.08B |
| Retained Earnings | $-9.36B | $-14.05B | $-15.48B | $-17.37B | $-19.05B | $-20.94B |
| Total Stockholders Equity | $29.95B | $24.15B | $20.45B | $16.73B | $13.75B | $10.82B |
| Total Liabilities & Equity | $204.98B | $180.45B | $168.36B | $161.38B | $148.48B | $144.21B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $6.13B | $2.93B | $3.43B | $9.02B | $6.08B | $2.93B |
| Stock-based Compensation | $1.16B | $1.12B | $1.30B | $3.37B | $2.18B | $1.01B |
| Deferred Income Tax | $332.00M | $515.00M | $-540.00M | $-1.10B | $-601.00M | $-151.00M |
| Change in Receivables | $900.00M | $245.00M | $341.00M | $312.00M | $451.00M | $81.00M |
| Operating Cash Flow | $10.21B | $8.14B | $6.16B | $14.66B | $8.73B | $7.43B |
| Capital Expenditure | $20.54B | $8.50B | $9.08B | $12.13B | $6.27B | $2.30B |
| Acquisitions | - | - | - | - | - | - |
| Purchases of Investments | $634.00M | $471.00M | $434.00M | $838.00M | $636.00M | $477.00M |
| Investing Cash Flow | $-16.43B | $-8.72B | $-9.18B | $-12.53B | $-6.55B | $-2.77B |
| Debt Repayment | $2.12B | $1.05B | $6.07B | $9.77B | $9.70B | $7.63B |
| Stock Issued | $1.31B | $1.17B | $133.00M | $520.00M | $307.00M | $179.00M |
| Stock Repurchased | $95.00M | $95.00M | $150.00M | $450.00M | $300.00M | $150.00M |
| Dividends Paid | $2.85B | $1.41B | $1.40B | $3.34B | $2.22B | $1.10B |
| Financing Cash Flow | $14.70B | $210.00M | $-3.81B | $4.91B | $-1.65B | $-4.58B |
| Net Change in Cash | $8.46B | $-341.00M | $-6.62B | $6.95B | $487.00M | $162.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.