Financial statements and analysis
Showing the last 6 fiscal years: 2022 to 2026
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2026 May 31, 2026 Jul 15, 2026 | 2025 May 31, 2025 Jul 10, 2025 | 2025 May 25, 2025 Jul 10, 2025 | 2024 May 26, 2024 Jul 11, 2024 | 2023 May 28, 2023 Jul 13, 2023 | 2022 May 29, 2022 Jul 21, 2022 | 2021 May 30, 2021 Jul 23, 2021 | 2020 May 31, 2020 Jul 24, 2020 |
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Total Revenue | 11.28B 2.9% | 11.61B 3.6% | 11.61B 3.6% | 12.05B 1.8% | 12.28B 6.4% | 11.54B 3.1% | 11.18B 1.2% | 11.05B 15.9% |
Cost of Revenue | 8.58B 1.1% | 8.49B 2.6% | 8.61B 1.2% | 8.72B 3.3% | 9.01B 3.6% | 8.70B 8.6% | 8.01B 0.3% | 7.98B 16.0% |
Gross Profit | 2.70B 13.5% | 3.12B 6.4% | 3.00B 9.9% | 3.33B 2.1% | 3.26B 15.0% | 2.84B 10.7% | 3.18B 3.6% | 3.07B 15.7% |
Gross Margin % | 24.00% 11.1% | 27.00% 3.6% | 26.00% 7.1% | 28.00% 3.7% | 27.00% 8.0% | 25.00% 10.7% | 28.00% 0.0% | 28.00% 0.0% |
Research & Development | 0.00 100.0% | 60.80M | 60.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 1.07B 56.9% | 0.00 100.0% | 2.48B 13.3% | 2.19B 46.7% | 1.49B 6.4% | 1.40B 13.5% | 1.62B 10.1% |
Selling & Marketing | 0.00 100.0% | 263.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.44B 8.1% | 1.33B 46.3% | 1.54B 38.0% | 2.48B 13.3% | 2.19B 46.7% | 1.49B 6.4% | 1.40B 13.5% | 1.62B 10.1% |
Other Operating Expenses | 2.89B 1749.0% | -175.10M | 40.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 4.33B 255.4% | 1.22B 50.9% | 1.64B 33.9% | 2.48B 13.3% | 2.19B 46.7% | 1.49B 6.4% | 1.40B 13.5% | 1.62B 10.1% |
Cost and Expenses | 12.91B 32.9% | 9.71B 13.3% | 10.25B 8.5% | 11.20B 0.0% | 11.20B 9.9% | 10.19B 8.3% | 9.41B 2.1% | 9.61B 14.9% |
Operating Income | -1.63B 185.6% | 1.90B 123.0% | 1.36B 60.0% | 852.80M 20.7% | 1.08B 20.1% | 1.35B 24.2% | 1.78B 22.7% | 1.45B 22.7% |
Operating Margin % | -14.00% 187.5% | 16.00% 128.6% | 12.00% 71.4% | 7.00% 22.2% | 9.00% 25.0% | 12.00% 25.0% | 16.00% 23.1% | 13.00% 8.3% |
EBITDA | -1.63B 183.0% | 1.96B 35.6% | 1.97B 35.8% | 1.45B 14.1% | 1.69B 13.0% | 1.94B 12.8% | 2.22B 20.1% | 1.85B 18.9% |
EBITDA Margin % | -14.00% 182.4% | 17.00% 41.7% | 17.00% 41.7% | 12.00% 14.3% | 14.00% 17.6% | 17.00% 15.0% | 20.00% 17.6% | 17.00% 6.3% |
Interest Expense | 382.60M 8.2% | 416.70M 4.5% | 416.70M 4.5% | 436.20M 5.5% | 413.50M 8.2% | 382.00M 9.5% | 422.30M 13.9% | 490.20M 23.1% |
Interest Income | 0.00 100.0% | 2.50M 56.1% | 2.50M 56.1% | 5.70M 46.2% | 3.90M 85.7% | 2.10M 10.5% | 1.90M 38.7% | 3.10M 54.4% |
Other Income (Expense) | -196.00M 73.7% | -745.80M 207.4% | -208.40M 14.1% | -242.60M 39.9% | -173.40M 3.6% | -167.30M 54.3% | -365.90M 23.3% | -477.20M 33.9% |
Pre-Tax Income | -1.82B 257.8% | 1.16B 89.5% | 1.16B 89.5% | 610.20M 32.3% | 901.90M 23.5% | 1.18B 16.4% | 1.41B 45.4% | 969.90M 17.8% |
Pre-Tax Margin % | -16.00% 260.0% | 10.00% 100.0% | 10.00% 100.0% | 5.00% 28.6% | 7.00% 30.0% | 10.00% 23.1% | 13.00% 44.4% | 9.00% 0.0% |
Tax Provision | 91.80M 2381.1% | 3.70M 98.6% | 3.70M 98.6% | 262.50M 20.0% | 218.70M 24.7% | 290.50M 49.9% | 193.80M 3.7% | 201.30M 8.0% |
Net Income | -1.92B 266.3% | 1.15B 231.9% | 1.15B 231.9% | 347.20M 49.2% | 683.60M 23.0% | 888.20M 31.6% | 1.30B 54.6% | 840.10M 23.9% |
Net Margin % | -17.00% 270.0% | 10.00% 233.3% | 10.00% 233.3% | 3.00% 50.0% | 6.00% 25.0% | 8.00% 33.3% | 12.00% 50.0% | 8.00% 14.3% |
Basic EPS | -4.00 266.0% | 2.41 230.1% | 2.41 230.1% | 0.73 49.0% | 1.43 22.7% | 1.85 30.7% | 2.67 55.2% | 1.72 12.4% |
Diluted EPS | -4.00 266.0% | 2.41 234.7% | 2.41 234.7% | 0.72 49.3% | 1.42 22.8% | 1.84 30.8% | 2.66 54.7% | 1.72 13.2% |
Basic Shares Outstanding | 479.00M 0.1% | 478.30M 0.1% | 478.30M 0.1% | 478.60M 0.1% | 478.90M 0.3% | 480.30M 1.1% | 485.80M 0.3% | 487.30M 9.8% |
Diluted Shares Outstanding | 479.00M 0.1% | 478.30M 0.4% | 478.30M 0.4% | 480.00M 0.1% | 480.70M 0.3% | 482.20M 1.1% | 487.80M 0.2% | 488.60M 9.6% |