Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
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 | 2025 May 31, 2025 Jul 21, 2025 | 2024 May 31, 2024 Jul 15, 2024 | 2023 May 31, 2023 Jul 17, 2023 | 2022 May 31, 2022 Jul 18, 2022 | 2021 May 31, 2021 Jul 19, 2021 | 2020 May 31, 2020 Jul 20, 2020 | 2019 May 31, 2019 Jul 16, 2019 | 2018 May 31, 2018 Jul 16, 2018 |
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Total Revenue | 87.93B 0.3% | 87.69B 2.7% | 90.16B 3.6% | 93.51B 11.4% | 83.96B 21.3% | 69.22B 0.7% | 69.69B 6.5% | 65.45B 8.5% |
Cost of Revenue | 68.93B 0.3% | 68.74B 3.2% | 70.99B 3.2% | 73.34B 11.1% | 66.00B 18.1% | 55.87B 1.8% | 54.87B 8.1% | 50.75B 9.1% |
Gross Profit | 19.00B 0.2% | 18.95B 1.1% | 19.17B 5.0% | 20.17B 12.3% | 17.95B 34.5% | 13.34B 10.0% | 14.83B 0.9% | 14.70B 6.5% |
Gross Margin % | 22.00% 0.0% | 22.00% 4.8% | 21.00% 4.5% | 22.00% 4.8% | 21.00% 10.5% | 19.00% 9.5% | 21.00% 4.5% | 22.00% 4.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | -722.00M 105.4% | 13.39B 1.7% | 13.17B 16.1% | 11.34B 12.7% | 10.06B 5.1% | 9.57B 12.2% | 8.53B 8.2% |
Selling & Marketing | 0.00 | 0.00 100.0% | 435.00M 7.4% | 470.00M 9.8% | 428.00M 0.2% | 427.00M 8.8% | 468.00M 5.9% | 442.00M 3.5% |
SG&A Expenses | 12.91B 1888.5% | -722.00M 105.2% | 13.83B 1.3% | 13.64B 15.9% | 11.77B 12.2% | 10.49B 4.5% | 10.04B 11.9% | 8.97B 7.6% |
Other Operating Expenses | 0.00 100.0% | 14.12B | 0.00 | 0.00 100.0% | 11.98B | 0.00 | 0.00 100.0% | 9.45B 8.0% |
Total Operating Expenses | 12.91B 2.5% | 12.60B 8.9% | 13.83B 1.3% | 13.64B 13.9% | 11.98B 14.2% | 10.49B 4.5% | 10.04B 6.3% | 9.45B 7.7% |
Cost and Expenses | 81.84B 0.4% | 82.13B 3.2% | 84.82B 2.5% | 86.99B 11.5% | 77.99B 17.5% | 66.36B 2.2% | 64.91B 7.8% | 60.20B 8.9% |
Operating Income | 6.08B 9.4% | 5.56B 13.2% | 4.91B 21.3% | 6.25B 6.6% | 5.86B 78.2% | 3.29B 26.4% | 4.47B 5.8% | 4.74B 5.9% |
Operating Margin % | 7.00% 16.7% | 6.00% 20.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 12.5% |
EBITDA | 10.49B 3.4% | 10.87B 2.5% | 10.60B 8.6% | 9.77B 16.9% | 11.75B 85.2% | 6.34B 28.6% | 4.93B 42.3% | 8.55B 5.7% |
EBITDA Margin % | 12.00% 0.0% | 12.00% 0.0% | 12.00% 20.0% | 10.00% 28.6% | 14.00% 55.6% | 9.00% 28.6% | 7.00% 46.2% | 13.00% 0.0% |
Interest Expense | 789.00M 5.9% | 745.00M 7.3% | 694.00M 0.7% | 689.00M 13.1% | 793.00M 18.0% | 672.00M 14.3% | 588.00M 5.4% | 558.00M 9.0% |
Interest Income | 363.00M 1.9% | 370.00M 86.9% | 198.00M 273.6% | 53.00M 1.9% | 52.00M 5.5% | 55.00M 6.8% | 59.00M 22.9% | 48.00M 45.5% |
Other Income (Expense) | -641.00M 331.4% | 277.00M 38.6% | 451.00M 133.4% | -1.35B 265.1% | 817.00M 209.2% | -748.00M 80.4% | -3.81B 4804.9% | 81.00M 523.1% |
Pre-Tax Income | 5.44B 6.8% | 5.84B 8.8% | 5.36B 9.5% | 4.90B 26.6% | 6.67B 299.9% | 1.67B 154.8% | 655.00M 85.0% | 4.35B 4.9% |
Pre-Tax Margin % | 6.00% 14.3% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 37.5% | 8.00% 300.0% | 2.00% 100.0% | 1.00% 85.7% | 7.00% 12.5% |
Tax Provision | 1.35B 10.4% | 1.50B 8.2% | 1.39B 30.0% | 1.07B 25.8% | 1.44B 276.8% | 383.00M 233.0% | 115.00M 152.5% | -219.00M 113.8% |
Net Income | 4.09B 5.5% | 4.33B 9.0% | 3.97B 3.8% | 3.83B 26.9% | 5.23B 306.8% | 1.29B 138.1% | 540.00M 88.2% | 4.57B 52.6% |
Net Margin % | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 200.0% | 2.00% 100.0% | 1.00% 85.7% | 7.00% 40.0% |
Basic EPS | 16.96 2.8% | 17.44 11.7% | 15.61 7.5% | 14.52 26.6% | 19.77 301.8% | 4.92 138.8% | 2.06 88.0% | 17.12 52.3% |
Diluted EPS | 16.81 2.3% | 17.21 11.1% | 15.49 7.9% | 14.36 26.3% | 19.48 297.6% | 4.90 140.2% | 2.04 87.9% | 16.81 51.9% |
Basic Shares Outstanding | 243.00M 2.0% | 248.00M 2.4% | 254.00M 3.4% | 263.00M 0.4% | 264.00M 1.1% | 261.00M 0.4% | 262.00M 1.9% | 267.00M 0.4% |
Diluted Shares Outstanding | 243.00M 3.2% | 251.00M 2.0% | 256.00M 3.8% | 266.00M 0.7% | 268.00M 2.3% | 262.00M 1.1% | 265.00M 2.6% | 272.00M 0.7% |