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 1, 2026 | 2025 May 31, 2025 Jun 26, 2025 | 2025 May 25, 2025 Jun 26, 2025 | 2024 May 26, 2024 Jun 26, 2024 | 2023 May 28, 2023 Jun 28, 2023 | 2022 May 29, 2022 Jun 30, 2022 | 2021 May 30, 2021 Jun 30, 2021 | 2020 May 31, 2020 Jul 2, 2020 |
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Total Revenue | 18.42B 5.4% | 19.49B 1.9% | 19.49B 1.9% | 19.86B 1.2% | 20.09B 5.8% | 18.99B 4.8% | 18.13B 2.8% | 17.63B 4.5% |
Cost of Revenue | 12.25B 4.0% | 12.76B 1.3% | 12.75B 1.3% | 12.93B 4.6% | 13.55B 7.6% | 12.59B 7.8% | 11.68B 1.6% | 11.50B 3.5% |
Gross Profit | 6.17B 8.3% | 6.73B 3.0% | 6.73B 2.9% | 6.93B 5.9% | 6.55B 2.2% | 6.40B 0.7% | 6.45B 5.2% | 6.13B 6.5% |
Gross Margin % | 33.00% 5.7% | 35.00% 0.0% | 35.00% 0.0% | 35.00% 6.1% | 33.00% 2.9% | 34.00% 5.6% | 36.00% 2.9% | 35.00% 2.9% |
Research & Development | 256.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 2.53B 7.3% | 0.00 100.0% | 2.36B 9.1% | 2.60B 10.8% | 2.34B 6.0% | 2.21B 5.8% | 2.35B 4.5% |
Selling & Marketing | 0.00 100.0% | 847.50M 2.8% | 0.00 100.0% | 824.60M 1.8% | 810.00M 17.4% | 690.10M 6.3% | 736.30M 6.4% | 691.80M 15.0% |
SG&A Expenses | 3.14B 7.0% | 3.38B 6.1% | 3.45B 8.3% | 3.18B 6.5% | 3.41B 12.3% | 3.03B 2.9% | 2.95B 3.0% | 3.04B 6.7% |
Other Operating Expenses | 0.00 100.0% | 68.30M 78.5% | -17.60M 105.5% | 317.40M 208.1% | -293.70M 174.0% | -107.20M 130.0% | 356.80M 160.1% | 137.20M 65.1% |
Total Operating Expenses | 3.40B 1.5% | 3.45B 1.6% | 3.43B 2.1% | 3.50B 12.5% | 3.11B 6.3% | 2.93B 11.4% | 3.30B 4.0% | 3.18B 2.0% |
Cost and Expenses | 15.65B 3.3% | 16.18B 1.5% | 16.18B 1.5% | 16.43B 1.4% | 16.66B 7.4% | 15.52B 3.6% | 14.98B 2.1% | 14.67B 2.3% |
Operating Income | 2.78B 15.9% | 3.30B 3.8% | 3.30B 3.7% | 3.43B 0.1% | 3.43B 1.2% | 3.48B 10.5% | 3.14B 6.5% | 2.95B 17.4% |
Operating Margin % | 15.00% 11.8% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 13.3% |
EBITDA | 3.33B 15.1% | 3.92B 3.8% | 3.92B 3.8% | 4.08B 0.1% | 4.08B 1.9% | 4.16B 7.1% | 3.89B 6.0% | 3.67B 13.6% |
EBITDA Margin % | 18.00% 10.0% | 20.00% 4.8% | 20.00% 4.8% | 21.00% 5.0% | 20.00% 9.1% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 10.5% |
Interest Expense | 570.30M 3.8% | 549.30M 9.2% | 549.30M 9.2% | 503.10M 27.9% | 393.40M 4.5% | 376.60M 9.9% | 418.00M 9.3% | 461.00M 11.0% |
Interest Income | 31.00M 26.0% | 24.60M 30.9% | 24.60M 30.9% | 18.80M 34.3% | 14.00M 268.4% | 3.80M 48.6% | 7.40M 23.3% | 6.00M 7.1% |
Other Income (Expense) | -2.45B 500.9% | -407.10M 27.8% | -412.20M 29.4% | -318.60M 50.3% | -212.00M 37.2% | -154.50M 9.0% | -169.70M 35.4% | -262.60M 27.4% |
Pre-Tax Income | 329.00M 88.6% | 2.89B 7.1% | 2.89B 7.1% | 3.11B 3.4% | 3.22B 3.0% | 3.32B 11.6% | 2.98B 10.5% | 2.69B 24.9% |
Pre-Tax Margin % | 2.00% 86.7% | 15.00% 6.3% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 5.9% | 17.00% 6.3% | 16.00% 6.7% | 15.00% 15.4% |
Tax Provision | 414.30M 27.8% | 573.70M 3.5% | 573.70M 3.5% | 594.50M 2.9% | 612.20M 4.4% | 586.30M 6.8% | 629.10M 30.9% | 480.50M 30.6% |
Net Income | -87.60M 103.8% | 2.28B 8.5% | 2.30B 8.1% | 2.50B 3.8% | 2.59B 4.2% | 2.71B 15.7% | 2.34B 7.3% | 2.18B 24.4% |
Net Margin % | 0.00% 100.0% | 12.00% 7.7% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 20.0% |
Basic EPS | -0.16 103.9% | 4.12 5.1% | 4.12 5.1% | 4.34 0.5% | 4.36 2.2% | 4.46 17.1% | 3.81 6.1% | 3.59 22.9% |
Diluted EPS | -0.16 103.9% | 4.10 4.9% | 4.10 4.9% | 4.31 0.0% | 4.31 2.5% | 4.42 16.9% | 3.78 6.2% | 3.56 22.8% |
Basic Shares Outstanding | 547.50M 1.3% | 554.50M 3.6% | 554.50M 3.6% | 575.50M 3.2% | 594.80M 2.1% | 607.50M 1.1% | 614.10M 1.0% | 608.10M 1.3% |
Diluted Shares Outstanding | 547.50M 1.8% | 557.50M 3.8% | 557.50M 3.8% | 579.50M 3.6% | 601.20M 1.9% | 612.60M 1.0% | 619.10M 0.9% | 613.30M 1.3% |