Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 17, 2025 | 2024 May 31, 2024 Jul 25, 2024 | 2023 May 31, 2023 Jul 20, 2023 | 2022 May 31, 2022 Jul 21, 2022 | 2021 May 31, 2021 Jul 20, 2021 | 2020 May 31, 2020 Jul 24, 2020 | 2019 May 31, 2019 Jul 23, 2019 |
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Total Revenue | 46.40B 0.2% | 46.31B 9.8% | 51.36B 0.3% | 51.22B 9.6% | 46.71B 4.9% | 44.54B 19.1% | 37.40B 4.4% | 39.12B 7.5% |
Cost of Revenue | 26.49B 0.1% | 26.52B 6.9% | 28.48B 1.6% | 28.93B 14.6% | 25.23B 2.7% | 24.58B 16.1% | 21.16B 2.2% | 21.64B 5.9% |
Gross Profit | 19.91B 0.6% | 19.79B 13.5% | 22.89B 2.7% | 22.29B 3.8% | 21.48B 7.6% | 19.96B 22.9% | 16.24B 7.1% | 17.47B 9.5% |
Gross Margin % | 43.00% 0.0% | 43.00% 4.4% | 45.00% 2.3% | 44.00% 4.3% | 46.00% 2.2% | 45.00% 4.7% | 43.00% 4.4% | 45.00% 2.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 11.36B 0.3% | 11.40B 7.3% | 12.29B 0.2% | 12.32B 12.4% | 10.95B 10.5% | 9.91B 4.0% | 9.53B 6.5% | 8.95B 12.8% |
Selling & Marketing | 4.75B 1.4% | 4.69B 9.4% | 4.29B 5.5% | 4.06B 5.5% | 3.85B 23.6% | 3.11B 13.3% | 3.59B 4.3% | 3.75B 4.9% |
SG&A Expenses | 16.11B 0.2% | 16.09B 2.9% | 16.58B 1.2% | 16.38B 10.6% | 14.80B 13.7% | 13.03B 0.8% | 13.13B 3.3% | 12.70B 10.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -14.00M | 0.00 100.0% | 78.00M 218.2% |
Total Operating Expenses | 16.11B 0.2% | 16.09B 1.6% | 16.35B 0.2% | 16.38B 10.6% | 14.80B 13.7% | 13.03B 0.8% | 13.13B 3.3% | 12.70B 10.3% |
Cost and Expenses | 42.60B 0.0% | 42.61B 4.9% | 44.82B 1.1% | 45.30B 13.2% | 40.03B 6.5% | 37.60B 9.7% | 34.29B 0.2% | 34.34B 7.5% |
Operating Income | 3.80B 2.6% | 3.70B 44.7% | 6.69B 32.3% | 5.06B 13.4% | 5.83B 5.0% | 6.14B 207.6% | 2.00B 50.7% | 4.05B 8.8% |
Operating Margin % | 8.00% 0.0% | 8.00% 38.5% | 13.00% 30.0% | 10.00% 16.7% | 12.00% 14.3% | 14.00% 180.0% | 5.00% 50.0% | 10.00% 16.7% |
EBITDA | 3.95B 20.7% | 4.98B 30.4% | 7.16B 5.6% | 6.77B 9.9% | 7.51B 2.8% | 7.73B 82.7% | 4.23B 22.9% | 5.49B 5.2% |
EBITDA Margin % | 9.00% 18.2% | 11.00% 21.4% | 14.00% 7.7% | 13.00% 18.8% | 16.00% 5.9% | 17.00% 54.5% | 11.00% 21.4% | 14.00% 0.0% |
Interest Expense | 50.00M 82.7% | 289.00M | 0.00 | 0.00 100.0% | 292.00M 1.0% | 289.00M 224.7% | 89.00M 81.6% | 49.00M 9.3% |
Interest Income | 0.00 100.0% | 404.00M 150.9% | 161.00M 45.8% | 297.00M 216.0% | 94.00M 176.5% | 34.00M 45.2% | 62.00M 24.4% | 82.00M |
Other Income (Expense) | 100.00M 45.4% | 183.00M 1730.0% | 10.00M 96.5% | 286.00M 1291.7% | -24.00M 94.9% | -471.00M 106.6% | -228.00M 886.2% | 29.00M 124.2% |
Pre-Tax Income | 3.90B 0.4% | 3.88B 42.0% | 6.70B 8.0% | 6.20B 6.8% | 6.65B 0.2% | 6.66B 130.7% | 2.89B 39.9% | 4.80B 11.0% |
Pre-Tax Margin % | 8.00% 0.0% | 8.00% 38.5% | 13.00% 8.3% | 12.00% 14.3% | 14.00% 6.7% | 15.00% 87.5% | 8.00% 33.3% | 12.00% 0.0% |
Tax Provision | 792.00M 18.9% | 666.00M 33.4% | 1.00B 11.6% | 1.13B 86.9% | 605.00M 35.2% | 934.00M 168.4% | 348.00M 54.9% | 772.00M 67.7% |
Net Income | 3.11B 3.4% | 3.22B 43.5% | 5.70B 12.4% | 5.07B 16.1% | 6.05B 5.6% | 5.73B 125.6% | 2.54B 37.0% | 4.03B 108.4% |
Net Margin % | 7.00% 0.0% | 7.00% 36.4% | 11.00% 10.0% | 10.00% 23.1% | 13.00% 0.0% | 13.00% 85.7% | 7.00% 30.0% | 10.00% 100.0% |
Basic EPS | 2.10 3.2% | 2.17 42.3% | 3.76 15.0% | 3.27 14.6% | 3.83 5.2% | 3.64 123.3% | 1.63 36.1% | 2.55 114.3% |
Diluted EPS | 2.10 2.8% | 2.16 42.1% | 3.73 15.5% | 3.23 13.9% | 3.75 5.3% | 3.56 122.5% | 1.60 35.7% | 2.49 112.8% |
Basic Shares Outstanding | 1.48B 0.2% | 1.48B 2.2% | 1.52B 2.2% | 1.55B 1.7% | 1.58B 0.4% | 1.57B 0.9% | 1.56B 1.3% | 1.58B 2.7% |
Diluted Shares Outstanding | 1.48B 0.3% | 1.49B 2.8% | 1.53B 2.6% | 1.57B 2.5% | 1.61B 0.1% | 1.61B 1.1% | 1.59B 1.7% | 1.62B 2.5% |