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 11, 2025 | 2024 May 31, 2024 Jul 11, 2024 | 2023 May 31, 2023 Jul 14, 2023 | 2022 May 31, 2022 Jul 15, 2022 | 2021 May 31, 2021 Jul 16, 2021 | 2020 May 31, 2020 Jul 17, 2020 | 2019 May 31, 2019 Jul 24, 2019 | 2018 May 31, 2018 Jul 20, 2018 |
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Total Revenue | 5.57B 5.6% | 5.28B 5.4% | 5.01B 8.6% | 4.61B 13.7% | 4.06B 0.4% | 4.04B 7.1% | 3.77B 11.6% | 3.38B 7.3% |
Cost of Revenue | 1.54B 4.1% | 1.48B 1.8% | 1.45B 7.1% | 1.36B 6.7% | 1.27B 0.7% | 1.28B 8.7% | 1.18B 15.7% | 1.02B 10.7% |
Gross Profit | 4.03B 6.1% | 3.80B 6.9% | 3.55B 9.2% | 3.26B 16.9% | 2.79B 0.9% | 2.76B 6.4% | 2.59B 9.8% | 2.36B 5.9% |
Gross Margin % | 72.00% 0.0% | 72.00% 1.4% | 71.00% 0.0% | 71.00% 2.9% | 69.00% 1.5% | 68.00% 1.4% | 69.00% 1.4% | 70.00% 1.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.08B 8.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.82B 12.2% | 1.62B 6.8% | 1.52B 7.5% | 1.42B 6.8% | 1.32B 2.0% | 1.30B 6.2% | 1.22B 13.7% | 1.08B 8.4% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 15.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.82B 12.2% | 1.62B 6.8% | 1.52B 7.5% | 1.42B 6.8% | 1.32B 2.0% | 1.30B 6.2% | 1.22B 13.7% | 1.08B 8.4% |
Cost and Expenses | 3.36B 8.4% | 3.10B 4.4% | 2.97B 7.3% | 2.77B 6.8% | 2.60B 0.6% | 2.58B 7.4% | 2.40B 14.7% | 2.09B 9.5% |
Operating Income | 2.21B 1.5% | 2.17B 6.9% | 2.03B 10.5% | 1.84B 26.0% | 1.46B 0.0% | 1.46B 6.5% | 1.37B 6.5% | 1.29B 3.9% |
Operating Margin % | 40.00% 2.4% | 41.00% 0.0% | 41.00% 2.5% | 40.00% 11.1% | 36.00% 0.0% | 36.00% 0.0% | 36.00% 5.3% | 38.00% 2.6% |
EBITDA | 2.49B 2.4% | 2.43B 10.1% | 2.21B 8.8% | 2.03B 22.9% | 1.65B 1.0% | 1.67B 7.2% | 1.56B 9.0% | 1.43B 3.5% |
EBITDA Margin % | 45.00% 2.2% | 46.00% 4.5% | 44.00% 0.0% | 44.00% 7.3% | 41.00% 0.0% | 41.00% 0.0% | 41.00% 2.4% | 42.00% 4.5% |
Interest Expense | 105.40M 182.6% | 37.30M 1.6% | 36.70M 0.3% | 36.60M 2.2% | 35.80M 7.7% | 38.80M 120.5% | 17.60M 351.3% | 3.90M 56.0% |
Interest Income | 72.80M 12.0% | 82.70M 68.4% | 49.10M 1593.1% | 2.90M 26.1% | 2.30M 81.3% | 12.30M 7.5% | 13.30M 11.8% | 11.90M 20.2% |
Other Income (Expense) | -31.80M 172.4% | 43.90M 190.7% | 15.10M 198.1% | -15.40M 41.9% | -26.50M 13.2% | -23.40M 609.1% | -3.30M 138.4% | 8.60M 194.5% |
Pre-Tax Income | 2.18B 1.9% | 2.22B 8.3% | 2.05B 12.3% | 1.82B 27.2% | 1.43B 0.2% | 1.44B 5.1% | 1.37B 5.5% | 1.30B 4.1% |
Pre-Tax Margin % | 39.00% 7.1% | 42.00% 2.4% | 41.00% 2.5% | 40.00% 14.3% | 35.00% 2.8% | 36.00% 0.0% | 36.00% 5.3% | 38.00% 5.0% |
Tax Provision | 518.60M 1.7% | 527.60M 7.5% | 490.90M 13.7% | 431.80M 28.2% | 336.70M 0.7% | 339.00M 1.6% | 333.60M 7.9% | 362.40M 15.2% |
Net Income | 1.66B 2.0% | 1.69B 8.5% | 1.56B 11.8% | 1.39B 26.9% | 1.10B 0.1% | 1.10B 6.2% | 1.03B 10.8% | 933.70M 14.2% |
Net Margin % | 30.00% 6.3% | 32.00% 3.2% | 31.00% 3.3% | 30.00% 11.1% | 27.00% 0.0% | 27.00% 0.0% | 27.00% 3.6% | 28.00% 7.7% |
Basic EPS | 4.60 1.9% | 4.69 8.6% | 4.32 11.9% | 3.86 26.6% | 3.05 0.3% | 3.06 6.3% | 2.88 10.8% | 2.60 14.5% |
Diluted EPS | 4.58 1.9% | 4.67 8.6% | 4.30 12.0% | 3.84 26.7% | 3.03 0.3% | 3.04 6.3% | 2.86 10.9% | 2.58 14.7% |
Basic Shares Outstanding | 360.20M 0.0% | 360.30M 0.0% | 360.40M 0.1% | 360.60M 0.2% | 359.90M 0.4% | 358.50M 0.2% | 359.20M 0.1% | 359.00M 0.2% |
Diluted Shares Outstanding | 362.00M 0.0% | 362.10M 0.1% | 362.30M 0.2% | 363.10M 0.3% | 362.10M 0.3% | 361.00M 0.2% | 361.80M 0.1% | 361.50M 0.3% |