Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Feb 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Mar 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.58B | 1.58B | 1.75B | 1.75B | 1.85B | 1.97B | 1.98B | 1.42B | 1.34B |
| 113.52M | 113.52M | 392.16M | 369.45M | 251.92M | 500.39M | 497.24M | 140.30M | 181.67M | |
Short-Term Investments | 816.84M | 816.84M | 759.77M | 769.54M | 1.00B | 892.71M | 743.13M | 656.89M | 571.92M |
Cash & Short-Term Investments | 930.36M | 930.36M | 1.15B | 1.14B | 1.25B | 1.39B | 1.24B | 797.18M | 753.59M |
| 264.43M | 264.43M | 234.90M | 262.37M | 245.92M | 272.36M | 428.40M | 317.75M | 282.55M | |
| 375.26M | 375.26M | 348.91M | 340.59M | 328.43M | 295.67M | 307.29M | 299.37M | 293.18M | |
| 3.13B | 3.13B | 3.14B | 3.14B | 3.20B | 3.10B | 3.08B | 2.49B | 2.39B | |
| 1.32B | 1.32B | 1.22B | 1.22B | 1.20B | 1.03B | 1.01B | 975.60M | 960.07M | |
| 97.06M | 97.06M | 87.06M | 87.06M | 75.81M | 46.78M | 46.78M | 45.78M | 45.78M | |
Intangible Assets | 73.13M | 73.13M | 53.36M | 55.09M | 50.44M | 15.16M | 15.63M | 16.21M | 16.18M |
Long-Term Investments | 5.60M | 5.60M | 9.18M | 9.98M | 10.90M | 11.10M | 12.97M | 11.04M | 11.75M |
Total Current Liabilities | 205.52M | 205.52M | 212.98M | 218.83M | 269.95M | 308.37M | 513.66M | 260.75M | 325.42M |
| 96.11M | 96.11M | 106.49M | 123.47M | 108.77M | 101.03M | 170.38M | 116.83M | 128.60M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 488.24M | 488.24M | 432.13M | 446.30M | 494.48M | 536.47M | 694.06M | 438.62M | 490.94M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Debt (Cash) | -113.52M | -113.52M | -392.16M | -369.45M | -251.92M | -500.39M | -497.24M | -140.30M | -181.67M |
| 2.63B | 2.63B | 2.70B | 2.69B | 2.70B | 2.56B | 2.38B | 2.05B | 1.90B | |
Common Stock | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K |
| 2.77B | 2.77B | 2.80B | 2.77B | 2.70B | 2.57B | 2.34B | 2.00B | 1.86B | |
| 7.70 | 7.70 | 8.21 | 8.02 | 6.84 | 6.38 | 3.86 | 5.46 | 4.13 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 05/30/2026 | 05/31/2025 | 05/31/2024 | 05/31/2023 | 05/31/2022 | 05/31/2021 | 05/31/2020 | 05/31/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.58B | 1.97B | 1.24B | 1.12B | 661.52M | 519.93M | 522.25M | 567.75M |
| 113.52M | 500.39M | 237.88M | 292.82M | 59.08M | 57.35M | 78.13M | 69.25M | |
Short-Term Investments | 816.84M | 892.71M | 574.50M | 355.09M | 115.43M | 112.16M | 154.16M | 250.18M |
Cash & Short-Term Investments | 930.36M | 1.39B | 812.38M | 647.91M | 174.51M | 169.51M | 232.29M | 319.43M |
| 264.43M | 272.36M | 162.44M | 187.21M | 219.40M | 126.64M | 98.38M | 71.76M | |
| 375.26M | 295.67M | 261.78M | 284.42M | 263.32M | 218.38M | 187.22M | 172.24M | |
| 3.13B | 3.10B | 2.20B | 1.96B | 1.44B | 1.24B | 1.22B | 1.16B | |
| 1.32B | 1.03B | 857.23M | 744.54M | 679.17M | 591.67M | 560.58M | 456.29M | |
| 97.06M | 46.78M | 45.78M | 44.01M | 44.01M | 35.52M | 35.52M | 35.52M | |
Intangible Assets | 73.13M | 15.16M | 16.00M | 15.90M | 18.13M | 20.34M | 22.82M | 23.76M |
Long-Term Investments | 5.60M | 11.10M | 11.20M | 16.53M | 19.28M | 59.06M | 63.73M | 70.95M |
Total Current Liabilities | 205.52M | 308.37M | 227.74M | 182.73M | 184.67M | 90.10M | 93.18M | 74.91M |
| 96.11M | 101.03M | 75.86M | 82.59M | 82.05M | 52.78M | 55.90M | 39.21M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 696K | 906K | 1.00M | 1.70M | |
Total Liabilities | 488.24M | 536.47M | 401.89M | 354.14M | 332.96M | 229.31M | 206.29M | 166.47M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 641K | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.44M | 2.38M | 3.39M | 2.34M | |
Net Debt (Cash) | -113.52M | -500.39M | -237.88M | -292.82M | -57.64M | -54.97M | -74.74M | -66.91M |
| 2.63B | 2.56B | 1.80B | 1.61B | 1.10B | 1.01B | 1.01B | 986.62M | |
Common Stock | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K |
| 2.77B | 2.57B | 1.76B | 1.57B | 1.07B | 975.98M | 975.15M | 954.53M | |
| 7.70 | 6.38 | 5.45 | 6.16 | 3.58 | 5.77 | 5.60 | 7.58 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.