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 Feb 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 27.90B | 27.90B | 25.48B | 20.65B | 19.34B | 18.39B | 17.21B | 17.72B | 18.09B |
| 13.31B | 13.31B | 8.01B | 6.57B | 6.17B | 5.50B | 5.13B | 5.03B | 5.94B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 71.00M | 70.00M | 72.00M | 77.00M | 76.00M |
Cash & Short-Term Investments | 13.31B | 13.31B | 8.01B | 6.57B | 6.24B | 5.57B | 5.21B | 5.11B | 6.02B |
| 12.67B | 12.67B | 11.81B | 12.16B | 11.52B | 11.37B | 10.23B | 10.74B | 10.31B | |
| 669.00M | 669.00M | 631.00M | 631.00M | 604.00M | 602.00M | 617.00M | 620.00M | 611.00M | |
| 98.94B | 98.94B | 94.73B | 89.18B | 88.42B | 87.63B | 85.04B | 85.48B | 86.71B | |
| 58.87B | 58.87B | 41.54B | 41.32B | 57.75B | 58.09B | 57.43B | 57.83B | 58.35B | |
| 6.73B | 6.73B | 6.76B | 6.63B | 6.67B | 6.60B | 6.33B | 6.29B | 6.51B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 535.00M | 506.00M | 447.00M | 400.00M | 414.00M |
Total Current Liabilities | 18.91B | 18.91B | 17.29B | 16.21B | 15.52B | 15.41B | 13.90B | 14.39B | 14.11B |
| 4.33B | 4.33B | 4.15B | 4.66B | 4.22B | 3.69B | 3.60B | 3.90B | 3.74B | |
| 5.10B | 5.10B | 2.42B | 901.00M | 883.00M | 1.43B | 611.00M | 592.00M | 622.00M | |
Total Liabilities | 67.29B | 67.29B | 64.93B | 61.04B | 60.65B | 59.55B | 58.34B | 59.02B | 59.53B |
| 23.29B | 23.29B | 22.83B | 20.29B | 20.29B | 19.15B | 19.53B | 19.43B | 19.66B | |
| 42.94B | 42.94B | 42.02B | 37.77B | 37.91B | 37.42B | 37.03B | 37.27B | 37.77B | |
Net Debt (Cash) | 29.63B | 29.63B | 34.01B | 31.20B | 31.74B | 31.91B | 31.90B | 32.24B | 31.82B |
| 31.65B | 31.65B | 29.80B | 28.14B | 27.77B | 28.07B | 26.71B | 26.46B | 27.18B | |
Common Stock | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M |
| 44.46B | 44.46B | 42.86B | 42.15B | 41.54B | 41.40B | 39.75B | 39.17B | 38.77B | |
| 1.48 | 1.48 | 1.47 | 1.27 | 1.25 | 1.19 | 1.24 | 1.23 | 1.28 | |
| 1.36 | 1.36 | 1.41 | 1.34 | 1.36 | 1.33 | 1.39 | 1.41 | 1.39 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 05/31/2026 | 05/31/2025 | 05/31/2024 | 05/31/2023 | 05/31/2022 | 05/31/2021 | 05/31/2020 | 05/31/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 27.90B | 18.39B | 18.21B | 18.58B | 20.36B | 20.58B | 16.38B | 13.09B |
| 13.31B | 5.50B | 6.50B | 6.86B | 6.90B | 7.09B | 4.88B | 2.32B | |
Short-Term Investments | 0.00 | 70.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 13.31B | 5.57B | 6.50B | 6.86B | 6.90B | 7.09B | 4.88B | 2.32B |
| 12.67B | 11.37B | 10.09B | 10.19B | 11.86B | 12.07B | 10.10B | 9.12B | |
| 669.00M | 602.00M | 614.00M | 604.00M | 637.00M | 587.00M | 572.00M | 553.00M | |
| 98.94B | 87.63B | 87.01B | 87.11B | 85.99B | 82.78B | 73.54B | 54.40B | |
| 58.87B | 58.09B | 58.61B | 58.05B | 54.70B | 51.13B | 47.52B | 30.43B | |
| 6.73B | 6.60B | 6.42B | 6.43B | 6.54B | 6.99B | 6.37B | 6.88B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 301.00M | 352.00M | 322.00M | 416.00M |
Long-Term Investments | 0.00 | 506.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 18.91B | 15.41B | 13.36B | 13.59B | 14.27B | 13.66B | 10.34B | 9.01B |
| 4.33B | 3.69B | 3.19B | 3.85B | 4.03B | 3.84B | 3.27B | 3.03B | |
| 5.10B | 1.43B | 68.00M | 126.00M | 50.00M | 50.00M | 0.00 | 964.00M | |
Total Liabilities | 67.29B | 59.55B | 59.42B | 61.05B | 61.05B | 58.61B | 55.24B | 36.65B |
| 23.29B | 19.15B | 20.14B | 20.45B | 19.75B | 20.30B | 21.52B | 16.62B | |
| 42.94B | 37.42B | 37.72B | 38.33B | 37.19B | 36.46B | 36.12B | 17.58B | |
Net Debt (Cash) | 29.63B | 31.91B | 31.22B | 31.48B | 30.30B | 29.38B | 31.24B | 15.26B |
| 31.65B | 28.07B | 27.58B | 26.09B | 24.94B | 24.17B | 18.30B | 17.76B | |
Common Stock | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M |
| 44.46B | 41.40B | 38.65B | 35.26B | 32.78B | 29.82B | 25.22B | 24.65B | |
| 1.48 | 1.19 | 1.36 | 1.37 | 1.43 | 1.51 | 1.58 | 1.45 | |
| 1.36 | 1.33 | 1.37 | 1.47 | 1.49 | 1.51 | 1.97 | 0.99 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
