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 | 46.57B | 46.57B | 54.87B | 34.37B | 24.63B | 24.58B | 30.12B | 23.50B | 23.07B |
| 31.29B | 31.29B | 38.45B | 19.24B | 10.45B | 10.79B | 17.41B | 10.94B | 10.62B | |
Short-Term Investments | 605.00M | 605.00M | 677.00M | 525.00M | 560.00M | 417.00M | 417.00M | 370.00M | 295.00M |
Cash & Short-Term Investments | 31.89B | 31.89B | 39.13B | 19.77B | 11.01B | 11.20B | 17.82B | 11.31B | 10.91B |
| 10.38B | 10.38B | 10.72B | 9.44B | 8.84B | 8.56B | 8.05B | 8.18B | 8.02B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 261.76B | 261.76B | 245.24B | 204.98B | 180.45B | 168.36B | 161.38B | 148.48B | 144.21B | |
| 129.65B | 129.65B | 83.62B | 67.88B | 53.19B | 43.52B | 31.97B | 26.43B | 23.09B | |
| 62.26B | 62.26B | 62.27B | 62.21B | 62.21B | 62.21B | 62.17B | 62.20B | 62.25B | |
Intangible Assets | 3.23B | 3.23B | 3.64B | 3.76B | 4.17B | 4.59B | 5.13B | 5.68B | 6.27B |
Long-Term Investments | 2.34B | 2.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 41.76B | 41.76B | 40.74B | 37.80B | 39.87B | 32.64B | 29.62B | 29.05B | 32.05B |
| 10.98B | 10.98B | 9.47B | 10.14B | 8.20B | 5.11B | 2.42B | 2.68B | 2.21B | |
| 7.20B | 7.20B | 13.22B | 8.09B | 9.08B | 7.27B | 8.17B | 8.16B | 9.20B | |
Total Liabilities | 218.70B | 218.70B | 206.19B | 174.53B | 155.78B | 147.39B | 144.12B | 134.25B | 132.94B |
| 122.34B | 122.34B | 124.72B | 99.98B | 82.24B | 85.30B | 88.11B | 80.46B | 75.31B | |
| 156.19B | 156.19B | 162.16B | 124.39B | 105.41B | 104.10B | 96.28B | 88.62B | 84.52B | |
Net Debt (Cash) | 124.90B | 124.90B | 123.71B | 105.14B | 94.96B | 93.32B | 78.87B | 77.68B | 73.90B |
| 42.51B | 42.51B | 38.49B | 29.95B | 24.15B | 20.45B | 16.73B | 13.75B | 10.82B | |
Common Stock | 43.24B | 43.24B | 41.91B | 40.58B | 39.38B | 37.11B | 35.69B | 34.31B | 33.08B |
| -4.31B | -4.31B | -7.09B | -9.36B | -14.05B | -15.48B | -17.37B | -19.05B | -20.94B | |
| 1.12 | 1.12 | 1.35 | 0.91 | 0.62 | 0.75 | 1.02 | 0.81 | 0.72 | |
| 3.67 | 3.67 | 4.21 | 4.15 | 4.36 | 5.09 | 5.75 | 6.45 | 7.81 |
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 | 46.57B | 24.58B | 22.55B | 21.00B | 31.63B | 55.57B | 52.14B | 46.39B |
| 31.29B | 10.79B | 10.45B | 9.77B | 21.38B | 30.10B | 37.24B | 20.51B | |
Short-Term Investments | 605.00M | 417.00M | 207.00M | 422.00M | 519.00M | 16.46B | 5.82B | 17.31B |
Cash & Short-Term Investments | 31.89B | 11.20B | 10.66B | 10.19B | 21.90B | 46.55B | 43.06B | 37.83B |
| 10.38B | 8.56B | 7.87B | 6.92B | 5.95B | 5.41B | 5.55B | 5.13B | |
| 0.00 | 0.00 | 0.00 | 298.00M | 314.00M | 142.00M | 211.00M | 0.00 | |
| 261.76B | 168.36B | 140.98B | 134.38B | 109.30B | 131.11B | 115.44B | 108.71B | |
| 129.65B | 43.52B | 21.54B | 17.07B | 9.72B | 7.05B | 6.24B | 6.25B | |
| 62.26B | 62.21B | 62.23B | 62.26B | 43.81B | 43.94B | 43.77B | 43.78B | |
Intangible Assets | 3.23B | 4.59B | 6.89B | 9.84B | 1.44B | 2.43B | 3.74B | 5.28B |
Long-Term Investments | 2.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 41.76B | 32.64B | 31.54B | 23.09B | 19.51B | 24.16B | 17.20B | 18.63B |
| 10.98B | 5.11B | 2.36B | 1.20B | 1.32B | 745.00M | 637.00M | 580.00M | |
| 7.20B | 7.27B | 10.61B | 4.06B | 3.75B | 8.25B | 2.37B | 4.49B | |
Total Liabilities | 218.70B | 147.39B | 131.74B | 132.83B | 115.06B | 125.16B | 102.72B | 86.35B |
| 122.34B | 85.30B | 76.26B | 86.42B | 72.13B | 76.00B | 69.23B | 51.67B | |
| 156.19B | 104.10B | 94.47B | 90.48B | 75.86B | 84.25B | 71.60B | 56.17B | |
Net Debt (Cash) | 124.90B | 93.32B | 84.02B | 80.72B | 54.48B | 54.15B | 34.36B | 35.65B |
| 42.51B | 20.45B | 8.70B | 1.07B | -6.22B | 5.24B | 12.07B | 21.79B | |
Common Stock | 43.24B | 37.11B | 32.76B | 30.21B | 26.81B | 26.53B | 26.49B | 26.91B |
| -4.31B | -15.48B | -22.63B | -27.62B | -31.34B | -20.12B | -12.70B | -3.50B | |
| 1.12 | 0.75 | 0.72 | 0.91 | 1.62 | 2.30 | 3.03 | 2.49 | |
| 3.67 | 5.09 | 10.85 | 84.33 | -12.20 | 16.08 | 5.93 | 2.58 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
