$64.08B
Revenue
$16.21B
Net Income
-
Gross Margin
30.56%
Op. Margin
$-35.43B
Free Cash Flow
| Breakdown | Q3 2026 (Feb 28, 2026) |
Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.19B | $16.06B | $14.93B | $15.90B | $14.13B | $14.06B | $13.31B | $14.29B | $13.28B | $12.94B | $12.45B | $13.84B | $12.40B |
| Revenue Growth % (YoY) | 21.7% | 14.2% | 12.2% | 11.3% | 6.4% | 8.6% | 6.9% | 3.3% | 7.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $11.73B | $11.33B | $10.65B | $10.79B | $9.77B | $9.84B | $9.32B | $9.60B | $9.53B | $9.32B | $9.16B | $9.70B | $9.14B |
| Research & Development | $2.61B | $2.56B | $2.49B | $2.65B | $2.43B | $2.47B | $2.31B | $2.23B | $2.25B | $2.23B | $2.22B | $2.23B | $2.15B |
| Operating Income | $5.46B | $4.73B | $4.28B | $5.11B | $4.36B | $4.22B | $3.99B | $4.69B | $3.75B | $3.62B | $3.30B | $4.14B | $3.26B |
| Operating Margin % | 31.8% | 29.5% | 28.7% | 32.1% | 30.8% | 30.0% | 30.0% | 32.8% | 28.2% | 28.0% | 26.5% | 29.9% | 26.3% |
| Interest Expense | $1.18B | $1.06B | $923.00M | $978.00M | $892.00M | $866.00M | $842.00M | $878.00M | $876.00M | $888.00M | $872.00M | $955.00M | $908.00M |
| Interest Income | $196.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $47.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $695.00M | $207.00M | $500.00M | $725.00M | $512.00M | $239.00M | $240.00M | $638.00M | $464.00M | $217.00M | $-45.00M | $-210.00M | $322.00M |
| Net Income | $3.72B | $6.13B | $2.93B | $3.43B | $2.94B | $3.15B | $2.93B | $3.14B | $2.40B | $2.50B | $2.42B | $3.32B | $1.90B |
| Net Margin % | 21.6% | 38.2% | 19.6% | 21.5% | 20.8% | 22.4% | 22.0% | 22.0% | 18.1% | 19.3% | 19.4% | 24.0% | 15.3% |
| Basic EPS | 1.29 | 2.14 | 1.04 | 1.22 | 1.05 | 1.13 | 1.06 | 1.15 | 0.87 | 0.91 | 0.89 | 1.22 | 0.70 |
| Diluted EPS | 1.27 | 2.10 | 1.01 | 1.19 | 1.02 | 1.10 | 1.03 | 1.11 | 0.85 | 0.89 | 0.86 | 1.19 | 0.68 |
| Basic Shares Outstanding | 2.87B | 2.86B | 2.83B | 6.0M | 2.80B | 2.79B | 2.76B | 3.0M | 2.75B | 2.75B | 2.73B | 4.0M | 2.70B |
| Diluted Shares Outstanding | 2.91B | 2.92B | 2.91B | 1.0M | 2.87B | 2.87B | 2.85B | 3.0M | 2.82B | 2.82B | 2.82B | 9.0M | 2.78B |
| Breakdown | Q3 2026 (Feb 28, 2026) |
Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $38.45B | $19.24B | $10.45B | $10.79B | $17.41B | $10.94B | $10.62B | $10.45B | $9.48B | $8.24B | $11.61B | $9.77B | $8.22B |
| Accounts Receivable | $10.72B | $9.44B | $8.84B | $8.56B | $8.05B | $8.18B | $8.02B | $7.87B | $7.30B | $6.80B | $6.52B | $6.92B | $6.21B |
| Other Current Assets | $5.02B | $5.16B | $4.79B | $4.82B | $4.24B | $4.01B | $4.14B | $4.02B | $3.86B | $3.79B | $3.56B | $3.90B | $3.71B |
| Total Current Assets | $54.87B | $34.37B | $24.63B | $24.58B | $30.12B | $23.50B | $23.07B | $22.55B | $21.06B | $19.29B | $22.17B | $21.00B | $18.70B |
| Property Plant & Equipment | $83.62B | $67.88B | $53.19B | $43.52B | $31.97B | $26.43B | $23.09B | $21.54B | $19.12B | $18.01B | $17.64B | $17.07B | $16.34B |
| Goodwill | $62.27B | $62.21B | $62.21B | $62.21B | $62.17B | $62.20B | $62.25B | $62.23B | $62.22B | $62.23B | $62.21B | $62.26B | $61.50B |
| Intangible Assets | $3.64B | $3.76B | $4.17B | $4.59B | $5.13B | $5.68B | $6.27B | $6.89B | $7.63B | $8.38B | $9.07B | $9.84B | $10.71B |
| Other Non-current Assets | $29.47B | $25.25B | $24.51B | $21.59B | $20.19B | $18.68B | $17.31B | $15.49B | $14.36B | $13.66B | $13.33B | $11.99B | $12.22B |
| Total Assets | $245.24B | $204.98B | $180.45B | $168.36B | $161.38B | $148.48B | $144.21B | $140.98B | $137.08B | $134.32B | $136.66B | $134.38B | $131.62B |
| Accounts Payable | $9.47B | $10.14B | $8.20B | $5.11B | $2.42B | $2.68B | $2.21B | $2.36B | $1.66B | $1.11B | $1.03B | $1.20B | $1.61B |
| Deferred Revenue | $9.88B | $9.94B | $12.10B | $9.39B | $9.02B | $9.43B | $11.46B | $9.31B | $8.93B | $8.88B | $11.12B | $8.97B | $8.60B |
| Other Current Liabilities | $9.55B | $7.68B | $8.70B | $8.63B | $8.18B | $7.13B | $7.41B | $7.35B | $6.99B | $6.39B | $6.89B | $6.80B | $5.52B |
| Total Current Liabilities | $40.74B | $37.80B | $39.87B | $32.64B | $29.62B | $29.05B | $32.05B | $31.54B | $24.89B | $24.41B | $25.36B | $23.09B | $22.88B |
| Deferred Tax Liabilities | - | - | - | - | $2.21B | $2.86B | $3.44B | $3.69B | $4.48B | $5.24B | $5.28B | $5.77B | $6.81B |
| Other Non-current Liabilities | $10.82B | $9.55B | $9.00B | $7.65B | $14.36B | $12.32B | $11.11B | $9.42B | $8.61B | $7.78B | $7.54B | $6.47B | $6.11B |
| Common Stock | $41.91B | $40.58B | $39.38B | $37.11B | $35.69B | $34.31B | $33.08B | $32.76B | $31.62B | $30.72B | $30.30B | $30.21B | $28.99B |
| Retained Earnings | $-7.09B | $-9.36B | $-14.05B | $-15.48B | $-17.37B | $-19.05B | $-20.94B | $-22.63B | $-24.53B | $-25.43B | $-26.43B | $-27.62B | $-29.72B |
| Total Stockholders Equity | $38.49B | $29.95B | $24.15B | $20.45B | $16.73B | $13.75B | $10.82B | $8.70B | $5.62B | $3.87B | $2.37B | $1.07B | $-2.42B |
| Total Liabilities & Equity | $245.24B | $204.98B | $180.45B | $168.36B | $161.38B | $148.48B | $144.21B | $140.98B | $137.08B | $134.32B | $136.66B | $134.38B | $131.62B |
| Breakdown | Q3 2026 (Feb 28, 2026) |
Q2 2026 (Nov 30, 2025) |
Q1 2026 (Aug 31, 2025) |
Q4 2025 (May 31, 2025) |
Q3 2025 (Feb 28, 2025) |
Q2 2025 (Nov 30, 2024) |
Q1 2025 (Aug 31, 2024) |
Q4 2024 (May 31, 2024) |
Q3 2024 (Feb 29, 2024) |
Q2 2024 (Nov 30, 2023) |
Q1 2024 (Aug 31, 2023) |
Q4 2023 (May 31, 2023) |
Q3 2023 (Feb 28, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $12.78B | $6.13B | $2.93B | $3.43B | $9.02B | $6.08B | $2.93B | $3.14B | $2.40B | $2.50B | $2.42B | $3.32B | $1.90B |
| Stock-based Compensation | $3.61B | $1.16B | $1.12B | $1.30B | $3.37B | $2.18B | $1.01B | $1.05B | $2.93B | $1.03B | $849.00M | $964.00M | $2.58B |
| Deferred Income Tax | $-295.00M | $332.00M | $515.00M | $-540.00M | $-1.10B | $-601.00M | $-151.00M | $-384.00M | $-1.75B | $-1.05B | $-517.00M | $-914.00M | $-1.25B |
| Change in Receivables | $2.20B | $900.00M | $245.00M | $341.00M | $312.00M | $451.00M | $81.00M | $556.00M | $409.00M | $-145.00M | $-380.00M | $611.00M | $-460.00M |
| Operating Cash Flow | $17.36B | $10.21B | $8.14B | $6.16B | $14.66B | $8.73B | $7.43B | $6.08B | $12.59B | $7.12B | $6.97B | $5.65B | $11.52B |
| Capital Expenditure | $39.17B | $20.54B | $8.50B | $9.08B | $12.13B | $6.27B | $2.30B | $2.80B | $4.07B | $2.39B | $1.31B | $1.91B | $6.78B |
| Acquisitions | - | - | - | - | - | - | - | $4.00M | $59.00M | $59.00M | - | - | $27.72B |
| Purchases of Investments | $1.66B | $634.00M | $471.00M | $434.00M | $838.00M | $636.00M | $477.00M | $329.00M | $674.00M | $515.00M | $333.00M | $260.00M | $921.00M |
| Investing Cash Flow | $-35.98B | $-16.43B | $-8.72B | $-9.18B | $-12.53B | $-6.55B | $-2.77B | $-2.77B | $-4.59B | $-2.81B | $-1.56B | $-1.61B | $-34.87B |
| Debt Repayment | $2.19B | $2.12B | $1.05B | $6.07B | $9.77B | $9.70B | $7.63B | - | $3.50B | $3.50B | $1.00B | - | $21.05B |
| Stock Issued | $1.32B | $1.31B | $1.17B | $133.00M | $520.00M | $307.00M | $179.00M | $288.00M | $454.00M | $426.00M | $308.00M | $433.00M | $759.00M |
| Stock Repurchased | $95.00M | $95.00M | $95.00M | $150.00M | $450.00M | $300.00M | $150.00M | $152.00M | $1.05B | $600.00M | $150.00M | $150.00M | $1.15B |
| Dividends Paid | $4.29B | $2.85B | $1.41B | $1.40B | $3.34B | $2.22B | $1.10B | $1.10B | $3.29B | $2.19B | $1.09B | $1.08B | $2.59B |
| Financing Cash Flow | $46.20B | $14.70B | $210.00M | $-3.81B | $4.91B | $-1.65B | $-4.58B | $-2.27B | $-8.28B | $-5.82B | $-3.53B | $-2.44B | $10.35B |
| Net Change in Cash | $27.67B | $8.46B | $-341.00M | $-6.62B | $6.95B | $487.00M | $162.00M | $973.00M | $-284.00M | $-1.52B | $1.85B | $1.55B | $-13.16B |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $17.19B | $14.13B | $48.17B | $41.50B |
| Operating Expenses | $11.73B | $9.77B | $33.70B | $28.93B |
| Research & Development | $2.61B | $2.43B | $7.66B | $7.21B |
| Operating Income | $5.46B | $4.36B | $14.47B | $12.57B |
| Interest Expense | $1.18B | $892.00M | $3.16B | $2.60B |
| Interest Income | $196.00M | $135.00M | $491.00M | $418.00M |
| Other Income/Expense | $47.00M | $-9.00M | $203.00M | $91.00M |
| Income Tax Expense | $695.00M | $512.00M | $1.40B | $992.00M |
| Net Income | $3.72B | $2.94B | $12.78B | $9.02B |
| Basic EPS | 1.29 | 1.05 | 4.47 | 3.24 |
| Diluted EPS | 1.27 | 1.02 | 4.38 | 3.15 |
| Basic Shares Outstanding | $2.87B | $2.80B | $2.85B | $2.78B |
| Diluted Shares Outstanding | $2.91B | $2.87B | $2.91B | $2.87B |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | May 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $38.45B | $10.79B |
| Accounts Receivable | $10.72B | $8.56B |
| Other Current Assets | $5.02B | $4.82B |
| Total Current Assets | $54.87B | $24.58B |
| Property Plant & Equipment | $83.62B | $43.52B |
| Goodwill | $62.27B | $62.21B |
| Intangible Assets | $3.64B | $4.59B |
| Other Non-current Assets | $29.47B | $21.59B |
| Total Assets | $245.24B | $168.36B |
| Accounts Payable | $9.47B | $5.11B |
| Deferred Revenue | $9.88B | $9.39B |
| Other Current Liabilities | $9.55B | $8.63B |
| Total Current Liabilities | $40.74B | $32.64B |
| Other Non-current Liabilities | $10.82B | $7.65B |
| Common Stock | $41.91B | $37.11B |
| Retained Earnings | $-7.09B | $-15.48B |
| Total Stockholders Equity | $38.49B | $20.45B |
| Total Liabilities & Equity | $245.24B | $168.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | Feb 28, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.72B | $2.94B | $12.78B | $9.02B |
| Stock-based Compensation | $1.33B | $1.20B | $3.61B | $3.37B |
| Deferred Income Tax | - | - | $-295.00M | $-1.10B |
| Change in Receivables | - | - | $2.20B | $312.00M |
| Operating Cash Flow | - | - | $17.36B | $14.66B |
| Capital Expenditure | - | - | $39.17B | $12.13B |
| Purchases of Investments | - | - | $1.66B | $838.00M |
| Investing Cash Flow | - | - | $-35.98B | $-12.53B |
| Debt Repayment | - | - | $2.19B | $9.77B |
| Stock Issued | - | - | $1.32B | $520.00M |
| Stock Repurchased | - | - | $95.00M | $450.00M |
| Dividends Paid | - | - | $4.29B | $3.34B |
| Financing Cash Flow | - | - | $46.20B | $4.91B |
| Net Change in Cash | - | - | $27.67B | $6.95B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.