$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $17.19B | $16.06B | $14.93B | $15.90B | $14.13B | $14.06B |
| Revenue Growth % (YoY) | 21.7% | 14.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $11.73B | $11.33B | $10.65B | $10.79B | $9.77B | $9.84B |
| Research & Development | $2.61B | $2.56B | $2.49B | $2.65B | $2.43B | $2.47B |
| Operating Income | $5.46B | $4.73B | $4.28B | $5.11B | $4.36B | $4.22B |
| Operating Margin % | 31.8% | 29.5% | 28.7% | 32.1% | 30.8% | 30.0% |
| Interest Expense | $1.18B | $1.06B | $923.00M | $978.00M | $892.00M | $866.00M |
| Interest Income | $196.00M | - | - | - | - | - |
| Other Income/Expense | $47.00M | - | - | - | - | - |
| Income Tax Expense | $695.00M | $207.00M | $500.00M | $725.00M | $512.00M | $239.00M |
| Net Income | $3.72B | $6.13B | $2.93B | $3.43B | $2.94B | $3.15B |
| Net Margin % | 21.6% | 38.2% | 19.6% | 21.5% | 20.8% | 22.4% |
| Basic EPS | 1.29 | 2.14 | 1.04 | 1.22 | 1.05 | 1.13 |
| Diluted EPS | 1.27 | 2.10 | 1.01 | 1.19 | 1.02 | 1.10 |
| Basic Shares Outstanding | 2.87B | 2.86B | 2.83B | 6.0M | 2.80B | 2.79B |
| Diluted Shares Outstanding | 2.91B | 2.92B | 2.91B | 1.0M | 2.87B | 2.87B |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $38.45B | $19.24B | $10.45B | $10.79B | $17.41B | $10.94B |
| Accounts Receivable | $10.72B | $9.44B | $8.84B | $8.56B | $8.05B | $8.18B |
| Other Current Assets | $5.02B | $5.16B | $4.79B | $4.82B | $4.24B | $4.01B |
| Total Current Assets | $54.87B | $34.37B | $24.63B | $24.58B | $30.12B | $23.50B |
| Property Plant & Equipment | $83.62B | $67.88B | $53.19B | $43.52B | $31.97B | $26.43B |
| Goodwill | $62.27B | $62.21B | $62.21B | $62.21B | $62.17B | $62.20B |
| Intangible Assets | $3.64B | $3.76B | $4.17B | $4.59B | $5.13B | $5.68B |
| Other Non-current Assets | $29.47B | $25.25B | $24.51B | $21.59B | $20.19B | $18.68B |
| Total Assets | $245.24B | $204.98B | $180.45B | $168.36B | $161.38B | $148.48B |
| Accounts Payable | $9.47B | $10.14B | $8.20B | $5.11B | $2.42B | $2.68B |
| Deferred Revenue | $9.88B | $9.94B | $12.10B | $9.39B | $9.02B | $9.43B |
| Other Current Liabilities | $9.55B | $7.68B | $8.70B | $8.63B | $8.18B | $7.13B |
| Total Current Liabilities | $40.74B | $37.80B | $39.87B | $32.64B | $29.62B | $29.05B |
| Deferred Tax Liabilities | - | - | - | - | $2.21B | $2.86B |
| Other Non-current Liabilities | $10.82B | $9.55B | $9.00B | $7.65B | $14.36B | $12.32B |
| Common Stock | $41.91B | $40.58B | $39.38B | $37.11B | $35.69B | $34.31B |
| Retained Earnings | $-7.09B | $-9.36B | $-14.05B | $-15.48B | $-17.37B | $-19.05B |
| Total Stockholders Equity | $38.49B | $29.95B | $24.15B | $20.45B | $16.73B | $13.75B |
| Total Liabilities & Equity | $245.24B | $204.98B | $180.45B | $168.36B | $161.38B | $148.48B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $12.78B | $6.13B | $2.93B | $3.43B | $9.02B | $6.08B |
| Stock-based Compensation | $3.61B | $1.16B | $1.12B | $1.30B | $3.37B | $2.18B |
| Deferred Income Tax | $-295.00M | $332.00M | $515.00M | $-540.00M | $-1.10B | $-601.00M |
| Change in Receivables | $2.20B | $900.00M | $245.00M | $341.00M | $312.00M | $451.00M |
| Operating Cash Flow | $17.36B | $10.21B | $8.14B | $6.16B | $14.66B | $8.73B |
| Capital Expenditure | $39.17B | $20.54B | $8.50B | $9.08B | $12.13B | $6.27B |
| Acquisitions | - | - | - | - | - | - |
| Purchases of Investments | $1.66B | $634.00M | $471.00M | $434.00M | $838.00M | $636.00M |
| Investing Cash Flow | $-35.98B | $-16.43B | $-8.72B | $-9.18B | $-12.53B | $-6.55B |
| Debt Repayment | $2.19B | $2.12B | $1.05B | $6.07B | $9.77B | $9.70B |
| Stock Issued | $1.32B | $1.31B | $1.17B | $133.00M | $520.00M | $307.00M |
| Stock Repurchased | $95.00M | $95.00M | $95.00M | $150.00M | $450.00M | $300.00M |
| Dividends Paid | $4.29B | $2.85B | $1.41B | $1.40B | $3.34B | $2.22B |
| Financing Cash Flow | $46.20B | $14.70B | $210.00M | $-3.81B | $4.91B | $-1.65B |
| Net Change in Cash | $27.67B | $8.46B | $-341.00M | $-6.62B | $6.95B | $487.00M |
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.