| Line Item | 2026-05-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.72B | +3.7% | +5.6% |
| Cost of Revenue | $12.58B | -0.0% | +5.7% |
| SG&A Expense | $1.15B | -5.7% | +6.2% |
| Operating Income | $3.18B | +27.3% | +6.5% |
| Interest Expense | $70.6M | +11.1% | +4.5% |
| Pre-tax Income | $3.15B | +28.2% | +6.7% |
| Income Tax | $761.9M |
| Line Item | 2026-05-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.17B | +8.2% | +5.5% |
| Short-term Investments | $6.3M | -1.4% | +9.2% |
| Accounts Receivable | $13.99B | +1.7% | +6.7% |
| Current Assets | $28.94B | +3.3% | +5.6% |
| Total Assets | $68.81B | +2.6% | +8.6% |
| Current Liabilities |
| Line Item | 2026-05-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.27B | — | — |
| Capital Expenditures | $492.5M | — | — |
| Investing Cash Flow | -$3.45B | — | — |
| Financing Cash Flow | -$7.09B | — | — |
| Free Cash Flow | $8.78B | — | — |
| +27.6% |
| +7.7% |
| Net Income | $2.34B | +28.1% | +6.4% |
| EPS (Basic) | $3.82 | +29.1% | +8.5% |
| EPS (Diluted) | $3.80 | +29.7% | +8.9% |
| $21.61B |
| +3.1% |
| +15.1% |
| Long-term Debt | $5.03B | -0.0% | -0.1% |
| Stockholders' Equity | $31.89B | +2.2% | +4.4% |