Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | May 2022 | May 2023 | May 2024 | May 2025 | May 2026 |
|---|
| Revenue | $11.54B | $12.28B | $12.05B | $11.61B | $11.28B |
|---|
| Gross profit | $2.84B | $3.26B | $3.33B | $3.00B | $2.70B |
|---|
| Operating income | $1.59B | $1.08B | $852.8M | $1.36B | −$1.63B |
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| Net income | $888.2M | $683.6M | $347.2M | $1.15B | −$1.92B |
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| Operating cash flow | $1.18B | $995.4M | $2.02B | $1.69B | $1.40B |
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| Free cash flow | $712.9M | $633.2M | $1.63B | $1.30B | $978.7M |
|---|
| Cash | $83.3M | $93.3M | $77.7M | $68.0M | $218.0M |
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| Debt | $8.80B | $8.60B | $7.51B | $7.26B | $7.23B |
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| Shares outstanding | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M |
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