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 | $9.63B | $10.49B | $11.39B | $12.08B | $13.21B |
|---|
| Gross profit | $1.90B | $1.99B | $2.29B | $2.47B | $2.68B |
|---|
| Operating income | $1.16B | $1.20B | $1.31B | $1.36B | $1.58B |
|---|
| Net income | $952.8M | $981.9M | $1.03B | $1.05B | $1.21B |
|---|
| Operating cash flow | $1.26B | $1.55B | $1.62B | $1.71B | $1.85B |
|---|
| Free cash flow | $887.7M | $987.9M | $1.02B | $1.06B | $1.12B |
|---|
| Cash | $420.6M | $367.8M | $194.8M | $240.0M | $219.5M |
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| Debt | $901.0M | $884.9M | $1.46B | $2.13B | $2.33B |
|---|
| Shares outstanding | 123.9M | 121.1M | 118.9M | 117.0M | 114.1M |
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