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 | $93.51B | $90.16B | $87.69B | $87.93B | $94.72B |
|---|
| Operating income | $6.25B | $4.91B | $5.56B | $5.22B | $5.46B |
|---|
| Net income | $3.83B | $3.97B | $4.33B | $4.09B | $4,433 |
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| Operating cash flow | $9.83B | $8.85B | $8.31B | $7.04B | $8.93B |
|---|
| Free cash flow | $3.07B | $2.67B | $3.14B | $2.98B | $5.12B |
|---|
| Cash | $6.90B | $6.86B | $6.50B | $5.50B | $13.31B |
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| Debt | $20.26B | $20.58B | $20.20B | $20.58B | $24.97B |
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| Shares outstanding | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M |
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