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 | $18.99B | $20.09B | $19.86B | $19.49B | $18.42B |
|---|
| Gross profit | $6.40B | $6.55B | $6.93B | $6.73B | $6.20B |
|---|
| Operating income | $3.48B | $3.43B | $3.43B | $3.30B | $885.8M |
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| Net income | $2.71B | $2.59B | $2.50B | $2.30B | −$85.0M |
|---|
| Operating cash flow | $3.32B | $2.78B | $3.30B | $2.92B | $2.17B |
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| Free cash flow | $2.75B | $2.09B | $2.53B | $2.29B | $1.63B |
|---|
| Cash | $569.4M | $585.5M | $418.0M | $363.9M | $453.8M |
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| Debt | $10.81B | $11.67B | $12.92B | $14.20B | $13.47B |
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| Shares outstanding | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M |
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