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 | $42.44B | $49.95B | $52.96B | $57.40B | $67.36B |
|---|
| Operating income | $10.93B | $13.09B | $15.35B | $17.68B | $20.61B |
|---|
| Net income | $6.72B | $8.50B | $10.47B | $12.44B | $16.98B |
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| Operating cash flow | $9.54B | $17.16B | $18.67B | $20.82B | $31.98B |
|---|
| Free cash flow | $5.03B | $8.47B | $11.81B | −$394.0M | −$23.69B |
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| Cash | $21.38B | $9.77B | $10.45B | $10.79B | $31.29B |
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| Debt | $75.86B | $90.48B | $86.87B | $92.57B | $129.5B |
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| Shares outstanding | 2.67B | 2.71B | 2.75B | 2.81B | 2.88B |
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