Is Oracle Corporation (ORCL) a Buy, Sell, or Hold?
Oracle Corporation
NYSE:ORCL
$127.94 USD
-$3.6 (-2.74%)
- Volume
- 52.65M
- Average Volume
- 30.03M
- Market Capitalization
- $368.53B
- P/E Ratio
- 21.54
- Dividend Yield
- 1.56%
- Price Target
- $245.00
- Year High
- $345.72
- Year Low
- $127.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.12
ORCL Financial
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.36B | 57.4B | 52.96B | 49.95B | 42.44B | 40.48B | 39.07B | 39.51B | 39.83B | 37.73B |
| costOfRevenue | 23.44B | 16.93B | 15.14B | 13.56B | 8.88B | 7.86B | 7.94B | 8B | 8.06B | 7.45B |
| grossProfit | 43.92B | 40.47B | 37.82B | 36.39B | 33.56B | 32.62B | 31.13B | 31.51B | 31.77B | 30.28B |
| researchAndDevelopmentExpenses | 10.27B | 9.86B | 8.92B | 8.62B | 7.22B | 6.53B | 6.07B | 6.03B | 6.08B | 6.15B |
| generalAndAdministrativeExpenses | 1.62B | 1.6B | 1.55B | 1.58B | 1.32B | 1.25B | 1.18B | 1.26B | 1.28B | 1.17B |
| sellingAndMarketingExpenses | 8.33B | 8.65B | 8.27B | 8.83B | 8.05B | 7.68B | 8.09B | 8.51B | 8.43B | 8.08B |
| sellingGeneralAndAdministrativeExpenses | 9.95B | 10.25B | 9.82B | 10.41B | 9.36B | 8.94B | 9.28B | 9.77B | 9.72B | 9.3B |
| otherExpenses | 2.92B | 2.68B | 3.73B | 4.26B | 6.05B | 1.95B | 1.89B | 2.18B | 2.26B | 2.02B |
| operatingExpenses | 23.14B | 22.79B | 22.46B | 23.3B | 22.64B | 17.41B | 17.23B | 17.98B | 18.08B | 17.43B |
| costAndExpenses | 46.59B | 39.72B | 37.61B | 36.86B | 31.51B | 25.27B | 25.17B | 25.97B | 26.14B | 24.88B |
| netInterestIncome | -3.46B | -3B | -3.06B | -3.22B | -2.66B | -2.4B | -1.47B | -990M | -822M | -994M |
| interestIncome | 1.14B | 578M | 451M | 285M | 94M | 101M | 527M | 1.09B | 1.2B | 802M |
| interestExpense | 4.6B | 3.58B | 3.51B | 3.5B | 2.76B | 2.5B | 2B | 2.08B | 2.02B | 1.8B |
| depreciationAndAmortization | 7.94B | 6.17B | 6.14B | 6.11B | 3.12B | 2.92B | 2.97B | 2.92B | 2.78B | 2.45B |
| ebitda | 32.14B | 23.91B | 21.39B | 18.74B | 13.53B | 18.41B | 17.03B | 17.27B | 17.23B | 15.89B |
| ebit | 24.19B | 17.74B | 15.26B | 12.63B | 10.4B | 15.5B | 14.06B | 14.35B | 14.45B | 13.48B |
| nonOperatingIncomeExcludingInterest | -3.42B | -60M | 98M | 462M | 522M | -282M | -162M | -815M | -1.18B | -565M |
| operatingIncome | 20.78B | 17.68B | 15.35B | 13.09B | 10.93B | 15.21B | 13.9B | 13.54B | 13.26B | 12.91B |
| totalOtherIncomeExpensesNet | -1.17B | -3.52B | -3.61B | -3.97B | -3.28B | -2.21B | -1.83B | -1.27B | -840M | -1.23B |
| incomeBeforeTax | 19.61B | 14.16B | 11.74B | 9.13B | 7.65B | 13B | 12.06B | 12.27B | 12.42B | 11.68B |
| incomeTaxExpense | 2.47B | 1.72B | 1.27B | 623M | 932M | -747M | 1.93B | 1.18B | 8.84B | 2.23B |
| netIncomeFromContinuingOperations | 17.14B | 12.44B | 10.47B | 8.5B | 6.72B | 13.75B | 10.14B | 11.08B | 3.59B | 9.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.09B | 12.44B | 10.47B | 8.5B | 6.72B | 13.75B | 10.14B | 11.08B | 3.59B | 9.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.98B | 12.44B | 10.47B | 8.5B | 6.72B | 13.75B | 10.14B | 11.08B | 3.59B | 9.45B |
| eps | 5.94 | 4.46 | 3.81 | 3.15 | 2.49 | 4.67 | 3.16 | 3.05 | 0.87 | 2.27 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.29B | 10.79B | 10.45B | 9.76B | 21.38B | 30.1B | 37.24B | 20.51B | 21.62B | 21.78B |
| shortTermInvestments | 605M | 417M | 207M | 422M | 519M | 16.46B | 5.82B | 17.31B | 45.64B | 44.29B |
| cashAndShortTermInvestments | 31.89B | 11.2B | 10.66B | 10.19B | 21.9B | 46.55B | 43.06B | 37.83B | 67.26B | 66.08B |
| netReceivables | 10.38B | 8.56B | 7.87B | 6.92B | 5.95B | 5.41B | 5.55B | 5.13B | 5.14B | 5.3B |
| accountsReceivables | 10.38B | 8.56B | 7.87B | 6.92B | 5.95B | 5.41B | 5.55B | 5.13B | 5.14B | 5.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 298M | 314M | 142M | 211M | - | - | 300M |
| prepaids | - | - | - | 2.81B | 3.78B | 3.6B | 3.53B | 3.42B | 3.76B | 3.14B |
| otherCurrentAssets | 4.29B | 4.82B | 4.02B | 798M | -314M | -142M | -211M | - | - | -300M |
| totalCurrentAssets | 46.57B | 24.58B | 22.55B | 21B | 31.63B | 55.57B | 52.14B | 46.39B | 76.16B | 74.52B |
| propertyPlantEquipmentNet | 129.65B | 43.52B | 21.54B | 17.07B | 9.72B | 7.05B | 6.24B | 6.25B | 5.9B | 5.32B |
| goodwill | 62.26B | 62.21B | 62.23B | 62.26B | 43.81B | 43.94B | 43.77B | 43.78B | 43.76B | 43.04B |
| intangibleAssets | 3.23B | 4.59B | 6.89B | 9.84B | 1.44B | 2.43B | 3.74B | 5.28B | 6.67B | 7.68B |
| goodwillAndIntangibleAssets | 65.49B | 66.79B | 69.12B | 72.1B | 45.25B | 46.36B | 47.51B | 49.06B | 50.42B | 50.72B |
| longTermInvestments | 2.34B | - | - | - | - | - | - | - | - | - |
| taxAssets | 11.54B | 11.88B | 12.27B | 12.23B | 12.78B | 13.64B | 3.25B | 2.7B | 1.49B | 1.14B |
| otherNonCurrentAssets | 6.18B | 21.59B | 15.49B | 11.99B | 9.92B | 8.49B | 6.3B | 4.31B | 3.46B | 3.25B |
| totalNonCurrentAssets | 215.19B | 143.78B | 118.42B | 113.38B | 77.66B | 75.54B | 63.3B | 62.32B | 61.3B | 60.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 261.76B | 168.36B | 140.98B | 134.38B | 109.3B | 131.11B | 115.44B | 108.71B | 137.26B | 134.99B |
| totalPayables | 10.98B | 5.11B | 2.36B | 1.2B | 1.32B | 745M | 637M | 580M | 529M | 599M |
| accountPayables | 10.98B | 5.11B | 2.36B | 1.2B | 1.32B | 745M | 637M | 580M | 529M | 599M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.24B | 1.92B | 2.05B | 1.94B | 2.02B | 1.45B | 1.63B | 1.81B | 1.97B |
| shortTermDebt | 7.2B | 7.27B | 10.6B | 4.06B | 3.75B | 8.25B | 2.37B | 4.49B | 4.49B | 9.8B |
| capitalLeaseObligationsCurrent | - | - | 1.3B | - | - | - | - | - | - | - |
| taxPayables | 11.77B | - | - | - | 12.21B | 12.34B | 12.46B | 13.3B | 13.42B | 5.68B |
| deferredRevenue | 9.92B | 9.39B | 9.31B | 8.97B | 8.36B | 8.78B | 8B | 8.37B | 8.43B | 8.23B |
| otherCurrentLiabilities | 13.67B | 8.63B | 6.05B | 6.8B | 4.14B | 4.38B | 4.74B | 3.55B | 3.94B | 3.58B |
| totalCurrentLiabilities | 41.76B | 32.64B | 31.54B | 23.09B | 19.51B | 24.16B | 17.2B | 18.63B | 19.2B | 24.18B |
| longTermDebt | 122.34B | 85.3B | 76.26B | 86.42B | 72.13B | 76B | 69.23B | 51.67B | 56.13B | 48.11B |
| capitalLeaseObligationsNonCurrent | 26.65B | 11.54B | 6.24B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 669M | 625M | 602M |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.69B | 5.77B | 6.03B | 7.86B | 41M | 264M | 58M | 460M |
| otherNonCurrentLiabilities | 27.95B | 17.92B | 13.99B | 17.55B | 17.39B | 17.13B | 16.25B | 15.11B | 15.04B | 7.39B |
| totalNonCurrentLiabilities | 176.94B | 114.75B | 100.19B | 109.74B | 95.55B | 100.99B | 85.52B | 67.72B | 71.84B | 56.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.65B | 11.54B | 7.54B | - | - | - | - | - | - | - |
| totalLiabilities | 218.7B | 147.39B | 131.74B | 132.83B | 115.06B | 125.16B | 102.72B | 86.35B | 91.04B | 80.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4.95B | - | - | - | - | - | - | - | 445M | - |
| commonStock | 43.24B | 37.11B | 32.76B | 30.22B | 26.81B | 26.53B | 26.49B | 26.91B | 28.95B | 27.06B |
| retainedEarnings | -4.31B | -15.48B | -22.63B | -27.62B | -31.34B | -20.12B | -12.7B | -3.5B | 18.41B | 27.6B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.09B | 12.44B | 10.47B | 8.5B | 6.72B | 13.75B | 10.14B | 11.08B | 3.59B | 9.34B |
| depreciationAndAmortization | 9.29B | 6.17B | 6.14B | 6.11B | 3.12B | 2.92B | 2.97B | 2.92B | 2.78B | 2.45B |
| deferredIncomeTax | -917M | -1.64B | -2.14B | -2.17B | -1.15B | -2.42B | -851M | -1.19B | -847M | -486M |
| stockBasedCompensation | 4.81B | 4.67B | 3.97B | 3.55B | 2.61B | 1.84B | 1.59B | 1.65B | 1.61B | 1.35B |
| changeInWorkingCapital | -2.19B | -1.5B | -488M | 513M | -1.99B | -148M | -942M | -70M | 8.14B | 739M |
| accountsReceivables | -2.19B | -653M | -965M | -151M | -874M | 333M | -445M | -82M | 267M | 147M |
| inventory | - | - | - | - | - | -863M | 221M | - | - | -88M |
| accountsPayables | -240M | -608M | -594M | -281M | -733M | -23M | -496M | -102M | -260M | -37M |
| otherWorkingCapital | 240M | -239M | 1.07B | 945M | -380M | 405M | -222M | 114M | 8.13B | 717M |
| otherNonCashItems | 3.89B | 667M | 720M | 661M | 220M | -39M | 239M | 157M | 119M | 737M |
| netCashProvidedByOperatingActivities | 31.98B | 20.82B | 18.67B | 17.16B | 9.54B | 15.89B | 13.14B | 14.55B | 15.39B | 14.13B |
| investmentsInPropertyPlantAndEquipment | -55.66B | -21.22B | -6.87B | -8.7B | -4.51B | -2.14B | -1.56B | -1.66B | -1.74B | -2.02B |
| acquisitionsNet | - | - | -63M | -27.72B | -148M | -41M | -124M | -363M | -1.72B | -11.22B |
| purchasesOfInvestments | -2.04B | -1.27B | -1B | -1.18B | -10.27B | -37.98B | -5.73B | -1.4B | -25.28B | -25.87B |
| salesMaturitiesOfInvestments | 5.85B | 776M | 572M | 1.11B | 26.15B | 27.06B | 17.26B | 29.98B | 23.12B | 17.62B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -51.85B | -21.71B | -7.36B | -36.48B | 11.22B | -13.1B | 9.84B | 26.56B | -5.62B | -21.49B |
| netDebtIssuance | 40.07B | 5.6B | -3.67B | 12.94B | -8.25B | 12.3B | 15.39B | -4.5B | 2.64B | 13.64B |
| longTermNetDebtIssuance | 39.15B | 3.71B | -3.5B | 12.44B | -8.25B | 12.3B | 15.39B | -4.5B | 2.64B | 13.64B |
| shortTermNetDebtIssuance | 915M | 1.89B | -167M | 500M | - | - | - | - | - | - |
| netStockIssuance | 6.2B | -847M | -2.5B | -1.31B | -16.86B | -21.6B | -19.9B | -34.49B | -11.85B | -1.66B |
| netCommonStockIssuance | 1.24B | -847M | -2.5B | -1.31B | -16.86B | -19.81B | -18.32B | -34.49B | -9.45B | -1.66B |
| commonStockIssuance | 1.45B | 653M | 742M | 1.19B | 482M | 1.79B | 1.59B | 2.16B | 2.4B | 2.18B |
| commonStockRepurchased | -206M | -1.5B | -3.24B | -2.5B | -17.34B | -21.6B | -19.9B | -36.64B | -11.85B | -3.84B |
| netPreferredStockIssuance | 4.95B | - | - | - | - | -1.79B | -1.59B | - | -2.4B | - |
| netDividendsPaid | -5.79B | -4.74B | -4.39B | -3.67B | -3.46B | -3.06B | -3.07B | -2.93B | -3.14B | -2.63B |
| commonDividendsPaid | -5.79B | -4.74B | -4.39B | -3.67B | -3.46B | -3.06B | -3.07B | -2.93B | -3.14B | -2.63B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -288M | 1.09B | 4M | -55M | -560M | 1.98B | 1.46B | -136M | 2.37B | -258M |
| netCashProvidedByFinancingActivities | 40.28B | 1.1B | -10.55B | 7.91B | -29.13B | -10.38B | -6.13B | -42.06B | -9.98B | 9.09B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.18B | 17.19B | 16.06B | 14.93B | 15.9B | 14.13B | 14.06B | 13.31B | 14.29B | 13.28B |
| costOfRevenue | 6.68B | 6.09B | 5.37B | 4.88B | 4.74B | 4.2B | 4.08B | 3.91B | 3.92B | 3.87B |
| grossProfit | 12.5B | 11.1B | 10.68B | 10.04B | 11.16B | 9.94B | 9.97B | 9.4B | 10.36B | 9.41B |
| researchAndDevelopmentExpenses | 2.61B | 2.61B | 2.56B | 2.49B | 2.65B | 2.43B | 2.47B | 2.31B | 2.23B | 2.25B |
| generalAndAdministrativeExpenses | 444M | 389M | 409M | 376M | 467M | 390M | 387M | 358M | 402M | 377M |
| sellingAndMarketingExpenses | 2.07B | 2.05B | 2.15B | 2.06B | 2.31B | 2.12B | 2.19B | 2.04B | 2.11B | 2.04B |
| sellingGeneralAndAdministrativeExpenses | 2.51B | 2.44B | 2.56B | 2.44B | 2.77B | 2.51B | 2.58B | 2.39B | 2.52B | 2.42B |
| otherExpenses | 1.25B | 413M | 834M | 835M | 626M | 639M | 706M | 710M | 936M | 994M |
| operatingExpenses | 6.38B | 5.46B | 5.95B | 5.76B | 6.05B | 5.58B | 5.75B | 5.41B | 5.68B | 5.66B |
| costAndExpenses | 13.06B | 11.55B | 11.33B | 10.65B | 10.79B | 9.77B | 9.84B | 9.32B | 9.6B | 9.53B |
| netInterestIncome | -763M | -984M | -865M | -850M | -818M | -757M | -717M | -709M | -807M | -765M |
| interestIncome | 675M | 196M | 192M | 73M | 160M | 135M | 149M | 133M | 71M | 111M |
| interestExpense | 1.44B | 1.18B | 1.06B | 923M | 978M | 892M | 866M | 842M | 878M | 876M |
| depreciationAndAmortization | 2.85B | 2.57B | 2.11B | 420M | 1.7B | 1.55B | 1.5B | 1.43B | 1.55B | 1.56B |
| ebitda | 9.66B | 8.16B | 9.51B | 4.77B | 6.83B | 5.89B | 5.76B | 5.44B | 6.21B | 5.3B |
| ebit | 6.81B | 5.6B | 7.4B | 4.35B | 5.13B | 4.34B | 4.26B | 4.01B | 4.66B | 3.74B |
| nonOperatingIncomeExcludingInterest | -675M | 41M | -2.67B | -73M | -21M | 18M | -36M | -20M | 26M | 9M |
| operatingIncome | 6.13B | 5.64B | 4.73B | 4.28B | 5.11B | 4.36B | 4.22B | 3.99B | 4.69B | 3.75B |
| totalOtherIncomeExpensesNet | -763M | -1.17B | 1.61B | -850M | -958M | -910M | -830M | -822M | -904M | -885M |
| incomeBeforeTax | 5.37B | 4.47B | 6.34B | 3.43B | 4.15B | 3.45B | 3.39B | 3.17B | 3.78B | 2.86B |
| incomeTaxExpense | 1.07B | 695M | 207M | 500M | 724M | 512M | 239M | 240M | 639M | 464M |
| netIncomeFromContinuingOperations | 4.3B | 3.77B | 6.14B | 2.93B | 3.43B | 2.94B | 3.15B | 2.93B | 3.14B | 2.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.3B | 3.72B | 6.14B | 2.93B | 3.43B | 2.94B | 3.15B | 2.93B | 3.14B | 2.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.22B | 3.7B | 6.14B | 2.93B | 3.43B | 2.94B | 3.15B | 2.93B | 3.14B | 2.4B |
| eps | 1.47 | 1.28 | 2.15 | 1.04 | 1.22 | 1.05 | 1.13 | 1.06 | 1.14 | 0.87 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.29B | 38.46B | 19.24B | 10.44B | 10.79B | 17.41B | 10.94B | 10.62B | 10.45B | 9.48B |
| shortTermInvestments | 605M | 677M | 525M | 560M | 417M | 417M | 370M | 295M | 207M | 423M |
| cashAndShortTermInvestments | 31.89B | 39.13B | 19.77B | 11B | 11.2B | 17.82B | 11.31B | 10.91B | 10.66B | 9.9B |
| netReceivables | 10.38B | 10.72B | 9.44B | 8.84B | 8.56B | 8.05B | 8.18B | 8.02B | 7.87B | 7.3B |
| accountsReceivables | 10.38B | 10.72B | 9.44B | 8.84B | 8.56B | 8.05B | 8.18B | 8.02B | 7.87B | 7.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.29B | 5.02B | 5.16B | 4.79B | 4.82B | 4.24B | 4.02B | 4.14B | 4.02B | 3.86B |
| totalCurrentAssets | 46.57B | 54.87B | 34.37B | 24.63B | 24.58B | 30.12B | 23.5B | 23.07B | 22.55B | 21.06B |
| propertyPlantEquipmentNet | 129.65B | 83.62B | 67.88B | 53.19B | 43.52B | 31.97B | 26.43B | 23.09B | 21.54B | 19.12B |
| goodwill | 62.26B | 62.27B | 62.21B | 62.21B | 62.21B | 62.17B | 62.2B | 62.25B | 62.23B | 62.22B |
| intangibleAssets | 3.23B | 3.64B | 3.76B | 4.17B | 4.59B | 5.13B | 5.68B | 6.27B | 6.89B | 7.63B |
| goodwillAndIntangibleAssets | 65.49B | 65.92B | 65.97B | 66.38B | 66.79B | 67.3B | 67.88B | 68.52B | 69.12B | 69.85B |
| longTermInvestments | 2.34B | - | - | - | - | - | - | - | - | - |
| taxAssets | 11.54B | 11.36B | 11.53B | 11.73B | 11.88B | 11.8B | 11.98B | 12.22B | 12.27B | 12.69B |
| otherNonCurrentAssets | 6.18B | 29.47B | 25.24B | 24.51B | 21.59B | 20.19B | 18.68B | 17.31B | 15.49B | 14.36B |
| totalNonCurrentAssets | 215.19B | 190.37B | 170.62B | 155.82B | 143.78B | 131.26B | 124.98B | 121.14B | 118.42B | 116.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 261.76B | 245.24B | 204.98B | 180.45B | 168.36B | 161.38B | 148.48B | 144.21B | 140.98B | 137.08B |
| totalPayables | 10.98B | 9.47B | 10.14B | 8.2B | 5.11B | 2.42B | 2.68B | 2.21B | 2.36B | 1.66B |
| accountPayables | 10.98B | 9.47B | 10.14B | 8.2B | 5.11B | 2.42B | 2.68B | 2.21B | 2.36B | 1.66B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.22B | 1.94B | 1.95B | 1.79B | 2.24B | 1.84B | 1.65B | 1.77B | 1.92B | 1.8B |
| shortTermDebt | 7.2B | 13.22B | 8.09B | 9.08B | 7.27B | 8.17B | 8.16B | 9.2B | 10.6B | 5.51B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 11.77B | 11.4B | 10.88B | 10.58B | 10.27B | 9.81B | 9.55B | 11.04B | 10.82B | 10.45B |
| deferredRevenue | 9.92B | 9.88B | 9.94B | 12.1B | 9.39B | 9.02B | 9.43B | 11.46B | 9.31B | 8.93B |
| otherCurrentLiabilities | 11.45B | 6.22B | 7.68B | 8.7B | 8.63B | 8.18B | 7.13B | 7.41B | 7.35B | 6.99B |
| totalCurrentLiabilities | 41.76B | 40.74B | 37.8B | 39.87B | 32.64B | 29.62B | 29.05B | 32.04B | 31.54B | 24.88B |
| longTermDebt | 122.34B | 124.72B | 99.98B | 82.24B | 85.3B | 88.11B | 80.46B | 75.31B | 76.26B | 82.47B |
| capitalLeaseObligationsNonCurrent | 26.65B | 24.22B | 16.31B | 14.09B | 11.54B | - | - | - | 6.26B | - |
| deferredRevenueNonCurrent | - | 1.3B | - | - | - | 1.35B | 1.4B | 1.43B | - | 1.26B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.21B | 2.86B | 3.44B | 3.69B | 4.48B |
| otherNonCurrentLiabilities | 27.95B | 15.21B | 20.44B | 19.58B | 17.92B | 22.83B | 20.47B | 20.72B | 13.94B | 17.8B |
| totalNonCurrentLiabilities | 176.94B | 165.45B | 136.73B | 115.91B | 114.75B | 114.49B | 105.2B | 100.9B | 100.19B | 106.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.65B | 24.22B | 16.31B | 14.09B | 11.54B | - | - | - | 6.26B | - |
| totalLiabilities | 218.7B | 206.19B | 174.53B | 155.78B | 147.39B | 144.12B | 134.25B | 132.94B | 131.74B | 130.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4.95B | - | - | - | - | - | - | - | - | - |
| commonStock | 43.24B | 41.91B | 40.58B | 39.38B | 37.11B | 35.69B | 34.31B | 33.08B | 32.76B | 31.62B |
| retainedEarnings | -4.31B | -7.09B | -9.36B | -14.05B | -15.48B | -17.37B | -19.04B | -20.94B | -22.63B | -24.53B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.3B | 3.72B | 6.14B | 2.93B | 3.43B | 2.94B | 3.15B | 2.93B | 3.14B | 2.4B |
| depreciationAndAmortization | 2.85B | 2.56B | 2.11B | 1.77B | 1.7B | 1.55B | 1.5B | 1.43B | 1.55B | 1.56B |
| deferredIncomeTax | -622M | -627M | -183M | 515M | -540M | -496M | -450M | -151M | -384M | -706M |
| stockBasedCompensation | 1.2B | 2.48B | 1.16B | 1.12B | 1.3B | 1.2B | 1.17B | 1.01B | 1.05B | 1.05B |
| changeInWorkingCapital | -2.19B | 3.12B | -4.76B | 1.64B | 29M | 620M | -2.08B | 2.08B | 631M | 875M |
| accountsReceivables | 11M | -1.3B | -655M | -245M | -341M | 139M | -370M | -81M | -556M | -554M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 581M | 545M | -1.03B | -334M | 25M | 510M | -612M | -531M | 88M | 366M |
| otherWorkingCapital | -2.78B | 3.88B | -3.07B | 2.22B | 345M | -29M | -1.1B | 2.7B | 1.1B | 1.06B |
| otherNonCashItems | 9.08B | -4.11B | -2.39B | 164M | 245M | 124M | -1.98B | 130M | 90M | 301M |
| netCashProvidedByOperatingActivities | 14.62B | 7.15B | 2.07B | 8.14B | 6.16B | 5.93B | 1.3B | 7.43B | 6.08B | 5.48B |
| investmentsInPropertyPlantAndEquipment | -16.49B | -18.64B | -12.03B | -8.5B | -9.08B | -5.86B | -3.97B | -2.3B | -2.8B | -1.67B |
| acquisitionsNet | - | - | - | - | - | - | - | - | -4M | - |
| purchasesOfInvestments | -376M | -1.03B | -163M | -471M | -434M | -202M | -159M | -477M | -329M | -159M |
| salesMaturitiesOfInvestments | 991M | 120M | 4.48B | 255M | 332M | 88M | 341M | 15M | 365M | 50M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.88B | -19.54B | -7.71B | -8.72B | -9.18B | -5.98B | -3.79B | -2.76B | -2.77B | -1.78B |
| netDebtIssuance | -4.56B | 27.99B | 17.93B | -1.29B | -3.78B | 7.64B | 4.14B | -2.4B | -1.1B | -813M |
| longTermNetDebtIssuance | -4.09B | 26.59B | 17.93B | -1.29B | -3.78B | 7.64B | -3.09B | -2.4B | -1.1B | -813M |
| shortTermNetDebtIssuance | -478M | 1.39B | - | - | - | - | 7.23B | - | - | - |
| netStockIssuance | 5.09B | 7M | 46M | 1.06B | -17M | -152M | -69M | -1B | -327M | -554M |
| netCommonStockIssuance | 132M | 7M | 46M | 1.06B | -17M | 61M | -69M | -822M | -39M | -554M |
| commonStockIssuance | 132M | 9M | 138M | 1.17B | 133M | 213M | 128M | 179M | 288M | 28M |
| commonStockRepurchased | - | -2M | -92M | -112M | -150M | -152M | -197M | -1B | -327M | -582M |
| netPreferredStockIssuance | 4.95B | - | - | - | - | -213M | - | -179M | -288M | - |
| netDividendsPaid | -1.5B | -1.44B | -1.44B | -1.41B | -1.4B | -1.12B | -1.12B | -1.1B | -1.1B | -1.1B |
| commonDividendsPaid | -1.5B | -1.44B | -1.44B | -1.41B | -1.4B | -1.12B | -1.12B | -1.1B | -1.1B | -1.1B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.93B | 4.94B | -2.06B | 1.86B | 1.39B | 190M | -15M | -82M | 258M | 3M |
| netCashProvidedByFinancingActivities | -5.91B | 31.5B | 14.49B | 210M | -3.81B | 6.56B | 2.94B | -4.58B | -2.27B | -2.46B |