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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | May 31, 2025 | May 31, 2024 |
|---|---|---|
| Revenue | 19.49bn | 19.86bn |
| Cost of revenue | 12.75bn | 12.93bn |
| Selling, general and administrative | 3.45bn | 3.26bn |
| Operating income | 3.30bn | 3.43bn |
| Interest expense | 524m | 479m |
| Pre-tax income | 2.84bn | 3.03bn |
| Income tax | 574m | 595m |
| Net income | 2.30bn | 2.50bn |
| Earnings per share | 4.12 | 4.34 |
| Earnings per share, diluted | 4.10 | 4.31 |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 786m | 683m | 953m | 364m | 521m | 2.29bn | 468m | 418m |
| Receivables | 1.86bn | 1.89bn | 1.80bn |
| Metric | May 31, 2025 | May 31, 2024 |
|---|---|---|
| Operating cash flow | 2.92bn | 3.30bn |
| Depreciation and amortisation | 539m | 553m |
| Share-based compensation | 92m | 95m |
| Capital expenditure | 625m | 774m |
| Investing cash flow | −1.79bn | −1.20bn |
| Dividends paid | 1.34bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.80bn |
| 1.79bn |
| 1.78bn |
| 1.84bn |
| 1.70bn |
| Inventory | 1.76bn | 2.05bn | 2.05bn | 1.91bn | 1.81bn | 1.97bn | 2.00bn | 1.90bn |
| Current assets | 4.89bn | 5.07bn | 5.24bn | 5.28bn | 5.26bn | 7.38bn | 4.81bn | 4.58bn |
| Property, plant and equipment | 3.49bn | 3.51bn | 3.58bn | 3.63bn | 3.46bn | 3.46bn | 3.78bn | 3.86bn |
| Goodwill | 15.63bn | 15.60bn | 15.66bn | 15.62bn | 15.52bn | 14.43bn | 14.79bn | 14.75bn |
| Total assets | 32.40bn | 32.55bn | 33.02bn | 33.07bn | 32.71bn | 33.40bn | 31.77bn | 31.47bn |
| Current liabilities | 8.69bn | 7.71bn | 7.96bn | 7.86bn | 7.88bn | 8.02bn | 7.29bn | 7.03bn |
| Short-term debt | 837m | 17m | 22m | 677m | 407m | 264m | 249m | 12m |
| Long-term debt | 10.99bn | 12.16bn | 12.22bn | 12.67bn | 11.84bn | 12.44bn | 11.43bn | 11.30bn |
| Total liabilities | 23.05bn | 23.22bn | 23.50bn | 23.86bn | 23.19bn | 23.95bn | 22.24bn | 21.82bn |
| Equity | 9.34bn | 9.33bn | 9.52bn | 9.20bn | 9.51bn | 9.45bn | 9.53bn | 9.65bn |
| Shares outstanding | 755m | 755m | 755m | 755m | 755m | 755m | 755m | 755m |
| Shares issued | 755m | 755m | 755m | 755m | 755m | 755m | 755m | 755m |
| Treasury shares | 221m | 221m | 221m | 212m | 207m | 203m | 199m | 196m |
| 1.36bn |
| Share buybacks | 1.20bn | 2.00bn |
| Financing cash flow | −1.18bn | −2.27bn |