Financial Metrics
ORCL ORACLE CORPRegulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-01-26 | SEC Filing Index |
| Insider | 4 | 2026-01-16 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 12398000000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 12453000000.0 | +0.4% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | 12941000000.0 | +3.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | 13280000000.0 | +2.6% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 13307000000.0 | +0.2% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | 14059000000.0 | +5.7% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | 14130000000.0 | +0.5% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 14926000000.0 | +5.6% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 16058000000.0 | +7.6% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 17190000000.0 | +7.0% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 49954000000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | 52961000000.0 | +6.0% | USD | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 57399000000.0 | +8.4% | USD | 10-K | 2025-06-18 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 3260000000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 3296000000.0 | +1.1% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | 3622000000.0 | +9.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | 3750000000.0 | +3.5% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 3991000000.0 | +6.4% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | 4220000000.0 | +5.7% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | 4358000000.0 | +3.3% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 4277000000.0 | -1.9% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 4731000000.0 | +10.6% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 5464000000.0 | +15.5% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 13093000000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | 15353000000.0 | +17.3% | USD | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 17678000000.0 | +15.1% | USD | 10-K | 2025-06-18 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 1896000000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 2420000000.0 | +27.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | 2503000000.0 | +3.4% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | 2401000000.0 | -4.1% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 2929000000.0 | +22.0% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | 3151000000.0 | +7.6% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | 2936000000.0 | -6.8% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 2927000000.0 | -0.3% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 6135000000.0 | +109.6% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 3721000000.0 | -39.3% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 8503000000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | 10467000000.0 | +23.1% | USD | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 12443000000.0 | +18.9% | USD | 10-K | 2025-06-18 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.7 | — | USD/shares | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 0.89 | +27.1% | USD/shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | 0.91 | +2.2% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | 0.87 | -4.4% | USD/shares | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 1.06 | +21.8% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | 1.13 | +6.6% | USD/shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | 1.05 | -7.1% | USD/shares | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 1.04 | -1.0% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 2.14 | +105.8% | USD/shares | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 1.29 | -39.7% | USD/shares | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 3.15 | — | USD/shares | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | 3.82 | +21.3% | USD/shares | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 4.46 | +16.8% | USD/shares | 10-K | 2025-06-18 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.68 | — | USD/shares | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 0.86 | +26.5% | USD/shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | 0.89 | +3.5% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | 0.85 | -4.5% | USD/shares | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 1.03 | +21.2% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | 1.1 | +6.8% | USD/shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | 1.02 | -7.3% | USD/shares | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 1.01 | -1.0% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 2.1 | +107.9% | USD/shares | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 1.27 | -39.5% | USD/shares | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 3.07 | — | USD/shares | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | 3.71 | +20.8% | USD/shares | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 4.34 | +17.0% | USD/shares | 10-K | 2025-06-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 8219000000.0 | — | USD | 10-Q | 2023-03-10 |
| Quarterly | 2023-05-31 | 9765000000.0 | +18.8% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 11613000000.0 | +18.9% | USD | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-30 | 8244000000.0 | -29.0% | USD | 10-Q | 2023-12-12 |
| Quarterly | 2024-02-29 | 9481000000.0 | +15.0% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2024-05-31 | 10454000000.0 | +10.3% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 10616000000.0 | +1.5% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-30 | 10941000000.0 | +3.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-28 | 17406000000.0 | +59.1% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-31 | 10786000000.0 | -38.0% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 10445000000.0 | -3.2% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 19241000000.0 | +84.2% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 38455000000.0 | +99.9% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 9765000000.0 | — | USD | 10-K | 2024-06-20 |
| Annual | 2024-05-31 | 10454000000.0 | +7.1% | USD | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 10786000000.0 | +3.2% | USD | 10-K | 2025-06-18 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 6213000000.0 | — | USD | 10-Q | 2023-03-10 |
| Quarterly | 2023-05-31 | 6915000000.0 | +11.3% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 6519000000.0 | -5.7% | USD | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-30 | 6804000000.0 | +4.4% | USD | 10-Q | 2023-12-12 |
| Quarterly | 2024-02-29 | 7297000000.0 | +7.2% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2024-05-31 | 7874000000.0 | +7.9% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 8021000000.0 | +1.9% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-30 | 8177000000.0 | +1.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-28 | 8051000000.0 | -1.5% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-31 | 8558000000.0 | +6.3% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 8843000000.0 | +3.3% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 9440000000.0 | +6.8% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 10719000000.0 | +13.5% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 6915000000.0 | — | USD | 10-K | 2024-06-20 |
| Annual | 2024-05-31 | 7874000000.0 | +13.9% | USD | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 8558000000.0 | +8.7% | USD | 10-K | 2025-06-18 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-05-31 | 298000000.0 | — | USD | 10-K | 2024-06-20 |
| Annual | 2024-05-31 | 334000000.0 | +12.1% | USD | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 303000000.0 | -9.3% | USD | 10-K | 2025-06-18 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 18696000000.0 | — | USD | 10-Q | 2023-03-10 |
| Quarterly | 2023-05-31 | 21004000000.0 | +12.3% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 22166000000.0 | +5.5% | USD | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-30 | 19289000000.0 | -13.0% | USD | 10-Q | 2023-12-12 |
| Quarterly | 2024-02-29 | 21063000000.0 | +9.2% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2024-05-31 | 22554000000.0 | +7.1% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 23072000000.0 | +2.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-30 | 23503000000.0 | +1.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-28 | 30116000000.0 | +28.1% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-31 | 24579000000.0 | -18.4% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 24634000000.0 | +0.2% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 34366000000.0 | +39.5% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 54874000000.0 | +59.7% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 21004000000.0 | — | USD | 10-K | 2024-06-20 |
| Annual | 2024-05-31 | 22554000000.0 | +7.4% | USD | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 24579000000.0 | +9.0% | USD | 10-K | 2025-06-18 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 131620000000.0 | — | USD | 10-Q | 2023-03-10 |
| Quarterly | 2023-05-31 | 134384000000.0 | +2.1% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 136662000000.0 | +1.7% | USD | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-30 | 134324000000.0 | -1.7% | USD | 10-Q | 2023-12-12 |
| Quarterly | 2024-02-29 | 137082000000.0 | +2.1% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2024-05-31 | 140976000000.0 | +2.8% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 144214000000.0 | +2.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-30 | 148483000000.0 | +3.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-28 | 161378000000.0 | +8.7% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-31 | 168361000000.0 | +4.3% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 180449000000.0 | +7.2% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 204984000000.0 | +13.6% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 245240000000.0 | +19.6% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 134384000000.0 | — | USD | 10-K | 2024-06-20 |
| Annual | 2024-05-31 | 140976000000.0 | +4.9% | USD | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 168361000000.0 | +19.4% | USD | 10-K | 2025-06-18 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 22880000000.0 | — | USD | 10-Q | 2023-03-10 |
| Quarterly | 2023-05-31 | 23090000000.0 | +0.9% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 25357000000.0 | +9.8% | USD | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-30 | 24407000000.0 | -3.7% | USD | 10-Q | 2023-12-12 |
| Quarterly | 2024-02-29 | 24885000000.0 | +2.0% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2024-05-31 | 31544000000.0 | +26.8% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 32045000000.0 | +1.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-30 | 29052000000.0 | -9.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-28 | 29623000000.0 | +2.0% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-31 | 32643000000.0 | +10.2% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 39874000000.0 | +22.2% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 37795000000.0 | -5.2% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 40737000000.0 | +7.8% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 23090000000.0 | — | USD | 10-K | 2024-06-20 |
| Annual | 2024-05-31 | 31544000000.0 | +36.6% | USD | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 32643000000.0 | +3.5% | USD | 10-K | 2025-06-18 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -2421000000.0 | — | USD | 10-Q | 2023-03-10 |
| Quarterly | 2023-05-31 | 1073000000.0 | +144.3% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 2370000000.0 | +120.9% | USD | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-30 | 3866000000.0 | +63.1% | USD | 10-Q | 2023-12-12 |
| Quarterly | 2024-02-29 | 5623000000.0 | +45.4% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2024-05-31 | 8704000000.0 | +54.8% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 10816000000.0 | +24.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-30 | 13746000000.0 | +27.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-28 | 16730000000.0 | +21.7% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-31 | 20451000000.0 | +22.2% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 24154000000.0 | +18.1% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 29951000000.0 | +24.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 38495000000.0 | +28.5% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 1073000000.0 | — | USD | 10-K | 2024-06-20 |
| Annual | 2024-05-31 | 8704000000.0 | +711.2% | USD | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 20451000000.0 | +135.0% | USD | 10-K | 2025-06-18 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 11518000000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 6974000000.0 | -39.5% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | 7117000000.0 | +2.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | 12592000000.0 | +76.9% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 7427000000.0 | -41.0% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | 8731000000.0 | +17.6% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | 14664000000.0 | +68.0% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 8140000000.0 | -44.5% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 10206000000.0 | +25.4% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 17357000000.0 | +70.1% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 17165000000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | 18673000000.0 | +8.8% | USD | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 20821000000.0 | +11.5% | USD | 10-K | 2025-06-18 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -34872000000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | -1562000000.0 | +95.5% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | -2811000000.0 | -80.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | -4594000000.0 | -63.4% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | -2765000000.0 | +39.8% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | -6553000000.0 | -137.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | -12529000000.0 | -91.2% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | -8718000000.0 | +30.4% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | -16432000000.0 | -88.5% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | -35976000000.0 | -118.9% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | -36484000000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | -7360000000.0 | +79.8% | USD | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | -21711000000.0 | -195.0% | USD | 10-K | 2025-06-18 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 10350000000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | -3528000000.0 | -134.1% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | -5817000000.0 | -64.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | -8280000000.0 | -42.3% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | -4585000000.0 | +44.6% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | -1647000000.0 | +64.1% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | 4912000000.0 | +398.2% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 210000000.0 | -95.7% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 14697000000.0 | +6898.6% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 46195000000.0 | +214.3% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 7910000000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | -10554000000.0 | -233.4% | USD | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 1098000000.0 | +110.4% | USD | 10-K | 2025-06-18 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 6782000000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 1314000000.0 | -80.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | 2394000000.0 | +82.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | 4068000000.0 | +69.9% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 2303000000.0 | -43.4% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | 6273000000.0 | +172.4% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | 12135000000.0 | +93.4% | USD | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 8502000000.0 | -29.9% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 20535000000.0 | +141.5% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 39170000000.0 | +90.7% | USD | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 8695000000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | 6866000000.0 | -21.0% | USD | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 21215000000.0 | +209.0% | USD | 10-K | 2025-06-18 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 2700000000.0 | — | shares | 10-Q | 2023-03-10 |
| Quarterly | 2023-05-31 | 2713000000.0 | +0.5% | shares | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 2739000000.0 | +1.0% | shares | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-30 | 2748000000.0 | +0.3% | shares | 10-Q | 2023-12-12 |
| Quarterly | 2024-02-29 | 2747000000.0 | -0.0% | shares | 10-Q | 2024-03-12 |
| Quarterly | 2024-05-31 | 2755000000.0 | +0.3% | shares | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 2771000000.0 | +0.6% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-30 | 2796000000.0 | +0.9% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-28 | 2803000000.0 | +0.3% | shares | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-31 | 2807000000.0 | +0.1% | shares | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 2841000000.0 | +1.2% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 2873000000.0 | +1.1% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 2875000000.0 | +0.1% | shares | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 2713000000.0 | — | shares | 10-K | 2024-06-20 |
| Annual | 2024-05-31 | 2755000000.0 | +1.5% | shares | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 2807000000.0 | +1.9% | shares | 10-K | 2025-06-18 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 2698000000.0 | — | shares | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 2728000000.0 | +1.1% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | 2746000000.0 | +0.7% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | 2748000000.0 | +0.1% | shares | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 2761000000.0 | +0.5% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | 2790000000.0 | +1.1% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | 2799000000.0 | +0.3% | shares | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 2826000000.0 | +1.0% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 2864000000.0 | +1.3% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 2874000000.0 | +0.3% | shares | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 2696000000.0 | — | shares | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | 2744000000.0 | +1.8% | shares | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 2789000000.0 | +1.6% | shares | 10-K | 2025-06-18 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 2776000000.0 | — | shares | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 2823000000.0 | +1.7% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | 2817000000.0 | -0.2% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | 2819000000.0 | +0.1% | shares | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 2851000000.0 | +1.1% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | 2869000000.0 | +0.6% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | 2874000000.0 | +0.2% | shares | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 2909000000.0 | +1.2% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 2922000000.0 | +0.4% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 2912000000.0 | -0.3% | shares | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 2766000000.0 | — | shares | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | 2823000000.0 | +2.1% | shares | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 2866000000.0 | +1.5% | shares | 10-K | 2025-06-18 |
Metrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.0942 | — | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 0.0911 | -3.3% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | 0.0963 | +5.7% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | 0.0969 | +0.6% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 0.0923 | -4.8% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | 0.0947 | +2.6% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | 0.0876 | -7.5% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 0.0827 | -5.5% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 0.0783 | -5.3% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 0.0701 | -10.5% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 0.3717 | — | ratio | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | 0.3757 | +1.1% | ratio | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 0.3409 | -9.2% | ratio | 10-K | 2025-06-18 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.8171 | — | ratio | 10-Q | 2023-03-10 |
| Quarterly | 2023-05-31 | 0.9097 | +11.3% | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 0.8742 | -3.9% | ratio | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-30 | 0.7903 | -9.6% | ratio | 10-Q | 2023-12-12 |
| Quarterly | 2024-02-29 | 0.8464 | +7.1% | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2024-05-31 | 0.7150 | -15.5% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 0.7200 | +0.7% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-30 | 0.8090 | +12.4% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-28 | 1.0166 | +25.7% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-31 | 0.7530 | -25.9% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 0.6178 | -18.0% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 0.9093 | +47.2% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 1.3470 | +48.1% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 0.9097 | — | ratio | 10-K | 2024-06-20 |
| Annual | 2024-05-31 | 0.7150 | -21.4% | ratio | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 0.7530 | +5.3% | ratio | 10-K | 2025-06-18 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.1529 | — | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 0.1943 | +27.1% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | 0.1934 | -0.5% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | 0.1808 | -6.5% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 0.2201 | +21.7% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | 0.2241 | +1.8% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | 0.2078 | -7.3% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 0.1961 | -5.6% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 0.3821 | +94.8% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 0.2165 | -43.3% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 0.1702 | — | ratio | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | 0.1976 | +16.1% | ratio | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 0.2168 | +9.7% | ratio | 10-K | 2025-06-18 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.2629 | — | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 0.2647 | +0.7% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | 0.2799 | +5.7% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | 0.2824 | +0.9% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 0.2999 | +6.2% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | 0.3002 | +0.1% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | 0.3084 | +2.8% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 0.2865 | -7.1% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 0.2946 | +2.8% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 0.3179 | +7.9% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 0.2621 | — | ratio | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | 0.2899 | +10.6% | ratio | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 0.3080 | +6.2% | ratio | 10-K | 2025-06-18 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.3592 | — | ratio | 10-Q | 2023-03-10 |
| Quarterly | 2023-05-31 | 0.4229 | +17.7% | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 0.4580 | +8.3% | ratio | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-30 | 0.3378 | -26.2% | ratio | 10-Q | 2023-12-12 |
| Quarterly | 2024-02-29 | 0.3810 | +12.8% | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2024-05-31 | 0.3314 | -13.0% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 0.3313 | -0.0% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-30 | 0.3766 | +13.7% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-28 | 0.5876 | +56.0% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-31 | 0.3304 | -43.8% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 0.2620 | -20.7% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 0.5091 | +94.3% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 0.9440 | +85.4% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 0.4229 | — | ratio | 10-K | 2024-06-20 |
| Annual | 2024-05-31 | 0.3314 | -21.6% | ratio | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 0.3304 | -0.3% | ratio | 10-K | 2025-06-18 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.0144 | — | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 0.0177 | +22.9% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | 0.0186 | +5.2% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | 0.0175 | -6.0% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 0.0203 | +16.0% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | 0.0212 | +4.5% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | 0.0182 | -14.3% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 0.0162 | -10.8% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 0.0299 | +84.5% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 0.0152 | -49.3% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 0.0633 | — | ratio | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | 0.0742 | +17.3% | ratio | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 0.0739 | -0.5% | ratio | 10-K | 2025-06-18 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -0.7831 | — | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2023-08-31 | 1.0211 | +230.4% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-30 | 0.6474 | -36.6% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-29 | 0.4270 | -34.0% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2024-08-31 | 0.2708 | -36.6% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-30 | 0.2292 | -15.4% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-28 | 0.1755 | -23.4% | ratio | 10-Q | 2026-03-11 |
| Quarterly | 2025-08-31 | 0.1212 | -30.9% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-30 | 0.2048 | +69.0% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-02-28 | 0.0967 | -52.8% | ratio | 10-Q | 2026-03-11 |
| Annual | 2023-05-31 | 7.9245 | — | ratio | 10-K | 2025-06-18 |
| Annual | 2024-05-31 | 1.2026 | -84.8% | ratio | 10-K | 2025-06-18 |
| Annual | 2025-05-31 | 0.6084 | -49.4% | ratio | 10-K | 2025-06-18 |