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    APLD

    Applied Digital Corp.

    Company overview

    Market capitalization
    $7.65B
    Employees
    205
    Latest publication
    2026-09-29
    About Applied Digital Corp.

    Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America. It operates through: Data Center Hosting Business, and HPC Hosting Business. The company offers infrastructure services to crypto mining customers; and GPU computing solutions for critical workloads related to AI, machine learning, and other HPC tasks. It also engages in the designing, constructing, and managing of data centers to support HPC applications. The company was formerly known as Applied Blockchain, Inc. and changed its name to Applied Digital Corporation in November 2022. Applied Digital Corporation has an lease agreement with CoreWeave for an additional 150MW at its Polaris Forge 1 Campus in Ellendale, North Dakota. Applied Digital Corporation is based in Dallas, Texas.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20202020-05-31 · USDFY 20042004-05-31 · USDFY 20032003-05-31 · USDFY 20022002-05-31 · USD
    Total Revenue611,311,000USD0USD3,593,784USD1,093,097USD5,485USD
    Cost Of Revenue396,858,000USD—2,480,219USD858,342USD4,100USD
    Gross Profit214,453,000USD—1,113,565USD234,755USD1,385USD
    Selling General Administrative332,096,000USD0USD1,562,000USD1,183,000USD—
    Total Operating Expenses450,915,000USD-263,000USD1,561,633USD1,182,556USD21,254USD
    Operating Income-236,462,000USD-263,000USD-448,068USD-947,801USD-19,869USD
    Total Other Income Expense Net54,930,000USD-263,000USD39,749USD5,636USD828,969USD
    Interest Expense29,516,000USD263,000USD39,749USD2,232USD19,869USD
    Income Before Tax-181,532,000USD-263,000USD-408,319USD-942,165USD809,100USD
    Income Tax Expense1,787,000USD-469,297USD15,895USD1,809USD19,869USD
    Discontinued Operations-1,020,000USD-1,044,000USD———
    Net Income-184,339,000USD-263,000USD-424,214USD-943,974USD-19,869USD
    Net Income Applicable To Common Shares-250,263,000USD-263,000USD———
    Net Interest Income—-263,000USD———
    Net Income From Continuing Ops—-263,000USD———
    Ebit—-263,000USD-408,319USD-939,933USD-19,869USD
    Ebitda—-263,000USD-320,266USD-880,850USD-19,869USD
    Depreciation And Amortization—206,297USD88,053USD59,083USD44,507USD
    Reconciled Depreciation—0USD———
    Research Development——170,832USD40,444USD45,511USD
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    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20212021-05-31 · USDQ2 20212020-11-30 · USDQ1 20212020-08-31 · USDQ3 20092009-02-28 · USDQ2 20092008-11-30 · USDQ1 20092008-08-31 · USDQ4 20082008-05-31 · USDQ3 20082008-02-29 · USD
    Total Revenue0USD——1,531,804USD82,858USD54,855USD89,765USD125,885USD
    Selling General Administrative331,000USD——449,364USD427,137USD338,399USD349,292USD726,000USD
    Other Operating Expenses332,000USD———————
    Total Operating Expenses332,000USD-74,000USD-72,000USD534,267USD496,785USD359,481USD359,311USD725,717USD
    Operating Income-332,000USD-74,000USD-72,000USD-430,465USD-468,673USD-336,853USD-305,689USD-658,351USD
    Interest Expense13,000USD74,000USD72,000USD2,598USD26,611USD3,132USD14,600USD12,217USD
    Net Interest Income-13,000USD———————
    Income Before Tax-345,000USD-74,000USD-72,000USD-433,063USD-442,062USD-333,721USD-844,096USD-746,134USD
    Income Tax Expense13,000USD-129,806USD-127,213USD1,321USD-26,611USD-3,132USD1,570USD2,433USD
    Net Income-345,000USD-74,000USD-72,000USD-434,384USD-442,062USD-333,721USD-845,666USD-748,567USD
    Net Income From Continuing Ops-345,000USD——-434,384USD-442,062USD-333,721USD-845,666USD—
    Ebit-332,000USD——-430,465USD-442,063USD-333,723USD-650,527USD-746,131USD
    Ebitda-331,000USD-74,000USD-72,000USD-325,275USD-423,310USD-326,535USD-409,259USD-718,881USD
    Depreciation And Amortization1,000USD55,806USD55,213USD105,190USD18,753USD7,188USD241,268USD27,250USD
    Reconciled Depreciation1,000USD——105,190USD18,753USD7,188USD241,268USD27,250USD
    Total Other Income Expense Net-13,000USD-74,000USD-72,000USD-2,598USD26,611USD3,132USD-538,407USD-87,783USD
    Net Income Applicable To Common Shares-210,500USD-74,000USD-72,000USD-466,047USD-442,062USD-333,721USD-845,666USD—
    Cost Of Revenue———1,428,000USD54,750USD32,227USD36,140USD58,519USD
    Gross Profit———103,802USD28,108USD22,628USD53,625USD67,366USD
    Research Development———84,903USD69,644USD21,082USD54,589USD36,373USD
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    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
    Total Assets9,929,312,000USD6,246,818,000USD5,229,344,000USD2,398,995,000USD1,870,090,000USD1,707,347,000USD1,543,169,000USD937,732,000USD
    Cash And Equivalents1,591,988,000USD———————
    Total Current Assets4,662,857,000USD2,428,321,000USD2,717,317,000USD641,735,000USD430,593,000USD274,259,000USD328,388,000USD84,110,000USD
    Other Current Assets613,692,000USD677,128,000USD787,123,000USD536,300,000USD385,998,000USD190,897,000USD29,838,000USD23,597,000USD
    Total Liabilities6,185,735,000USD———————
    Total Current Liabilities1,162,856,000USD1,019,318,000USD563,401,000USD985,493,000USD558,144,000USD393,581,000USD424,353,000USD386,665,000USD
    Other Current Liabilities97,489,000USD———————
    Other Non Current Liabilities5,454,000USD———————
    Total Stockholder Equity1,717,476,000USD1,581,221,000USD1,449,629,000USD1,044,260,000USD633,725,000USD497,867,000USD434,572,000USD241,846,000USD
    Total Equity Including Noncontrolling Interest1,724,508,000USD———————
    Deferred Revenue4,666,000USD———————
    Net Receivables56,309,000USD20,753,000USD16,758,000USD31,524,000USD3,043,000USD14,619,000USD12,313,000USD2,298,000USD
    Property Plant Equipment Net4,313,222,000USD3,224,789,000USD2,016,983,000USD1,479,478,000USD1,294,621,000USD1,390,843,000USD1,174,699,000USD826,046,000USD
    Accounts Payable395,474,000USD377,429,000USD92,911,000USD172,823,000USD247,528,000USD170,517,000USD192,017,000USD140,264,000USD
    Short Term Debt18,484,000USD167,426,000USD14,553,000USD394,695,000USD24,656,000USD177,769,000USD170,948,000USD171,828,000USD
    Common Stock296,000USD293,000USD287,000USD274,000USD230,000USD230,000USD222,000USD162,000USD
    Retained Earnings-662,333,000USD-583,057,000USD-512,380,000USD-497,981,000USD-481,055,000USD-428,518,000USD-392,963,000USD-254,281,000USD
    Total Liab—3,679,372,000USD3,262,743,000USD1,354,735,000USD1,236,365,000USD1,209,480,000USD1,108,597,000USD695,886,000USD
    Other Current Liab—457,711,000USD409,741,000USD400,597,000USD269,835,000USD24,291,000USD39,076,000USD44,030,000USD
    Capital Stock—293,000USD287,000USD274,000USD136,267,000USD43,449,000USD222,000USD162,000USD
    Cash—1,730,440,000USD1,913,436,000USD73,911,000USD41,552,000USD68,743,000USD286,237,000USD58,215,000USD
    Cash And Short Term Investments—1,730,440,000USD1,913,436,000USD73,911,000USD41,552,000USD68,743,000USD286,237,000USD58,215,000USD
    Current Deferred Revenue—16,752,000USD46,196,000USD17,378,000USD16,125,000USD21,004,000USD22,312,000USD30,543,000USD
    Net Debt—1,097,040,000USD695,241,000USD626,298,000USD661,325,000USD924,925,000USD513,173,000USD367,552,000USD
    Short Long Term Debt—98,174,000USD12,555,000USD382,056,000USD10,331,000USD10,138,000USD11,341,000USD37,356,000USD
    Short Long Term Debt Total—2,827,480,000USD2,608,677,000USD700,209,000USD702,877,000USD993,668,000USD799,410,000USD425,767,000USD
    Long Term Debt—2,594,501,000USD2,594,011,000USD305,283,000USD677,825,000USD678,988,000USD468,244,000USD106,227,000USD
    Long Term Investments—45,620,000USD38,966,000USD6,073,000USD6,073,000USD———
    Property Plant Equipment Gross—3,322,016,000USD2,050,987,000USD1,532,895,000USD1,318,500,000USD1,414,266,000USD1,195,011,000USD843,433,000USD
    Common Stock Shares Outstanding—271,670,830shares266,599,490shares255,892,902shares201,194,451shares222,454,578shares209,560,339shares149,009,336shares
    Non Current Assets Total—3,818,497,000USD2,512,027,000USD1,757,260,000USD1,439,497,000USD1,433,088,000USD1,214,781,000USD853,622,000USD
    Non Current Liabilities Total—2,660,054,000USD2,699,342,000USD369,242,000USD678,221,000USD815,899,000USD684,244,000USD309,221,000USD
    Non Currrent Assets Other—593,708,000USD456,078,000USD271,709,000USD137,876,000USD42,245,000USD40,082,000USD27,576,000USD
    Net Working Capital—1,409,003,000USD2,153,916,000USD-343,758,000USD-127,551,000USD-119,322,000USD-95,965,000USD-302,555,000USD
    Unclassified Non Current Assets—-45,620,000USD——————
    Unclassified Current Liabilities—-98,174,000USD-12,555,000USD-382,056,000USD-10,331,000USD-10,138,000USD-11,341,000USD-37,356,000USD
    Unclassified Non Current Liabilities—65,553,000USD105,331,000USD63,959,000USD—136,911,000USD216,000,000USD202,994,000USD
    Unclassified Equity—2,163,692,000USD1,961,435,000USD1,541,693,000USD978,283,000USD882,706,000USD827,091,000USD495,803,000USD
    Inventory———————2,063,000USD
    Accumulated Other Comprehensive Income———————0USD
    Unclassified Current Assets———————-2,063,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20082008-05-31 · USD
    Total Assets9,929,312,000USD1,870,090,000USD762,867,000USD263,957,000USD119,980,000USD15,052,000USD6,403,448USD1,265,276USD
    Cash And Equivalents1,591,988,000USD———————
    Total Current Assets4,662,857,000USD430,593,000USD404,144,000USD45,759,000USD40,362,000USD11,750,000USD2,638,571USD1,127,807USD
    Other Current Assets613,692,000USD313,630,000USD396,958,000USD16,678,000USD1,337,000USD5,000USD91,776USD60,512USD
    Total Liabilities6,185,735,000USD———————
    Total Current Liabilities1,162,856,000USD558,144,000USD554,112,000USD115,460,000USD28,998,000USD2,500,000USD2,015,000USD477,313USD
    Other Current Liabilities97,489,000USD———————
    Other Non Current Liabilities5,454,000USD———————
    Total Stockholder Equity1,717,476,000USD633,725,000USD124,830,000USD59,517,000USD72,259,000USD-2,583,000USD4,388,448USD787,963USD
    Total Equity Including Noncontrolling Interest1,724,508,000USD———————
    Deferred Revenue4,666,000USD———————
    Net Receivables56,309,000USD3,043,000USD3,847,000USD82,000USD227,000USD0USD1,308,377USD64,396USD
    Property Plant Equipment Net4,313,222,000USD1,294,621,000USD339,374,000USD211,186,000USD70,668,000USD3,302,000USD776,769USD38,821USD
    Accounts Payable395,474,000USD247,528,000USD104,528,000USD6,446,000USD13,260,000USD249,000USD1,308,377USD187,574USD
    Short Term Debt18,484,000USD24,656,000USD51,805,000USD13,992,000USD2,337,000USD2,135,000USD1,899,000USD—
    Common Stock296,000USD230,000USD144,000USD101,000USD98,000USD9,000USD9,000USD8,432USD
    Retained Earnings-662,333,000USD-481,055,000USD-249,990,000USD-100,716,000USD-56,070,000USD-21,623,000USD-21,055,000USD-12,628,125USD
    Total Liab—1,236,365,000USD638,037,000USD194,278,000USD40,745,000USD17,635,000USD2,015,000USD477,313USD
    Other Current Liab—269,835,000USD374,223,000USD8,330,000USD8,520,000USD116,000USD116,000USD289,739USD
    Capital Stock—136,267,000USD144,000USD101,000USD98,000USD5,228,000USD5,228,000USD—
    Cash—113,920,000USD3,339,000USD28,999,000USD38,798,000USD11,750,000USD871,570USD877,899USD
    Cash And Short Term Investments—113,920,000USD3,339,000USD28,999,000USD38,798,000USD11,750,000USD996,570USD1,002,899USD
    Current Deferred Revenue—16,125,000USD23,556,000USD85,062,000USD13,401,000USD———
    Net Debt—588,957,000USD132,391,000USD62,811,000USD-25,254,000USD-9,615,000USD1,899,000USD-877,899USD
    Short Long Term Debt—10,331,000USD45,918,000USD7,950,000USD1,333,000USD2,135,000USD1,899,000USD—
    Short Long Term Debt Total—702,877,000USD135,730,000USD91,810,000USD13,544,000USD2,135,000USD1,899,000USD—
    Long Term Debt—677,825,000USD79,472,000USD68,479,000USD5,897,000USD———
    Long Term Investments—6,073,000USD1,200,000USD————30,460USD
    Property Plant Equipment Gross—1,318,500,000USD727,084,000USD211,186,000USD71,677,000USD3,303,000USD0USD—
    Common Stock Shares Outstanding—201,194,451shares114,061,414shares93,976,233shares57,121,096shares8,899,504shares1,511,060shares1,387,347shares
    Non Current Assets Total—1,439,496,999USD358,723,000USD218,198,000USD79,618,000USD3,302,000USD3,764,877USD137,469USD
    Non Current Liabilities Total—678,221,000USD83,925,000USD78,818,000USD11,747,000USD15,135,000USD636,605USD187,574USD
    Non Currrent Assets Other—137,875,999USD18,149,000USD1,372,000USD8,950,000USD——30,460USD
    Net Working Capital—-127,551,000USD-355,275,000USD-69,701,000USD20,314,000USD9,250,000USD-2,015,000USD—
    Unclassified Current Liabilities—-10,331,000USD-45,918,000USD-6,320,000USD-9,853,000USD-2,135,000USD-3,207,377USD—
    Unclassified Equity—978,283,000USD374,532,000USD160,093,000USD128,195,000USD13,803,000USD20,206,448USD13,469,656USD
    Inventory——-1,343,000USD———121,916USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD—
    Unclassified Non Current Liabilities——4,453,000USD10,339,000USD5,310,000USD15,135,000USD——
    Treasury Stock———-62,000USD-62,000USD——-62,000USD
    Net Tangible Assets———59,517,000USD72,259,000USD-7,802,000USD-7,234,000USD719,775USD
    Unclassified Non Current Assets———5,640,000USD-8,950,000USD-3,282,000USD——
    Other Liab————540,000USD———
    Other Assets————8,950,000USD3,282,000USD—30,460USD
    Intangible Assets——————2,988,107USD68,188USD
    Short Term Investments——————125,000USD125,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20082008-05-31 · USD
    Net Income-184,339,000USD-231,065,000USD-149,671,000USD-45,606,000USD-22,486,000USD-568,000USD-263,000USD-3,286,299USD
    Stock Based Compensation220,135,000USD22,704,000USD17,362,000USD32,072,000USD12,337,000USD0USD——
    Unclassified Operating Cash Flow191,986,000USD———————
    Change To Account Receivables-49,268,000USD-2,934,000USD-3,765,000USD145,000USD-227,000USD-227,000USD-227,000USD41,375USD
    Change To Liabilities105,041,000USD——-6,265,000USD6,745,000USD248,000USD0USD-105,689USD
    Change In Working Capital-138,097,000USD-149,381,000USD6,068,000USD64,691,000USD17,138,000USD248,000USD0USD58,201USD
    Operating Cash Flow89,685,000USD———————
    Capital Expenditures-2,865,765,000USD-681,603,000USD-141,809,000USD-131,278,000USD-58,251,000USD-3,302,000USD-3,302,000USD-67,412USD
    Net Investments-12,000,000USD———————
    Other Investing Activities0USD———————
    Unclassified Investing Cash Flow-58,632,000USD662,781,000USD172,045,000USD—45,871,000USD6,584,000USD-8,293,000USD—
    Investing Cash Flow-2,936,397,000USD———————
    Net Debt Issuance-99,455,000USD———————
    Net Common Stock Issuance-36,282,000USD———————
    Other Financing Activities1,762,096,000USD———————
    Unclassified Financing Cash Flow5,250,467,000USD191,590,000USD131,710,000USD-11,270,000USD-41,828,000USD-23,603,000USD9,397,000USD7,254,912USD
    Financing Cash Flow6,876,826,000USD———————
    Change In Cash4,030,114,000USD89,232,000USD-11,886,000USD-2,725,000USD34,549,000USD11,750,000USD11,750,000USD-1,562,012USD
    End Cash Flow4,153,432,000USD———————
    Depreciation—97,945,000USD79,360,000USD7,614,000USD1,120,000USD1,000USD1,000USD323,018USD
    Other Non Cash Items—144,395,000USD60,675,000USD504,000USD-9,521,000USD236,000USD263,000USD565,980USD
    Total Cash From Operating Activities—-115,402,000USD13,794,000USD58,735,000USD-872,000USD-83,000USD-83,000USD-2,339,100USD
    Free Cash Flow—-797,005,000USD-128,015,000USD-72,543,000USD-59,123,000USD-3,385,000USD0USD-2,406,512USD
    Investments—-667,654,000USD-172,436,000USD-810,000USD-45,871,000USD-3,302,000USD-810,000USD825,000USD
    Total Cashflows From Investing Activities—-667,654,000USD-172,437,000USD-132,088,000USD-45,871,000USD-3,302,000USD-3,302,000USD777,088USD
    Net Borrowings—693,965,000USD17,373,000USD80,035,000USD7,230,000USD7,103,000USD7,103,000USD7,103,000USD
    Total Cash From Financing Activities—874,686,000USD146,757,000USD70,628,000USD81,292,000USD15,135,000USD15,135,000USD15,135,000USD
    Dividends Paid—-2,615,000USD0USD0USD-11,042,000USD———
    Sale Purchase Of Stock—-31,342,000USD-861,000USD-168,000USD74,283,000USD———
    Issuance Of Capital Stock—389,795,000USD130,849,000USD0USD74,500,000USD16,500,000USD0USD—
    Begin Period Cash Flow—31,688,000USD43,574,000USD46,299,000USD11,750,000USD877,899USD877,899USD2,439,911USD
    End Period Cash Flow—120,920,000USD31,688,000USD43,574,000USD46,299,000USD11,750,000USD877,899USD877,899USD
    Other Cashflows From Investing Activities—18,822,000USD-30,237,000USD-810,000USD12,380,000USD-3,282,000USD9,103,000USD19,500USD
    Other Cashflows From Financing Activities—23,088,000USD-1,465,000USD2,031,000USD52,649,000USD15,135,000USD-1,365,000USD777,088USD
    Change To Inventory———-402,000USD————
    Cash And Cash Equivalents Changes———-2,725,000USD34,549,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
    Net Income-67,495,000USD-17,511,000USD-16,926,000USD-52,537,000USD-35,555,000USD-138,726,000USD-4,247,000USD-64,450,000USD
    Depreciation20,814,000USD8,586,000USD4,152,000USD18,405,000USD18,779,000USD26,445,000USD34,316,000USD66,461,000USD
    Stock Based Compensation50,149,000USD29,127,000USD15,465,000USD12,471,000USD9,691,000USD3,461,000USD-2,919,000USD3,728,000USD
    Other Non Cash Items112,739,000USD-45,000USD11,983,000USD6,167,000USD25,220,000USD120,338,000USD-7,330,000USD-7,984,000USD
    Change To Account Receivables1,622,000USD13,980,000USD-29,525,000USD7,788,000USD-2,256,000USD-10,015,000USD1,549,000USD-3,622,000USD
    Change In Working Capital-61,199,000USD-36,002,000USD-96,697,000USD22,349,000USD-12,238,000USD-63,782,000USD-95,710,000USD-31,857,000USD
    Total Cash From Operating Activities55,008,000USD-15,845,000USD-82,023,000USD6,855,000USD5,897,000USD-52,264,000USD-75,890,000USD-34,102,000USD
    Capital Expenditures-775,207,000USD-552,070,000USD-249,420,000USD-198,263,000USD-257,493,000USD-171,049,000USD-54,798,000USD-54,813,000USD
    Free Cash Flow-720,199,000USD-567,915,000USD-331,443,000USD-191,408,000USD-251,596,000USD-223,313,000USD-130,688,000USD-88,915,000USD
    Investments0USD—-249,420,000USD-201,976,000USD-258,139,000USD-174,933,000USD-32,606,000USD-49,918,000USD
    Total Cashflows From Investing Activities-437,906,000USD-68,389,000USD-249,420,000USD-201,976,000USD-258,139,000USD-174,933,000USD-32,606,000USD-49,918,000USD
    Net Borrowings58,345,000USD1,956,307,000USD-36,780,000USD-33,508,000USD185,957,000USD468,451,000USD73,065,000USD—
    Total Cash From Financing Activities194,805,000USD2,265,889,000USD322,236,000USD57,215,000USD198,887,000USD455,219,000USD163,365,000USD74,729,000USD
    Dividends Paid-1,558,000USD-1,571,000USD-1,576,000USD-1,402,000USD-541,000USD-628,000USD-44,000USD—
    Sale Purchase Of Stock-68,000USD-500,000USD-225,000USD31,342,000USD0USD-31,342,000USD—606,000USD
    Issuance Of Capital Stock149,999,000USD414,999,000USD371,366,000USD97,716,000USD33,404,000USD166,359,000USD92,316,000USD9,847,000USD
    Change In Cash-189,693,999USD2,004,452,999USD184,000USD-140,304,000USD-53,355,000USD228,022,000USD54,869,000USD-9,291,000USD
    Begin Period Cash Flow2,118,556,999USD114,104,000USD113,920,000USD261,224,000USD314,579,000USD86,557,000USD31,688,000USD40,980,000USD
    End Period Cash Flow1,928,863,000USD2,118,556,999USD114,104,000USD120,920,000USD261,224,000USD314,579,000USD86,557,000USD31,689,000USD
    Other Cashflows From Investing Activities-755,715,000USD—-249,420,000USD-1,338,000USD430,000USD-2,462,000USD22,192,000USD4,895,000USD
    Other Cashflows From Financing Activities-9,372,000USD-10,970,000USD2,478,446,000USD-1,146,000USD-2,970,000USD-141,262,000USD58,754,000USD-859,000USD
    Unclassified Investing Cash Flow1,093,016,000USD483,681,000USD498,840,000USD199,601,000USD257,063,000USD173,511,000USD32,606,000USD49,918,000USD
    Unclassified Financing Cash Flow147,458,000USD322,623,000USD-2,117,629,000USD61,929,000USD16,441,000USD160,000,000USD-60,726,000USD74,982,000USD
    Change To Inventory———————78,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-05-31SegmentData Center Hosting Business154,403,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentHPCHosting Business270,602,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentOther71,604,000USDDisclosure
    Q3 2026Quarterly · 2026-02-28SegmentCloud Services Business18,087,000USD0001144879-26-000030
    Q3 2026Quarterly · 2026-02-28SegmentData Center Hosting Business37,542,000USD0001144879-26-000030
    Q3 2026Quarterly · 2026-02-28SegmentHPCHosting Business71,008,000USD0001144879-26-000030
    Q2 2026Quarterly · 2025-11-30SegmentData Center Hosting Business41,597,000USD0001144879-26-000006
    Q2 2026Quarterly · 2025-11-30SegmentHPCHosting Business84,992,000USD0001144879-26-000006
    Q1 2026Quarterly · 2025-08-31SegmentData Center Hosting Business37,921,000USD0001144879-25-000069
    Q1 2026Quarterly · 2025-08-31SegmentHPCHosting Business26,296,000USD0001144879-25-000069
    Q3 2025Quarterly · 2025-02-28SegmentCloud Services Business17,754,000USD0001144879-26-000030
    Q3 2025Quarterly · 2025-02-28SegmentData Center Hosting Business35,167,000USD0001144879-26-000030
    Q3 2025Quarterly · 2025-02-28SegmentHPCHosting Business0USD0001144879-26-000030
    Q2 2025Quarterly · 2024-11-30SegmentData Center Hosting Business36,163,000USD0001144879-26-000006
    Q2 2025Quarterly · 2024-11-30SegmentHPCHosting Business0USD0001144879-26-000006
    Q1 2025Quarterly · 2024-08-31SegmentData Center Hosting Business34,849,000USD0001144879-25-000069
    Q1 2025Quarterly · 2024-08-31SegmentHPCHosting Business0USD0001144879-25-000069
    FY 2024Yearly · 2024-05-31SegmentData Center Hosting Business136,618,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentHPCHosting Business0USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentOther14,196,000USDDisclosure
    Q3 2024Quarterly · 2024-02-29SegmentCloud Services Business5,553,000USD0001628280-25-017684
    Q3 2024Quarterly · 2024-02-29SegmentDatacenter Hosting Business37,795,000USD0001628280-25-017684
    Q3 2024Quarterly · 2024-02-29SegmentHPCHosting Business0USD0001628280-25-017684
    Q2 2024Quarterly · 2023-11-30SegmentCloud Services4,450,000USD0001144879-25-000006
    Q2 2024Quarterly · 2023-11-30SegmentDatacenter Hosting37,753,000USD0001144879-25-000006
    Q2 2024Quarterly · 2023-11-30SegmentHPCHosting0USD0001144879-25-000006
    FY 2023Yearly · 2023-05-31SegmentData Center Hosting Business55,392,000USD0001144879-25-000021
    FY 2023Yearly · 2023-05-31SegmentHPCHosting Business0USD0001144879-25-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.