ORCL
ORACLE CORP
Company overview
- Market capitalization
- —
- Employees
- 141,000
- Latest publication
- 2026-09-29
About ORACLE CORP
Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.
Financial statements
Income Quarterly
| Metric | Q1 20262026-08-31 · USD/share | Q4 20262026-05-31 · USD | Q2 20262025-11-30 · USD | Q4 20252025-05-31 · USD | Q3 20252025-02-28 · USD | Q2 20252024-11-30 · USD | Q1 20252024-08-31 · USD | Q4 20242024-05-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Basic | 1.58USD/share | — | — | — | — | — | — | — |
| Interest expense | -1,428,000,000USD | — | — | — | — | — | — | — |
| Sales and marketing | 1,811,000,000USD | — | — | — | — | — | — | — |
| General and administrative | 376,000,000USD | — | — | — | — | — | — | — |
| Income before income taxes | 5,607,000,000USD | — | — | — | — | — | — | — |
| Restructuring and other | 94,000,000USD | — | — | — | — | — | — | — |
| Cloud | 11,607,000,000USD | — | — | — | — | — | — | — |
| Diluted | 1.56USD/share | — | — | — | — | — | — | — |
| Operating income | 6,728,000,000USD | — | — | — | — | — | — | — |
| Amortization of intangible assets | 202,000,000USD | — | — | — | — | — | — | — |
| Cloud and software(1) | 6,400,000,000USD | — | — | — | — | — | — | — |
| Non operating income, net | 307,000,000USD | — | — | — | — | — | — | — |
| Total revenues | 19,345,000,000USD | — | — | — | — | — | — | — |
| Preferred stock dividends | 81,000,000USD | — | — | — | — | — | — | — |
| Net income | 4,760,000,000USD | — | — | — | — | — | — | — |
| Services | 1,414,000,000USD | — | — | — | — | — | — | — |
| Provision for income taxes | 847,000,000USD | — | — | — | — | — | — | — |
| Hardware(1) | 281,000,000USD | — | — | — | — | — | — | — |
| Software | 5,550,000,000USD | — | — | — | — | — | — | — |
| Net income available to common shareholders | 4,679,000,000USD | — | — | — | — | — | — | — |
| Services(1) | 1,052,000,000USD | — | — | — | — | — | — | — |
| Total operating expenses | 12,617,000,000USD | — | — | — | — | — | — | — |
| Research and development | 2,401,000,000USD | — | — | — | — | — | — | — |
| Hardware | 774,000,000USD | — | — | — | — | — | — | — |
| Total Revenue | — | 19,184,000,000USD | 16,058,000,000USD | 15,903,000,000USD | 14,130,000,000USD | 14,059,000,000USD | 13,307,000,000USD | 14,287,000,000USD |
| Cost Of Revenue | — | 6,679,000,000USD | 5,374,000,000USD | 4,740,000,000USD | 4,195,000,000USD | 4,085,000,000USD | 3,906,000,000USD | 3,924,000,000USD |
| Gross Profit | — | 12,505,000,000USD | 10,684,000,000USD | 11,162,000,000USD | 9,935,000,000USD | 9,974,000,000USD | 9,401,000,000USD | 10,363,000,000USD |
| Research Development | — | 2,613,000,000USD | 2,561,000,000USD | 2,654,000,000USD | 2,429,000,000USD | 2,471,000,000USD | 2,306,000,000USD | 2,226,000,000USD |
| Selling General Administrative | — | 444,000,000USD | 409,000,000USD | 467,000,000USD | 390,000,000USD | 387,000,000USD | 358,000,000USD | 402,000,000USD |
| Selling And Marketing Expenses | — | 2,068,000,000USD | 2,149,000,000USD | 2,306,000,000USD | 2,119,000,000USD | 2,190,000,000USD | 2,036,000,000USD | 2,113,000,000USD |
| Unclassified Operating Expenses | — | 1,254,000,000USD | 834,000,000USD | 626,000,000USD | 639,000,000USD | 706,000,000USD | 710,000,000USD | 936,000,000USD |
| Total Operating Expenses | — | 6,379,000,000USD | 5,953,000,000USD | 6,053,000,000USD | 5,577,000,000USD | 5,754,000,000USD | 5,410,000,000USD | 5,677,000,000USD |
| Operating Income | — | 6,133,000,000USD | 4,731,000,000USD | 5,109,000,000USD | 4,358,000,000USD | 4,220,000,000USD | 3,991,000,000USD | 4,686,000,000USD |
| Interest Income | — | 289,000,000USD | 192,000,000USD | 160,000,000USD | 135,000,000USD | 149,000,000USD | 133,000,000USD | 71,000,000USD |
| Interest Expense | — | 1,438,000,000USD | 1,057,000,000USD | 978,000,000USD | 892,000,000USD | 866,000,000USD | 842,000,000USD | 878,000,000USD |
| Net Interest Income | — | -1,150,000,000USD | -865,000,000USD | -818,000,000USD | -757,000,000USD | -717,000,000USD | -709,000,000USD | -807,000,000USD |
| Income Before Tax | — | 5,370,000,000USD | 6,342,000,000USD | 4,151,000,000USD | 3,448,000,000USD | 3,390,000,000USD | 3,169,000,000USD | 3,782,000,000USD |
| Income Tax Expense | — | 1,066,000,000USD | 207,000,000USD | 724,000,000USD | 512,000,000USD | 239,000,000USD | 240,000,000USD | 639,000,000USD |
| Tax Provision | — | 1,065,000,000USD | 207,000,000USD | 725,000,000USD | 512,000,000USD | 239,000,000USD | 240,000,000USD | 638,000,000USD |
| Net Income | — | 4,304,000,000USD | 6,135,000,000USD | 3,427,000,000USD | 2,936,000,000USD | 3,151,000,000USD | 2,929,000,000USD | 3,144,000,000USD |
| Net Income From Continuing Ops | — | 4,304,000,000USD | 6,135,000,000USD | 3,427,000,000USD | 2,936,000,000USD | 3,151,000,000USD | 2,929,000,000USD | 3,144,000,000USD |
| Ebit | — | 6,808,000,000USD | 7,399,000,000USD | 5,130,000,000USD | 4,340,000,000USD | 4,256,000,000USD | 4,011,000,000USD | 4,660,000,000USD |
| Ebitda | — | 9,656,000,000USD | 9,509,000,000USD | 6,826,000,000USD | 5,891,000,000USD | 5,755,000,000USD | 5,439,000,000USD | 6,214,000,000USD |
| Depreciation And Amortization | — | 2,848,000,000USD | 2,110,000,000USD | 1,696,000,000USD | 1,551,000,000USD | 1,499,000,000USD | 1,428,000,000USD | 1,554,000,000USD |
| Reconciled Depreciation | — | 2,847,000,000USD | 2,110,000,000USD | 1,696,000,000USD | 1,551,000,000USD | 1,499,000,000USD | 1,428,000,000USD | 1,554,000,000USD |
| Total Other Income Expense Net | — | -763,000,000USD | 1,611,000,000USD | -958,000,000USD | -910,000,000USD | -830,000,000USD | -822,000,000USD | -904,000,000USD |
| Source | DisclosureVerified | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-05-31 · USD | FY 20252025-05-31 · USD | FY 20242024-05-31 · USD | FY 20232023-05-31 · USD | FY 20222022-05-31 · USD | FY 20212021-05-31 · USD | FY 20202020-05-31 · USD | FY 20192019-05-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 67,357,000,000USD | 57,399,000,000USD | 52,961,000,000USD | 49,954,000,000USD | 42,440,000,000USD | 40,479,000,000USD | 39,068,000,000USD | 39,506,000,000USD |
| Cost Of Revenue | 23,021,000,000USD | 16,927,000,000USD | 15,143,000,000USD | 13,564,000,000USD | 8,877,000,000USD | 7,855,000,000USD | 7,938,000,000USD | 7,995,000,000USD |
| Gross Profit | 44,336,000,000USD | 40,472,000,000USD | 37,818,000,000USD | 36,390,000,000USD | 33,563,000,000USD | 32,624,000,000USD | 31,130,000,000USD | 31,511,000,000USD |
| Research Development | 10,272,000,000USD | 9,860,000,000USD | 8,915,000,000USD | 8,623,000,000USD | 7,219,000,000USD | 6,527,000,000USD | 6,067,000,000USD | 6,026,000,000USD |
| Selling And Marketing Expenses | 8,331,000,000USD | 8,651,000,000USD | 8,274,000,000USD | 8,833,000,000USD | 8,047,000,000USD | 7,682,000,000USD | 8,094,000,000USD | 8,509,000,000USD |
| General And Administrative Expenses | 1,618,000,000USD | — | — | — | — | — | — | — |
| Other Operating Expenses | 1,671,000,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 23,730,000,000USD | 22,794,000,000USD | 22,465,000,000USD | 23,297,000,000USD | 22,637,000,000USD | 17,411,000,000USD | 17,234,000,000USD | 17,976,000,000USD |
| Operating Income | 20,606,000,000USD | 17,678,000,000USD | 15,353,000,000USD | 13,093,000,000USD | 10,926,000,000USD | 15,213,000,000USD | 13,896,000,000USD | 13,535,000,000USD |
| Total Other Income Expense Net | -1,052,000,000USD | -3,518,000,000USD | -3,612,000,000USD | -3,967,000,000USD | -3,277,000,000USD | -2,214,000,000USD | -1,833,000,000USD | -1,267,000,000USD |
| Interest Expense | 4,599,000,000USD | 3,578,000,000USD | 3,514,000,000USD | 3,505,000,000USD | 2,755,000,000USD | 2,496,000,000USD | 1,995,000,000USD | 2,082,000,000USD |
| Income Before Tax | 19,554,000,000USD | 14,160,000,000USD | 11,741,000,000USD | 9,126,000,000USD | 7,649,000,000USD | 12,999,000,000USD | 12,063,000,000USD | 12,268,000,000USD |
| Income Tax Expense | 2,467,000,000USD | 1,717,000,000USD | 1,274,000,000USD | 623,000,000USD | 932,000,000USD | -747,000,000USD | 1,928,000,000USD | 1,185,000,000USD |
| Net Income | 17,087,000,000USD | 12,443,000,000USD | 10,467,000,000USD | 8,503,000,000USD | 6,717,000,000USD | 13,746,000,000USD | 10,135,000,000USD | 11,083,000,000USD |
| Net Income Applicable To Common Shares | 16,984,000,000USD | — | — | 8,503,000,000USD | 6,717,000,000USD | 13,746,000,000USD | 10,135,000,000USD | 11,083,000,000USD |
| Selling General Administrative | — | 1,602,000,000USD | 1,548,000,000USD | 1,579,000,000USD | 1,317,000,000USD | 1,254,000,000USD | 1,181,000,000USD | 1,265,000,000USD |
| Unclassified Operating Expenses | — | 2,681,000,000USD | 3,728,000,000USD | 4,262,000,000USD | 6,054,000,000USD | 1,948,000,000USD | 1,892,000,000USD | 2,176,000,000USD |
| Interest Income | — | 578,000,000USD | 451,000,000USD | 285,000,000USD | 94,000,000USD | 101,000,000USD | 527,000,000USD | 1,092,000,000USD |
| Net Interest Income | — | -3,000,000,000USD | -3,063,000,000USD | -3,505,000,000USD | -2,755,000,000USD | -2,496,000,000USD | -1,468,000,000USD | -990,000,000USD |
| Tax Provision | — | 1,717,000,000USD | 1,274,000,000USD | 623,000,000USD | 932,000,000USD | -747,000,000USD | 1,928,000,000USD | 1,185,000,000USD |
| Net Income From Continuing Ops | — | 12,443,000,000USD | 10,467,000,000USD | 8,503,000,000USD | 6,717,000,000USD | 13,464,000,000USD | 10,135,000,000USD | 10,268,000,000USD |
| Ebit | — | 17,738,000,000USD | 15,255,000,000USD | 12,631,000,000USD | 10,404,000,000USD | 15,495,000,000USD | 14,058,000,000USD | 14,350,000,000USD |
| Ebitda | — | 23,912,000,000USD | 21,394,000,000USD | 18,739,000,000USD | 13,526,000,000USD | 18,411,000,000USD | 17,026,000,000USD | 17,269,000,000USD |
| Depreciation And Amortization | — | 6,174,000,000USD | 6,139,000,000USD | 6,108,000,000USD | 3,122,000,000USD | 2,916,000,000USD | 2,968,000,000USD | 2,919,000,000USD |
| Reconciled Depreciation | — | 6,174,000,000USD | 6,139,000,000USD | 6,108,000,000USD | 3,122,000,000USD | 2,916,000,000USD | 2,968,000,000USD | 2,919,000,000USD |
| Minority Interest | — | — | — | — | — | 714,000,000USD | 643,000,000USD | 578,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-08-31 · USD | Q4 20262026-05-31 · USD | Q3 20262026-02-28 · USD | Q2 20262025-11-30 · USD | Q4 20252025-05-31 · USD | Q3 20252025-02-28 · USD | Q2 20252024-11-30 · USD | Q1 20252024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders’ equity | 303,259,000,000USD | — | — | — | — | — | — | — |
| Total non current assets | 247,629,000,000USD | — | — | — | — | — | — | — |
| Common stock, $0.01 par value and additional paid in capital—authorized: 11,000 shares; outstanding: 3,024 shares and 2,880 shares as of August 31, 2026 and May 31, 2026, respectively | 64,319,000,000USD | — | — | — | — | — | — | — |
| Total current liabilities | 47,514,000,000USD | — | — | — | — | — | — | — |
| Deferred tax assets | 11,625,000,000USD | — | — | — | — | — | — | — |
| Total current assets | 55,630,000,000USD | — | — | — | — | — | — | — |
| Total non current liabilities | 188,549,000,000USD | — | — | — | — | — | — | — |
| Other non current assets | 11,925,000,000USD | — | — | — | — | — | — | — |
| (in millions, except per share data) | 312,026USD/share | — | — | — | — | — | — | — |
| Total stockholders’ equity | 67,196,000,000USD | — | — | — | — | — | — | — |
| Goodwill | 62,267,000,000USD | 62,261,000,000USD | — | — | — | — | — | — |
| Operating lease right of use assets | 33,967,000,000USD | — | — | — | — | — | — | — |
| Deferred revenues | 14,686,000,000USD | — | — | — | — | — | — | — |
| Property, plant and equipment, net | 127,845,000,000USD | — | — | — | — | — | — | — |
| Notes payable and other borrowings, current | 7,625,000,000USD | — | — | — | — | — | — | — |
| Other non current liabilities | 28,183,000,000USD | — | — | — | — | — | — | — |
| Total Oracle Corporation stockholders’ equity | 66,772,000,000USD | — | — | — | — | — | — | — |
| Other current liabilities | 12,380,000,000USD | — | — | — | — | — | — | — |
| Accounts payable | 11,063,000,000USD | — | — | — | — | — | — | — |
| Trade receivables, net of allowances for credit losses of $536 and $542 as of August 31, 2026 and May 31, 2026, respectively | 11,394,000,000USD | — | — | — | — | — | — | — |
| Accumulated other comprehensive loss | -1,387,000,000USD | — | — | — | — | — | — | — |
| Noncontrolling interests | 424,000,000USD | — | — | — | — | — | — | — |
| Accrued compensation and related benefits | 1,760,000,000USD | — | — | — | — | — | — | — |
| Prepaid expenses and other current assets | 7,159,000,000USD | — | — | — | — | — | — | — |
| Total assets | 303,259,000,000USD | — | — | — | — | — | — | — |
| Accumulated deficit | -1,114,000,000USD | — | — | — | — | — | — | — |
| Operating lease liabilities | 30,594,000,000USD | — | — | — | — | — | — | — |
| Cash and cash equivalents | 36,369,000,000USD | — | — | — | — | — | — | — |
| Income taxes payable | 12,060,000,000USD | — | — | — | — | — | — | — |
| Preferred stock, $0.01 par value and additional paid in capital—authorized: 1.0 shares; outstanding: 0.05 shares as of each of August 31, 2026 and May 31, 2026, of 6.50% Series D Mandatory Convertible Preferred Stock | 4,954,000,000USD | — | — | — | — | — | — | — |
| Notes payable and other borrowings, non current | 117,712,000,000USD | — | — | — | — | — | — | — |
| Marketable securities | 708,000,000USD | — | — | — | — | — | — | — |
| Total Assets | — | 261,759,000,000USD | 245,240,000,000USD | 204,984,000,000USD | 168,361,000,000USD | 161,378,000,000USD | 148,483,000,000USD | 144,214,000,000USD |
| Cash And Equivalents | — | 31,289,000,000USD | — | — | — | — | — | — |
| Total Current Assets | — | 46,567,000,000USD | 54,874,000,000USD | 34,366,000,000USD | 24,579,000,000USD | 30,116,000,000USD | 23,503,000,000USD | 23,072,000,000USD |
| Other Current Assets | — | 4,288,000,000USD | 5,023,000,000USD | 5,160,000,000USD | 4,818,000,000USD | 4,242,000,000USD | 4,015,000,000USD | 4,140,000,000USD |
| Other Non Current Assets | — | 11,743,000,000USD | — | — | — | — | — | — |
| Total Liabilities | — | 218,703,000,000USD | — | — | — | — | — | — |
| Total Current Liabilities | — | 41,764,000,000USD | 40,737,000,000USD | 37,795,000,000USD | 32,643,000,000USD | 29,623,000,000USD | 29,052,000,000USD | 32,045,000,000USD |
| Other Current Liabilities | — | 11,447,000,000USD | — | — | — | — | — | — |
| Other Non Current Liabilities | — | 16,178,000,000USD | — | — | — | — | — | — |
| Total Stockholder Equity | — | 42,508,000,000USD | 38,495,000,000USD | 29,951,000,000USD | 20,451,000,000USD | 16,730,000,000USD | 13,746,000,000USD | 10,816,000,000USD |
| Total Equity Including Noncontrolling Interest | — | 43,056,000,000USD | — | — | — | — | — | — |
| Deferred Revenue | — | 9,916,000,000USD | — | — | — | — | — | — |
| Net Receivables | — | 10,385,000,000USD | 10,719,000,000USD | 9,440,000,000USD | 8,558,000,000USD | 8,051,000,000USD | 8,177,000,000USD | 8,021,000,000USD |
| Property Plant Equipment Net | — | 129,647,000,000USD | 83,617,000,000USD | 67,875,000,000USD | 43,522,000,000USD | 31,970,000,000USD | 26,432,000,000USD | 23,094,000,000USD |
| Accounts Payable | — | 10,977,000,000USD | 9,474,000,000USD | 10,140,000,000USD | 5,113,000,000USD | 2,423,000,000USD | 2,679,000,000USD | 2,207,000,000USD |
| Retained Earnings | — | -4,309,000,000USD | -7,092,000,000USD | -9,355,000,000USD | -15,481,000,000USD | -17,368,000,000USD | -19,045,000,000USD | -20,939,000,000USD |
| Accumulated Other Comprehensive Income | — | -1,380,000,000USD | -1,277,000,000USD | -1,271,000,000USD | -1,175,000,000USD | -1,593,000,000USD | -1,519,000,000USD | -1,328,000,000USD |
| Intangible Assets | — | — | 3,641,000,000USD | 3,760,000,000USD | 4,587,000,000USD | 5,131,000,000USD | 5,679,000,000USD | 6,270,000,000USD |
| Total Liab | — | — | 206,189,000,000USD | 174,527,000,000USD | 147,392,000,000USD | 144,117,000,000USD | 134,247,000,000USD | 132,945,000,000USD |
| Other Current Liab | — | — | -3,244,000,000USD | -1,261,000,000USD | 603,000,000USD | 201,000,000USD | -772,000,000USD | -1,856,000,000USD |
| Common Stock | — | — | 41,910,000,000USD | 40,577,000,000USD | 37,107,000,000USD | 35,691,000,000USD | 34,310,000,000USD | 33,083,000,000USD |
| Capital Stock | — | — | 46,864,000,000USD | 40,577,000,000USD | 37,107,000,000USD | 35,691,000,000USD | 34,310,000,000USD | 33,083,000,000USD |
| Good Will | — | — | 62,274,000,000USD | 62,207,000,000USD | 62,207,000,000USD | 62,171,000,000USD | 62,204,000,000USD | 62,249,000,000USD |
| Cash | — | — | 38,455,000,000USD | 19,241,000,000USD | 10,786,000,000USD | 17,406,000,000USD | 10,941,000,000USD | 10,616,000,000USD |
| Cash And Short Term Investments | — | — | 39,132,000,000USD | 19,766,000,000USD | 11,203,000,000USD | 17,823,000,000USD | 11,311,000,000USD | 10,911,000,000USD |
| Current Deferred Revenue | — | — | 9,881,000,000USD | 9,940,000,000USD | 9,387,000,000USD | 9,019,000,000USD | 9,430,000,000USD | 11,455,000,000USD |
| Net Debt | — | — | 123,710,000,000USD | 105,145,000,000USD | 93,318,000,000USD | 78,870,000,000USD | 77,683,000,000USD | 73,899,000,000USD |
| Short Term Debt | — | — | 13,224,000,000USD | 8,091,000,000USD | 7,271,000,000USD | 8,167,000,000USD | 8,162,000,000USD | 9,201,000,000USD |
| Short Long Term Debt | — | — | 9,887,000,000USD | 8,091,000,000USD | 7,271,000,000USD | 8,167,000,000USD | 8,162,000,000USD | 9,201,000,000USD |
| Short Long Term Debt Total | — | — | 162,165,000,000USD | 124,386,000,000USD | 104,104,000,000USD | 96,276,000,000USD | 88,624,000,000USD | 84,515,000,000USD |
| Long Term Debt | — | — | 124,718,000,000USD | 99,984,000,000USD | 85,297,000,000USD | 88,109,000,000USD | 80,462,000,000USD | 75,314,000,000USD |
| Short Term Investments | — | — | 677,000,000USD | 525,000,000USD | 417,000,000USD | 417,000,000USD | 370,000,000USD | 295,000,000USD |
| Common Stock Shares Outstanding | — | — | 2,914,000,000shares | 2,922,000,000shares | 2,871,000,000shares | 2,874,000,000shares | 2,869,000,000shares | 2,851,000,000shares |
| Non Current Assets Total | — | — | 190,366,000,000USD | 170,618,000,000USD | 143,782,000,000USD | 131,262,000,000USD | 124,980,000,000USD | 121,142,000,000USD |
| Non Current Liabilities Total | — | — | 165,452,000,000USD | 136,732,000,000USD | 114,749,000,000USD | 114,494,000,000USD | 105,195,000,000USD | 100,900,000,000USD |
| Non Current Liabilities Other | — | — | 10,820,000,000USD | 9,552,000,000USD | 7,647,000,000USD | 14,364,000,000USD | 12,316,000,000USD | 11,106,000,000USD |
| Non Currrent Assets Other | — | — | 29,474,000,000USD | 25,245,000,000USD | 21,589,000,000USD | 20,191,000,000USD | 18,681,000,000USD | 17,310,000,000USD |
| Net Working Capital | — | — | 14,137,000,000USD | -3,429,000,000USD | -8,064,000,000USD | 493,000,000USD | -5,549,000,000USD | -8,973,000,000USD |
| Unclassified Non Current Assets | — | — | 11,360,000,000USD | 11,531,000,000USD | 11,877,000,000USD | 11,799,000,000USD | 11,984,000,000USD | 12,219,000,000USD |
| Unclassified Current Liabilities | — | — | -1,729,000,000USD | 1,533,000,000USD | 2,998,000,000USD | 1,646,000,000USD | 619,000,000USD | — |
| Unclassified Non Current Liabilities | — | — | 29,914,000,000USD | 27,196,000,000USD | 21,805,000,000USD | 12,021,000,000USD | 12,417,000,000USD | 14,480,000,000USD |
| Unclassified Equity | — | — | -41,910,000,000USD | -40,577,000,000USD | -37,107,000,000USD | -35,691,000,000USD | -34,310,000,000USD | -33,083,000,000USD |
| Property Plant Equipment Gross | — | — | — | — | 59,554,000,000USD | — | — | — |
| Source | DisclosureVerified | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-05-31 · USD | FY 20252025-05-31 · USD | FY 20242024-05-31 · USD | FY 20232023-05-31 · USD | FY 20222022-05-31 · USD | FY 20212021-05-31 · USD | FY 20202020-05-31 · USD | FY 20192019-05-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 261,759,000,000USD | 168,361,000,000USD | 140,976,000,000USD | 134,384,000,000USD | 109,297,000,000USD | 131,107,000,000USD | 115,438,000,000USD | 108,709,000,000USD |
| Cash And Equivalents | 31,289,000,000USD | — | — | — | 21,383,000,000USD | 30,098,000,000USD | 37,239,000,000USD | 20,514,000,000USD |
| Total Current Assets | 46,567,000,000USD | 24,579,000,000USD | 22,554,000,000USD | 21,004,000,000USD | 31,633,000,000USD | 55,567,000,000USD | 52,140,000,000USD | 46,386,000,000USD |
| Other Current Assets | 4,288,000,000USD | 4,818,000,000USD | 4,019,000,000USD | 3,604,000,000USD | 3,464,000,000USD | 3,462,000,000USD | 3,321,000,000USD | 3,425,000,000USD |
| Other Non Current Assets | 11,743,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 218,703,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 41,764,000,000USD | 32,643,000,000USD | 31,544,000,000USD | 23,090,000,000USD | 19,511,000,000USD | 24,164,000,000USD | 17,200,000,000USD | 18,630,000,000USD |
| Other Current Liabilities | 11,447,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 16,178,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 42,508,000,000USD | 20,451,000,000USD | 8,704,000,000USD | 1,073,000,000USD | -6,220,000,000USD | 5,238,000,000USD | 12,074,000,000USD | 21,785,000,000USD |
| Total Equity Including Noncontrolling Interest | 43,056,000,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 9,916,000,000USD | — | — | — | — | — | — | — |
| Net Receivables | 10,385,000,000USD | 8,558,000,000USD | 7,874,000,000USD | 6,915,000,000USD | 5,953,000,000USD | 5,409,000,000USD | 5,551,000,000USD | 5,134,000,000USD |
| Property Plant Equipment Net | 129,647,000,000USD | 43,522,000,000USD | 21,536,000,000USD | 17,069,000,000USD | 9,716,000,000USD | 7,049,000,000USD | 6,244,000,000USD | 6,252,000,000USD |
| Goodwill | 62,261,000,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 10,977,000,000USD | 5,113,000,000USD | 2,357,000,000USD | 1,204,000,000USD | 1,317,000,000USD | 745,000,000USD | 637,000,000USD | 580,000,000USD |
| Retained Earnings | -4,309,000,000USD | -15,481,000,000USD | -22,628,000,000USD | -27,620,000,000USD | -31,336,000,000USD | -20,120,000,000USD | -12,696,000,000USD | -3,496,000,000USD |
| Accumulated Other Comprehensive Income | -1,380,000,000USD | -1,175,000,000USD | -1,432,000,000USD | -1,522,000,000USD | -1,692,000,000USD | -1,175,000,000USD | -1,716,000,000USD | -1,628,000,000USD |
| Intangible Assets | — | 4,587,000,000USD | 6,890,000,000USD | 9,837,000,000USD | 1,440,000,000USD | 2,430,000,000USD | 3,738,000,000USD | 5,279,000,000USD |
| Total Liab | — | 147,392,000,000USD | 131,737,000,000USD | 132,828,000,000USD | 115,065,000,000USD | 125,155,000,000USD | 102,721,000,000USD | 86,346,000,000USD |
| Other Current Liab | — | 10,872,000,000USD | 7,969,000,000USD | 8,855,000,000USD | -6,122,000,000USD | -5,951,000,000USD | -6,273,000,000USD | -8,113,000,000USD |
| Common Stock | — | 37,107,000,000USD | 32,764,000,000USD | 30,215,000,000USD | 26,808,000,000USD | 26,533,000,000USD | 26,486,000,000USD | 26,909,000,000USD |
| Capital Stock | — | 37,107,000,000USD | 32,764,000,000USD | 30,215,000,000USD | 26,808,000,000USD | 26,533,000,000USD | 26,486,000,000USD | 26,909,000,000USD |
| Good Will | — | 62,207,000,000USD | 62,230,000,000USD | 62,261,000,000USD | 43,811,000,000USD | 43,935,000,000USD | 43,769,000,000USD | 43,779,000,000USD |
| Cash | — | 10,786,000,000USD | 10,454,000,000USD | 9,765,000,000USD | 21,383,000,000USD | 30,098,000,000USD | 37,239,000,000USD | 20,514,000,000USD |
| Cash And Short Term Investments | — | 11,203,000,000USD | 10,661,000,000USD | 10,187,000,000USD | 21,902,000,000USD | 46,554,000,000USD | 43,057,000,000USD | 37,827,000,000USD |
| Current Deferred Revenue | — | 9,387,000,000USD | 9,313,000,000USD | 8,970,000,000USD | 8,357,000,000USD | 8,775,000,000USD | 8,002,000,000USD | 8,374,000,000USD |
| Net Debt | — | 93,318,000,000USD | 84,015,000,000USD | 80,716,000,000USD | 54,476,000,000USD | 54,147,000,000USD | 34,358,000,000USD | 35,653,000,000USD |
| Short Term Debt | — | 7,271,000,000USD | 11,905,000,000USD | 4,061,000,000USD | 3,749,000,000USD | 8,250,000,000USD | 2,371,000,000USD | 4,494,000,000USD |
| Short Long Term Debt | — | 7,271,000,000USD | 10,605,000,000USD | 4,061,000,000USD | 3,749,000,000USD | 8,250,000,000USD | 2,371,000,000USD | 4,494,000,000USD |
| Short Long Term Debt Total | — | 104,104,000,000USD | 94,469,000,000USD | 90,481,000,000USD | 75,859,000,000USD | 84,245,000,000USD | 71,597,000,000USD | 56,167,000,000USD |
| Long Term Debt | — | 85,297,000,000USD | 76,264,000,000USD | 86,420,000,000USD | 72,110,000,000USD | 75,995,000,000USD | 69,226,000,000USD | 51,673,000,000USD |
| Short Term Investments | — | 417,000,000USD | 207,000,000USD | 422,000,000USD | 519,000,000USD | 16,456,000,000USD | 5,818,000,000USD | 17,313,000,000USD |
| Property Plant Equipment Gross | — | 59,554,000,000USD | 34,818,000,000USD | 28,674,000,000USD | 19,674,000,000USD | 7,049,000,000USD | 6,244,000,000USD | 6,252,000,000USD |
| Common Stock Shares Outstanding | — | 2,866,000,000shares | 2,823,000,000shares | 2,766,000,000shares | 2,786,000,000shares | 3,022,000,000shares | 3,294,000,000shares | 3,732,000,000shares |
| Non Current Assets Total | — | 143,782,000,000USD | 118,422,000,000USD | 113,380,000,000USD | 77,664,000,000USD | 75,540,000,000USD | 63,298,000,000USD | 62,323,000,000USD |
| Non Current Liabilities Total | — | 114,749,000,000USD | 100,193,000,000USD | 109,738,000,000USD | 95,554,000,000USD | 100,991,000,000USD | 85,521,000,000USD | 67,716,000,000USD |
| Non Current Liabilities Other | — | 7,647,000,000USD | 9,420,000,000USD | 6,469,000,000USD | 5,203,000,000USD | 17,132,000,000USD | 16,295,000,000USD | 16,043,000,000USD |
| Non Currrent Assets Other | — | 21,589,000,000USD | 15,493,000,000USD | 11,987,000,000USD | 9,915,000,000USD | 8,490,000,000USD | 6,295,000,000USD | 4,312,000,000USD |
| Net Working Capital | — | -8,064,000,000USD | -8,990,000,000USD | -2,086,000,000USD | 12,122,000,000USD | 31,403,000,000USD | 34,940,000,000USD | 27,756,000,000USD |
| Unclassified Non Current Assets | — | 11,877,000,000USD | 12,273,000,000USD | -7,387,000,000USD | -9,915,000,000USD | -8,490,000,000USD | -4,266,000,000USD | -4,312,000,000USD |
| Unclassified Current Liabilities | — | -7,271,000,000USD | -10,605,000,000USD | -4,061,000,000USD | 2,339,000,000USD | -1,856,000,000USD | 3,819,000,000USD | 688,000,000USD |
| Unclassified Non Current Liabilities | — | 21,805,000,000USD | 14,509,000,000USD | -8,257,000,000USD | -11,234,000,000USD | -24,996,000,000USD | -14,755,000,000USD | -15,818,000,000USD |
| Unclassified Equity | — | -37,107,000,000USD | -32,764,000,000USD | -30,215,000,000USD | -26,808,000,000USD | -26,533,000,000USD | -26,486,000,000USD | -26,909,000,000USD |
| Inventory | — | — | 334,000,000USD | 298,000,000USD | 314,000,000USD | 142,000,000USD | 211,000,000USD | 320,000,000USD |
| Unclassified Current Assets | — | — | -334,000,000USD | — | — | — | — | — |
| Deferred Long Term Liab | — | — | — | 5,772,000,000USD | 6,031,000,000USD | 7,864,000,000USD | — | — |
| Other Liab | — | — | — | 19,334,000,000USD | 23,444,000,000USD | 24,996,000,000USD | 14,755,000,000USD | 15,818,000,000USD |
| Other Assets | — | — | — | 19,613,000,000USD | 22,697,000,000USD | 22,126,000,000USD | 7,518,000,000USD | 7,008,000,000USD |
| Net Tangible Assets | — | — | — | -71,025,000,000USD | -51,019,000,000USD | -41,127,000,000USD | -35,433,000,000USD | -27,273,000,000USD |
| Long Term Investments | — | — | — | — | — | — | — | 5,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q1 20262026-08-31 · USD |
|---|---|
| Net cash used for investing activities | -28,580,000,000USD |
| Net cash provided by operating activities | 23,103,000,000USD |
| Other financing activities, net | -242,000,000USD |
| Purchases of marketable securities and other investments | -306,000,000USD |
| Decrease in prepaid expenses and other assets | -114,000,000USD |
| Proceeds from sales and maturities of marketable securities and other investments | 225,000,000USD |
| (Repayments of) proceeds from short term financing related to capital expenditures, net | -830,000,000USD |
| Decrease in accounts payable and other liabilities | -1,076,000,000USD |
| Unpaid capital expenditures | 6,247,000,000USD |
| Increase in other deferred revenues | 3,997,000,000USD |
| Increase in trade receivables, net | -1,009,000,000USD |
| Payments of dividends to stockholders | -1,565,000,000USD |
| Increase in deferred revenues from customer prepayments with significant financing component | 11,363,000,000USD |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 7,645,000,000USD |
| Depreciation | 3,156,000,000USD |
| Repayments of senior notes, term loan credit agreements and other borrowings | -4,202,000,000USD |
| Increase (decrease) in income taxes payable | 546,000,000USD |
| Cash, cash equivalents and restricted cash at end of period | 38,934,000,000USD |
| Capital expenditures | -28,499,000,000USD |
| Deferred income taxes | -73,000,000USD |
| Proceeds from issuances of common stock via at the market program, net of issuance costs | 19,909,000,000USD |
| Net proceeds from employee stock programs | 41,000,000USD |
| Other, net | -4,000,000USD |
| Cash, cash equivalents and restricted cash at beginning of period | 31,289,000,000USD |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 11,000,000USD |
| Net cash provided by financing activities | 13,111,000,000USD |
| Amortization of intangible assets | 202,000,000USD |
| Stock based compensation | 1,127,000,000USD |
| Net income | 4,760,000,000USD |
| Source | DisclosureVerified |
Cash flow Quarterly
| Metric | Q1 20262026-08-31 · USD | Q4 20262026-05-31 · USD | Q3 20262026-02-28 · USD | Q2 20262025-11-30 · USD | Q4 20252025-05-31 · USD | Q3 20252025-02-28 · USD | Q2 20252024-11-30 · USD | Q1 20252024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 3,358,000,000USD | 2,847,000,000USD | 2,565,000,000USD | 2,111,000,000USD | 1,696,000,000USD | 1,551,000,000USD | 1,499,000,000USD | 1,428,000,000USD |
| Stock Based Compensation | 1,127,000,000USD | 1,203,000,000USD | 2,484,000,000USD | 1,156,000,000USD | 1,300,000,000USD | 1,198,000,000USD | 1,169,000,000USD | 1,007,000,000USD |
| Deferred Income Tax | -73,000,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | 4,000,000USD | 9,078,000,000USD | -4,114,000,000USD | -1,236,000,000USD | 245,000,000USD | 124,000,000USD | -1,981,000,000USD | 130,000,000USD |
| Change To Account Receivables | -1,009,000,000USD | 11,000,000USD | -1,301,000,000USD | -655,000,000USD | -341,000,000USD | 139,000,000USD | -370,000,000USD | -81,000,000USD |
| Change In Working Capital | -349,000,000USD | -2,190,000,000USD | 3,122,000,000USD | -4,761,000,000USD | 29,000,000USD | 620,000,000USD | -2,084,000,000USD | 2,084,000,000USD |
| Operating Cash Flow | 23,103,000,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -28,499,000,000USD | -16,493,000,000USD | -18,635,000,000USD | -12,033,000,000USD | -9,080,000,000USD | -5,862,000,000USD | -3,970,000,000USD | -2,303,000,000USD |
| Net Investments | -81,000,000USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -28,580,000,000USD | — | — | — | — | — | — | — |
| Net Debt Issuance | -4,202,000,000USD | — | — | — | — | — | — | — |
| Common Dividends Paid | -1,565,000,000USD | — | — | — | — | — | — | — |
| Other Financing Activities | -242,000,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 19,120,000,000USD | — | — | — | 133,000,000USD | 213,000,000USD | 128,000,000USD | 179,000,000USD |
| Financing Cash Flow | 13,111,000,000USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | 11,000,000USD | — | — | — | — | — | — | — |
| Change In Cash | 7,645,000,000USD | -7,166,000,000USD | 19,214,000,000USD | 8,796,000,000USD | -6,620,000,000USD | 6,465,000,000USD | 325,000,000USD | 162,000,000USD |
| End Cash Flow | 38,934,000,000USD | — | — | — | — | — | — | — |
| Net Income | — | 4,304,000,000USD | 3,721,000,000USD | 6,135,000,000USD | 3,427,000,000USD | 2,936,000,000USD | 3,151,000,000USD | 2,929,000,000USD |
| Total Cash From Operating Activities | — | 14,620,000,000USD | 7,151,000,000USD | 2,066,000,000USD | 6,157,000,000USD | 5,933,000,000USD | 1,304,000,000USD | 7,427,000,000USD |
| Free Cash Flow | — | -1,873,000,000USD | -11,484,000,000USD | -9,967,000,000USD | -2,923,000,000USD | 71,000,000USD | -2,666,000,000USD | 5,124,000,000USD |
| Investments | — | 615,000,000USD | -909,000,000USD | 4,319,000,000USD | -9,182,000,000USD | -5,976,000,000USD | -3,788,000,000USD | -2,765,000,000USD |
| Total Cashflows From Investing Activities | — | -15,878,000,000USD | -19,544,000,000USD | -7,714,000,000USD | -9,182,000,000USD | -5,976,000,000USD | -3,788,000,000USD | -2,765,000,000USD |
| Net Borrowings | — | -4,419,000,000USD | 27,986,000,000USD | 17,934,000,000USD | -3,785,000,000USD | 7,640,000,000USD | 4,140,000,000USD | -2,399,000,000USD |
| Total Cash From Financing Activities | — | -5,911,000,000USD | 31,498,000,000USD | 14,487,000,000USD | -3,814,000,000USD | 6,559,000,000USD | 2,938,000,000USD | -4,585,000,000USD |
| Dividends Paid | — | -1,502,000,000USD | -1,437,000,000USD | -1,435,000,000USD | -1,403,000,000USD | -1,119,000,000USD | -1,118,000,000USD | -1,103,000,000USD |
| Sale Purchase Of Stock | — | 0USD | -2,000,000USD | -92,000,000USD | -150,000,000USD | -152,000,000USD | -197,000,000USD | -1,001,000,000USD |
| Issuance Of Capital Stock | — | 132,000,000USD | 4,963,000,000USD | 138,000,000USD | 133,000,000USD | 213,000,000USD | 128,000,000USD | 179,000,000USD |
| Begin Period Cash Flow | — | 38,455,000,000USD | 19,241,000,000USD | 10,445,000,000USD | 17,406,000,000USD | 10,941,000,000USD | 10,616,000,000USD | 10,454,000,000USD |
| End Period Cash Flow | — | 31,289,000,000USD | 38,455,000,000USD | 19,241,000,000USD | 10,786,000,000USD | 17,406,000,000USD | 10,941,000,000USD | 10,616,000,000USD |
| Other Cashflows From Financing Activities | — | 23,000,000USD | 4,942,000,000USD | -2,058,000,000USD | 1,391,000,000USD | -23,000,000USD | -15,000,000USD | -261,000,000USD |
| Unclassified Operating Cash Flow | — | -622,000,000USD | -627,000,000USD | -1,339,000,000USD | -540,000,000USD | -496,000,000USD | -450,000,000USD | -151,000,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | 9,080,000,000USD | 5,862,000,000USD | 3,970,000,000USD | 2,303,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-05-31 · USD | FY 20252025-05-31 · USD | FY 20242024-05-31 · USD | FY 20232023-05-31 · USD | FY 20222022-05-31 · USD | FY 20212021-05-31 · USD | FY 20202020-05-31 · USD | FY 20192019-05-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 17,087,000,000USD | 12,443,000,000USD | 10,467,000,000USD | 8,503,000,000USD | 6,717,000,000USD | 13,746,000,000USD | 10,135,000,000USD | 11,083,000,000USD |
| Depreciation | 9,294,000,000USD | 6,174,000,000USD | 6,139,000,000USD | 6,108,000,000USD | 3,122,000,000USD | 2,916,000,000USD | 2,968,000,000USD | 2,919,000,000USD |
| Stock Based Compensation | 4,811,000,000USD | 4,674,000,000USD | 3,974,000,000USD | 3,547,000,000USD | 2,613,000,000USD | 1,837,000,000USD | 1,590,000,000USD | 1,653,000,000USD |
| Deferred Income Tax | -917,000,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | 1,969,000,000USD | 667,000,000USD | 720,000,000USD | 661,000,000USD | 220,000,000USD | -39,000,000USD | 239,000,000USD | 157,000,000USD |
| Change To Account Receivables | -2,190,000,000USD | -653,000,000USD | -965,000,000USD | -151,000,000USD | -874,000,000USD | 333,000,000USD | -445,000,000USD | -82,000,000USD |
| Change In Working Capital | -267,000,000USD | -1,500,000,000USD | -488,000,000USD | 513,000,000USD | -1,987,000,000USD | -148,000,000USD | -942,000,000USD | -70,000,000USD |
| Operating Cash Flow | 31,977,000,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -55,663,000,000USD | -21,215,000,000USD | -6,866,000,000USD | -8,695,000,000USD | -4,511,000,000USD | -2,135,000,000USD | -1,564,000,000USD | -1,660,000,000USD |
| Net Investments | 3,809,000,000USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -51,854,000,000USD | — | — | — | — | — | — | — |
| Net Debt Issuance | -9,227,000,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -206,000,000USD | — | — | — | — | — | — | — |
| Common Dividends Paid | -5,787,000,000USD | — | — | — | — | — | — | — |
| Other Financing Activities | -337,000,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 55,841,000,000USD | 653,000,000USD | 742,000,000USD | -32,802,000,000USD | 482,000,000USD | -13,148,000,000USD | -18,300,000,000USD | 2,155,000,000USD |
| Financing Cash Flow | 40,284,000,000USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | 96,000,000USD | — | — | — | — | — | — | — |
| Change In Cash | 20,503,000,000USD | 332,000,000USD | 689,000,000USD | -11,618,000,000USD | -8,715,000,000USD | -7,141,000,000USD | 16,725,000,000USD | -1,106,000,000USD |
| End Cash Flow | 31,289,000,000USD | — | — | — | — | — | — | — |
| Total Cash From Operating Activities | — | 20,821,000,000USD | 18,673,000,000USD | 17,165,000,000USD | 9,539,000,000USD | 15,887,000,000USD | 13,139,000,000USD | 14,551,000,000USD |
| Free Cash Flow | — | -394,000,000USD | 11,807,000,000USD | 8,470,000,000USD | 5,028,000,000USD | 13,752,000,000USD | 11,575,000,000USD | 12,891,000,000USD |
| Investments | — | -21,711,000,000USD | -7,360,000,000USD | -36,484,000,000USD | 15,879,000,000USD | -10,922,000,000USD | 11,531,000,000USD | 28,580,000,000USD |
| Total Cashflows From Investing Activities | — | -21,711,000,000USD | -7,360,000,000USD | -36,484,000,000USD | 11,220,000,000USD | -13,098,000,000USD | 9,843,000,000USD | 26,557,000,000USD |
| Net Borrowings | — | 5,596,000,000USD | -3,667,000,000USD | 12,944,000,000USD | -8,250,000,000USD | 12,303,000,000USD | 15,388,000,000USD | -4,500,000,000USD |
| Total Cash From Financing Activities | — | 1,098,000,000USD | -10,554,000,000USD | 7,910,000,000USD | -29,126,000,000USD | -10,378,000,000USD | -6,132,000,000USD | -42,056,000,000USD |
| Dividends Paid | — | -4,743,000,000USD | -4,391,000,000USD | -3,668,000,000USD | -3,457,000,000USD | -3,063,000,000USD | -3,070,000,000USD | -2,932,000,000USD |
| Sale Purchase Of Stock | — | -1,500,000,000USD | -3,242,000,000USD | -2,503,000,000USD | -17,341,000,000USD | -21,600,000,000USD | -19,905,000,000USD | -36,643,000,000USD |
| Issuance Of Capital Stock | — | 653,000,000USD | 742,000,000USD | 1,192,000,000USD | 482,000,000USD | 1,786,000,000USD | 1,588,000,000USD | 2,155,000,000USD |
| Begin Period Cash Flow | — | 10,454,000,000USD | 9,765,000,000USD | 21,383,000,000USD | 30,098,000,000USD | 37,239,000,000USD | 20,514,000,000USD | 21,620,000,000USD |
| End Period Cash Flow | — | 10,786,000,000USD | 10,454,000,000USD | 9,765,000,000USD | 21,383,000,000USD | 30,098,000,000USD | 37,239,000,000USD | 20,514,000,000USD |
| Other Cashflows From Financing Activities | — | 1,092,000,000USD | 4,000,000USD | 33,939,000,000USD | -560,000,000USD | 15,130,000,000USD | 19,755,000,000USD | -136,000,000USD |
| Unclassified Operating Cash Flow | — | -1,637,000,000USD | -2,139,000,000USD | -2,167,000,000USD | -1,146,000,000USD | -2,425,000,000USD | -851,000,000USD | -1,191,000,000USD |
| Unclassified Investing Cash Flow | — | 21,215,000,000USD | 6,866,000,000USD | 36,416,000,000USD | — | — | — | -28,943,000,000USD |
| Change To Inventory | — | — | — | -870,000,000USD | — | -863,000,000USD | 221,000,000USD | — |
| Change To Liabilities | — | — | — | -434,000,000USD | -726,000,000USD | -1,508,000,000USD | -940,000,000USD | -555,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -11,409,000,000USD | -8,367,000,000USD | -7,589,000,000USD | 16,850,000,000USD | -948,000,000USD |
| Other Cashflows From Investing Activities | — | — | — | -27,721,000,000USD | -148,000,000USD | -41,000,000USD | -124,000,000USD | 28,580,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q4 2026Quarterly · 2026-05-31 | Geography | Americas | 12,988,000,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-05-31 | Geography | Asia Pacific | 2,103,000,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-05-31 | Geography | EMEA | 4,092,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-05-31 | Geography | Americas | 44,478,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-05-31 | Geography | Asia Pacific | 7,582,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-05-31 | Geography | EMEA | 15,297,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-05-31 | Product | Cloud Applications | 15,888,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-05-31 | Product | Cloud Infrastructure | 18,101,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-05-31 | Product | Other | 8,827,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-05-31 | Product | Software License | 4,737,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-05-31 | Product | Software Support | 19,804,000,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-05-31 | Product | Cloud Applications | 4,125,000,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-05-31 | Product | Cloud Infrastructure | 5,787,000,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-05-31 | Product | Other | 2,447,000,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-05-31 | Product | Software License | 1,882,000,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-05-31 | Product | Software Support | 4,942,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-05-31 | Segment | Cloud And Software Business | 58,530,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-05-31 | Segment | Hardware Business | 3,084,000,000 | USD | Disclosure |
| FY 2026Yearly · 2026-05-31 | Segment | Services Business | 5,743,000,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-05-31 | Segment | Cloud And Software Business | 16,736,000,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-05-31 | Segment | Hardware Business | 924,000,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-05-31 | Segment | Services Business | 1,523,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-02-28 | Geography | Americas | 11,361,000,000 | USD | 0001193125-26-101045 |
| Q3 2026Quarterly · 2026-02-28 | Geography | Asia Pacific | 1,865,000,000 | USD | 0001193125-26-101045 |
| Q3 2026Quarterly · 2026-02-28 | Geography | EMEA | 3,964,000,000 | USD | 0001193125-26-101045 |
| Q3 2026Quarterly · 2026-02-28 | Product | Cloud Applications | 4,026,000,000 | USD | 0001193125-26-101045 |
| Q3 2026Quarterly · 2026-02-28 | Product | Cloud Infrastructure | 4,888,000,000 | USD | 0001193125-26-101045 |
| Q3 2026Quarterly · 2026-02-28 | Product | Other | 2,157,000,000 | USD | 0001193125-26-101045 |
| Q3 2026Quarterly · 2026-02-28 | Product | Software License | 1,150,000,000 | USD | 0001193125-26-101045 |
| Q3 2026Quarterly · 2026-02-28 | Product | Software Support | 4,969,000,000 | USD | 0001193125-26-101045 |
| Q3 2026Quarterly · 2026-02-28 | Segment | Cloud And Software Business | 15,033,000,000 | USD | 0001193125-26-101045 |
| Q3 2026Quarterly · 2026-02-28 | Segment | Hardware Business | 714,000,000 | USD | 0001193125-26-101045 |
| Q3 2026Quarterly · 2026-02-28 | Segment | Services Business | 1,443,000,000 | USD | 0001193125-26-101045 |
| Q2 2026Quarterly · 2025-11-30 | Geography | Americas | 10,467,000,000 | USD | 0001193125-25-315925 |
| Q2 2026Quarterly · 2025-11-30 | Geography | Asia Pacific | 1,831,000,000 | USD | 0001193125-25-315925 |
| Q2 2026Quarterly · 2025-11-30 | Geography | EMEA | 3,760,000,000 | USD | 0001193125-25-315925 |
| Q2 2026Quarterly · 2025-11-30 | Product | Cloud Applications | 3,898,000,000 | USD | 0001193125-25-315925 |
| Q2 2026Quarterly · 2025-11-30 | Product | Cloud Infrastructure | 4,079,000,000 | USD | 0001193125-25-315925 |
| Q2 2026Quarterly · 2025-11-30 | Product | Other | 2,204,000,000 | USD | 0001193125-25-315925 |
| Q2 2026Quarterly · 2025-11-30 | Product | Software License | 939,000,000 | USD | 0001193125-25-315925 |
| Q2 2026Quarterly · 2025-11-30 | Product | Software Support | 4,938,000,000 | USD | 0001193125-25-315925 |
| Q2 2026Quarterly · 2025-11-30 | Segment | Cloud And Software Business | 13,854,000,000 | USD | 0001193125-25-315925 |
| Q2 2026Quarterly · 2025-11-30 | Segment | Hardware Business | 776,000,000 | USD | 0001193125-25-315925 |
| Q2 2026Quarterly · 2025-11-30 | Segment | Services Business | 1,428,000,000 | USD | 0001193125-25-315925 |
| Q4 2025Quarterly · 2025-05-31 | Geography | Americas | 10,034,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-05-31 | Geography | Asia Pacific | 1,874,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-05-31 | Geography | EMEA | 3,995,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-05-31 | Geography | Americas | 36,339,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-05-31 | Geography | Asia Pacific | 7,035,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-05-31 | Geography | EMEA | 14,025,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-05-31 | Product | Cloud Applications | 14,272,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-05-31 | Product | Cloud Infrastructure | 10,234,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-05-31 | Product | Other | 8,169,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-05-31 | Product | Software License | 5,201,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-05-31 | Product | Software Support | 19,523,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-05-31 | Product | Cloud Applications | 3,742,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-05-31 | Product | Cloud Infrastructure | 2,994,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-05-31 | Product | Other | 2,199,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-05-31 | Product | Software License | 2,007,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-05-31 | Product | Software Support | 4,961,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-05-31 | Segment | Cloud And Software Business | 49,230,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-05-31 | Segment | Hardware Business | 2,936,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-05-31 | Segment | Services Business | 5,233,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-05-31 | Segment | Cloud And License Business | 13,704,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-05-31 | Segment | Hardware Business | 850,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-05-31 | Segment | Services Business | 1,349,000,000 | USD | Legacy provider |
| Q3 2025Quarterly · 2025-02-28 | Geography | Americas | 9,000,000,000 | USD | 0001193125-26-101045 |
| Q3 2025Quarterly · 2025-02-28 | Geography | Asia Pacific | 1,709,000,000 | USD | 0001193125-26-101045 |
| Q3 2025Quarterly · 2025-02-28 | Geography | EMEA | 3,421,000,000 | USD | 0001193125-26-101045 |
| Q3 2025Quarterly · 2025-02-28 | Product | Cloud Applications | 3,558,000,000 | USD | 0001193125-26-101045 |
| Q3 2025Quarterly · 2025-02-28 | Product | Cloud Infrastructure | 2,652,000,000 | USD | 0001193125-26-101045 |
| Q3 2025Quarterly · 2025-02-28 | Product | Other | 1,994,000,000 | USD | 0001193125-26-101045 |
| Q3 2025Quarterly · 2025-02-28 | Product | Software License | 1,129,000,000 | USD | 0001193125-26-101045 |
| Q3 2025Quarterly · 2025-02-28 | Product | Software Support | 4,797,000,000 | USD | 0001193125-26-101045 |
| Q3 2025Quarterly · 2025-02-28 | Segment | Cloud And Software Business | 12,136,000,000 | USD | 0001193125-26-101045 |
| Q3 2025Quarterly · 2025-02-28 | Segment | Hardware Business | 703,000,000 | USD | 0001193125-26-101045 |
| Q3 2025Quarterly · 2025-02-28 | Segment | Services Business | 1,291,000,000 | USD | 0001193125-26-101045 |
| Q2 2025Quarterly · 2024-11-30 | Geography | Americas | 8,933,000,000 | USD | 0001193125-25-315925 |
| Q2 2025Quarterly · 2024-11-30 | Geography | Asia Pacific | 1,745,000,000 | USD | 0001193125-25-315925 |
| Q2 2025Quarterly · 2024-11-30 | Geography | EMEA | 3,381,000,000 | USD | 0001193125-25-315925 |
| Q2 2025Quarterly · 2024-11-30 | Product | Cloud Applications | 3,503,000,000 | USD | 0001193125-25-315925 |
| Q2 2025Quarterly · 2024-11-30 | Product | Cloud Infrastructure | 2,434,000,000 | USD | 0001193125-25-315925 |
| Q2 2025Quarterly · 2024-11-30 | Product | Other | 2,058,000,000 | USD | 0001193125-25-315925 |
| Q2 2025Quarterly · 2024-11-30 | Product | Software License | 1,195,000,000 | USD | 0001193125-25-315925 |
| Q2 2025Quarterly · 2024-11-30 | Product | Software Support | 4,869,000,000 | USD | 0001193125-25-315925 |
| Q2 2025Quarterly · 2024-11-30 | Segment | Cloud And Software Business | 12,001,000,000 | USD | 0001193125-25-315925 |
| Q2 2025Quarterly · 2024-11-30 | Segment | Hardware Business | 728,000,000 | USD | 0001193125-25-315925 |
| Q2 2025Quarterly · 2024-11-30 | Segment | Services Business | 1,330,000,000 | USD | 0001193125-25-315925 |
| Q1 2025Quarterly · 2024-08-31 | Geography | Americas | 8,372,000,000 | USD | 0001193125-25-200095 |
| Q1 2025Quarterly · 2024-08-31 | Geography | Asia Pacific | 1,707,000,000 | USD | 0001193125-25-200095 |
| Q1 2025Quarterly · 2024-08-31 | Geography | EMEA | 3,228,000,000 | USD | 0001193125-25-200095 |
| Q1 2025Quarterly · 2024-08-31 | Product | Cloud Applications | 3,469,000,000 | USD | 0001193125-25-200095 |
| Q1 2025Quarterly · 2024-08-31 | Product | Cloud Infrastructure | 2,154,000,000 | USD | 0001193125-25-200095 |
| Q1 2025Quarterly · 2024-08-31 | Product | Other | 1,918,000,000 | USD | 0001193125-25-200095 |
| Q1 2025Quarterly · 2024-08-31 | Product | Software License | 870,000,000 | USD | 0001193125-25-200095 |
| Q1 2025Quarterly · 2024-08-31 | Product | Software Support | 4,896,000,000 | USD | 0001193125-25-200095 |
| Q1 2025Quarterly · 2024-08-31 | Segment | Cloud And Software Business | 11,389,000,000 | USD | 0001193125-25-200095 |
| Q1 2025Quarterly · 2024-08-31 | Segment | Hardware Business | 655,000,000 | USD | 0001193125-25-200095 |
| Q1 2025Quarterly · 2024-08-31 | Segment | Services Business | 1,263,000,000 | USD | 0001193125-25-200095 |
| Q4 2024Quarterly · 2024-05-31 | Geography | Americas | 8,944,000,000 | USD | Legacy provider |
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.