| Income Statement (Quarterly) | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 22,244,000,000 | 22,160,000,000 | 21,967,000,000 | 21,579,000,000 |
| Cost of Revenue | 16,458,000,000 | 17,429,000,000 | 16,325,000,000 | 17,203,000,000 |
| Gross Profit | 5,786,000,000 | 4,731,000,000 | 5,642,000,000 | 4,376,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 3,439,000,000 | 4,590,000,000 | -128,000,000 |
| Operating Expenses | 4,600,000,000 | 3,439,000,000 | 4,590,000,000 | 3,168,000,000 |
| Operating Income | 1,186,000,000 | 1,292,000,000 | 1,052,000,000 | 1,080,000,000 |
| Interest Expense | 119,000,000 | 0 | 0 | 0 |
| Income Before Tax | 1,134,000,000 | 1,181,000,000 | 981,000,000 | 1,056,000,000 |
| Income Tax Expense | 310,000,000 | 272,000,000 | 240,000,000 | 262,000,000 |
| Net Income | 824,000,000 | 909,000,000 | 741,000,000 | 794,000,000 |
| Per Share | ||||
| EPS | 3.48 | 3.79 | 3.07 | 3.21 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenue | 87,926,000,000 | 87,693,000,000 | 90,155,000,000 | 93,512,000,000 | 83,959,000,000 |
| Cost of Revenue | 68,931,000,000 | 68,741,000,000 | 70,989,000,000 | 73,345,000,000 | 66,005,000,000 |
| Gross Profit | 18,995,000,000 | 18,952,000,000 | 19,166,000,000 | 20,167,000,000 | 17,954,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 425,000,000 | -722,000,000 | 13,828,000,000 | 13,644,000,000 | 0 |
| Operating Expenses | 13,778,000,000 | 12,597,000,000 | 13,828,000,000 | 13,644,000,000 | 11,981,000,000 |
| Operating Income | 5,217,000,000 | 5,559,000,000 | 4,912,000,000 | 6,245,000,000 | 5,857,000,000 |
| Interest Expense | 789,000,000 | 745,000,000 | 401,000,000 | 689,000,000 | 793,000,000 |
| Income Before Tax | 5,441,000,000 | 5,836,000,000 | 5,363,000,000 | 4,896,000,000 | 6,674,000,000 |
| Income Tax Expense | 1,349,000,000 | 1,505,000,000 | 1,391,000,000 | 1,070,000,000 | 1,443,000,000 |
| Net Income | 4,092,000,000 | 4,331,000,000 | 3,972,000,000 | 3,826,000,000 | 5,231,000,000 |
| Per Share | |||||
| EPS | 16.96 | 17.44 | 15.61 | 14.52 | 19.52 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,502,000,000 | 6,501,000,000 | 6,823,000,000 | 6,897,000,000 |
| Short Term Investments | 70,000,000 | 0 | 302,000,000 | 0 |
| Net Receivables | 11,368,000,000 | 10,087,000,000 | 10,188,000,000 | 11,863,000,000 |
| Inventory | 602,000,000 | 614,000,000 | 604,000,000 | 637,000,000 |
| Total Current Assets | 18,386,000,000 | 18,207,000,000 | 18,577,000,000 | 20,365,000,000 |
| Property Plant Equipment | 58,095,000,000 | 58,606,000,000 | 58,045,000,000 | 54,704,000,000 |
| Goodwill and Intangibles | 6,603,000,000 | 6,423,000,000 | 6,669,000,000 | 6,845,000,000 |
| Total Assets | 87,627,000,000 | 87,007,000,000 | 87,110,000,000 | 85,994,000,000 |
| Liabilities | ||||
| Account Payables | 3,692,000,000 | 3,189,000,000 | 3,815,000,000 | 4,030,000,000 |
| Short Term Debt | 3,993,000,000 | 2,531,000,000 | 2,516,000,000 | 2,525,000,000 |
| Total Current Liabilities | 15,411,000,000 | 13,355,000,000 | 13,553,000,000 | 14,274,000,000 |
| Long Term Debt | 33,423,000,000 | 35,188,000,000 | 35,816,000,000 | 34,669,000,000 |
| Total Liabilities | 59,553,000,000 | 59,425,000,000 | 61,022,000,000 | 61,055,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 41,402,000,000 | 38,649,000,000 | 35,259,000,000 | 32,782,000,000 |
| Total Shareholders Equity | 28,074,000,000 | 27,582,000,000 | 26,088,000,000 | 24,939,000,000 |
| Balance Sheet (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,502,000,000 | 6,501,000,000 | 6,823,000,000 | 6,897,000,000 | 7,087,000,000 |
| Short Term Investments | 70,000,000 | 0 | 302,000,000 | 0 | 0 |
| Net Receivables | 11,368,000,000 | 10,087,000,000 | 10,188,000,000 | 11,863,000,000 | 12,069,000,000 |
| Inventory | 602,000,000 | 614,000,000 | 604,000,000 | 637,000,000 | 587,000,000 |
| Total Current Assets | 18,386,000,000 | 18,207,000,000 | 18,577,000,000 | 20,365,000,000 | 20,580,000,000 |
| Property Plant Equipment | 58,095,000,000 | 58,606,000,000 | 58,045,000,000 | 54,704,000,000 | 51,135,000,000 |
| Goodwill and Intangibles | 6,603,000,000 | 6,423,000,000 | 6,669,000,000 | 6,845,000,000 | 7,344,000,000 |
| Total Assets | 87,627,000,000 | 87,007,000,000 | 87,110,000,000 | 85,994,000,000 | 82,777,000,000 |
| Liabilities | |||||
| Account Payables | 3,692,000,000 | 3,189,000,000 | 3,815,000,000 | 4,030,000,000 | 3,841,000,000 |
| Short Term Debt | 3,993,000,000 | 2,531,000,000 | 2,516,000,000 | 2,525,000,000 | 2,354,000,000 |
| Total Current Liabilities | 15,411,000,000 | 13,355,000,000 | 13,553,000,000 | 14,274,000,000 | 13,660,000,000 |
| Long Term Debt | 33,423,000,000 | 35,188,000,000 | 35,816,000,000 | 34,669,000,000 | 34,108,000,000 |
| Total Liabilities | 59,553,000,000 | 59,425,000,000 | 61,022,000,000 | 61,055,000,000 | 58,609,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 41,402,000,000 | 38,649,000,000 | 35,259,000,000 | 32,782,000,000 | 29,817,000,000 |
| Total Shareholders Equity | 28,074,000,000 | 27,582,000,000 | 26,088,000,000 | 24,939,000,000 | 24,168,000,000 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,092,000,000 | 4,331,000,000 | 3,972,000,000 | 3,826,000,000 |
| Depreciation & Amortization | 4,264,000,000 | 4,287,000,000 | 4,176,000,000 | 3,970,000,000 |
| Stock Based Compensation | 154,000,000 | 163,000,000 | 182,000,000 | 190,000,000 |
| Change in Working Capital | -4,713,000,000 | -3,431,000,000 | -3,173,000,000 | -3,119,000,000 |
| Operating Cash Flow | 7,036,000,000 | 8,312,000,000 | 8,815,000,000 | 9,832,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,055,000,000 | -5,176,000,000 | -6,174,000,000 | -6,763,000,000 |
| Investments | -4,055,000,000 | -5,176,000,000 | -6,174,000,000 | -6,763,000,000 |
| Investing Cash Flow | -4,092,000,000 | -5,200,000,000 | -6,174,000,000 | -6,816,000,000 |
| Financing Activities | ||||
| Debt Repayment | -157,000,000 | -147,000,000 | -152,000,000 | -161,000,000 |
| Common Stock Issued/Repurchased | -2,493,000,000 | -2,009,000,000 | -1,269,000,000 | -2,064,000,000 |
| Dividends Paid | -1,339,000,000 | -1,259,000,000 | -1,177,000,000 | -793,000,000 |
| Financing Cash Flow | -4,019,000,000 | -3,426,000,000 | -2,597,000,000 | -3,019,000,000 |
| Summary | ||||
| Free Cash Flow | 2,981,000,000 | 3,136,000,000 | 2,641,000,000 | 3,069,000,000 |
| Net Change in Cash | -999,000,000 | -355,000,000 | -74,000,000 | -190,000,000 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,092,000,000 | 4,331,000,000 | 3,972,000,000 | 3,826,000,000 | 5,231,000,000 |
| Depreciation & Amortization | 4,264,000,000 | 4,287,000,000 | 4,176,000,000 | 3,970,000,000 | 3,793,000,000 |
| Stock Based Compensation | 154,000,000 | 163,000,000 | 182,000,000 | 190,000,000 | 200,000,000 |
| Change in Working Capital | -4,713,000,000 | -3,431,000,000 | -3,173,000,000 | -3,119,000,000 | -1,872,000,000 |
| Operating Cash Flow | 7,036,000,000 | 8,312,000,000 | 8,815,000,000 | 9,832,000,000 | 10,135,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -4,055,000,000 | -5,176,000,000 | -6,174,000,000 | -6,763,000,000 | -5,884,000,000 |
| Investments | -4,055,000,000 | -5,176,000,000 | -6,174,000,000 | -6,763,000,000 | 0 |
| Investing Cash Flow | -4,092,000,000 | -5,200,000,000 | -6,174,000,000 | -6,816,000,000 | -6,010,000,000 |
| Financing Activities | |||||
| Debt Repayment | -157,000,000 | -147,000,000 | -152,000,000 | -161,000,000 | -6,318,000,000 |
| Common Stock Issued/Repurchased | -2,493,000,000 | -2,009,000,000 | -1,269,000,000 | -2,064,000,000 | 740,000,000 |
| Dividends Paid | -1,339,000,000 | -1,259,000,000 | -1,177,000,000 | -793,000,000 | -686,000,000 |
| Financing Cash Flow | -4,019,000,000 | -3,426,000,000 | -2,597,000,000 | -3,019,000,000 | -2,090,000,000 |
| Summary | |||||
| Free Cash Flow | 2,981,000,000 | 3,136,000,000 | 2,641,000,000 | 3,069,000,000 | 4,251,000,000 |
| Net Change in Cash | -999,000,000 | -355,000,000 | -74,000,000 | -190,000,000 | 2,206,000,000 |