Stock price
Market cap
At each fiscal year end, then the latest quarter end: closing price × shares outstanding.
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| Period | Market cap |
|---|---|
| FY2017, ended May 31, 2017 | $87.1B |
| FY2018, ended May 31, 2018 | $115B |
| FY2019, ended May 31, 2019 | $121B |
| FY2020, ended May 31, 2020 | $154B |
| FY2021, ended May 31, 2021 | $216B |
| FY2022, ended May 31, 2022 | $186B |
| FY2023, ended May 31, 2023 | $161B |
| FY2024, ended May 31, 2024 | $143B |
| FY2025, ended May 31, 2025 | $89.5B |
| FY2026, ended May 31, 2026 | $68.6B |
| Trailing 12 months to Aug 31, 2026 (through Q1 FY2027) | $58.0B |
Revenue
By fiscal year, then the trailing 12 months
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| Period | Revenue |
|---|---|
| FY2017, ended May 31, 2017 | $34.4B |
| FY2018, ended May 31, 2018 | $36.4B |
| FY2019, ended May 31, 2019 | $39.1B |
| FY2020, ended May 31, 2020 | $37.4B |
| FY2021, ended May 31, 2021 | $44.5B |
| FY2022, ended May 31, 2022 | $46.7B |
| FY2023, ended May 31, 2023 | $51.2B |
| FY2024, ended May 31, 2024 | $51.4B |
| FY2025, ended May 31, 2025 | $46.3B |
| FY2026, ended May 31, 2026 | $46.4B |
| Trailing 12 months to Aug 31, 2026 (through Q1 FY2027) | $45.9B |
Net income and free cash flow
By fiscal year, then the trailing 12 months. Free cash flow is operating cash flow minus capex.
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| Period | Net income | Free cash flow |
|---|---|---|
| FY2017, ended May 31, 2017 | $4.24B | $2.74B |
| FY2018, ended May 31, 2018 | $1.93B | $3.93B |
| FY2019, ended May 31, 2019 | $4.03B | $4.78B |
| FY2020, ended May 31, 2020 | $2.54B | $1.40B |
| FY2021, ended May 31, 2021 | $5.73B | $5.96B |
| FY2022, ended May 31, 2022 | $6.05B | $4.43B |
| FY2023, ended May 31, 2023 | $5.07B | $4.87B |
| FY2024, ended May 31, 2024 | $5.70B | $6.62B |
| FY2025, ended May 31, 2025 | $3.22B | $3.27B |
| FY2026, ended May 31, 2026 | $3.11B | $2.18B |
| Trailing 12 months to Aug 31, 2026 (through Q1 FY2027) | $3.09B | $2.10B |
Cash and cash equivalents
At each fiscal year end, then the latest quarter end.
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| Period | Cash and cash equivalents |
|---|---|
| FY2017, ended May 31, 2017 | $3.81B |
| FY2018, ended May 31, 2018 | $4.25B |
| FY2019, ended May 31, 2019 | $4.47B |
| FY2020, ended May 31, 2020 | $8.35B |
| FY2021, ended May 31, 2021 | $9.89B |
| FY2022, ended May 31, 2022 | $8.57B |
| FY2023, ended May 31, 2023 | $7.44B |
| FY2024, ended May 31, 2024 | $9.86B |
| FY2025, ended May 31, 2025 | $7.46B |
| FY2026, ended May 31, 2026 | $7.56B |
| Trailing 12 months to Aug 31, 2026 (through Q1 FY2027) | $6.90B |
Total debt
At each fiscal year end, then the latest quarter end. Short- and long-term borrowings, excluding leases.
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| Period | Total debt |
|---|---|
| FY2017, ended May 31, 2017 | $3.80B |
| FY2018, ended May 31, 2018 | $3.81B |
| FY2019, ended May 31, 2019 | $3.48B |
| FY2020, ended May 31, 2020 | $9.66B |
| FY2021, ended May 31, 2021 | $9.41B |
| FY2022, ended May 31, 2022 | $9.43B |
| FY2023, ended May 31, 2023 | $8.93B |
| FY2024, ended May 31, 2024 | $8.91B |
| FY2025, ended May 31, 2025 | $7.97B |
| FY2026, ended May 31, 2026 | $7.94B |
| Trailing 12 months to Aug 31, 2026 (through Q1 FY2027) | $7.89B |
Shares outstanding
At each fiscal year end, then the latest quarter end, adjusted for splits. Down 9.6% since FY17.
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| Period | Shares outstanding |
|---|---|
| FY2017, ended May 31, 2017 | 1.64B |
| FY2018, ended May 31, 2018 | 1.60B |
| FY2019, ended May 31, 2019 | 1.57B |
| FY2020, ended May 31, 2020 | 1.56B |
| FY2021, ended May 31, 2021 | 1.58B |
| FY2022, ended May 31, 2022 | 1.57B |
| FY2023, ended May 31, 2023 | 1.53B |
| FY2024, ended May 31, 2024 | 1.50B |
| FY2025, ended May 31, 2025 | 1.48B |
| FY2026, ended May 31, 2026 | 1.48B |
| Trailing 12 months to Aug 31, 2026 (through Q1 FY2027) | 1.49B |
Buybacks and new shares
By fiscal year, then the trailing 12 months, in dollars. Below zero: bought back. Above zero: issued to employees, sold or used in acquisitions.
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| Period | Bought back | Paid to employees |
|---|---|---|
| FY2017, ended May 31, 2017 | $3.22B | $215M |
| FY2018, ended May 31, 2018 | $4.25B | $218M |
| FY2019, ended May 31, 2019 | $4.29B | $325M |
| FY2020, ended May 31, 2020 | $3.07B | $429M |
| FY2021, ended May 31, 2021 | $608M | $611M |
| FY2022, ended May 31, 2022 | $4.01B | $638M |
| FY2023, ended May 31, 2023 | $5.48B | $755M |
| FY2024, ended May 31, 2024 | $4.25B | $804M |
| FY2025, ended May 31, 2025 | $2.98B | $709M |
| FY2026, ended May 31, 2026 | $146M | $715M |
| Trailing 12 months to Aug 31, 2026 (through Q1 FY2027) | $20.0M | $688M |
Valuation
At current price- Market Cap
- $55.8B
- P/E
- 18.0×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 1.2×
- Price / Book
- 3.7×
- EV / EBITDA
- —. (Market cap + debt − cash) / EBITDA (TTM)
Growth
Trailing 12 months- Revenue (TTM)
- $45.9B
- Revenue Growth YoY
- −1.2%
- Revenue CAGR 3Y
- −3.2%
- Revenue CAGR 5Y
- 0.8%
- EPS Growth YoY
- 7.2%
- Net Income Growth YoY
- 6.8%
Profitability
Trailing 12 months- Gross Margin
- 43.1%
- Operating Margin
- —
- Net Margin
- 6.7%
- FCF Margin
- 4.6%
- Return on Equity
- 21.6%
Earnings
Trailing 12 months- Net Income
- $3.09B
- EPS (diluted)
- $2.09
- EBITDA
- —. Operating income + depreciation & amortization
- Operating Income
- —
Balance Sheet
As of Aug 31, 2026- Cash and cash equivalents
- $6.90B
- Total Debt
- $7.89B
- Net Debt
- $990M
- Total Assets
- $37.8B
- Total Liabilities
- $22.6B
- Shareholders' Equity
- $15.2B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $2.78B
- Capital Expenditure
- $676M
- Free Cash Flow
- $2.10B
Dividends and risk
Last 12 months- Dividend Yield
- 4.4%
- Dividend / Share
- $1.64
- Beta (5Y)
- 1.09
Every ratio is calculated from the company’s reported figures.