Stock price
Market cap
At each fiscal year end, then the latest quarter end: closing price × shares outstanding.
Show tableHide table
| Period | Market cap |
|---|---|
| FY2017, ended May 31, 2017 | $188B |
| FY2018, ended May 31, 2018 | $186B |
| FY2019, ended May 31, 2019 | $169B |
| FY2020, ended May 31, 2020 | $165B |
| FY2021, ended May 31, 2021 | $220B |
| FY2022, ended May 31, 2022 | $192B |
| FY2023, ended May 31, 2023 | $288B |
| FY2024, ended May 31, 2024 | $323B |
| FY2025, ended May 31, 2025 | $465B |
| FY2026, ended May 31, 2026 | $650B |
| Trailing 12 months to Aug 31, 2026 (through Q1 FY2027) | $451B |
Revenue
By fiscal year, then the trailing 12 months
Show tableHide table
| Period | Revenue |
|---|---|
| FY2017, ended May 31, 2017 | $37.8B |
| FY2018, ended May 31, 2018 | $39.4B |
| FY2019, ended May 31, 2019 | $39.5B |
| FY2020, ended May 31, 2020 | $39.1B |
| FY2021, ended May 31, 2021 | $40.5B |
| FY2022, ended May 31, 2022 | $42.4B |
| FY2023, ended May 31, 2023 | $50.0B |
| FY2024, ended May 31, 2024 | $53.0B |
| FY2025, ended May 31, 2025 | $57.4B |
| FY2026, ended May 31, 2026 | $67.4B |
| Trailing 12 months to Aug 31, 2026 (through Q1 FY2027) | $71.8B |
Net income and free cash flow
By fiscal year, then the trailing 12 months. Free cash flow is operating cash flow minus capex.
Show tableHide table
| Period | Net income | Free cash flow |
|---|---|---|
| FY2017, ended May 31, 2017 | $9.45B | $12.1B |
| FY2018, ended May 31, 2018 | $3.59B | $13.7B |
| FY2019, ended May 31, 2019 | $11.1B | $12.9B |
| FY2020, ended May 31, 2020 | $10.1B | $11.6B |
| FY2021, ended May 31, 2021 | $13.7B | $13.8B |
| FY2022, ended May 31, 2022 | $6.72B | $5.03B |
| FY2023, ended May 31, 2023 | $8.50B | $8.47B |
| FY2024, ended May 31, 2024 | $10.5B | $11.8B |
| FY2025, ended May 31, 2025 | $12.4B | −$394M |
| FY2026, ended May 31, 2026 | $17.1B | −$23.7B |
| Trailing 12 months to Aug 31, 2026 (through Q1 FY2027) | $18.9B | −$28.7B |
Cash and cash equivalents
At each fiscal year end, then the latest quarter end.
Show tableHide table
| Period | Cash and cash equivalents |
|---|---|
| FY2017, ended May 31, 2017 | $21.8B |
| FY2018, ended May 31, 2018 | $21.6B |
| FY2019, ended May 31, 2019 | $20.5B |
| FY2020, ended May 31, 2020 | $37.2B |
| FY2021, ended May 31, 2021 | $30.1B |
| FY2022, ended May 31, 2022 | $21.4B |
| FY2023, ended May 31, 2023 | $9.77B |
| FY2024, ended May 31, 2024 | $10.5B |
| FY2025, ended May 31, 2025 | $10.8B |
| FY2026, ended May 31, 2026 | $31.3B |
| Trailing 12 months to Aug 31, 2026 (through Q1 FY2027) | $36.4B |
Total debt
At each fiscal year end, then the latest quarter end. Short- and long-term borrowings, excluding leases.
Show tableHide table
| Period | Total debt |
|---|---|
| FY2017, ended May 31, 2017 | $57.9B |
| FY2018, ended May 31, 2018 | $60.6B |
| FY2019, ended May 31, 2019 | $56.2B |
| FY2020, ended May 31, 2020 | $71.6B |
| FY2021, ended May 31, 2021 | $84.2B |
| FY2022, ended May 31, 2022 | $3.75B |
| FY2023, ended May 31, 2023 | $90.5B |
| FY2024, ended May 31, 2024 | $86.9B |
| FY2025, ended May 31, 2025 | $92.6B |
| FY2026, ended May 31, 2026 | $130B |
| Trailing 12 months to Aug 31, 2026 (through Q1 FY2027) | — |
Shares outstanding
At each fiscal year end, then the latest quarter end, adjusted for splits. Down 26.9% since FY17.
Show tableHide table
| Period | Shares outstanding |
|---|---|
| FY2017, ended May 31, 2017 | 4.14B |
| FY2018, ended May 31, 2018 | 3.98B |
| FY2019, ended May 31, 2019 | 3.34B |
| FY2020, ended May 31, 2020 | 3.07B |
| FY2021, ended May 31, 2021 | 2.79B |
| FY2022, ended May 31, 2022 | 2.66B |
| FY2023, ended May 31, 2023 | 2.71B |
| FY2024, ended May 31, 2024 | 2.76B |
| FY2025, ended May 31, 2025 | 2.81B |
| FY2026, ended May 31, 2026 | 2.88B |
| Trailing 12 months to Aug 31, 2026 (through Q1 FY2027) | 3.02B |
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.
Show tableHide table
| Period | Bought back | Paid to employees | Sold for cash | Used in acquisitions |
|---|---|---|---|---|
| FY2017, ended May 31, 2017 | $3.56B | $1.35B | $2.18B | — |
| FY2018, ended May 31, 2018 | $11.3B | $1.61B | $2.40B | — |
| FY2019, ended May 31, 2019 | $36.1B | $1.65B | $2.15B | — |
| FY2020, ended May 31, 2020 | $19.2B | $1.59B | $1.59B | — |
| FY2021, ended May 31, 2021 | $20.9B | $1.84B | $1.79B | — |
| FY2022, ended May 31, 2022 | $16.2B | $2.61B | $482M | — |
| FY2023, ended May 31, 2023 | $1.30B | $3.55B | $1.19B | $55.0M |
| FY2024, ended May 31, 2024 | $1.20B | $3.97B | $742M | — |
| FY2025, ended May 31, 2025 | $600M | $4.67B | $653M | — |
| FY2026, ended May 31, 2026 | $95.0M | $4.81B | $1.45B | — |
| Trailing 12 months to Aug 31, 2026 (through Q1 FY2027) | — | $4.81B | $21.4B | — |
Valuation
At current price- Market Cap
- $395B
- P/E
- 20.9×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 5.5×
- Price / Book
- 5.9×
- EV / EBITDA
- —. (Market cap + debt − cash) / EBITDA (TTM)
Growth
Trailing 12 months- Revenue (TTM)
- $71.8B
- Revenue Growth YoY
- 21.6%
- Revenue CAGR 3Y
- 10.5%
- Revenue CAGR 5Y
- 10.7%
- EPS Growth YoY
- 47.7%
- Net Income Growth YoY
- 52.1%
Profitability
Trailing 12 months- Gross Margin
- —
- Operating Margin
- 32.1%
- Net Margin
- 26.4%
- FCF Margin
- −40.0%
- Return on Equity
- 41.6%
Earnings
Trailing 12 months- Net Income
- $18.9B
- EPS (diluted)
- $6.38
- EBITDA
- $33.9B
- Operating Income
- $23.1B
Balance Sheet
As of Aug 31, 2026- Cash and cash equivalents
- $36.4B
- Total Debt
- —. Short- and long-term borrowings, excluding leases
- Net Cash
- —. Cash − total debt
- Total Assets
- $303B
- Total Liabilities
- $236B
- Shareholders' Equity
- $66.8B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $46.9B
- Capital Expenditure
- $75.7B
- Free Cash Flow
- −$28.7B
Dividends and risk
Last 12 months- Dividend Yield
- 1.5%
- Dividend / Share
- $2.00
- Beta (5Y)
- 1.77
Every ratio is calculated from the company’s reported figures.