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Security

Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a share of 6.50% Series D Mandatory Convertible Preferred Stock · ORCL PRD

ORCL PRDNYSEPreferred stockCurrentCIK 1341439Updated Nov 6, 2026

Company: ORACLE CORP →

Name history
Ozark Holding Inc. · through Feb 1, 2006

ORCL PRD price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

About the company

Oracle provides cloud applications and infrastructure for enterprises worldwide. For more information about Oracle (NYSE: ORCL), visit www.oracle.com.

8-K · 2026-10-28 · 0001193125-26-435853

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-11-04 · 0001193125-26-447507

  2. 424B5 filing

    424B5 · 2026-11-04 · 0001193125-26-445847

  3. 424B2 filing

    424B2 · 2026-11-04 · 0001193125-26-445846

  4. FWP - filed by ORACLE CORP regarding ORACLE CORP

    FWP · 2026-11-02 · 0001193125-26-443918

  5. 424B5 filing

    424B5 · 2026-11-02 · 0001193125-26-442729

Show 5 more recent filings
  1. 424B2 filing

    424B2 · 2026-11-02 · 0001193125-26-442722

  2. S-3ASR filing

    S-3ASR · 2026-11-02 · 0001193125-26-442669

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-28 · 0001193125-26-435853

  4. 4 filing

    4 · 2026-10-27 · 0001341439-26-000123

  5. 4 filing

    4 · 2026-10-27 · 0001341439-26-000121

Financials

FY 2026 · USD
Revenue67,357,000,000USD · FY 2026
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

Net income17,087,000,000USD · FY 2026
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

Operating income20,606,000,000USD · FY 2026
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

Diluted EPS5.83USD per share · FY 2026
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD245,240,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

161,378,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

137,082,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

204,984,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

148,483,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

134,324,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

180,449,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

144,214,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

261,759,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

168,361,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

140,976,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

134,384,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Property, Plant and Equipment, NetUSD83,617,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

31,970,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

19,117,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

67,875,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

26,432,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

18,009,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

53,194,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

23,094,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

99,957,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

43,522,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

21,536,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

17,069,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

GoodwillUSD62,274,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

62,171,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

62,222,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

62,207,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

62,204,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

62,231,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

62,211,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

62,249,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

62,261,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

62,207,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

62,230,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

62,261,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD38,455,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

17,406,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

9,481,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

19,241,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

10,941,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

8,244,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

10,445,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

10,616,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

31,289,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

10,786,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

10,454,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

9,765,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD10,719,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

8,051,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

7,297,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

9,440,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

8,177,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

6,804,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

8,843,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

8,021,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

10,385,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

8,558,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

7,874,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

6,915,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Inventory, NetUSD—————————303,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

334,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

298,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Assets, CurrentUSD54,874,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

30,116,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

21,063,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

34,366,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

23,503,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

19,289,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

24,634,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

23,072,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

46,567,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

24,579,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

22,554,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

21,004,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Prepaid Expense and Other Assets, CurrentUSD5,023,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

4,242,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

3,862,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

5,160,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

4,015,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

3,795,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

4,786,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

4,140,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

4,288,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

4,818,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

4,019,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

3,902,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Operating Lease, Right-of-Use AssetUSD20,817,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

11,700,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

—18,393,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

——15,979,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

—29,690,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

13,145,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

7,300,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

4,600,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Other Assets, NoncurrentUSD29,474,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

20,191,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

14,363,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

25,245,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

18,681,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

13,659,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

24,509,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

17,310,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

11,743,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

21,589,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

15,493,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

11,987,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD4,954,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

0
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

0
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

0
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

0
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

0
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

0
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

0
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

4,954,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

0
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

0
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

0
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Retained Earnings (Accumulated Deficit)USD-7,092,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

-17,368,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

-24,533,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

-9,355,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

-19,045,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

-25,431,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

-14,054,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

-20,939,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

-4,309,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

-15,481,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

-22,628,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

-27,620,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,277,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

-1,593,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

-1,466,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

-1,271,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

-1,519,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

-1,427,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

-1,170,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

-1,328,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

-1,380,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

-1,175,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

-1,432,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

-1,522,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Stockholders' Equity Attributable to ParentUSD38,495,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

16,730,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

5,623,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

29,951,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

13,746,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

3,866,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

24,154,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

10,816,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

42,508,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

20,451,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

8,704,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

1,073,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Liabilities and EquityUSD245,240,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

161,378,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

137,082,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

204,984,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

148,483,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

134,324,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

180,449,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

144,214,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

261,759,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

168,361,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

140,976,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

134,384,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Current liabilities:
Liabilities, CurrentUSD40,737,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

29,623,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

24,885,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

37,795,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

29,052,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

24,407,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

39,874,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

32,045,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

41,764,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

32,643,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

31,544,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

23,090,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Operating Lease, Liability, CurrentUSD2,798,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

——2,368,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

——2,196,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

—3,542,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

1,914,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

1,300,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

865,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Accounts Payable, CurrentUSD9,474,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

2,423,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

1,658,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

10,140,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

2,679,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

1,107,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

8,203,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

2,207,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

10,977,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

5,113,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

2,357,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

1,204,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Operating Lease, Liability, NoncurrentUSD18,512,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

——16,311,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

——14,094,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

—26,648,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

11,536,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

6,300,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

4,000,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Deferred Income Tax Liabilities, NetUSD—2,208,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

4,483,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

—2,864,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

5,244,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

—3,442,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

322,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

1,629,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

3,692,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

5,772,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Other Liabilities, NoncurrentUSD10,820,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

14,364,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

8,611,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

9,552,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

12,316,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

7,781,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

8,996,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

11,106,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

16,178,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

7,647,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

9,420,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

6,469,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD556,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

531,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

559,000,000
Source

10-Q · 2024-03-12 · 0000950170-24-029904

As of 2024-02-29

506,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

490,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

512,000,000
Source

10-Q · 2023-12-12 · 0000950170-23-069682

As of 2023-11-30

512,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

453,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

548,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

518,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

535,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

483,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD——————————0
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

-1,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————-150,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

-105,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

-92,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

-61,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Deferred Tax Liabilities, NetUSD————————18,070,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

11,631,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

11,091,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

11,583,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————————17,309,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

12,627,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

10,653,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

8,668,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——1,328,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

1,198,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

1,156,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

1,170,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

1,124,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

1,007,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

4,811,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

4,674,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

3,974,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

3,547,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————245,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

81,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

2,190,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

653,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

965,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

151,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Deferred Income Tax Expense (Benefit)USD——————515,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

-151,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

-917,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

-1,637,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

-2,139,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

-2,167,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————8,140,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

7,427,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

31,977,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

20,821,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

18,673,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

17,165,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

63,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

27,721,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,718,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

-2,765,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

-51,854,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

-21,711,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

-7,360,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

-36,484,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Payments to Acquire Property, Plant, and EquipmentUSD——————8,502,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

2,303,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

55,663,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

21,215,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

6,866,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

8,695,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————17,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2025-06-01 to 2025-08-31

851,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

111,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

900,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

2,040,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

1,203,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Payments for Repurchase of Common StockUSD——————95,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2025-06-01 to 2025-08-31

150,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

95,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

600,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

1,202,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

1,300,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————210,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

-4,585,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

40,284,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

1,098,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

-10,554,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

7,910,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Payments of Ordinary Dividends, Common StockUSD——————1,413,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

1,103,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

5,787,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

4,743,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

4,391,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

3,668,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-198,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

-261,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

-337,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

1,092,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

4,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

-55,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-341,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

162,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

20,503,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

332,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

689,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

-11,618,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————3,896,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

3,374,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

3,655,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

3,250,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Income Taxes Paid, NetUSD————————3,704,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——413,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

548,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

407,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

591,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

420,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

624,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

1,671,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

2,307,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

3,010,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

3,582,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

DepreciationUSD——————1,351,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

804,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

7,623,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

3,867,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

3,129,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

2,526,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-51,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

-37,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

-28,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

-9,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

-31,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

-50,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

-131,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

-147,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

-228,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

-249,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Gain (Loss) on InvestmentsUSD——-7,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

-59,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

2,493,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

-108,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

-52,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

-69,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

2,811,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

-278,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

-303,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

-327,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

General and Administrative ExpenseUSD——389,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

390,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

409,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

387,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

376,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

358,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

1,618,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

1,602,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

1,548,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

1,579,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

GoodwillUSD——62,274,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

As of 2026-02-28

62,171,000,000
Source

10-Q · 2025-03-11 · 0000950170-25-037143

As of 2025-02-28

62,207,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

As of 2025-11-30

62,204,000,000
Source

10-Q · 2024-12-10 · 0000950170-24-134973

As of 2024-11-30

62,211,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

As of 2025-08-31

62,249,000,000
Source

10-Q · 2024-09-10 · 0000950170-24-104905

As of 2024-08-31

62,261,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

As of 2026-05-31

62,207,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

As of 2025-05-31

62,230,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

As of 2024-05-31

62,261,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

As of 2023-05-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

0
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

0
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Income Tax Expense (Benefit)USD——695,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

512,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

207,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

239,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

500,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

240,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

2,467,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

1,717,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

1,274,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

623,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Investment Income, InterestUSD——196,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

135,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

192,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

149,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

103,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

133,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

780,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

578,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

451,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

285,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Net Income (Loss) Attributable to ParentUSD——3,721,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

2,936,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

6,135,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

3,151,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

2,927,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

2,929,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

17,087,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

12,443,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

10,467,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

8,503,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,699,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

2,936,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

——2,927,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

—16,984,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

———
Other Nonoperating Income (Expense)USD——47,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

-9,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

57,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

51,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

100,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

49,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

309,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

91,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

168,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

-6,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Payments to Acquire InvestmentsUSD——————471,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

477,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

2,039,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

1,272,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

1,003,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

1,181,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

179,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

1,449,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

653,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

742,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

1,192,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Proceeds from Stock Options ExercisedUSD————————1,200,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

448,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

545,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

1,000,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Proceeds from Issuance of Long-term Debt———————
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2025-06-01 to 2025-08-31

—
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——17,190,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

14,130,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

16,058,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

14,059,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

14,926,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

13,307,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

67,357,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

57,399,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

52,961,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

49,954,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Operating Income (Loss)USD——5,464,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

4,358,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

4,731,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

4,220,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

4,277,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

3,991,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

20,606,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

17,678,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

15,353,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

13,093,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Other Nonoperating Income (Expense)USD——47,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

-9,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

57,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

51,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

100,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

49,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

309,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

91,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

168,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

-6,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Income Tax Expense (Benefit)USD——695,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

512,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

207,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

239,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

500,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

240,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

2,467,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

1,717,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

1,274,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

623,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Net Income (Loss) Attributable to ParentUSD——3,721,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

2,936,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

6,135,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

3,151,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

2,927,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

2,929,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

17,087,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

12,443,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

10,467,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

8,503,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Earnings Per Share, BasicUSD per share——1.29
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

1.05
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

2.14
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

1.13
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

1.04
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

1.06
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

5.94
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

4.46
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

3.82
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

3.15
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Earnings Per Share, DilutedUSD per share——1.27
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

1.02
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

2.1
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

1.1
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

1.01
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

1.03
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

5.83
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

4.34
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

3.71
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

3.07
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Weighted Average Number of Shares Outstanding, Basicshares——2,874,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

2,799,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

2,864,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

2,790,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

2,826,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

2,761,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

2,860,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

2,789,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

2,744,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

2,696,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,912,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

2,874,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

2,922,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

2,869,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

2,909,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

2,851,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

2,914,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

2,866,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

2,823,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

2,766,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Additional Financial Items
Amortization of Intangible AssetsUSD——413,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

548,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

407,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

591,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

420,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

624,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

1,671,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

2,307,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

3,010,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

3,582,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Business Combination, Acquisition Related CostsUSD——20,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

28,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

21,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

31,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

13,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2025-06-01 to 2025-08-31

13,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

—75,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

314,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

190,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Costs and ExpensesUSD——11,726,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

9,772,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

11,327,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

9,839,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

10,649,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

9,316,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

46,751,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

39,721,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

37,608,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

36,861,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Current Income Tax Expense (Benefit)USD————————3,384,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

3,354,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

-3,413,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

2,790,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-51,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

-37,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

-28,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

-9,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

-31,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

-50,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

-131,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

-147,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

-228,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

-249,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Gain (Loss) on InvestmentsUSD——-7,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

-59,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

2,493,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

-108,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

-52,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

-69,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

2,811,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

-278,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

-303,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

-327,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

General and Administrative ExpenseUSD——389,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

390,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

409,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

387,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

376,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

358,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

1,618,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

1,602,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

1,548,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

1,579,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

0
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

0
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————8,693,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

4,376,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

3,023,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

1,492,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Interest ExpenseUSD——1,180,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

892,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

1,057,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

866,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

923,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

842,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

4,599,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

3,578,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

3,514,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

3,505,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Investment Income, InterestUSD——196,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

135,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

192,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

149,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

103,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

133,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

780,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

578,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

451,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

285,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,699,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

2,936,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

——2,927,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

—16,984,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

———
Preferred Stock Dividends, Income Statement ImpactUSD——22,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

——0
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

—103,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

———
Research and Development ExpenseUSD——2,607,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

2,429,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

2,561,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

2,471,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

2,491,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

2,306,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

10,272,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

9,860,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

8,915,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

8,623,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Selling and Marketing ExpenseUSD——2,052,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2025-12-01 to 2026-02-28

2,119,000,000
Source

10-Q · 2026-03-11 · 0001193125-26-101045

2024-12-01 to 2025-02-28

2,149,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2025-09-01 to 2025-11-30

2,190,000,000
Source

10-Q · 2025-12-11 · 0001193125-25-315925

2024-09-01 to 2024-11-30

2,063,000,000
Source

10-Q · 2026-09-11 · 0001193125-26-389274

2025-06-01 to 2025-08-31

2,036,000,000
Source

10-Q · 2025-09-10 · 0001193125-25-200095

2024-06-01 to 2024-08-31

8,331,000,000
Source

10-K · 2026-06-22 · 0001193125-26-277521

2025-06-01 to 2026-05-31

8,651,000,000
Source

10-K · 2025-06-18 · 0000950170-25-087926

2024-06-01 to 2025-05-31

8,274,000,000
Source

10-K · 2024-06-20 · 0000950170-24-075605

2023-06-01 to 2024-05-31

8,833,000,000
Source

10-K · 2023-06-20 · 0000950170-23-028914

2022-06-01 to 2023-05-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299752

S-3ASR · 2026-11-02 · 0001193125-26-442669

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d131790dex41.htm · 8-K · 2026-11-04

Exhibit 4.1 ORACLE CORPORATION Officers’ Certificate November 4, 2026 This Officers’ Certificate, dated as of November 4, 2026 (this “Officers’ Certificate”), references the Indenture dated as of January 13, 2006 (the “Base Indenture”) by and among Oracle Corporation (the “Issuer,” formerly known as Ozark Holding Inc.), Oracle Systems Corporation (formerly known as Oracle Corporation) and Citibank, N.A., as amended by the First Supplemental Indenture dated as of May 9, 2007 (together with th…

8-K · 2026-11-04 · 0001193125-26-447507

Read attachment ↗
d75538dex991.htm · 8-K · 2026-10-28

Exhibit 99.1 Contact: Bill Choi, CFA Deborah Hellinger ──────────────────────────────────────────────────────────────────────────────── Oracle Investor Relations Oracle Corporate Communications 1.650.506.0650 1.212.508.7935 bill.choi@oracle.com deborah.hellinger@oracle.com Oracle Investor Day 2026: Accelerating Value Creation Set long-term outlook for FY30 of $225 billion+ in total revenue…

8-K · 2026-10-28 · 0001193125-26-435853

Read attachment ↗
d20034dex991.htm · 8-K · 2026-09-14

EX-99.1 2 d20034dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Ken Bond Deborah Hellinger ──────────────────────────────────────────────────────────────────────────────── Oracle Investor Relations Oracle Corporate Communications 1.650.607.0349 1.212.508.7935 ken.bond@oracle.com deborah.hellinger@oracle.com Larry Ellison Cancels His Plan to Sell Oracle Stock AUSTIN, Texas, Septe…

8-K · 2026-09-14 · 0001193125-26-389753

Read attachment ↗
orcl-ex99_1.htm · 8-K · 2026-09-10

EX-99.1 2 orcl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 For Immediate Release Contact: Ken Bond Deborah Hellinger ──────────────────────────────────────────────────────────────────────────────── Oracle Investor Relations Oracle Corporate Communications 1.650.607.0349 1.212.508.7935 ken.bond@oracle.com deborah.hellinger@oracle.com Oracle Announces Q1 Results Driven by Triple Digit …

8-K · 2026-09-10 · 0001193125-26-387905

Read attachment ↗
orcl-ex99_1.htm · 8-K · 2026-06-10

EX-99.1 2 orcl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 For Immediate Release Contact: Ken Bond Deborah Hellinger ──────────────────────────────────────────────────────────────────────────────── Oracle Investor Relations Oracle Corporate Communications 1.650.607.0349 1.212.508.7935 ken.bond@oracle.com deborah.hellinger@oracle.com Oracle Announces Record Q4 and FY 2026 Results Driv…

8-K · 2026-06-10 · 0001193125-26-265848

Read attachment ↗
d76569dex991.htm · 8-K · 2026-05-12

EX-99.1 2 d76569dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Ken Bond Deborah Hellinger ──────────────────────────────────────────────────────────────────────────────── Oracle Investor Relations Oracle Corporate Communications 1.650.607.0349 1.212.508.7935 ken.bond@oracle.com deborah.hellinger@oracle.com Oracle Names Tomislav Mihaljevic, M.D., to the Board of Directors AUSTIN…

8-K · 2026-05-12 · 0001193125-26-219708

Read attachment ↗

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