收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 17.19B | 21.66% |
| Non-operating income (expenses), net | revenue | 132.00M | 633.33% |
| Margin | profit | 5.46B | 25.38% |
| Costs and expenses | cost | 11.73B | 20.00% |
| Aggregate | profit | 5.60B | |
| Income before income taxes | profit | 4.42B | 28.07% |
| Interest expense, operating and nonoperating | cost | 1.18B | 32.29% |
| Net income | profit | 3.72B | 26.74% |
| Provision for income taxes | cost | 695.00M | 35.74% |
| Net income (loss) available to common stockholders, basic | profit | 3.70B | 25.99% |
| Preferred stock dividends | cost | 22.00M |
| Segment | Value | YoY |
|---|---|---|
| Cloud and Software Business | 15.03B | 23.87% |
| Services Business | 1.44B | 11.77% |
| Hardware Business | 714.00M | 1.56% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 11.36B | 26.23% |
| EMEA | 3.96B | 15.87% |
| Asia Pacific | 1.86B | 9.13% |
| Segment | Value | YoY |
|---|---|---|
| Cloud Revenues | 8.91B | 43.54% |
| Software Revenues | 6.12B | 3.26% |
| Software Support | 4.97B | 3.59% |
| Cloud Infrastructure | 4.89B | 84.31% |
| Cloud Applications | 4.03B | 13.15% |
| Software License | 1.15B | 1.86% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment, net | assets | 83.62B | |
| Goodwill | assets | 62.27B | |
| Cash and cash equivalents | assets | 38.45B | |
| Other non-current assets | assets | 29.47B | |
| Deferred tax assets | assets | 11.36B | |
| Trade receivables, net of allowances for credit losses of $549 and $557 as of february 28, 2026 and may 31, 2025, respectively | assets | 10.72B | |
| Prepaid expenses and other current assets | assets | 5.02B | |
| Intangible assets, net | assets | 3.64B | |
| Marketable securities | assets | 677.00M | |
| Assets, noncurrent | assets | 190.37B | |
| Assets, current | assets | 54.87B | |
| Assets | assets | 245.24B | |
| Liabilities, noncurrent | liabilities | 165.45B | |
| Liabilities, current | liabilities | 40.74B | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 39.05B | |
| Notes payable and other borrowings, non-current | liabilities | 124.72B | |
| Operating lease liabilities, non-current | liabilities | 18.51B | |
| Income taxes payable | liabilities | 11.40B | |
| Other non-current liabilities | liabilities | 10.82B | |
| Notes payable and other borrowings, current | liabilities | 9.89B | |
| Deferred revenues | liabilities | 9.88B | |
| Other current liabilities | liabilities | 9.55B | |
| Accounts payable | liabilities | 9.47B | |
| Accrued compensation and related benefits | liabilities | 1.94B | |
| Noncontrolling interests | liabilities | 556.00M | |
| Equity, attributable to parent | equity | 38.49B | |
| Accumulated deficit | liabilities | 7.09B | |
| Accumulated other comprehensive income (loss), net of tax | liabilities | 1.28B | |
| Aggregate | equity | 46.86B | |
| Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,875 shares and 2,807 shares as of february 28, 2026 and may 31, 2025, respectively | liabilities | 41.91B | |
| Preferred stock, $0.01 par value and additional paid in capital-authorized: 1.0 shares; outstanding: 0.05 shares as of february 28, 2026 of 6.50% series d mandatory convertible preferred stock (none as of may 31, 2025) | liabilities | 4.95B |
| Item | Value |
|---|---|
| Net income | 12.78B |
| Depreciation | 5.21B |
| Stock-based compensation | 3.61B |
| Increase (decrease) in prepaid expense and other assets | 1.39B |
| Amortization of intangible assets | 1.24B |
| Increase in deferred revenues | 250.00M |
| Deferred income taxes | -295.00M |
| Decrease in accounts payable and other liabilities | -821.00M |
| Decrease in income taxes payable | -1.65B |
| Gains from investments and other, net | -2.15B |
| Increase (decrease) in trade receivables, net | -2.20B |
| Item | Value |
|---|---|
| Proceeds from sales and maturities of marketable securities and other investments | 4.86B |
| Payments to acquire investments, total | -1.66B |
| Payments to acquire property, plant, and equipment | -39.17B |
| Item | Value |
|---|---|
| Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs | 44.54B |
| Proceeds from issuances of mandatory convertible preferred stock, net of issuance costs | 4.95B |
| Proceeds from (repayments of) commercial paper and other short-term financing | 2.28B |
| Proceeds from issuances of common stock | 1.32B |
| Payments for repurchase of common stock | -95.00M |
| Payment, tax withholding, share-based payment arrangement | -111.00M |
| Other financing activities, net | -215.00M |
| Repayments of debt | -2.19B |
| Payments of ordinary dividends, common stock | -4.29B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 10.79B |
| Cash and cash equivalents, end of period | 38.45B |
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