XML 14 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (DEFICIT) - USD ($)
$ in Millions
Total
Common Stock and Additional Paid in Capital
Accumulated Deficit
Other Stockholders' Deficit, Net
Balance, beginning of period at May. 31, 2022   $ 26,808 $ (31,336) $ (1,240)
Other comprehensive income (loss), net $ (272)     (272)
Common stock issued   515    
Stock-based compensation   750    
Repurchases of common stock (559) (73) (486)  
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards   (829)    
Cash dividends declared     (860)  
Net income     1,548  
Other, net   53   (27)
Balance, end of period at Aug. 31, 2022 $ (5,449) 27,224 (31,134) (1,539)
Cash dividends declared per common share $ 0.32      
Balance, beginning of period at May. 31, 2023 $ 1,556 30,215 (27,620) (1,039)
Other comprehensive income (loss), net 25     25
Common stock issued   308    
Stock-based compensation   849    
Repurchases of common stock (150) (13) (137)  
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards   (1,060)    
Cash dividends declared     (1,091)  
Net income     2,420  
Other, net   (4)   (12)
Balance, end of period at Aug. 31, 2023 $ 2,841 $ 30,295 $ (26,428) $ 1,026
Cash dividends declared per common share $ 0.4