XML 11 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($)
$ in Millions
Total
Common Stock and Additional Paid in Capital
Accumulated Deficit
Other Stockholders' Equity, Net
Balance, beginning of period at May. 31, 2023   $ 30,215 $ (27,620) $ (1,039)
Other comprehensive (loss) income, net $ 95     95
Common stock issued   426    
Stock-based compensation   1,878    
Repurchases of common stock (600) (56) (544)  
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards   (1,733)    
Cash dividends declared     (2,190)  
Net income     4,923  
Other, net   (6)   29
Balance, end of period at Nov. 30, 2023 $ 4,378 30,724 (25,431) (915)
Cash dividends declared per common share $ 0.8      
Balance, beginning of period at Aug. 31, 2023   30,295 (26,428) (1,026)
Other comprehensive (loss) income, net $ 70     70
Common stock issued   118    
Stock-based compensation   1,029    
Repurchases of common stock   (43) (407)  
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards   (673)    
Cash dividends declared     (1,099)  
Net income     2,503  
Other, net   (2)   41
Balance, end of period at Nov. 30, 2023 $ 4,378 30,724 (25,431) (915)
Cash dividends declared per common share $ 0.4      
Balance, beginning of period at May. 31, 2024 $ 9,239 32,764 (22,628) (897)
Other comprehensive (loss) income, net (87)     (87)
Common stock issued   307    
Stock-based compensation   2,176    
Repurchases of common stock (300) (24) (276)  
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards   (898)    
Cash dividends declared     (2,221)  
Net income     6,080  
Other, net   (15)   (45)
Balance, end of period at Nov. 30, 2024 $ 14,236 34,310 (19,045) (1,029)
Cash dividends declared per common share $ 0.8      
Balance, beginning of period at Aug. 31, 2024   33,083 (20,939) (875)
Other comprehensive (loss) income, net $ (191)     (191)
Common stock issued   128    
Stock-based compensation   1,170    
Repurchases of common stock   (11) (139)  
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards   (47)    
Cash dividends declared     (1,118)  
Net income     3,151  
Other, net   (13)   37
Balance, end of period at Nov. 30, 2024 $ 14,236 $ 34,310 $ (19,045) $ (1,029)
Cash dividends declared per common share $ 0.4