XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
$ in Millions
Total
Common Stock and Additional Paid in Capital
Accumulated Deficit
Other Stockholders' (Deficit) Equity, Net
Balance, beginning of period at May. 31, 2020   $ 26,486 $ (12,696) $ (1,073)
Other comprehensive (loss) income, net $ 561     561
Common stock issued   915    
Stock-based compensation   1,395    
Repurchases of common stock (13,000) (1,922) (11,078)  
Cash dividends declared     (2,146)  
Net income     9,714  
Other, net   (613)   94
Balance, end of period at Feb. 28, 2021 $ 9,637 26,261 (16,206) (418)
Cash dividends declared per common share $ 0.72      
Balance, beginning of period at Nov. 30, 2020   26,298 (17,095) (587)
Other comprehensive (loss) income, net $ 131     131
Common stock issued   143    
Stock-based compensation   479    
Repurchases of common stock   (567) (3,433)  
Cash dividends declared     (699)  
Net income     5,021  
Other, net   (92)   38
Balance, end of period at Feb. 28, 2021 $ 9,637 26,261 (16,206) (418)
Cash dividends declared per common share $ 0.24      
Balance, beginning of period at May. 31, 2021 $ 5,952 26,533 (20,120) (461)
Other comprehensive (loss) income, net (503)     (503)
Common stock issued   357    
Stock-based compensation   1,900    
Repurchases of common stock (15,600) (1,648) (13,952)  
Cash dividends declared     (2,603)  
Net income     3,528  
Other, net   (1,013)   (229)
Balance, end of period at Feb. 28, 2022 $ (8,211) 26,129 (33,147) (1,193)
Cash dividends declared per common share $ 0.96      
Balance, beginning of period at Nov. 30, 2021   25,591 (34,076) (1,173)
Other comprehensive (loss) income, net $ (62)     (62)
Common stock issued   52    
Stock-based compensation   674    
Repurchases of common stock   (65) (535)  
Cash dividends declared     (855)  
Net income     2,319  
Other, net   (123)   42
Balance, end of period at Feb. 28, 2022 $ (8,211) $ 26,129 $ (33,147) $ (1,193)
Cash dividends declared per common share $ 0.32