XML 30 R22.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITIONS (Tables)
9 Months Ended
Feb. 28, 2023
Business Combinations [Abstract]  
Fair Values of Net Assets Acquired from Cerner

(in millions)

 

 

 

 

Cash and marketable securities

 

$

769

 

Trade receivables, net

 

 

793

 

Property, plant and equipment, net

 

 

1,512

 

Intangible assets

 

 

11,972

 

Goodwill

 

 

17,837

 

Other assets

 

 

839

 

Accounts payable and other liabilities

 

 

(993

)

Deferred revenues

 

 

(297

)

Senior notes and other borrowings

 

 

(1,600

)

Deferred tax liabilities, net

 

 

(2,607

)

Total

 

$

28,225

 

Unaudited Pro Forma Financial Information

 

 

Three Months Ended

February 28,

 

 

Nine Months Ended

February 28,

 

(in millions, except per share data)

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Total revenues

 

$

12,398

 

 

$

11,956

 

 

$

36,228

 

 

$

34,954

 

Net income

 

$

1,896

 

 

$

1,938

 

 

$

5,137

 

 

$

2,143

 

Basic earnings per share

 

$

0.70

 

 

$

0.73

 

 

$

1.91

 

 

$

0.79

 

Diluted earnings per share

 

$

0.68

 

 

$

0.70

 

 

$

1.86

 

 

$

0.77