XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED CONDENSED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
Common stock
Treasury stock amount
Paid-in capital
Accumulated other comprehensive loss
Retained earnings
Non-controlling interests
Beginning balance (in shares) at Aug. 31, 2023   863,673,786          
Beginning balance at Aug. 31, 2023 $ 28,322 $ 12 $ (20,717) $ 10,661 $ (2,993) $ 33,058 $ 8,302
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (12,602)         (5,975) (6,627)
Other comprehensive income (loss), net of tax 95       96   (1)
Dividends declared and distributions (643)         (636) (7)
Treasury stock purchases (in shares)   (3,100,000)          
Treasury stock purchases (69)   (69)        
Employee stock purchase and option plans (in shares)   2,139,580          
Employee stock purchase and option plans 7   81 (74)      
Stock-based compensation 88     34     54
Other (6)     7     (13)
Ending balance (in shares) at Feb. 29, 2024   862,713,366          
Ending balance at Feb. 29, 2024 15,192 $ 12 (20,705) 10,627 (2,897) 26,448 1,708
Beginning balance (in shares) at Nov. 30, 2023   862,166,970          
Beginning balance at Nov. 30, 2023 27,588 $ 12 (20,725) 10,617 (2,995) 32,573 8,107
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (12,324)         (5,908) (6,416)
Other comprehensive income (loss), net of tax 100       99   2
Dividends declared and distributions (225)         (218) (7)
Employee stock purchase and option plans (in shares)   546,396          
Employee stock purchase and option plans 9   20 (10)      
Stock-based compensation 43     19     24
Other 0     2     (2)
Ending balance (in shares) at Feb. 29, 2024   862,713,366          
Ending balance at Feb. 29, 2024 15,192 $ 12 (20,705) 10,627 (2,897) 26,448 1,708
Beginning balance (in shares) at Aug. 31, 2024   864,000,433          
Beginning balance at Aug. 31, 2024 12,005 $ 12 (20,662) 10,645 (2,897) 23,348 1,561
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (4,637)         (3,118) (1,519)
Other comprehensive income (loss), net of tax (88)       (83)   (6)
Dividends declared and distributions (235)         (222) (13)
Treasury stock purchases (in shares)   (3,627,928)          
Treasury stock purchases (36)   (36)        
Employee stock purchase and option plans (in shares)   4,086,438          
Employee stock purchase and option plans 7   200 (193)      
Stock-based compensation 67     47     20
Other 69     69      
Ending balance (in shares) at Feb. 28, 2025   864,458,943          
Ending balance at Feb. 28, 2025 7,153 $ 12 (20,498) 10,569 (2,980) 20,007 42
Beginning balance (in shares) at Nov. 30, 2024   863,487,677          
Beginning balance at Nov. 30, 2024 11,165 $ 12 (20,544) 10,582 (2,971) 22,861 1,226
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (4,033)         (2,853) (1,180)
Other comprehensive income (loss), net of tax (8)       (9)    
Dividends declared and distributions (13)           (13)
Employee stock purchase and option plans (in shares)   971,266          
Employee stock purchase and option plans 8   46 (38)      
Stock-based compensation 35     25     9
Ending balance (in shares) at Feb. 28, 2025   864,458,943          
Ending balance at Feb. 28, 2025 $ 7,153 $ 12 $ (20,498) $ 10,569 $ (2,980) $ 20,007 $ 42