{ "schema": "annalist.dataset/0.1", "company": { "id": "oracle", "name": "Oracle Corporation", "country": "US", "template": "corporate", "cik": "0001341439", "tickers": [ "ORCL" ], "entity_name": "Oracle Corporation", "fiscal_year_end": "0531", "sic": "7372", "sic_description": "Services-Prepackaged Software", "exchanges": [ "NYSE", "NYSE" ], "currency": "USD", "accounting": "US GAAP" }, "as_of": { "period": "FY2027 Q1", "period_end": "2026-08-31", "release_date": "2026-09-11" }, "conventions": { "amounts": "US dollars as reported, not scaled; per-share items in US dollars per share; share counts in shares; pure items as fractions", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "the company's own fiscal-year label; start and end dates are given for every period", "period_label": "FY Q", "quarters": "a quarter that the filings do not report on its own, such as a fourth quarter, is derived from the figures of the filings", "restatements": "each value comes from the latest filing that reports the period; earlier different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across periods", "withheld": "a value that contradicts the definition of its item, or that the filings report in contradiction, is withheld: it is empty and listed in withheld with its reason and sources", "source_ids": "
:; see documents", "events": "corporate events found in the filings since 2020, such as acquisitions, disposals, stock splits, restatements and changes of name; each names its type and its source documents", "notes": "items with group note come from the notes to the financial statements; a note item that a filing does not report is empty, which differs from a reported zero; pure items are fractions, so 0.045 means 4.5%", "debt": "total debt counts each borrowing once; a balance-sheet date at which the company has no debt carries nil debt", "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed" }, "coverage": { "first_fiscal_year": 2021, "latest_period": "FY2027 Q1", "rule": "fiscal years ending on or after 2020-12-31" }, "items": { "pl": { "revenue": { "label": "Revenue", "unit": "USD", "additive": true, "group": "statement" }, "cost_of_revenue": { "label": "Cost of revenue", "unit": "USD", "additive": true, "group": "statement" }, "gross_profit": { "label": "Gross profit", "unit": "USD", "additive": true, "group": "statement" }, "rnd": { "label": "Research and development expense", "unit": "USD", "additive": true, "group": "statement" }, "sga": { "label": "Selling, general and administrative expense", "unit": "USD", "additive": true, "group": "statement" }, "operating_income": { "label": "Operating income", "unit": "USD", "additive": true, "group": "statement" }, "interest_expense": { "label": "Interest expense", "unit": "USD", "additive": true, "group": "statement" }, "pretax_income": { "label": "Income before income taxes", "unit": "USD", "additive": true, "group": "statement" }, "income_tax": { "label": "Income tax expense", "unit": "USD", "additive": true, "group": "statement" }, "net_income_incl_nci": { "label": "Net income including noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "net_income": { "label": "Net income attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "net_income_common": { "label": "Net income available to common shareholders", "unit": "USD", "additive": true, "group": "statement" }, "eps_basic": { "label": "Earnings per share, basic", "unit": "USD/shares", "additive": false, "group": "statement" }, "eps_diluted": { "label": "Earnings per share, diluted", "unit": "USD/shares", "additive": false, "group": "statement" }, "shares_basic": { "label": "Weighted average shares, basic", "unit": "shares", "additive": false, "group": "statement" }, "shares_diluted": { "label": "Weighted average shares, diluted", "unit": "shares", "additive": false, "group": "statement" }, "dps_declared": { "label": "Dividends declared per common share", "unit": "USD/shares", "additive": true, "group": "statement" }, "operating_lease_cost": { "label": "Operating lease cost", "unit": "USD", "additive": true, "group": "note" } }, "bs": { "cash": { "label": "Cash and cash equivalents", "unit": "USD", "additive": true, "group": "statement" }, "short_term_investments": { "label": "Short-term investments", "unit": "USD", "additive": true, "group": "statement" }, "receivables": { "label": "Receivables", "unit": "USD", "additive": true, "group": "statement" }, "inventory": { "label": "Inventories", "unit": "USD", "additive": true, "group": "statement" }, "current_assets": { "label": "Total current assets", "unit": "USD", "additive": true, "group": "statement" }, "ppe_net": { "label": "Property, plant and equipment, net", "unit": "USD", "additive": true, "group": "statement" }, "goodwill": { "label": "Goodwill", "unit": "USD", "additive": true, "group": "statement" }, "intangibles": { "label": "Intangible assets other than goodwill", "unit": "USD", "additive": true, "group": "statement" }, "total_assets": { "label": "Total assets", "unit": "USD", "additive": true, "group": "statement" }, "accounts_payable": { "label": "Accounts payable", "unit": "USD", "additive": true, "group": "statement" }, "short_term_borrowings": { "label": "Short-term borrowings", "unit": "USD", "additive": true, "group": "statement" }, "debt_current": { "label": "Current portion of long-term debt", "unit": "USD", "additive": true, "group": "statement" }, "current_liabilities": { "label": "Total current liabilities", "unit": "USD", "additive": true, "group": "statement" }, "long_term_debt": { "label": "Long-term debt, non-current", "unit": "USD", "additive": true, "group": "statement" }, "total_liabilities": { "label": "Total liabilities", "unit": "USD", "additive": true, "group": "statement" }, "temporary_equity": { "label": "Redeemable noncontrolling interests and temporary equity", "unit": "USD", "additive": true, "group": "statement" }, "equity_parent": { "label": "Shareholders' equity attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "nci": { "label": "Noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "equity_total": { "label": "Total equity", "unit": "USD", "additive": true, "group": "statement" }, "liabilities_and_equity": { "label": "Total liabilities and equity", "unit": "USD", "additive": true, "group": "statement" }, "shares_outstanding": { "label": "Common shares outstanding", "unit": "shares", "additive": true, "group": "statement" }, "retained_earnings": { "label": "Retained earnings or accumulated deficit", "unit": "USD", "additive": true, "group": "note" }, "preferred_stock": { "label": "Preferred stock", "unit": "USD", "additive": true, "group": "note" }, "long_term_investments": { "label": "Long-term investments", "unit": "USD", "additive": true, "group": "note" }, "equity_method_investments": { "label": "Equity method investments", "unit": "USD", "additive": true, "group": "note" }, "accrued_taxes_current": { "label": "Income taxes payable, current", "unit": "USD", "additive": true, "group": "note" }, "commercial_paper": { "label": "Commercial paper", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability": { "label": "Operating lease liabilities", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_current": { "label": "Operating lease liabilities, current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_noncurrent": { "label": "Operating lease liabilities, non-current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_discount_rate": { "label": "Operating leases, weighted average discount rate", "unit": "pure", "additive": true, "group": "note" }, "operating_lease_payments_y1": { "label": "Operating lease payments due within 12 months", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_payments_total": { "label": "Operating lease payments due, undiscounted", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_imputed_interest": { "label": "Operating lease payments, imputed interest", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y1": { "label": "Long-term debt maturing within 12 months", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y2": { "label": "Long-term debt maturing in year 2", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y3": { "label": "Long-term debt maturing in year 3", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y4": { "label": "Long-term debt maturing in year 4", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y5": { "label": "Long-term debt maturing in year 5", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_after_y5": { "label": "Long-term debt maturing after year 5", "unit": "USD", "additive": true, "group": "note" } }, "cf": { "cfo": { "label": "Net cash from operating activities", "unit": "USD", "additive": true, "group": "statement" }, "cfi": { "label": "Net cash from investing activities", "unit": "USD", "additive": true, "group": "statement" }, "cff": { "label": "Net cash from financing activities", "unit": "USD", "additive": true, "group": "statement" }, "capex": { "label": "Purchases of property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "d_and_a": { "label": "Depreciation and amortisation", "unit": "USD", "additive": true, "group": "statement" }, "sbc": { "label": "Share-based compensation", "unit": "USD", "additive": true, "group": "statement" }, "dividends_paid": { "label": "Dividends paid", "unit": "USD", "additive": true, "group": "statement" }, "buybacks": { "label": "Repurchases of common stock", "unit": "USD", "additive": true, "group": "statement" }, "interest_paid": { "label": "Interest paid", "unit": "USD", "additive": true, "group": "note" }, "taxes_paid": { "label": "Income taxes paid", "unit": "USD", "additive": true, "group": "note" }, "depreciation": { "label": "Depreciation", "unit": "USD", "additive": true, "group": "note" }, "amortisation_intangibles": { "label": "Amortisation of intangible assets", "unit": "USD", "additive": true, "group": "note" }, "goodwill_impairment": { "label": "Goodwill impairment", "unit": "USD", "additive": true, "group": "note" }, "deferred_tax": { "label": "Deferred income tax expense", "unit": "USD", "additive": true, "group": "note" }, "change_receivables": { "label": "Increase in receivables", "unit": "USD", "additive": true, "group": "note" }, "change_inventories": { "label": "Increase in inventories", "unit": "USD", "additive": true, "group": "note" }, "change_payables": { "label": "Increase in accounts payable", "unit": "USD", "additive": true, "group": "note" }, "change_contract_liabilities": { "label": "Increase in contract liabilities", "unit": "USD", "additive": true, "group": "note" }, "proceeds_equity_issuance": { "label": "Proceeds from issuance of common stock", "unit": "USD", "additive": true, "group": "note" }, "proceeds_debt_issuance": { "label": "Proceeds from issuance of long-term debt", "unit": "USD", "additive": true, "group": "note" } } }, "pl_quarterly": [ { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2020-06-01", "end": "2020-08-31", "values": { "revenue": 9367000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 1589000000.0, "sga": null, "operating_income": 3211000000.0, "interest_expense": 614000000.0, "pretax_income": 2595000000.0, "income_tax": 344000000.0, "net_income_incl_nci": null, "net_income": 2251000000.0, "net_income_common": null, "eps_basic": 0.74, "eps_diluted": 0.72, "shares_basic": 3041000000.0, "shares_diluted": 3107000000.0, "dps_declared": 0.24, "operating_lease_cost": null }, "sources": [ "10-Q:0001564590-21-047772" ], "value_sources": { "revenue": [ "10-Q:0001564590-21-047772" ], "rnd": [ "10-Q:0001564590-21-047772" ], "operating_income": [ "10-Q:0001564590-21-047772" ], "interest_expense": [ "10-Q:0001564590-21-047772" ], "pretax_income": [ "10-Q:0001564590-21-047772" ], "income_tax": [ "10-Q:0001564590-21-047772" ], "net_income": [ "10-Q:0001564590-21-047772" ], "eps_basic": [ "10-Q:0001564590-21-047772" ], "eps_diluted": [ "10-Q:0001564590-21-047772" ], "shares_basic": [ "10-Q:0001564590-21-047772" ], "shares_diluted": [ "10-Q:0001564590-21-047772" ], "dps_declared": [ "10-Q:0001564590-21-047772" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2020-09-01", "end": "2020-11-30", "values": { "revenue": 9800000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 1601000000.0, "sga": null, "operating_income": 3583000000.0, "interest_expense": 600000000.0, "pretax_income": 2972000000.0, "income_tax": 530000000.0, "net_income_incl_nci": null, "net_income": 2442000000.0, "net_income_common": null, "eps_basic": 0.82, "eps_diluted": 0.8, "shares_basic": 2977000000.0, "shares_diluted": 3046000000.0, "dps_declared": 0.24, "operating_lease_cost": null }, "sources": [ "10-Q:0001564590-21-060022" ], "value_sources": { "revenue": [ "10-Q:0001564590-21-060022" ], "rnd": [ "10-Q:0001564590-21-060022" ], "operating_income": [ "10-Q:0001564590-21-060022" ], "interest_expense": [ "10-Q:0001564590-21-060022" ], "pretax_income": [ "10-Q:0001564590-21-060022" ], "income_tax": [ "10-Q:0001564590-21-060022" ], "net_income": [ "10-Q:0001564590-21-060022" ], "eps_basic": [ "10-Q:0001564590-21-060022" ], "eps_diluted": [ "10-Q:0001564590-21-060022" ], "shares_basic": [ "10-Q:0001564590-21-060022" ], "shares_diluted": [ "10-Q:0001564590-21-060022" ], "dps_declared": [ "10-Q:0001564590-21-060022" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2020-12-01", "end": "2021-02-28", "values": { "revenue": 10085000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 1621000000.0, "sga": null, "operating_income": 3878000000.0, "interest_expense": 585000000.0, "pretax_income": 3276000000.0, "income_tax": -1745000000.0, "net_income_incl_nci": null, "net_income": 5021000000.0, "net_income_common": null, "eps_basic": 1.72, "eps_diluted": 1.68, "shares_basic": 2913000000.0, "shares_diluted": 2994000000.0, "dps_declared": 0.24, "operating_lease_cost": null }, "sources": [ "10-Q:0001564590-22-009859" ], "value_sources": { "revenue": [ "10-Q:0001564590-22-009859" ], "rnd": [ "10-Q:0001564590-22-009859" ], "operating_income": [ "10-Q:0001564590-22-009859" ], "interest_expense": [ "10-Q:0001564590-22-009859" ], "pretax_income": [ "10-Q:0001564590-22-009859" ], "income_tax": [ "10-Q:0001564590-22-009859" ], "net_income": [ "10-Q:0001564590-22-009859" ], "eps_basic": [ "10-Q:0001564590-22-009859" ], "eps_diluted": [ "10-Q:0001564590-22-009859" ], "shares_basic": [ "10-Q:0001564590-22-009859" ], "shares_diluted": [ "10-Q:0001564590-22-009859" ], "dps_declared": [ "10-Q:0001564590-22-009859" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-03-01", "end": "2021-05-31", "values": { "revenue": 11227000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 1715000000.0, "sga": null, "operating_income": 4541000000.0, "interest_expense": 697000000.0, "pretax_income": 4156000000.0, "income_tax": 124000000.0, "net_income_incl_nci": null, "net_income": 4032000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "value_sources": { "revenue": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "rnd": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "operating_income": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "interest_expense": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "pretax_income": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "income_tax": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "net_income": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ] }, "method": "derived", "value_methods": { "revenue": "derived", "rnd": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2021-06-01", "end": "2021-08-31", "values": { "revenue": 9728000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 1684000000.0, "sga": null, "operating_income": 3427000000.0, "interest_expense": 705000000.0, "pretax_income": 2681000000.0, "income_tax": 224000000.0, "net_income_incl_nci": null, "net_income": 2457000000.0, "net_income_common": null, "eps_basic": 0.89, "eps_diluted": 0.86, "shares_basic": 2769000000.0, "shares_diluted": 2861000000.0, "dps_declared": 0.32, "operating_lease_cost": null }, "sources": [ "10-Q:0001564590-22-031545" ], "value_sources": { "revenue": [ "10-Q:0001564590-22-031545" ], "rnd": [ "10-Q:0001564590-22-031545" ], "operating_income": [ "10-Q:0001564590-22-031545" ], "interest_expense": [ "10-Q:0001564590-22-031545" ], "pretax_income": [ "10-Q:0001564590-22-031545" ], "income_tax": [ "10-Q:0001564590-22-031545" ], "net_income": [ "10-Q:0001564590-22-031545" ], "eps_basic": [ "10-Q:0001564590-22-031545" ], "eps_diluted": [ "10-Q:0001564590-22-031545" ], "shares_basic": [ "10-Q:0001564590-22-031545" ], "shares_diluted": [ "10-Q:0001564590-22-031545" ], "dps_declared": [ "10-Q:0001564590-22-031545" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2021-09-01", "end": "2021-11-30", "values": { "revenue": 10360000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 1754000000.0, "sga": null, "operating_income": -824000000.0, "interest_expense": 679000000.0, "pretax_income": -1496000000.0, "income_tax": -249000000.0, "net_income_incl_nci": null, "net_income": -1247000000.0, "net_income_common": null, "eps_basic": -0.46, "eps_diluted": -0.46, "shares_basic": 2694000000.0, "shares_diluted": 2694000000.0, "dps_declared": 0.32, "operating_lease_cost": null }, "sources": [ "10-Q:0001564590-22-039278" ], "value_sources": { "revenue": [ "10-Q:0001564590-22-039278" ], "rnd": [ "10-Q:0001564590-22-039278" ], "operating_income": [ "10-Q:0001564590-22-039278" ], "interest_expense": [ "10-Q:0001564590-22-039278" ], "pretax_income": [ "10-Q:0001564590-22-039278" ], "income_tax": [ "10-Q:0001564590-22-039278" ], "net_income": [ "10-Q:0001564590-22-039278" ], "eps_basic": [ "10-Q:0001564590-22-039278" ], "eps_diluted": [ "10-Q:0001564590-22-039278" ], "shares_basic": [ "10-Q:0001564590-22-039278" ], "shares_diluted": [ "10-Q:0001564590-22-039278" ], "dps_declared": [ "10-Q:0001564590-22-039278" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2021-12-01", "end": "2022-02-28", "values": { "revenue": 10513000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 1816000000.0, "sga": null, "operating_income": 3822000000.0, "interest_expense": 667000000.0, "pretax_income": 2840000000.0, "income_tax": 521000000.0, "net_income_incl_nci": null, "net_income": 2319000000.0, "net_income_common": null, "eps_basic": 0.87, "eps_diluted": 0.84, "shares_basic": 2670000000.0, "shares_diluted": 2754000000.0, "dps_declared": 0.32, "operating_lease_cost": null }, "sources": [ "10-Q:0001564590-23-003413" ], "value_sources": { "revenue": [ "10-Q:0001564590-23-003413" ], "rnd": [ "10-Q:0001564590-23-003413" ], "operating_income": [ "10-Q:0001564590-23-003413" ], "interest_expense": [ "10-Q:0001564590-23-003413" ], "pretax_income": [ "10-Q:0001564590-23-003413" ], "income_tax": [ "10-Q:0001564590-23-003413" ], "net_income": [ "10-Q:0001564590-23-003413" ], "eps_basic": [ "10-Q:0001564590-23-003413" ], "eps_diluted": [ "10-Q:0001564590-23-003413" ], "shares_basic": [ "10-Q:0001564590-23-003413" ], "shares_diluted": [ "10-Q:0001564590-23-003413" ], "dps_declared": [ "10-Q:0001564590-23-003413" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-03-01", "end": "2022-05-31", "values": { "revenue": 11840000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 1965000000.0, "sga": null, "operating_income": 4502000000.0, "interest_expense": 704000000.0, "pretax_income": 3624000000.0, "income_tax": 435000000.0, "net_income_incl_nci": null, "net_income": 3189000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "value_sources": { "revenue": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "rnd": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "operating_income": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "interest_expense": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "pretax_income": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "income_tax": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "net_income": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ] }, "method": "derived", "value_methods": { "revenue": "derived", "rnd": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2022-06-01", "end": "2022-08-31", "values": { "revenue": 11445000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2093000000.0, "sga": null, "operating_income": 2623000000.0, "interest_expense": 787000000.0, "pretax_income": 1656000000.0, "income_tax": 108000000.0, "net_income_incl_nci": null, "net_income": 1548000000.0, "net_income_common": null, "eps_basic": 0.58, "eps_diluted": 0.56, "shares_basic": 2685000000.0, "shares_diluted": 2747000000.0, "dps_declared": 0.32, "operating_lease_cost": null }, "sources": [ "10-Q:0000950170-23-047713" ], "value_sources": { "revenue": [ "10-Q:0000950170-23-047713" ], "rnd": [ "10-Q:0000950170-23-047713" ], "operating_income": [ "10-Q:0000950170-23-047713" ], "interest_expense": [ "10-Q:0000950170-23-047713" ], "pretax_income": [ "10-Q:0000950170-23-047713" ], "income_tax": [ "10-Q:0000950170-23-047713" ], "net_income": [ "10-Q:0000950170-23-047713" ], "eps_basic": [ "10-Q:0000950170-23-047713" ], "eps_diluted": [ "10-Q:0000950170-23-047713" ], "shares_basic": [ "10-Q:0000950170-23-047713" ], "shares_diluted": [ "10-Q:0000950170-23-047713" ], "dps_declared": [ "10-Q:0000950170-23-047713" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2022-09-01", "end": "2022-11-30", "values": { "revenue": 12275000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2158000000.0, "sga": null, "operating_income": 3071000000.0, "interest_expense": 856000000.0, "pretax_income": 2144000000.0, "income_tax": 403000000.0, "net_income_incl_nci": null, "net_income": 1741000000.0, "net_income_common": null, "eps_basic": 0.65, "eps_diluted": 0.63, "shares_basic": 2695000000.0, "shares_diluted": 2746000000.0, "dps_declared": 0.32, "operating_lease_cost": null }, "sources": [ "10-Q:0000950170-23-069682" ], "value_sources": { "revenue": [ "10-Q:0000950170-23-069682" ], "rnd": [ "10-Q:0000950170-23-069682" ], "operating_income": [ "10-Q:0000950170-23-069682" ], "interest_expense": [ "10-Q:0000950170-23-069682" ], "pretax_income": [ "10-Q:0000950170-23-069682" ], "income_tax": [ "10-Q:0000950170-23-069682" ], "net_income": [ "10-Q:0000950170-23-069682" ], "eps_basic": [ "10-Q:0000950170-23-069682" ], "eps_diluted": [ "10-Q:0000950170-23-069682" ], "shares_basic": [ "10-Q:0000950170-23-069682" ], "shares_diluted": [ "10-Q:0000950170-23-069682" ], "dps_declared": [ "10-Q:0000950170-23-069682" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2022-12-01", "end": "2023-02-28", "values": { "revenue": 12398000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2146000000.0, "sga": null, "operating_income": 3260000000.0, "interest_expense": 908000000.0, "pretax_income": 2218000000.0, "income_tax": 322000000.0, "net_income_incl_nci": null, "net_income": 1896000000.0, "net_income_common": null, "eps_basic": 0.7, "eps_diluted": 0.68, "shares_basic": 2698000000.0, "shares_diluted": 2776000000.0, "dps_declared": 0.32, "operating_lease_cost": null }, "sources": [ "10-Q:0000950170-24-029904" ], "value_sources": { "revenue": [ "10-Q:0000950170-24-029904" ], "rnd": [ "10-Q:0000950170-24-029904" ], "operating_income": [ "10-Q:0000950170-24-029904" ], "interest_expense": [ "10-Q:0000950170-24-029904" ], "pretax_income": [ "10-Q:0000950170-24-029904" ], "income_tax": [ "10-Q:0000950170-24-029904" ], "net_income": [ "10-Q:0000950170-24-029904" ], "eps_basic": [ "10-Q:0000950170-24-029904" ], "eps_diluted": [ "10-Q:0000950170-24-029904" ], "shares_basic": [ "10-Q:0000950170-24-029904" ], "shares_diluted": [ "10-Q:0000950170-24-029904" ], "dps_declared": [ "10-Q:0000950170-24-029904" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-03-01", "end": "2023-05-31", "values": { "revenue": 13836000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2226000000.0, "sga": null, "operating_income": 4140000000.0, "interest_expense": 955000000.0, "pretax_income": 3109000000.0, "income_tax": -210000000.0, "net_income_incl_nci": null, "net_income": 3319000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "value_sources": { "revenue": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "rnd": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "operating_income": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "interest_expense": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "pretax_income": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "income_tax": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "net_income": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ] }, "method": "derived", "value_methods": { "revenue": "derived", "rnd": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2023-06-01", "end": "2023-08-31", "values": { "revenue": 12453000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2216000000.0, "sga": null, "operating_income": 3296000000.0, "interest_expense": 872000000.0, "pretax_income": 2375000000.0, "income_tax": -45000000.0, "net_income_incl_nci": null, "net_income": 2420000000.0, "net_income_common": null, "eps_basic": 0.89, "eps_diluted": 0.86, "shares_basic": 2728000000.0, "shares_diluted": 2823000000.0, "dps_declared": 0.4, "operating_lease_cost": null }, "sources": [ "10-Q:0000950170-24-104905" ], "value_sources": { "revenue": [ "10-Q:0000950170-24-104905" ], "rnd": [ "10-Q:0000950170-24-104905" ], "operating_income": [ "10-Q:0000950170-24-104905" ], "interest_expense": [ "10-Q:0000950170-24-104905" ], "pretax_income": [ "10-Q:0000950170-24-104905" ], "income_tax": [ "10-Q:0000950170-24-104905" ], "net_income": [ "10-Q:0000950170-24-104905" ], "eps_basic": [ "10-Q:0000950170-24-104905" ], "eps_diluted": [ "10-Q:0000950170-24-104905" ], "shares_basic": [ "10-Q:0000950170-24-104905" ], "shares_diluted": [ "10-Q:0000950170-24-104905" ], "dps_declared": [ "10-Q:0000950170-24-104905" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2023-09-01", "end": "2023-11-30", "values": { "revenue": 12941000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2226000000.0, "sga": null, "operating_income": 3622000000.0, "interest_expense": 888000000.0, "pretax_income": 2720000000.0, "income_tax": 217000000.0, "net_income_incl_nci": null, "net_income": 2503000000.0, "net_income_common": null, "eps_basic": 0.91, "eps_diluted": 0.89, "shares_basic": 2746000000.0, "shares_diluted": 2817000000.0, "dps_declared": 0.4, "operating_lease_cost": null }, "sources": [ "10-Q:0000950170-24-134973" ], "value_sources": { "revenue": [ "10-Q:0000950170-24-134973" ], "rnd": [ "10-Q:0000950170-24-134973" ], "operating_income": [ "10-Q:0000950170-24-134973" ], "interest_expense": [ "10-Q:0000950170-24-134973" ], "pretax_income": [ "10-Q:0000950170-24-134973" ], "income_tax": [ "10-Q:0000950170-24-134973" ], "net_income": [ "10-Q:0000950170-24-134973" ], "eps_basic": [ "10-Q:0000950170-24-134973" ], "eps_diluted": [ "10-Q:0000950170-24-134973" ], "shares_basic": [ "10-Q:0000950170-24-134973" ], "shares_diluted": [ "10-Q:0000950170-24-134973" ], "dps_declared": [ "10-Q:0000950170-24-134973" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2023-12-01", "end": "2024-02-29", "values": { "revenue": 13280000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2248000000.0, "sga": null, "operating_income": 3750000000.0, "interest_expense": 876000000.0, "pretax_income": 2865000000.0, "income_tax": 464000000.0, "net_income_incl_nci": null, "net_income": 2401000000.0, "net_income_common": null, "eps_basic": 0.87, "eps_diluted": 0.85, "shares_basic": 2748000000.0, "shares_diluted": 2819000000.0, "dps_declared": 0.4, "operating_lease_cost": null }, "sources": [ "10-Q:0000950170-25-037143" ], "value_sources": { "revenue": [ "10-Q:0000950170-25-037143" ], "rnd": [ "10-Q:0000950170-25-037143" ], "operating_income": [ "10-Q:0000950170-25-037143" ], "interest_expense": [ "10-Q:0000950170-25-037143" ], "pretax_income": [ "10-Q:0000950170-25-037143" ], "income_tax": [ "10-Q:0000950170-25-037143" ], "net_income": [ "10-Q:0000950170-25-037143" ], "eps_basic": [ "10-Q:0000950170-25-037143" ], "eps_diluted": [ "10-Q:0000950170-25-037143" ], "shares_basic": [ "10-Q:0000950170-25-037143" ], "shares_diluted": [ "10-Q:0000950170-25-037143" ], "dps_declared": [ "10-Q:0000950170-25-037143" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-03-01", "end": "2024-05-31", "values": { "revenue": 14287000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2226000000.0, "sga": null, "operating_income": 4686000000.0, "interest_expense": 878000000.0, "pretax_income": 3782000000.0, "income_tax": 638000000.0, "net_income_incl_nci": null, "net_income": 3144000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "value_sources": { "revenue": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "rnd": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "operating_income": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "interest_expense": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "pretax_income": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "income_tax": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "net_income": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ] }, "method": "derived", "value_methods": { "revenue": "derived", "rnd": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2024-06-01", "end": "2024-08-31", "values": { "revenue": 13307000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2306000000.0, "sga": null, "operating_income": 3991000000.0, "interest_expense": 842000000.0, "pretax_income": 3169000000.0, "income_tax": 240000000.0, "net_income_incl_nci": null, "net_income": 2929000000.0, "net_income_common": null, "eps_basic": 1.06, "eps_diluted": 1.03, "shares_basic": 2761000000.0, "shares_diluted": 2851000000.0, "dps_declared": 0.4, "operating_lease_cost": 362000000.0 }, "sources": [ "10-Q:0001193125-25-200095" ], "value_sources": { "revenue": [ "10-Q:0001193125-25-200095" ], "rnd": [ "10-Q:0001193125-25-200095" ], "operating_income": [ "10-Q:0001193125-25-200095" ], "interest_expense": [ "10-Q:0001193125-25-200095" ], "pretax_income": [ "10-Q:0001193125-25-200095" ], "income_tax": [ "10-Q:0001193125-25-200095" ], "net_income": [ "10-Q:0001193125-25-200095" ], "eps_basic": [ "10-Q:0001193125-25-200095" ], "eps_diluted": [ "10-Q:0001193125-25-200095" ], "shares_basic": [ "10-Q:0001193125-25-200095" ], "shares_diluted": [ "10-Q:0001193125-25-200095" ], "dps_declared": [ "10-Q:0001193125-25-200095" ], "operating_lease_cost": [ "10-Q:0001193125-25-200095" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2024-09-01", "end": "2024-11-30", "values": { "revenue": 14059000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2471000000.0, "sga": null, "operating_income": 4220000000.0, "interest_expense": 866000000.0, "pretax_income": 3390000000.0, "income_tax": 239000000.0, "net_income_incl_nci": null, "net_income": 3151000000.0, "net_income_common": null, "eps_basic": 1.13, "eps_diluted": 1.1, "shares_basic": 2790000000.0, "shares_diluted": 2869000000.0, "dps_declared": 0.4, "operating_lease_cost": 408000000.0 }, "sources": [ "10-Q:0001193125-25-315925" ], "value_sources": { "revenue": [ "10-Q:0001193125-25-315925" ], "rnd": [ "10-Q:0001193125-25-315925" ], "operating_income": [ "10-Q:0001193125-25-315925" ], "interest_expense": [ "10-Q:0001193125-25-315925" ], "pretax_income": [ "10-Q:0001193125-25-315925" ], "income_tax": [ "10-Q:0001193125-25-315925" ], "net_income": [ "10-Q:0001193125-25-315925" ], "eps_basic": [ "10-Q:0001193125-25-315925" ], "eps_diluted": [ "10-Q:0001193125-25-315925" ], "shares_basic": [ "10-Q:0001193125-25-315925" ], "shares_diluted": [ "10-Q:0001193125-25-315925" ], "dps_declared": [ "10-Q:0001193125-25-315925" ], "operating_lease_cost": [ "10-Q:0001193125-25-315925" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2024-12-01", "end": "2025-02-28", "values": { "revenue": 14130000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2429000000.0, "sga": null, "operating_income": 4358000000.0, "interest_expense": 892000000.0, "pretax_income": 3448000000.0, "income_tax": 512000000.0, "net_income_incl_nci": null, "net_income": 2936000000.0, "net_income_common": 2936000000.0, "eps_basic": 1.05, "eps_diluted": 1.02, "shares_basic": 2799000000.0, "shares_diluted": 2874000000.0, "dps_declared": 0.4, "operating_lease_cost": 440000000.0 }, "sources": [ "10-Q:0001193125-26-101045" ], "value_sources": { "revenue": [ "10-Q:0001193125-26-101045" ], "rnd": [ "10-Q:0001193125-26-101045" ], "operating_income": [ "10-Q:0001193125-26-101045" ], "interest_expense": [ "10-Q:0001193125-26-101045" ], "pretax_income": [ "10-Q:0001193125-26-101045" ], "income_tax": [ "10-Q:0001193125-26-101045" ], "net_income": [ "10-Q:0001193125-26-101045" ], "net_income_common": [ "10-Q:0001193125-26-101045" ], "eps_basic": [ "10-Q:0001193125-26-101045" ], "eps_diluted": [ "10-Q:0001193125-26-101045" ], "shares_basic": [ "10-Q:0001193125-26-101045" ], "shares_diluted": [ "10-Q:0001193125-26-101045" ], "dps_declared": [ "10-Q:0001193125-26-101045" ], "operating_lease_cost": [ "10-Q:0001193125-26-101045" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-03-01", "end": "2025-05-31", "values": { "revenue": 15903000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2654000000.0, "sga": null, "operating_income": 5109000000.0, "interest_expense": 978000000.0, "pretax_income": 4152000000.0, "income_tax": 725000000.0, "net_income_incl_nci": null, "net_income": 3427000000.0, "net_income_common": 3427000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 507000000.0 }, "sources": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "value_sources": { "revenue": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "rnd": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "operating_income": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "interest_expense": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "pretax_income": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "income_tax": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "net_income": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "net_income_common": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "operating_lease_cost": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ] }, "method": "derived", "value_methods": { "revenue": "derived", "rnd": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived", "net_income_common": "derived", "operating_lease_cost": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2025-06-01", "end": "2025-08-31", "values": { "revenue": 14926000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2491000000.0, "sga": null, "operating_income": 4277000000.0, "interest_expense": 923000000.0, "pretax_income": 3427000000.0, "income_tax": 500000000.0, "net_income_incl_nci": null, "net_income": 2927000000.0, "net_income_common": 2927000000.0, "eps_basic": 1.04, "eps_diluted": 1.01, "shares_basic": 2826000000.0, "shares_diluted": 2909000000.0, "dps_declared": 0.5, "operating_lease_cost": 575000000.0 }, "sources": [ "10-Q:0001193125-26-389274" ], "value_sources": { "revenue": [ "10-Q:0001193125-26-389274" ], "rnd": [ "10-Q:0001193125-26-389274" ], "operating_income": [ "10-Q:0001193125-26-389274" ], "interest_expense": [ "10-Q:0001193125-26-389274" ], "pretax_income": [ "10-Q:0001193125-26-389274" ], "income_tax": [ "10-Q:0001193125-26-389274" ], "net_income": [ "10-Q:0001193125-26-389274" ], "net_income_common": [ "10-Q:0001193125-26-389274" ], "eps_basic": [ "10-Q:0001193125-26-389274" ], "eps_diluted": [ "10-Q:0001193125-26-389274" ], "shares_basic": [ "10-Q:0001193125-26-389274" ], "shares_diluted": [ "10-Q:0001193125-26-389274" ], "dps_declared": [ "10-Q:0001193125-26-389274" ], "operating_lease_cost": [ "10-Q:0001193125-26-389274" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2025-09-01", "end": "2025-11-30", "values": { "revenue": 16058000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2561000000.0, "sga": null, "operating_income": 4731000000.0, "interest_expense": 1057000000.0, "pretax_income": 6342000000.0, "income_tax": 207000000.0, "net_income_incl_nci": null, "net_income": 6135000000.0, "net_income_common": null, "eps_basic": 2.14, "eps_diluted": 2.1, "shares_basic": 2864000000.0, "shares_diluted": 2922000000.0, "dps_declared": 0.5, "operating_lease_cost": 632000000.0 }, "sources": [ "10-Q:0001193125-25-315925" ], "value_sources": { "revenue": [ "10-Q:0001193125-25-315925" ], "rnd": [ "10-Q:0001193125-25-315925" ], "operating_income": [ "10-Q:0001193125-25-315925" ], "interest_expense": [ "10-Q:0001193125-25-315925" ], "pretax_income": [ "10-Q:0001193125-25-315925" ], "income_tax": [ "10-Q:0001193125-25-315925" ], "net_income": [ "10-Q:0001193125-25-315925" ], "eps_basic": [ "10-Q:0001193125-25-315925" ], "eps_diluted": [ "10-Q:0001193125-25-315925" ], "shares_basic": [ "10-Q:0001193125-25-315925" ], "shares_diluted": [ "10-Q:0001193125-25-315925" ], "dps_declared": [ "10-Q:0001193125-25-315925" ], "operating_lease_cost": [ "10-Q:0001193125-25-315925" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2025-12-01", "end": "2026-02-28", "values": { "revenue": 17190000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2607000000.0, "sga": null, "operating_income": 5464000000.0, "interest_expense": 1180000000.0, "pretax_income": 4416000000.0, "income_tax": 695000000.0, "net_income_incl_nci": null, "net_income": 3721000000.0, "net_income_common": 3699000000.0, "eps_basic": 1.29, "eps_diluted": 1.27, "shares_basic": 2874000000.0, "shares_diluted": 2912000000.0, "dps_declared": 0.5, "operating_lease_cost": 725000000.0 }, "sources": [ "10-Q:0001193125-26-101045" ], "value_sources": { "revenue": [ "10-Q:0001193125-26-101045" ], "rnd": [ "10-Q:0001193125-26-101045" ], "operating_income": [ "10-Q:0001193125-26-101045" ], "interest_expense": [ "10-Q:0001193125-26-101045" ], "pretax_income": [ "10-Q:0001193125-26-101045" ], "income_tax": [ "10-Q:0001193125-26-101045" ], "net_income": [ "10-Q:0001193125-26-101045" ], "net_income_common": [ "10-Q:0001193125-26-101045" ], "eps_basic": [ "10-Q:0001193125-26-101045" ], "eps_diluted": [ "10-Q:0001193125-26-101045" ], "shares_basic": [ "10-Q:0001193125-26-101045" ], "shares_diluted": [ "10-Q:0001193125-26-101045" ], "dps_declared": [ "10-Q:0001193125-26-101045" ], "operating_lease_cost": [ "10-Q:0001193125-26-101045" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q4", "fiscal_year": 2026, "quarter": 4, "start": "2026-03-01", "end": "2026-05-31", "values": { "revenue": 19184000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2614000000.0, "sga": null, "operating_income": 6133000000.0, "interest_expense": 1439000000.0, "pretax_income": 5369000000.0, "income_tax": 1065000000.0, "net_income_incl_nci": null, "net_income": 4304000000.0, "net_income_common": 4223000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 862000000.0 }, "sources": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "value_sources": { "revenue": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "rnd": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "operating_income": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "interest_expense": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "pretax_income": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "income_tax": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "net_income": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "net_income_common": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "operating_lease_cost": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ] }, "method": "derived", "value_methods": { "revenue": "derived", "rnd": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income": "derived", "net_income_common": "derived", "operating_lease_cost": "derived" } }, { "period": "FY2027 Q1", "fiscal_year": 2027, "quarter": 1, "start": "2026-06-01", "end": "2026-08-31", "values": { "revenue": 19345000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 2401000000.0, "sga": null, "operating_income": 6728000000.0, "interest_expense": 1428000000.0, "pretax_income": 5607000000.0, "income_tax": 847000000.0, "net_income_incl_nci": null, "net_income": 4760000000.0, "net_income_common": 4679000000.0, "eps_basic": 1.58, "eps_diluted": 1.56, "shares_basic": 2966000000.0, "shares_diluted": 3000000000.0, "dps_declared": 0.5, "operating_lease_cost": 1101000000.0 }, "sources": [ "10-Q:0001193125-26-389274" ], "value_sources": { "revenue": [ "10-Q:0001193125-26-389274" ], "rnd": [ "10-Q:0001193125-26-389274" ], "operating_income": [ "10-Q:0001193125-26-389274" ], "interest_expense": [ "10-Q:0001193125-26-389274" ], "pretax_income": [ "10-Q:0001193125-26-389274" ], "income_tax": [ "10-Q:0001193125-26-389274" ], "net_income": [ "10-Q:0001193125-26-389274" ], "net_income_common": [ "10-Q:0001193125-26-389274" ], "eps_basic": [ "10-Q:0001193125-26-389274" ], "eps_diluted": [ "10-Q:0001193125-26-389274" ], "shares_basic": [ "10-Q:0001193125-26-389274" ], "shares_diluted": [ "10-Q:0001193125-26-389274" ], "dps_declared": [ "10-Q:0001193125-26-389274" ], "operating_lease_cost": [ "10-Q:0001193125-26-389274" ] }, "method": "reported", "value_methods": {} } ], "pl_annual": [ { "fiscal_year": 2021, "start": "2020-06-01", "end": "2021-05-31", "through": "FY2021 Q4", "complete": true, "values": { "revenue": 40479000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 6527000000.0, "sga": null, "operating_income": 15213000000.0, "interest_expense": 2496000000.0, "pretax_income": 12999000000.0, "income_tax": -747000000.0, "net_income_incl_nci": 13926000000.0, "net_income": 13746000000.0, "net_income_common": null, "eps_basic": 4.67, "eps_diluted": 4.55, "shares_basic": 2945000000.0, "shares_diluted": 3022000000.0, "dps_declared": 1.04, "operating_lease_cost": 654000000.0 }, "sources": [ "10-K:0000950170-23-028914", "10-K:0001564590-22-023675" ], "value_sources": { "revenue": [ "10-K:0000950170-23-028914" ], "rnd": [ "10-K:0000950170-23-028914" ], "operating_income": [ "10-K:0000950170-23-028914" ], "interest_expense": [ "10-K:0000950170-23-028914" ], "pretax_income": [ "10-K:0000950170-23-028914" ], "income_tax": [ "10-K:0000950170-23-028914" ], "net_income_incl_nci": [ "10-K:0000950170-23-028914" ], "net_income": [ "10-K:0000950170-23-028914" ], "eps_basic": [ "10-K:0000950170-23-028914" ], "eps_diluted": [ "10-K:0000950170-23-028914" ], "shares_basic": [ "10-K:0000950170-23-028914" ], "shares_diluted": [ "10-K:0000950170-23-028914" ], "dps_declared": [ "10-K:0000950170-23-028914" ], "operating_lease_cost": [ "10-K:0001564590-22-023675" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2021-06-01", "end": "2022-05-31", "through": "FY2022 Q4", "complete": true, "values": { "revenue": 42440000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 7219000000.0, "sga": null, "operating_income": 10926000000.0, "interest_expense": 2755000000.0, "pretax_income": 7649000000.0, "income_tax": 932000000.0, "net_income_incl_nci": 6901000000.0, "net_income": 6717000000.0, "net_income_common": null, "eps_basic": 2.49, "eps_diluted": 2.41, "shares_basic": 2700000000.0, "shares_diluted": 2786000000.0, "dps_declared": 1.28, "operating_lease_cost": 766000000.0 }, "sources": [ "10-K:0000950170-23-028914", "10-K:0000950170-24-075605" ], "value_sources": { "revenue": [ "10-K:0000950170-24-075605" ], "rnd": [ "10-K:0000950170-24-075605" ], "operating_income": [ "10-K:0000950170-24-075605" ], "interest_expense": [ "10-K:0000950170-24-075605" ], "pretax_income": [ "10-K:0000950170-24-075605" ], "income_tax": [ "10-K:0000950170-24-075605" ], "net_income_incl_nci": [ "10-K:0000950170-24-075605" ], "net_income": [ "10-K:0000950170-24-075605" ], "eps_basic": [ "10-K:0000950170-24-075605" ], "eps_diluted": [ "10-K:0000950170-24-075605" ], "shares_basic": [ "10-K:0000950170-24-075605" ], "shares_diluted": [ "10-K:0000950170-24-075605" ], "dps_declared": [ "10-K:0000950170-24-075605" ], "operating_lease_cost": [ "10-K:0000950170-23-028914" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2022-06-01", "end": "2023-05-31", "through": "FY2023 Q4", "complete": true, "values": { "revenue": 49954000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 8623000000.0, "sga": null, "operating_income": 13093000000.0, "interest_expense": 3505000000.0, "pretax_income": 9126000000.0, "income_tax": 623000000.0, "net_income_incl_nci": 8668000000.0, "net_income": 8503000000.0, "net_income_common": null, "eps_basic": 3.15, "eps_diluted": 3.07, "shares_basic": 2696000000.0, "shares_diluted": 2766000000.0, "dps_declared": 1.36, "operating_lease_cost": 883000000.0 }, "sources": [ "10-K:0000950170-25-087926" ], "value_sources": { "revenue": [ "10-K:0000950170-25-087926" ], "rnd": [ "10-K:0000950170-25-087926" ], "operating_income": [ "10-K:0000950170-25-087926" ], "interest_expense": [ "10-K:0000950170-25-087926" ], "pretax_income": [ "10-K:0000950170-25-087926" ], "income_tax": [ "10-K:0000950170-25-087926" ], "net_income_incl_nci": [ "10-K:0000950170-25-087926" ], "net_income": [ "10-K:0000950170-25-087926" ], "eps_basic": [ "10-K:0000950170-25-087926" ], "eps_diluted": [ "10-K:0000950170-25-087926" ], "shares_basic": [ "10-K:0000950170-25-087926" ], "shares_diluted": [ "10-K:0000950170-25-087926" ], "dps_declared": [ "10-K:0000950170-25-087926" ], "operating_lease_cost": [ "10-K:0000950170-25-087926" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2023-06-01", "end": "2024-05-31", "through": "FY2024 Q4", "complete": true, "values": { "revenue": 52961000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 8915000000.0, "sga": null, "operating_income": 15353000000.0, "interest_expense": 3514000000.0, "pretax_income": 11741000000.0, "income_tax": 1274000000.0, "net_income_incl_nci": 10653000000.0, "net_income": 10467000000.0, "net_income_common": 10467000000.0, "eps_basic": 3.82, "eps_diluted": 3.71, "shares_basic": 2744000000.0, "shares_diluted": 2823000000.0, "dps_declared": 1.6, "operating_lease_cost": 1159000000.0 }, "sources": [ "10-K:0001193125-26-277521" ], "value_sources": { "revenue": [ "10-K:0001193125-26-277521" ], "rnd": [ "10-K:0001193125-26-277521" ], "operating_income": [ "10-K:0001193125-26-277521" ], "interest_expense": [ "10-K:0001193125-26-277521" ], "pretax_income": [ "10-K:0001193125-26-277521" ], "income_tax": [ "10-K:0001193125-26-277521" ], "net_income_incl_nci": [ "10-K:0001193125-26-277521" ], "net_income": [ "10-K:0001193125-26-277521" ], "net_income_common": [ "10-K:0001193125-26-277521" ], "eps_basic": [ "10-K:0001193125-26-277521" ], "eps_diluted": [ "10-K:0001193125-26-277521" ], "shares_basic": [ "10-K:0001193125-26-277521" ], "shares_diluted": [ "10-K:0001193125-26-277521" ], "dps_declared": [ "10-K:0001193125-26-277521" ], "operating_lease_cost": [ "10-K:0001193125-26-277521" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2024-06-01", "end": "2025-05-31", "through": "FY2025 Q4", "complete": true, "values": { "revenue": 57399000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 9860000000.0, "sga": null, "operating_income": 17678000000.0, "interest_expense": 3578000000.0, "pretax_income": 14160000000.0, "income_tax": 1717000000.0, "net_income_incl_nci": 12627000000.0, "net_income": 12443000000.0, "net_income_common": 12443000000.0, "eps_basic": 4.46, "eps_diluted": 4.34, "shares_basic": 2789000000.0, "shares_diluted": 2866000000.0, "dps_declared": 1.7, "operating_lease_cost": 1716000000.0 }, "sources": [ "10-K:0001193125-26-277521" ], "value_sources": { "revenue": [ "10-K:0001193125-26-277521" ], "rnd": [ "10-K:0001193125-26-277521" ], "operating_income": [ "10-K:0001193125-26-277521" ], "interest_expense": [ "10-K:0001193125-26-277521" ], "pretax_income": [ "10-K:0001193125-26-277521" ], "income_tax": [ "10-K:0001193125-26-277521" ], "net_income_incl_nci": [ "10-K:0001193125-26-277521" ], "net_income": [ "10-K:0001193125-26-277521" ], "net_income_common": [ "10-K:0001193125-26-277521" ], "eps_basic": [ "10-K:0001193125-26-277521" ], "eps_diluted": [ "10-K:0001193125-26-277521" ], "shares_basic": [ "10-K:0001193125-26-277521" ], "shares_diluted": [ "10-K:0001193125-26-277521" ], "dps_declared": [ "10-K:0001193125-26-277521" ], "operating_lease_cost": [ "10-K:0001193125-26-277521" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2026, "start": "2025-06-01", "end": "2026-05-31", "through": "FY2026 Q4", "complete": true, "values": { "revenue": 67357000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 10272000000.0, "sga": null, "operating_income": 20606000000.0, "interest_expense": 4599000000.0, "pretax_income": 19554000000.0, "income_tax": 2467000000.0, "net_income_incl_nci": 17309000000.0, "net_income": 17087000000.0, "net_income_common": 16984000000.0, "eps_basic": 5.94, "eps_diluted": 5.83, "shares_basic": 2860000000.0, "shares_diluted": 2914000000.0, "dps_declared": 2.0, "operating_lease_cost": 2794000000.0 }, "sources": [ "10-K:0001193125-26-277521" ], "value_sources": { "revenue": [ "10-K:0001193125-26-277521" ], "rnd": [ "10-K:0001193125-26-277521" ], "operating_income": [ "10-K:0001193125-26-277521" ], "interest_expense": [ "10-K:0001193125-26-277521" ], "pretax_income": [ "10-K:0001193125-26-277521" ], "income_tax": [ "10-K:0001193125-26-277521" ], "net_income_incl_nci": [ "10-K:0001193125-26-277521" ], "net_income": [ "10-K:0001193125-26-277521" ], "net_income_common": [ "10-K:0001193125-26-277521" ], "eps_basic": [ "10-K:0001193125-26-277521" ], "eps_diluted": [ "10-K:0001193125-26-277521" ], "shares_basic": [ "10-K:0001193125-26-277521" ], "shares_diluted": [ "10-K:0001193125-26-277521" ], "dps_declared": [ "10-K:0001193125-26-277521" ], "operating_lease_cost": [ "10-K:0001193125-26-277521" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2021 Q1", "date": "2020-08-31", "values": { "cash": 27276000000.0, "short_term_investments": 15003000000.0, "receivables": 4576000000.0, "inventory": null, "current_assets": 49939000000.0, "ppe_net": 6401000000.0, "goodwill": 43867000000.0, "intangibles": 3405000000.0, "total_assets": 113546000000.0, "accounts_payable": 534000000.0, "short_term_borrowings": null, "debt_current": 2997000000.0, "current_liabilities": 18748000000.0, "long_term_debt": 67769000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 9491000000.0, "nci": 649000000.0, "equity_total": 10140000000.0, "liabilities_and_equity": 113546000000.0, "shares_outstanding": 3014000000.0, "retained_earnings": -15410000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-20-043448" ], "value_sources": { "cash": [ "10-Q:0001564590-20-043448" ], "short_term_investments": [ "10-Q:0001564590-20-043448" ], "receivables": [ "10-Q:0001564590-20-043448" ], "current_assets": [ "10-Q:0001564590-20-043448" ], "ppe_net": [ "10-Q:0001564590-20-043448" ], "goodwill": [ "10-Q:0001564590-20-043448" ], "intangibles": [ "10-Q:0001564590-20-043448" ], "total_assets": [ "10-Q:0001564590-20-043448" ], "accounts_payable": [ "10-Q:0001564590-20-043448" ], "debt_current": [ "10-Q:0001564590-20-043448" ], "current_liabilities": [ "10-Q:0001564590-20-043448" ], "long_term_debt": [ "10-Q:0001564590-20-043448" ], "equity_parent": [ "10-Q:0001564590-20-043448" ], "nci": [ "10-Q:0001564590-20-043448" ], "equity_total": [ "10-Q:0001564590-20-043448" ], "liabilities_and_equity": [ "10-Q:0001564590-20-043448" ], "shares_outstanding": [ "10-Q:0001564590-20-043448" ], "retained_earnings": [ "10-Q:0001564590-20-043448" ], "preferred_stock": [ "10-Q:0001564590-20-043448" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "date": "2020-11-30", "values": { "cash": 28001000000.0, "short_term_investments": 10592000000.0, "receivables": 4423000000.0, "inventory": null, "current_assets": 46251000000.0, "ppe_net": 6627000000.0, "goodwill": 43877000000.0, "intangibles": 3061000000.0, "total_assets": 110014000000.0, "accounts_payable": 724000000.0, "short_term_borrowings": null, "debt_current": 7251000000.0, "current_liabilities": 21347000000.0, "long_term_debt": 63531000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 7917000000.0, "nci": 699000000.0, "equity_total": 8616000000.0, "liabilities_and_equity": 110014000000.0, "shares_outstanding": 2952000000.0, "retained_earnings": -17095000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-20-056896" ], "value_sources": { "cash": [ "10-Q:0001564590-20-056896" ], "short_term_investments": [ "10-Q:0001564590-20-056896" ], "receivables": [ "10-Q:0001564590-20-056896" ], "current_assets": [ "10-Q:0001564590-20-056896" ], "ppe_net": [ "10-Q:0001564590-20-056896" ], "goodwill": [ "10-Q:0001564590-20-056896" ], "intangibles": [ "10-Q:0001564590-20-056896" ], "total_assets": [ "10-Q:0001564590-20-056896" ], "accounts_payable": [ "10-Q:0001564590-20-056896" ], "debt_current": [ "10-Q:0001564590-20-056896" ], "current_liabilities": [ "10-Q:0001564590-20-056896" ], "long_term_debt": [ "10-Q:0001564590-20-056896" ], "equity_parent": [ "10-Q:0001564590-20-056896" ], "nci": [ "10-Q:0001564590-20-056896" ], "equity_total": [ "10-Q:0001564590-20-056896" ], "liabilities_and_equity": [ "10-Q:0001564590-20-056896" ], "shares_outstanding": [ "10-Q:0001564590-20-056896" ], "retained_earnings": [ "10-Q:0001564590-20-056896" ], "preferred_stock": [ "10-Q:0001564590-20-056896" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "date": "2021-02-28", "values": { "cash": 22321000000.0, "short_term_investments": 13543000000.0, "receivables": 4637000000.0, "inventory": null, "current_assets": 43744000000.0, "ppe_net": 6816000000.0, "goodwill": 43954000000.0, "intangibles": 2754000000.0, "total_assets": 118109000000.0, "accounts_payable": 812000000.0, "short_term_borrowings": null, "debt_current": 5758000000.0, "current_liabilities": 20250000000.0, "long_term_debt": 63541000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 8900000000.0, "nci": 737000000.0, "equity_total": 9637000000.0, "liabilities_and_equity": 118109000000.0, "shares_outstanding": 2895000000.0, "retained_earnings": -16206000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-21-012539" ], "value_sources": { "cash": [ "10-Q:0001564590-21-012539" ], "short_term_investments": [ "10-Q:0001564590-21-012539" ], "receivables": [ "10-Q:0001564590-21-012539" ], "current_assets": [ "10-Q:0001564590-21-012539" ], "ppe_net": [ "10-Q:0001564590-21-012539" ], "goodwill": [ "10-Q:0001564590-21-012539" ], "intangibles": [ "10-Q:0001564590-21-012539" ], "total_assets": [ "10-Q:0001564590-21-012539" ], "accounts_payable": [ "10-Q:0001564590-21-012539" ], "debt_current": [ "10-Q:0001564590-21-012539" ], "current_liabilities": [ "10-Q:0001564590-21-012539" ], "long_term_debt": [ "10-Q:0001564590-21-012539" ], "equity_parent": [ "10-Q:0001564590-21-012539" ], "nci": [ "10-Q:0001564590-21-012539" ], "equity_total": [ "10-Q:0001564590-21-012539" ], "liabilities_and_equity": [ "10-Q:0001564590-21-012539" ], "shares_outstanding": [ "10-Q:0001564590-21-012539" ], "retained_earnings": [ "10-Q:0001564590-21-012539" ], "preferred_stock": [ "10-Q:0001564590-21-012539" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "date": "2021-05-31", "values": { "cash": 30098000000.0, "short_term_investments": 16456000000.0, "receivables": 5409000000.0, "inventory": 142000000.0, "current_assets": 55567000000.0, "ppe_net": 7049000000.0, "goodwill": 43935000000.0, "intangibles": 2430000000.0, "total_assets": 131107000000.0, "accounts_payable": 745000000.0, "short_term_borrowings": null, "debt_current": 8250000000.0, "current_liabilities": 24164000000.0, "long_term_debt": 75995000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 5238000000.0, "nci": 714000000.0, "equity_total": 5952000000.0, "liabilities_and_equity": 131107000000.0, "shares_outstanding": 2814000000.0, "retained_earnings": -20120000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 2782000000.0, "operating_lease_liability_current": 664000000.0, "operating_lease_liability_noncurrent": 2100000000.0, "operating_lease_discount_rate": 0.028, "operating_lease_payments_y1": 694000000.0, "operating_lease_payments_total": 3062000000.0, "operating_lease_imputed_interest": 280000000.0, "debt_maturity_y1": 8250000000.0, "debt_maturity_y2": 3750000000.0, "debt_maturity_y3": 3500000000.0, "debt_maturity_y4": 10000000000.0, "debt_maturity_y5": 3734000000.0, "debt_maturity_after_y5": 55250000000.0 }, "sources": [ "10-K:0001564590-21-033616", "10-K:0001564590-22-023675" ], "value_sources": { "cash": [ "10-K:0001564590-22-023675" ], "short_term_investments": [ "10-K:0001564590-22-023675" ], "receivables": [ "10-K:0001564590-22-023675" ], "inventory": [ "10-K:0001564590-22-023675" ], "current_assets": [ "10-K:0001564590-22-023675" ], "ppe_net": [ "10-K:0001564590-22-023675" ], "goodwill": [ "10-K:0001564590-22-023675" ], "intangibles": [ "10-K:0001564590-22-023675" ], "total_assets": [ "10-K:0001564590-22-023675" ], "accounts_payable": [ "10-K:0001564590-22-023675" ], "debt_current": [ "10-K:0001564590-22-023675" ], "current_liabilities": [ "10-K:0001564590-22-023675" ], "long_term_debt": [ "10-K:0001564590-22-023675" ], "equity_parent": [ "10-K:0001564590-22-023675" ], "nci": [ "10-K:0001564590-22-023675" ], "equity_total": [ "10-K:0001564590-22-023675" ], "liabilities_and_equity": [ "10-K:0001564590-22-023675" ], "shares_outstanding": [ "10-K:0001564590-22-023675" ], "retained_earnings": [ "10-K:0001564590-22-023675" ], "preferred_stock": [ "10-K:0001564590-22-023675" ], "operating_lease_liability": [ "10-K:0001564590-21-033616" ], "operating_lease_liability_current": [ "10-K:0001564590-21-033616" ], "operating_lease_liability_noncurrent": [ "10-K:0001564590-21-033616" ], "operating_lease_discount_rate": [ "10-K:0001564590-21-033616" ], "operating_lease_payments_y1": [ "10-K:0001564590-21-033616" ], "operating_lease_payments_total": [ "10-K:0001564590-21-033616" ], "operating_lease_imputed_interest": [ "10-K:0001564590-21-033616" ], "debt_maturity_y1": [ "10-K:0001564590-21-033616" ], "debt_maturity_y2": [ "10-K:0001564590-21-033616" ], "debt_maturity_y3": [ "10-K:0001564590-21-033616" ], "debt_maturity_y4": [ "10-K:0001564590-21-033616" ], "debt_maturity_y5": [ "10-K:0001564590-21-033616" ], "debt_maturity_after_y5": [ "10-K:0001564590-21-033616" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q1", "date": "2021-08-31", "values": { "cash": 23059000000.0, "short_term_investments": 16251000000.0, "receivables": 4482000000.0, "inventory": null, "current_assets": 47117000000.0, "ppe_net": 7610000000.0, "goodwill": 43862000000.0, "intangibles": 2181000000.0, "total_assets": 122924000000.0, "accounts_payable": 749000000.0, "short_term_borrowings": null, "debt_current": 6748000000.0, "current_liabilities": 23071000000.0, "long_term_debt": 75970000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": -1541000000.0, "nci": 411000000.0, "equity_total": -1130000000.0, "liabilities_and_equity": 122924000000.0, "shares_outstanding": 2743000000.0, "retained_earnings": -25679000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-21-047772" ], "value_sources": { "cash": [ "10-Q:0001564590-21-047772" ], "short_term_investments": [ "10-Q:0001564590-21-047772" ], "receivables": [ "10-Q:0001564590-21-047772" ], "current_assets": [ "10-Q:0001564590-21-047772" ], "ppe_net": [ "10-Q:0001564590-21-047772" ], "goodwill": [ "10-Q:0001564590-21-047772" ], "intangibles": [ "10-Q:0001564590-21-047772" ], "total_assets": [ "10-Q:0001564590-21-047772" ], "accounts_payable": [ "10-Q:0001564590-21-047772" ], "debt_current": [ "10-Q:0001564590-21-047772" ], "current_liabilities": [ "10-Q:0001564590-21-047772" ], "long_term_debt": [ "10-Q:0001564590-21-047772" ], "equity_parent": [ "10-Q:0001564590-21-047772" ], "nci": [ "10-Q:0001564590-21-047772" ], "equity_total": [ "10-Q:0001564590-21-047772" ], "liabilities_and_equity": [ "10-Q:0001564590-21-047772" ], "shares_outstanding": [ "10-Q:0001564590-21-047772" ], "retained_earnings": [ "10-Q:0001564590-21-047772" ], "preferred_stock": [ "10-Q:0001564590-21-047772" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "date": "2021-11-30", "values": { "cash": 17938000000.0, "short_term_investments": 4900000000.0, "receivables": 4462000000.0, "inventory": null, "current_assets": 31078000000.0, "ppe_net": 8029000000.0, "goodwill": 43842000000.0, "intangibles": 1881000000.0, "total_assets": 106897000000.0, "accounts_payable": 1034000000.0, "short_term_borrowings": null, "debt_current": 4998000000.0, "current_liabilities": 18881000000.0, "long_term_debt": 73433000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": -10101000000.0, "nci": 443000000.0, "equity_total": -9658000000.0, "liabilities_and_equity": 106897000000.0, "shares_outstanding": 2671000000.0, "retained_earnings": -34076000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-21-060022" ], "value_sources": { "cash": [ "10-Q:0001564590-21-060022" ], "short_term_investments": [ "10-Q:0001564590-21-060022" ], "receivables": [ "10-Q:0001564590-21-060022" ], "current_assets": [ "10-Q:0001564590-21-060022" ], "ppe_net": [ "10-Q:0001564590-21-060022" ], "goodwill": [ "10-Q:0001564590-21-060022" ], "intangibles": [ "10-Q:0001564590-21-060022" ], "total_assets": [ "10-Q:0001564590-21-060022" ], "accounts_payable": [ "10-Q:0001564590-21-060022" ], "debt_current": [ "10-Q:0001564590-21-060022" ], "current_liabilities": [ "10-Q:0001564590-21-060022" ], "long_term_debt": [ "10-Q:0001564590-21-060022" ], "equity_parent": [ "10-Q:0001564590-21-060022" ], "nci": [ "10-Q:0001564590-21-060022" ], "equity_total": [ "10-Q:0001564590-21-060022" ], "liabilities_and_equity": [ "10-Q:0001564590-21-060022" ], "shares_outstanding": [ "10-Q:0001564590-21-060022" ], "retained_earnings": [ "10-Q:0001564590-21-060022" ], "preferred_stock": [ "10-Q:0001564590-21-060022" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "date": "2022-02-28", "values": { "cash": 22682000000.0, "short_term_investments": 707000000.0, "receivables": 4588000000.0, "inventory": null, "current_assets": 31675000000.0, "ppe_net": 8609000000.0, "goodwill": 43833000000.0, "intangibles": 1688000000.0, "total_assets": 108644000000.0, "accounts_payable": 1124000000.0, "short_term_borrowings": null, "debt_current": 6248000000.0, "current_liabilities": 20833000000.0, "long_term_debt": 72165000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": -8696000000.0, "nci": 485000000.0, "equity_total": -8211000000.0, "liabilities_and_equity": 108644000000.0, "shares_outstanding": 2668000000.0, "retained_earnings": -33147000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-22-009859" ], "value_sources": { "cash": [ "10-Q:0001564590-22-009859" ], "short_term_investments": [ "10-Q:0001564590-22-009859" ], "receivables": [ "10-Q:0001564590-22-009859" ], "current_assets": [ "10-Q:0001564590-22-009859" ], "ppe_net": [ "10-Q:0001564590-22-009859" ], "goodwill": [ "10-Q:0001564590-22-009859" ], "intangibles": [ "10-Q:0001564590-22-009859" ], "total_assets": [ "10-Q:0001564590-22-009859" ], "accounts_payable": [ "10-Q:0001564590-22-009859" ], "debt_current": [ "10-Q:0001564590-22-009859" ], "current_liabilities": [ "10-Q:0001564590-22-009859" ], "long_term_debt": [ "10-Q:0001564590-22-009859" ], "equity_parent": [ "10-Q:0001564590-22-009859" ], "nci": [ "10-Q:0001564590-22-009859" ], "equity_total": [ "10-Q:0001564590-22-009859" ], "liabilities_and_equity": [ "10-Q:0001564590-22-009859" ], "shares_outstanding": [ "10-Q:0001564590-22-009859" ], "retained_earnings": [ "10-Q:0001564590-22-009859" ], "preferred_stock": [ "10-Q:0001564590-22-009859" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-05-31", "values": { "cash": 21383000000.0, "short_term_investments": 519000000.0, "receivables": 5953000000.0, "inventory": 314000000.0, "current_assets": 31633000000.0, "ppe_net": 9716000000.0, "goodwill": 43811000000.0, "intangibles": 1440000000.0, "total_assets": 109297000000.0, "accounts_payable": 1317000000.0, "short_term_borrowings": null, "debt_current": 3749000000.0, "current_liabilities": 19511000000.0, "long_term_debt": 72110000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": -6220000000.0, "nci": 452000000.0, "equity_total": -5768000000.0, "liabilities_and_equity": 109297000000.0, "shares_outstanding": 2665000000.0, "retained_earnings": -31336000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 3658000000.0, "operating_lease_liability_current": 727000000.0, "operating_lease_liability_noncurrent": 2900000000.0, "operating_lease_discount_rate": 0.029, "operating_lease_payments_y1": 763000000.0, "operating_lease_payments_total": 4081000000.0, "operating_lease_imputed_interest": 423000000.0, "debt_maturity_y1": 3750000000.0, "debt_maturity_y2": 3500000000.0, "debt_maturity_y3": 10000000000.0, "debt_maturity_y4": 3734000000.0, "debt_maturity_y5": 5250000000.0, "debt_maturity_after_y5": 50000000000.0 }, "sources": [ "10-K:0000950170-23-028914", "10-K:0001564590-22-023675" ], "value_sources": { "cash": [ "10-K:0000950170-23-028914" ], "short_term_investments": [ "10-K:0000950170-23-028914" ], "receivables": [ "10-K:0000950170-23-028914" ], "inventory": [ "10-K:0000950170-23-028914" ], "current_assets": [ "10-K:0000950170-23-028914" ], "ppe_net": [ "10-K:0000950170-23-028914" ], "goodwill": [ "10-K:0000950170-23-028914" ], "intangibles": [ "10-K:0000950170-23-028914" ], "total_assets": [ "10-K:0000950170-23-028914" ], "accounts_payable": [ "10-K:0000950170-23-028914" ], "debt_current": [ "10-K:0000950170-23-028914" ], "current_liabilities": [ "10-K:0000950170-23-028914" ], "long_term_debt": [ "10-K:0000950170-23-028914" ], "equity_parent": [ "10-K:0000950170-23-028914" ], "nci": [ "10-K:0000950170-23-028914" ], "equity_total": [ "10-K:0000950170-23-028914" ], "liabilities_and_equity": [ "10-K:0000950170-23-028914" ], "shares_outstanding": [ "10-K:0000950170-23-028914" ], "retained_earnings": [ "10-K:0000950170-23-028914" ], "preferred_stock": [ "10-K:0000950170-23-028914" ], "operating_lease_liability": [ "10-K:0001564590-22-023675" ], "operating_lease_liability_current": [ "10-K:0001564590-22-023675" ], "operating_lease_liability_noncurrent": [ "10-K:0001564590-22-023675" ], "operating_lease_discount_rate": [ "10-K:0001564590-22-023675" ], "operating_lease_payments_y1": [ "10-K:0001564590-22-023675" ], "operating_lease_payments_total": [ "10-K:0001564590-22-023675" ], "operating_lease_imputed_interest": [ "10-K:0001564590-22-023675" ], "debt_maturity_y1": [ "10-K:0001564590-22-023675" ], "debt_maturity_y2": [ "10-K:0001564590-22-023675" ], "debt_maturity_y3": [ "10-K:0001564590-22-023675" ], "debt_maturity_y4": [ "10-K:0001564590-22-023675" ], "debt_maturity_y5": [ "10-K:0001564590-22-023675" ], "debt_maturity_after_y5": [ "10-K:0001564590-22-023675" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q1", "date": "2022-08-31", "values": { "cash": 10448000000.0, "short_term_investments": 772000000.0, "receivables": 5937000000.0, "inventory": null, "current_assets": 21004000000.0, "ppe_net": 12280000000.0, "goodwill": 61629000000.0, "intangibles": 12499000000.0, "total_assets": 130309000000.0, "accounts_payable": 1461000000.0, "short_term_borrowings": null, "debt_current": 16097000000.0, "current_liabilities": 34819000000.0, "long_term_debt": 75480000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": -5875000000.0, "nci": 426000000.0, "equity_total": -5449000000.0, "liabilities_and_equity": 130309000000.0, "shares_outstanding": 2696000000.0, "retained_earnings": -31134000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-22-031545" ], "value_sources": { "cash": [ "10-Q:0001564590-22-031545" ], "short_term_investments": [ "10-Q:0001564590-22-031545" ], "receivables": [ "10-Q:0001564590-22-031545" ], "current_assets": [ "10-Q:0001564590-22-031545" ], "ppe_net": [ "10-Q:0001564590-22-031545" ], "goodwill": [ "10-Q:0001564590-22-031545" ], "intangibles": [ "10-Q:0001564590-22-031545" ], "total_assets": [ "10-Q:0001564590-22-031545" ], "accounts_payable": [ "10-Q:0001564590-22-031545" ], "debt_current": [ "10-Q:0001564590-22-031545" ], "current_liabilities": [ "10-Q:0001564590-22-031545" ], "long_term_debt": [ "10-Q:0001564590-22-031545" ], "equity_parent": [ "10-Q:0001564590-22-031545" ], "nci": [ "10-Q:0001564590-22-031545" ], "equity_total": [ "10-Q:0001564590-22-031545" ], "liabilities_and_equity": [ "10-Q:0001564590-22-031545" ], "shares_outstanding": [ "10-Q:0001564590-22-031545" ], "retained_earnings": [ "10-Q:0001564590-22-031545" ], "preferred_stock": [ "10-Q:0001564590-22-031545" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "date": "2022-11-30", "values": { "cash": 6813000000.0, "short_term_investments": 537000000.0, "receivables": 6197000000.0, "inventory": null, "current_assets": 17561000000.0, "ppe_net": 14351000000.0, "goodwill": 61513000000.0, "intangibles": 11593000000.0, "total_assets": 128469000000.0, "accounts_payable": 1647000000.0, "short_term_borrowings": null, "debt_current": 9746000000.0, "current_liabilities": 27106000000.0, "long_term_debt": 81173000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": -4246000000.0, "nci": 470000000.0, "equity_total": -3776000000.0, "liabilities_and_equity": 128469000000.0, "shares_outstanding": 2695000000.0, "retained_earnings": -30617000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-22-039278" ], "value_sources": { "cash": [ "10-Q:0001564590-22-039278" ], "short_term_investments": [ "10-Q:0001564590-22-039278" ], "receivables": [ "10-Q:0001564590-22-039278" ], "current_assets": [ "10-Q:0001564590-22-039278" ], "ppe_net": [ "10-Q:0001564590-22-039278" ], "goodwill": [ "10-Q:0001564590-22-039278" ], "intangibles": [ "10-Q:0001564590-22-039278" ], "total_assets": [ "10-Q:0001564590-22-039278" ], "accounts_payable": [ "10-Q:0001564590-22-039278" ], "debt_current": [ "10-Q:0001564590-22-039278" ], "current_liabilities": [ "10-Q:0001564590-22-039278" ], "long_term_debt": [ "10-Q:0001564590-22-039278" ], "equity_parent": [ "10-Q:0001564590-22-039278" ], "nci": [ "10-Q:0001564590-22-039278" ], "equity_total": [ "10-Q:0001564590-22-039278" ], "liabilities_and_equity": [ "10-Q:0001564590-22-039278" ], "shares_outstanding": [ "10-Q:0001564590-22-039278" ], "retained_earnings": [ "10-Q:0001564590-22-039278" ], "preferred_stock": [ "10-Q:0001564590-22-039278" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "date": "2023-02-28", "values": { "cash": 8219000000.0, "short_term_investments": 550000000.0, "receivables": 6213000000.0, "inventory": null, "current_assets": 18696000000.0, "ppe_net": 16345000000.0, "goodwill": 61499000000.0, "intangibles": 10707000000.0, "total_assets": 131620000000.0, "accounts_payable": 1610000000.0, "short_term_borrowings": null, "debt_current": 5415000000.0, "current_liabilities": 22880000000.0, "long_term_debt": 86396000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": -2421000000.0, "nci": 509000000.0, "equity_total": -1912000000.0, "liabilities_and_equity": 131620000000.0, "shares_outstanding": 2700000000.0, "retained_earnings": -29721000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-23-003413" ], "value_sources": { "cash": [ "10-Q:0001564590-23-003413" ], "short_term_investments": [ "10-Q:0001564590-23-003413" ], "receivables": [ "10-Q:0001564590-23-003413" ], "current_assets": [ "10-Q:0001564590-23-003413" ], "ppe_net": [ "10-Q:0001564590-23-003413" ], "goodwill": [ "10-Q:0001564590-23-003413" ], "intangibles": [ "10-Q:0001564590-23-003413" ], "total_assets": [ "10-Q:0001564590-23-003413" ], "accounts_payable": [ "10-Q:0001564590-23-003413" ], "debt_current": [ "10-Q:0001564590-23-003413" ], "current_liabilities": [ "10-Q:0001564590-23-003413" ], "long_term_debt": [ "10-Q:0001564590-23-003413" ], "equity_parent": [ "10-Q:0001564590-23-003413" ], "nci": [ "10-Q:0001564590-23-003413" ], "equity_total": [ "10-Q:0001564590-23-003413" ], "liabilities_and_equity": [ "10-Q:0001564590-23-003413" ], "shares_outstanding": [ "10-Q:0001564590-23-003413" ], "retained_earnings": [ "10-Q:0001564590-23-003413" ], "preferred_stock": [ "10-Q:0001564590-23-003413" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-05-31", "values": { "cash": 9765000000.0, "short_term_investments": 422000000.0, "receivables": 6915000000.0, "inventory": 298000000.0, "current_assets": 21004000000.0, "ppe_net": 17069000000.0, "goodwill": 62261000000.0, "intangibles": 9837000000.0, "total_assets": 134384000000.0, "accounts_payable": 1204000000.0, "short_term_borrowings": null, "debt_current": 4061000000.0, "current_liabilities": 23090000000.0, "long_term_debt": 86420000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 1073000000.0, "nci": 483000000.0, "equity_total": 1556000000.0, "liabilities_and_equity": 134384000000.0, "shares_outstanding": 2713000000.0, "retained_earnings": -27620000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 4849000000.0, "operating_lease_liability_current": 865000000.0, "operating_lease_liability_noncurrent": 4000000000.0, "operating_lease_discount_rate": 0.04, "operating_lease_payments_y1": 906000000.0, "operating_lease_payments_total": 5686000000.0, "operating_lease_imputed_interest": 837000000.0, "debt_maturity_y1": 4063000000.0, "debt_maturity_y2": 10000000000.0, "debt_maturity_y3": 5694000000.0, "debt_maturity_y4": 5250000000.0, "debt_maturity_y5": 10170000000.0, "debt_maturity_after_y5": 55750000000.0 }, "sources": [ "10-K:0000950170-23-028914", "10-K:0000950170-24-075605" ], "value_sources": { "cash": [ "10-K:0000950170-24-075605" ], "short_term_investments": [ "10-K:0000950170-24-075605" ], "receivables": [ "10-K:0000950170-24-075605" ], "inventory": [ "10-K:0000950170-24-075605" ], "current_assets": [ "10-K:0000950170-24-075605" ], "ppe_net": [ "10-K:0000950170-24-075605" ], "goodwill": [ "10-K:0000950170-24-075605" ], "intangibles": [ "10-K:0000950170-24-075605" ], "total_assets": [ "10-K:0000950170-24-075605" ], "accounts_payable": [ "10-K:0000950170-24-075605" ], "debt_current": [ "10-K:0000950170-24-075605" ], "current_liabilities": [ "10-K:0000950170-24-075605" ], "long_term_debt": [ "10-K:0000950170-24-075605" ], "equity_parent": [ "10-K:0000950170-24-075605" ], "nci": [ "10-K:0000950170-24-075605" ], "equity_total": [ "10-K:0000950170-24-075605" ], "liabilities_and_equity": [ "10-K:0000950170-24-075605" ], "shares_outstanding": [ "10-K:0000950170-24-075605" ], "retained_earnings": [ "10-K:0000950170-24-075605" ], "preferred_stock": [ "10-K:0000950170-24-075605" ], "operating_lease_liability": [ "10-K:0000950170-23-028914" ], "operating_lease_liability_current": [ "10-K:0000950170-23-028914" ], "operating_lease_liability_noncurrent": [ "10-K:0000950170-23-028914" ], "operating_lease_discount_rate": [ "10-K:0000950170-23-028914" ], "operating_lease_payments_y1": [ "10-K:0000950170-23-028914" ], "operating_lease_payments_total": [ "10-K:0000950170-23-028914" ], "operating_lease_imputed_interest": [ "10-K:0000950170-23-028914" ], "debt_maturity_y1": [ "10-K:0000950170-23-028914" ], "debt_maturity_y2": [ "10-K:0000950170-23-028914" ], "debt_maturity_y3": [ "10-K:0000950170-23-028914" ], "debt_maturity_y4": [ "10-K:0000950170-23-028914" ], "debt_maturity_y5": [ "10-K:0000950170-23-028914" ], "debt_maturity_after_y5": [ "10-K:0000950170-23-028914" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q1", "date": "2023-08-31", "values": { "cash": 11613000000.0, "short_term_investments": 470000000.0, "receivables": 6519000000.0, "inventory": null, "current_assets": 22166000000.0, "ppe_net": 17644000000.0, "goodwill": 62206000000.0, "intangibles": 9074000000.0, "total_assets": 136662000000.0, "accounts_payable": 1034000000.0, "short_term_borrowings": null, "debt_current": 4499000000.0, "current_liabilities": 25357000000.0, "long_term_debt": 84442000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 2370000000.0, "nci": 471000000.0, "equity_total": 2841000000.0, "liabilities_and_equity": 136662000000.0, "shares_outstanding": 2739000000.0, "retained_earnings": -26428000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000950170-23-047713" ], "value_sources": { "cash": [ "10-Q:0000950170-23-047713" ], "short_term_investments": [ "10-Q:0000950170-23-047713" ], "receivables": [ "10-Q:0000950170-23-047713" ], "current_assets": [ "10-Q:0000950170-23-047713" ], "ppe_net": [ "10-Q:0000950170-23-047713" ], "goodwill": [ "10-Q:0000950170-23-047713" ], "intangibles": [ "10-Q:0000950170-23-047713" ], "total_assets": [ "10-Q:0000950170-23-047713" ], "accounts_payable": [ "10-Q:0000950170-23-047713" ], "debt_current": [ "10-Q:0000950170-23-047713" ], "current_liabilities": [ "10-Q:0000950170-23-047713" ], "long_term_debt": [ "10-Q:0000950170-23-047713" ], "equity_parent": [ "10-Q:0000950170-23-047713" ], "nci": [ "10-Q:0000950170-23-047713" ], "equity_total": [ "10-Q:0000950170-23-047713" ], "liabilities_and_equity": [ "10-Q:0000950170-23-047713" ], "shares_outstanding": [ "10-Q:0000950170-23-047713" ], "retained_earnings": [ "10-Q:0000950170-23-047713" ], "preferred_stock": [ "10-Q:0000950170-23-047713" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "date": "2023-11-30", "values": { "cash": 8244000000.0, "short_term_investments": 446000000.0, "receivables": 6804000000.0, "inventory": null, "current_assets": 19289000000.0, "ppe_net": 18009000000.0, "goodwill": 62231000000.0, "intangibles": 8378000000.0, "total_assets": 134324000000.0, "accounts_payable": 1107000000.0, "short_term_borrowings": null, "debt_current": 6321000000.0, "current_liabilities": 24407000000.0, "long_term_debt": 82468000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 3866000000.0, "nci": 512000000.0, "equity_total": 4378000000.0, "liabilities_and_equity": 134324000000.0, "shares_outstanding": 2748000000.0, "retained_earnings": -25431000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000950170-23-069682" ], "value_sources": { "cash": [ "10-Q:0000950170-23-069682" ], "short_term_investments": [ "10-Q:0000950170-23-069682" ], "receivables": [ "10-Q:0000950170-23-069682" ], "current_assets": [ "10-Q:0000950170-23-069682" ], "ppe_net": [ "10-Q:0000950170-23-069682" ], "goodwill": [ "10-Q:0000950170-23-069682" ], "intangibles": [ "10-Q:0000950170-23-069682" ], "total_assets": [ "10-Q:0000950170-23-069682" ], "accounts_payable": [ "10-Q:0000950170-23-069682" ], "debt_current": [ "10-Q:0000950170-23-069682" ], "current_liabilities": [ "10-Q:0000950170-23-069682" ], "long_term_debt": [ "10-Q:0000950170-23-069682" ], "equity_parent": [ "10-Q:0000950170-23-069682" ], "nci": [ "10-Q:0000950170-23-069682" ], "equity_total": [ "10-Q:0000950170-23-069682" ], "liabilities_and_equity": [ "10-Q:0000950170-23-069682" ], "shares_outstanding": [ "10-Q:0000950170-23-069682" ], "retained_earnings": [ "10-Q:0000950170-23-069682" ], "preferred_stock": [ "10-Q:0000950170-23-069682" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "date": "2024-02-29", "values": { "cash": 9481000000.0, "short_term_investments": 423000000.0, "receivables": 7297000000.0, "inventory": null, "current_assets": 21063000000.0, "ppe_net": 19117000000.0, "goodwill": 62222000000.0, "intangibles": 7629000000.0, "total_assets": 137082000000.0, "accounts_payable": 1658000000.0, "short_term_borrowings": null, "debt_current": 5510000000.0, "current_liabilities": 24885000000.0, "long_term_debt": 82470000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 5623000000.0, "nci": 559000000.0, "equity_total": 6182000000.0, "liabilities_and_equity": 137082000000.0, "shares_outstanding": 2747000000.0, "retained_earnings": -24533000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000950170-24-029904" ], "value_sources": { "cash": [ "10-Q:0000950170-24-029904" ], "short_term_investments": [ "10-Q:0000950170-24-029904" ], "receivables": [ "10-Q:0000950170-24-029904" ], "current_assets": [ "10-Q:0000950170-24-029904" ], "ppe_net": [ "10-Q:0000950170-24-029904" ], "goodwill": [ "10-Q:0000950170-24-029904" ], "intangibles": [ "10-Q:0000950170-24-029904" ], "total_assets": [ "10-Q:0000950170-24-029904" ], "accounts_payable": [ "10-Q:0000950170-24-029904" ], "debt_current": [ "10-Q:0000950170-24-029904" ], "current_liabilities": [ "10-Q:0000950170-24-029904" ], "long_term_debt": [ "10-Q:0000950170-24-029904" ], "equity_parent": [ "10-Q:0000950170-24-029904" ], "nci": [ "10-Q:0000950170-24-029904" ], "equity_total": [ "10-Q:0000950170-24-029904" ], "liabilities_and_equity": [ "10-Q:0000950170-24-029904" ], "shares_outstanding": [ "10-Q:0000950170-24-029904" ], "retained_earnings": [ "10-Q:0000950170-24-029904" ], "preferred_stock": [ "10-Q:0000950170-24-029904" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "date": "2024-05-31", "values": { "cash": 10454000000.0, "short_term_investments": 207000000.0, "receivables": 7874000000.0, "inventory": 334000000.0, "current_assets": 22554000000.0, "ppe_net": 21536000000.0, "goodwill": 62230000000.0, "intangibles": 6890000000.0, "total_assets": 140976000000.0, "accounts_payable": 2357000000.0, "short_term_borrowings": null, "debt_current": 10605000000.0, "current_liabilities": 31544000000.0, "long_term_debt": 76264000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 8704000000.0, "nci": 535000000.0, "equity_total": 9239000000.0, "liabilities_and_equity": 140976000000.0, "shares_outstanding": 2755000000.0, "retained_earnings": -22628000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 7545000000.0, "operating_lease_liability_current": 1290000000.0, "operating_lease_liability_noncurrent": 6255000000.0, "operating_lease_discount_rate": 0.051, "operating_lease_payments_y1": 1313000000.0, "operating_lease_payments_total": 9501000000.0, "operating_lease_imputed_interest": 1956000000.0, "debt_maturity_y1": 10612000000.0, "debt_maturity_y2": 5016000000.0, "debt_maturity_y3": 5743000000.0, "debt_maturity_y4": 10145000000.0, "debt_maturity_y5": 0.0, "debt_maturity_after_y5": 55750000000.0 }, "sources": [ "10-K:0000950170-24-075605", "10-K:0000950170-25-087926" ], "value_sources": { "cash": [ "10-K:0000950170-25-087926" ], "short_term_investments": [ "10-K:0000950170-25-087926" ], "receivables": [ "10-K:0000950170-25-087926" ], "inventory": [ "10-K:0000950170-25-087926" ], "current_assets": [ "10-K:0000950170-25-087926" ], "ppe_net": [ "10-K:0000950170-25-087926" ], "goodwill": [ "10-K:0000950170-25-087926" ], "intangibles": [ "10-K:0000950170-25-087926" ], "total_assets": [ "10-K:0000950170-25-087926" ], "accounts_payable": [ "10-K:0000950170-25-087926" ], "debt_current": [ "10-K:0000950170-25-087926" ], "current_liabilities": [ "10-K:0000950170-25-087926" ], "long_term_debt": [ "10-K:0000950170-25-087926" ], "equity_parent": [ "10-K:0000950170-25-087926" ], "nci": [ "10-K:0000950170-25-087926" ], "equity_total": [ "10-K:0000950170-25-087926" ], "liabilities_and_equity": [ "10-K:0000950170-25-087926" ], "shares_outstanding": [ "10-K:0000950170-25-087926" ], "retained_earnings": [ "10-K:0000950170-25-087926" ], "preferred_stock": [ "10-K:0000950170-25-087926" ], "operating_lease_liability": [ "10-K:0000950170-25-087926" ], "operating_lease_liability_current": [ "10-K:0000950170-25-087926" ], "operating_lease_liability_noncurrent": [ "10-K:0000950170-25-087926" ], "operating_lease_discount_rate": [ "10-K:0000950170-25-087926" ], "operating_lease_payments_y1": [ "10-K:0000950170-24-075605" ], "operating_lease_payments_total": [ "10-K:0000950170-24-075605" ], "operating_lease_imputed_interest": [ "10-K:0000950170-24-075605" ], "debt_maturity_y1": [ "10-K:0000950170-24-075605" ], "debt_maturity_y2": [ "10-K:0000950170-24-075605" ], "debt_maturity_y3": [ "10-K:0000950170-24-075605" ], "debt_maturity_y4": [ "10-K:0000950170-24-075605" ], "debt_maturity_y5": [ "10-K:0000950170-24-075605" ], "debt_maturity_after_y5": [ "10-K:0000950170-24-075605" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q1", "date": "2024-08-31", "values": { "cash": 10616000000.0, "short_term_investments": 295000000.0, "receivables": 8021000000.0, "inventory": null, "current_assets": 23072000000.0, "ppe_net": 23094000000.0, "goodwill": 62249000000.0, "intangibles": 6270000000.0, "total_assets": 144214000000.0, "accounts_payable": 2207000000.0, "short_term_borrowings": null, "debt_current": 9201000000.0, "current_liabilities": 32045000000.0, "long_term_debt": 75314000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 10816000000.0, "nci": 453000000.0, "equity_total": 11269000000.0, "liabilities_and_equity": 144214000000.0, "shares_outstanding": 2771000000.0, "retained_earnings": -20939000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000950170-24-104905" ], "value_sources": { "cash": [ "10-Q:0000950170-24-104905" ], "short_term_investments": [ "10-Q:0000950170-24-104905" ], "receivables": [ "10-Q:0000950170-24-104905" ], "current_assets": [ "10-Q:0000950170-24-104905" ], "ppe_net": [ "10-Q:0000950170-24-104905" ], "goodwill": [ "10-Q:0000950170-24-104905" ], "intangibles": [ "10-Q:0000950170-24-104905" ], "total_assets": [ "10-Q:0000950170-24-104905" ], "accounts_payable": [ "10-Q:0000950170-24-104905" ], "debt_current": [ "10-Q:0000950170-24-104905" ], "current_liabilities": [ "10-Q:0000950170-24-104905" ], "long_term_debt": [ "10-Q:0000950170-24-104905" ], "equity_parent": [ "10-Q:0000950170-24-104905" ], "nci": [ "10-Q:0000950170-24-104905" ], "equity_total": [ "10-Q:0000950170-24-104905" ], "liabilities_and_equity": [ "10-Q:0000950170-24-104905" ], "shares_outstanding": [ "10-Q:0000950170-24-104905" ], "retained_earnings": [ "10-Q:0000950170-24-104905" ], "preferred_stock": [ "10-Q:0000950170-24-104905" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "date": "2024-11-30", "values": { "cash": 10941000000.0, "short_term_investments": 370000000.0, "receivables": 8177000000.0, "inventory": null, "current_assets": 23503000000.0, "ppe_net": 26432000000.0, "goodwill": 62204000000.0, "intangibles": 5679000000.0, "total_assets": 148483000000.0, "accounts_payable": 2679000000.0, "short_term_borrowings": null, "debt_current": 8162000000.0, "current_liabilities": 29052000000.0, "long_term_debt": 80462000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 13746000000.0, "nci": 490000000.0, "equity_total": 14236000000.0, "liabilities_and_equity": 148483000000.0, "shares_outstanding": 2796000000.0, "retained_earnings": -19045000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000950170-24-134973" ], "value_sources": { "cash": [ "10-Q:0000950170-24-134973" ], "short_term_investments": [ "10-Q:0000950170-24-134973" ], "receivables": [ "10-Q:0000950170-24-134973" ], "current_assets": [ "10-Q:0000950170-24-134973" ], "ppe_net": [ "10-Q:0000950170-24-134973" ], "goodwill": [ "10-Q:0000950170-24-134973" ], "intangibles": [ "10-Q:0000950170-24-134973" ], "total_assets": [ "10-Q:0000950170-24-134973" ], "accounts_payable": [ "10-Q:0000950170-24-134973" ], "debt_current": [ "10-Q:0000950170-24-134973" ], "current_liabilities": [ "10-Q:0000950170-24-134973" ], "long_term_debt": [ "10-Q:0000950170-24-134973" ], "equity_parent": [ "10-Q:0000950170-24-134973" ], "nci": [ "10-Q:0000950170-24-134973" ], "equity_total": [ "10-Q:0000950170-24-134973" ], "liabilities_and_equity": [ "10-Q:0000950170-24-134973" ], "shares_outstanding": [ "10-Q:0000950170-24-134973" ], "retained_earnings": [ "10-Q:0000950170-24-134973" ], "preferred_stock": [ "10-Q:0000950170-24-134973" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "date": "2025-02-28", "values": { "cash": 17406000000.0, "short_term_investments": 417000000.0, "receivables": 8051000000.0, "inventory": null, "current_assets": 30116000000.0, "ppe_net": 31970000000.0, "goodwill": 62171000000.0, "intangibles": 5131000000.0, "total_assets": 161378000000.0, "accounts_payable": 2423000000.0, "short_term_borrowings": null, "debt_current": 8167000000.0, "current_liabilities": 29623000000.0, "long_term_debt": 88109000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 16730000000.0, "nci": 531000000.0, "equity_total": 17261000000.0, "liabilities_and_equity": 161378000000.0, "shares_outstanding": 2803000000.0, "retained_earnings": -17368000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 12000000000.0, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000950170-25-037143" ], "value_sources": { "cash": [ "10-Q:0000950170-25-037143" ], "short_term_investments": [ "10-Q:0000950170-25-037143" ], "receivables": [ "10-Q:0000950170-25-037143" ], "current_assets": [ "10-Q:0000950170-25-037143" ], "ppe_net": [ "10-Q:0000950170-25-037143" ], "goodwill": [ "10-Q:0000950170-25-037143" ], "intangibles": [ "10-Q:0000950170-25-037143" ], "total_assets": [ "10-Q:0000950170-25-037143" ], "accounts_payable": [ "10-Q:0000950170-25-037143" ], "debt_current": [ "10-Q:0000950170-25-037143" ], "current_liabilities": [ "10-Q:0000950170-25-037143" ], "long_term_debt": [ "10-Q:0000950170-25-037143" ], "equity_parent": [ "10-Q:0000950170-25-037143" ], "nci": [ "10-Q:0000950170-25-037143" ], "equity_total": [ "10-Q:0000950170-25-037143" ], "liabilities_and_equity": [ "10-Q:0000950170-25-037143" ], "shares_outstanding": [ "10-Q:0000950170-25-037143" ], "retained_earnings": [ "10-Q:0000950170-25-037143" ], "preferred_stock": [ "10-Q:0000950170-25-037143" ], "operating_lease_liability": [ "10-Q:0000950170-25-037143" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "date": "2025-05-31", "values": { "cash": 10786000000.0, "short_term_investments": 417000000.0, "receivables": 8558000000.0, "inventory": 303000000.0, "current_assets": 24579000000.0, "ppe_net": 43522000000.0, "goodwill": 62207000000.0, "intangibles": 4587000000.0, "total_assets": 168361000000.0, "accounts_payable": 5113000000.0, "short_term_borrowings": null, "debt_current": 7271000000.0, "current_liabilities": 32643000000.0, "long_term_debt": 85297000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 20451000000.0, "nci": 518000000.0, "equity_total": 20969000000.0, "liabilities_and_equity": 168361000000.0, "shares_outstanding": 2807000000.0, "retained_earnings": -15481000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 13450000000.0, "operating_lease_liability_current": 1914000000.0, "operating_lease_liability_noncurrent": 11536000000.0, "operating_lease_discount_rate": 0.053, "operating_lease_payments_y1": 1964000000.0, "operating_lease_payments_total": 17683000000.0, "operating_lease_imputed_interest": 4233000000.0, "debt_maturity_y1": 7309000000.0, "debt_maturity_y2": 5743000000.0, "debt_maturity_y3": 10145000000.0, "debt_maturity_y4": 2000000000.0, "debt_maturity_y5": 7250000000.0, "debt_maturity_after_y5": 60500000000.0 }, "sources": [ "10-K:0000950170-25-087926", "10-K:0001193125-26-277521" ], "value_sources": { "cash": [ "10-K:0001193125-26-277521" ], "short_term_investments": [ "10-K:0001193125-26-277521" ], "receivables": [ "10-K:0001193125-26-277521" ], "inventory": [ "10-K:0000950170-25-087926" ], "current_assets": [ "10-K:0001193125-26-277521" ], "ppe_net": [ "10-K:0001193125-26-277521" ], "goodwill": [ "10-K:0001193125-26-277521" ], "intangibles": [ "10-K:0001193125-26-277521" ], "total_assets": [ "10-K:0001193125-26-277521" ], "accounts_payable": [ "10-K:0001193125-26-277521" ], "debt_current": [ "10-K:0001193125-26-277521" ], "current_liabilities": [ "10-K:0001193125-26-277521" ], "long_term_debt": [ "10-K:0001193125-26-277521" ], "equity_parent": [ "10-K:0001193125-26-277521" ], "nci": [ "10-K:0001193125-26-277521" ], "equity_total": [ "10-K:0001193125-26-277521" ], "liabilities_and_equity": [ "10-K:0001193125-26-277521" ], "shares_outstanding": [ "10-K:0001193125-26-277521" ], "retained_earnings": [ "10-K:0001193125-26-277521" ], "preferred_stock": [ "10-K:0001193125-26-277521" ], "operating_lease_liability": [ "10-K:0001193125-26-277521" ], "operating_lease_liability_current": [ "10-K:0001193125-26-277521" ], "operating_lease_liability_noncurrent": [ "10-K:0001193125-26-277521" ], "operating_lease_discount_rate": [ "10-K:0001193125-26-277521" ], "operating_lease_payments_y1": [ "10-K:0000950170-25-087926" ], "operating_lease_payments_total": [ "10-K:0000950170-25-087926" ], "operating_lease_imputed_interest": [ "10-K:0000950170-25-087926" ], "debt_maturity_y1": [ "10-K:0000950170-25-087926" ], "debt_maturity_y2": [ "10-K:0000950170-25-087926" ], "debt_maturity_y3": [ "10-K:0000950170-25-087926" ], "debt_maturity_y4": [ "10-K:0000950170-25-087926" ], "debt_maturity_y5": [ "10-K:0000950170-25-087926" ], "debt_maturity_after_y5": [ "10-K:0000950170-25-087926" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q1", "date": "2025-08-31", "values": { "cash": 10445000000.0, "short_term_investments": 560000000.0, "receivables": 8843000000.0, "inventory": null, "current_assets": 24634000000.0, "ppe_net": 53194000000.0, "goodwill": 62211000000.0, "intangibles": 4167000000.0, "total_assets": 180449000000.0, "accounts_payable": 8203000000.0, "short_term_borrowings": null, "debt_current": 9079000000.0, "current_liabilities": 39874000000.0, "long_term_debt": 82236000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 24154000000.0, "nci": 512000000.0, "equity_total": 24666000000.0, "liabilities_and_equity": 180449000000.0, "shares_outstanding": 2841000000.0, "retained_earnings": -14054000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 16290000000.0, "operating_lease_liability_current": 2196000000.0, "operating_lease_liability_noncurrent": 14094000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001193125-25-200095" ], "value_sources": { "cash": [ "10-Q:0001193125-25-200095" ], "short_term_investments": [ "10-Q:0001193125-25-200095" ], "receivables": [ "10-Q:0001193125-25-200095" ], "current_assets": [ "10-Q:0001193125-25-200095" ], "ppe_net": [ "10-Q:0001193125-25-200095" ], "goodwill": [ "10-Q:0001193125-25-200095" ], "intangibles": [ "10-Q:0001193125-25-200095" ], "total_assets": [ "10-Q:0001193125-25-200095" ], "accounts_payable": [ "10-Q:0001193125-25-200095" ], "debt_current": [ "10-Q:0001193125-25-200095" ], "current_liabilities": [ "10-Q:0001193125-25-200095" ], "long_term_debt": [ "10-Q:0001193125-25-200095" ], "equity_parent": [ "10-Q:0001193125-25-200095" ], "nci": [ "10-Q:0001193125-25-200095" ], "equity_total": [ "10-Q:0001193125-25-200095" ], "liabilities_and_equity": [ "10-Q:0001193125-25-200095" ], "shares_outstanding": [ "10-Q:0001193125-25-200095" ], "retained_earnings": [ "10-Q:0001193125-25-200095" ], "preferred_stock": [ "10-Q:0001193125-25-200095" ], "operating_lease_liability": [ "10-Q:0001193125-25-200095" ], "operating_lease_liability_current": [ "10-Q:0001193125-25-200095" ], "operating_lease_liability_noncurrent": [ "10-Q:0001193125-25-200095" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "date": "2025-11-30", "values": { "cash": 19241000000.0, "short_term_investments": 525000000.0, "receivables": 9440000000.0, "inventory": null, "current_assets": 34366000000.0, "ppe_net": 67875000000.0, "goodwill": 62207000000.0, "intangibles": 3760000000.0, "total_assets": 204984000000.0, "accounts_payable": 10140000000.0, "short_term_borrowings": null, "debt_current": 8091000000.0, "current_liabilities": 37795000000.0, "long_term_debt": 99984000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 29951000000.0, "nci": 506000000.0, "equity_total": 30457000000.0, "liabilities_and_equity": 204984000000.0, "shares_outstanding": 2873000000.0, "retained_earnings": -9355000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 18679000000.0, "operating_lease_liability_current": 2368000000.0, "operating_lease_liability_noncurrent": 16311000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001193125-25-315925" ], "value_sources": { "cash": [ "10-Q:0001193125-25-315925" ], "short_term_investments": [ "10-Q:0001193125-25-315925" ], "receivables": [ "10-Q:0001193125-25-315925" ], "current_assets": [ "10-Q:0001193125-25-315925" ], "ppe_net": [ "10-Q:0001193125-25-315925" ], "goodwill": [ "10-Q:0001193125-25-315925" ], "intangibles": [ "10-Q:0001193125-25-315925" ], "total_assets": [ "10-Q:0001193125-25-315925" ], "accounts_payable": [ "10-Q:0001193125-25-315925" ], "debt_current": [ "10-Q:0001193125-25-315925" ], "current_liabilities": [ "10-Q:0001193125-25-315925" ], "long_term_debt": [ "10-Q:0001193125-25-315925" ], "equity_parent": [ "10-Q:0001193125-25-315925" ], "nci": [ "10-Q:0001193125-25-315925" ], "equity_total": [ "10-Q:0001193125-25-315925" ], "liabilities_and_equity": [ "10-Q:0001193125-25-315925" ], "shares_outstanding": [ "10-Q:0001193125-25-315925" ], "retained_earnings": [ "10-Q:0001193125-25-315925" ], "preferred_stock": [ "10-Q:0001193125-25-315925" ], "operating_lease_liability": [ "10-Q:0001193125-25-315925" ], "operating_lease_liability_current": [ "10-Q:0001193125-25-315925" ], "operating_lease_liability_noncurrent": [ "10-Q:0001193125-25-315925" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q3", "date": "2026-02-28", "values": { "cash": 38455000000.0, "short_term_investments": 677000000.0, "receivables": 10719000000.0, "inventory": null, "current_assets": 54874000000.0, "ppe_net": 83617000000.0, "goodwill": 62274000000.0, "intangibles": 3641000000.0, "total_assets": 245240000000.0, "accounts_payable": 9474000000.0, "short_term_borrowings": null, "debt_current": 9887000000.0, "current_liabilities": 40737000000.0, "long_term_debt": 124718000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 38495000000.0, "nci": 556000000.0, "equity_total": 39051000000.0, "liabilities_and_equity": 245240000000.0, "shares_outstanding": 2875000000.0, "retained_earnings": -7092000000.0, "preferred_stock": 4954000000.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 21310000000.0, "operating_lease_liability_current": 2798000000.0, "operating_lease_liability_noncurrent": 18512000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": 2712000000.0, "operating_lease_payments_total": 28726000000.0, "operating_lease_imputed_interest": 7416000000.0, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001193125-26-101045" ], "value_sources": { "cash": [ "10-Q:0001193125-26-101045" ], "short_term_investments": [ "10-Q:0001193125-26-101045" ], "receivables": [ "10-Q:0001193125-26-101045" ], "current_assets": [ "10-Q:0001193125-26-101045" ], "ppe_net": [ "10-Q:0001193125-26-101045" ], "goodwill": [ "10-Q:0001193125-26-101045" ], "intangibles": [ "10-Q:0001193125-26-101045" ], "total_assets": [ "10-Q:0001193125-26-101045" ], "accounts_payable": [ "10-Q:0001193125-26-101045" ], "debt_current": [ "10-Q:0001193125-26-101045" ], "current_liabilities": [ "10-Q:0001193125-26-101045" ], "long_term_debt": [ "10-Q:0001193125-26-101045" ], "equity_parent": [ "10-Q:0001193125-26-101045" ], "nci": [ "10-Q:0001193125-26-101045" ], "equity_total": [ "10-Q:0001193125-26-101045" ], "liabilities_and_equity": [ "10-Q:0001193125-26-101045" ], "shares_outstanding": [ "10-Q:0001193125-26-101045" ], "retained_earnings": [ "10-Q:0001193125-26-101045" ], "preferred_stock": [ "10-Q:0001193125-26-101045" ], "operating_lease_liability": [ "10-Q:0001193125-26-101045" ], "operating_lease_liability_current": [ "10-Q:0001193125-26-101045" ], "operating_lease_liability_noncurrent": [ "10-Q:0001193125-26-101045" ], "operating_lease_payments_y1": [ "10-Q:0001193125-26-101045" ], "operating_lease_payments_total": [ "10-Q:0001193125-26-101045" ], "operating_lease_imputed_interest": [ "10-Q:0001193125-26-101045" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q4", "date": "2026-05-31", "values": { "cash": 31289000000.0, "short_term_investments": 605000000.0, "receivables": 10385000000.0, "inventory": null, "current_assets": 46567000000.0, "ppe_net": 99957000000.0, "goodwill": 62261000000.0, "intangibles": 3229000000.0, "total_assets": 261759000000.0, "accounts_payable": 10977000000.0, "short_term_borrowings": null, "debt_current": 7199000000.0, "current_liabilities": 41764000000.0, "long_term_debt": 122342000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 42508000000.0, "nci": 548000000.0, "equity_total": 43056000000.0, "liabilities_and_equity": 261759000000.0, "shares_outstanding": 2880000000.0, "retained_earnings": -4309000000.0, "preferred_stock": 4954000000.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 30190000000.0, "operating_lease_liability_current": 3542000000.0, "operating_lease_liability_noncurrent": 26648000000.0, "operating_lease_discount_rate": 0.057, "operating_lease_payments_y1": 3712000000.0, "operating_lease_payments_total": 41867000000.0, "operating_lease_imputed_interest": 11677000000.0, "debt_maturity_y1": 7210000000.0, "debt_maturity_y2": 10145000000.0, "debt_maturity_y3": 5500000000.0, "debt_maturity_y4": 7250000000.0, "debt_maturity_y5": 9750000000.0, "debt_maturity_after_y5": 90250000000.0 }, "sources": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-389274" ], "value_sources": { "cash": [ "10-Q:0001193125-26-389274" ], "short_term_investments": [ "10-Q:0001193125-26-389274" ], "receivables": [ "10-Q:0001193125-26-389274" ], "current_assets": [ "10-Q:0001193125-26-389274" ], "ppe_net": [ "10-Q:0001193125-26-389274" ], "goodwill": [ "10-Q:0001193125-26-389274" ], "intangibles": [ "10-K:0001193125-26-277521" ], "total_assets": [ "10-Q:0001193125-26-389274" ], "accounts_payable": [ "10-Q:0001193125-26-389274" ], "debt_current": [ "10-Q:0001193125-26-389274" ], "current_liabilities": [ "10-Q:0001193125-26-389274" ], "long_term_debt": [ "10-Q:0001193125-26-389274" ], "equity_parent": [ "10-Q:0001193125-26-389274" ], "nci": [ "10-Q:0001193125-26-389274" ], "equity_total": [ "10-Q:0001193125-26-389274" ], "liabilities_and_equity": [ "10-Q:0001193125-26-389274" ], "shares_outstanding": [ "10-Q:0001193125-26-389274" ], "retained_earnings": [ "10-Q:0001193125-26-389274" ], "preferred_stock": [ "10-Q:0001193125-26-389274" ], "operating_lease_liability": [ "10-Q:0001193125-26-389274" ], "operating_lease_liability_current": [ "10-Q:0001193125-26-389274" ], "operating_lease_liability_noncurrent": [ "10-Q:0001193125-26-389274" ], "operating_lease_discount_rate": [ "10-K:0001193125-26-277521" ], "operating_lease_payments_y1": [ "10-K:0001193125-26-277521" ], "operating_lease_payments_total": [ "10-K:0001193125-26-277521" ], "operating_lease_imputed_interest": [ "10-K:0001193125-26-277521" ], "debt_maturity_y1": [ "10-K:0001193125-26-277521" ], "debt_maturity_y2": [ "10-K:0001193125-26-277521" ], "debt_maturity_y3": [ "10-K:0001193125-26-277521" ], "debt_maturity_y4": [ "10-K:0001193125-26-277521" ], "debt_maturity_y5": [ "10-K:0001193125-26-277521" ], "debt_maturity_after_y5": [ "10-K:0001193125-26-277521" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2027 Q1", "date": "2026-08-31", "values": { "cash": 36369000000.0, "short_term_investments": 708000000.0, "receivables": 11394000000.0, "inventory": null, "current_assets": 55630000000.0, "ppe_net": 127845000000.0, "goodwill": 62267000000.0, "intangibles": null, "total_assets": 303259000000.0, "accounts_payable": 11063000000.0, "short_term_borrowings": null, "debt_current": 7625000000.0, "current_liabilities": 47514000000.0, "long_term_debt": 117712000000.0, "total_liabilities": null, "temporary_equity": null, "equity_parent": 66772000000.0, "nci": 424000000.0, "equity_total": 67196000000.0, "liabilities_and_equity": 303259000000.0, "shares_outstanding": 3024000000.0, "retained_earnings": -1114000000.0, "preferred_stock": 4954000000.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 34621000000.0, "operating_lease_liability_current": 4027000000.0, "operating_lease_liability_noncurrent": 30594000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": 4135000000.0, "operating_lease_payments_total": 48050000000.0, "operating_lease_imputed_interest": 13429000000.0, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001193125-26-389274" ], "value_sources": { "cash": [ "10-Q:0001193125-26-389274" ], "short_term_investments": [ "10-Q:0001193125-26-389274" ], "receivables": [ "10-Q:0001193125-26-389274" ], "current_assets": [ "10-Q:0001193125-26-389274" ], "ppe_net": [ "10-Q:0001193125-26-389274" ], "goodwill": [ "10-Q:0001193125-26-389274" ], "total_assets": [ "10-Q:0001193125-26-389274" ], "accounts_payable": [ "10-Q:0001193125-26-389274" ], "debt_current": [ "10-Q:0001193125-26-389274" ], "current_liabilities": [ "10-Q:0001193125-26-389274" ], "long_term_debt": [ "10-Q:0001193125-26-389274" ], "equity_parent": [ "10-Q:0001193125-26-389274" ], "nci": [ "10-Q:0001193125-26-389274" ], "equity_total": [ "10-Q:0001193125-26-389274" ], "liabilities_and_equity": [ "10-Q:0001193125-26-389274" ], "shares_outstanding": [ "10-Q:0001193125-26-389274" ], "retained_earnings": [ "10-Q:0001193125-26-389274" ], "preferred_stock": [ "10-Q:0001193125-26-389274" ], "operating_lease_liability": [ "10-Q:0001193125-26-389274" ], "operating_lease_liability_current": [ "10-Q:0001193125-26-389274" ], "operating_lease_liability_noncurrent": [ "10-Q:0001193125-26-389274" ], "operating_lease_payments_y1": [ "10-Q:0001193125-26-389274" ], "operating_lease_payments_total": [ "10-Q:0001193125-26-389274" ], "operating_lease_imputed_interest": [ "10-Q:0001193125-26-389274" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [ { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2020-06-01", "end": "2020-08-31", "values": { "cfo": 5953000000.0, "cfi": -9655000000.0, "cff": -6493000000.0, "capex": 436000000.0, "d_and_a": 701000000.0, "sbc": 428000000.0, "dividends_paid": 730000000.0, "buybacks": 4945000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 356000000.0, "amortisation_intangibles": 345000000.0, "goodwill_impairment": null, "deferred_tax": 173000000.0, "change_receivables": -1077000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 1745000000.0, "proceeds_equity_issuance": 567000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001564590-21-047772" ], "value_sources": { "cfo": [ "10-Q:0001564590-21-047772" ], "cfi": [ "10-Q:0001564590-21-047772" ], "cff": [ "10-Q:0001564590-21-047772" ], "capex": [ "10-Q:0001564590-21-047772" ], "d_and_a": [ "10-Q:0001564590-21-047772" ], "sbc": [ "10-Q:0001564590-21-047772" ], "dividends_paid": [ "10-Q:0001564590-21-047772" ], "buybacks": [ "10-Q:0001564590-21-047772" ], "depreciation": [ "10-Q:0001564590-21-047772" ], "amortisation_intangibles": [ "10-Q:0001564590-21-047772" ], "deferred_tax": [ "10-Q:0001564590-21-047772" ], "change_receivables": [ "10-Q:0001564590-21-047772" ], "change_contract_liabilities": [ "10-Q:0001564590-21-047772" ], "proceeds_equity_issuance": [ "10-Q:0001564590-21-047772" ] }, "method": "derived", "value_methods": { "d_and_a": "derived" } }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2020-09-01", "end": "2020-11-30", "values": { "cfo": 1388000000.0, "cfi": 3852000000.0, "cff": -4554000000.0, "capex": 568000000.0, "d_and_a": 731000000.0, "sbc": 488000000.0, "dividends_paid": 717000000.0, "buybacks": 4017000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 386000000.0, "amortisation_intangibles": 345000000.0, "goodwill_impairment": null, "deferred_tax": -216000000.0, "change_receivables": -186000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": -1903000000.0, "proceeds_equity_issuance": 205000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001564590-21-047772", "10-Q:0001564590-21-060022" ], "value_sources": { "cfo": [ "10-Q:0001564590-21-047772", "10-Q:0001564590-21-060022" ], "cfi": [ "10-Q:0001564590-21-047772", "10-Q:0001564590-21-060022" ], "cff": [ "10-Q:0001564590-21-047772", "10-Q:0001564590-21-060022" ], "capex": [ "10-Q:0001564590-21-047772", "10-Q:0001564590-21-060022" ], "d_and_a": [ "10-Q:0001564590-21-047772", "10-Q:0001564590-21-060022" ], "sbc": [ "10-Q:0001564590-21-060022" ], "dividends_paid": [ "10-Q:0001564590-21-047772", "10-Q:0001564590-21-060022" ], "buybacks": [ "10-Q:0001564590-21-047772", "10-Q:0001564590-21-060022" ], "depreciation": [ "10-Q:0001564590-21-047772", "10-Q:0001564590-21-060022" ], "amortisation_intangibles": [ "10-Q:0001564590-21-060022" ], "deferred_tax": [ "10-Q:0001564590-21-047772", "10-Q:0001564590-21-060022" ], "change_receivables": [ "10-Q:0001564590-21-047772", "10-Q:0001564590-21-060022" ], "change_contract_liabilities": [ "10-Q:0001564590-21-047772", "10-Q:0001564590-21-060022" ], "proceeds_equity_issuance": [ "10-Q:0001564590-21-047772", "10-Q:0001564590-21-060022" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2020-12-01", "end": "2021-02-28", "values": { "cfo": 3704000000.0, "cfi": -3384000000.0, "cff": -6129000000.0, "capex": 414000000.0, "d_and_a": 732000000.0, "sbc": 479000000.0, "dividends_paid": 699000000.0, "buybacks": 3996000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 385000000.0, "amortisation_intangibles": 347000000.0, "goodwill_impairment": null, "deferred_tax": -2432000000.0, "change_receivables": 174000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": -92000000.0, "proceeds_equity_issuance": 143000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001564590-21-060022", "10-Q:0001564590-22-009859" ], "value_sources": { "cfo": [ "10-Q:0001564590-21-060022", "10-Q:0001564590-22-009859" ], "cfi": [ "10-Q:0001564590-21-060022", "10-Q:0001564590-22-009859" ], "cff": [ "10-Q:0001564590-21-060022", "10-Q:0001564590-22-009859" ], "capex": [ "10-Q:0001564590-21-060022", "10-Q:0001564590-22-009859" ], "d_and_a": [ "10-Q:0001564590-21-060022", "10-Q:0001564590-22-009859" ], "sbc": [ "10-Q:0001564590-22-009859" ], "dividends_paid": [ "10-Q:0001564590-21-060022", "10-Q:0001564590-22-009859" ], "buybacks": [ "10-Q:0001564590-21-060022", "10-Q:0001564590-22-009859" ], "depreciation": [ "10-Q:0001564590-21-060022", "10-Q:0001564590-22-009859" ], "amortisation_intangibles": [ "10-Q:0001564590-22-009859" ], "deferred_tax": [ "10-Q:0001564590-21-060022", "10-Q:0001564590-22-009859" ], "change_receivables": [ "10-Q:0001564590-21-060022", "10-Q:0001564590-22-009859" ], "change_contract_liabilities": [ "10-Q:0001564590-21-060022", "10-Q:0001564590-22-009859" ], "proceeds_equity_issuance": [ "10-Q:0001564590-21-060022", "10-Q:0001564590-22-009859" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-03-01", "end": "2021-05-31", "values": { "cfo": 4842000000.0, "cfi": -3911000000.0, "cff": 6798000000.0, "capex": 717000000.0, "d_and_a": 752000000.0, "sbc": 442000000.0, "dividends_paid": 917000000.0, "buybacks": 7976000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 410000000.0, "amortisation_intangibles": 342000000.0, "goodwill_impairment": null, "deferred_tax": 50000000.0, "change_receivables": 756000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 655000000.0, "proceeds_equity_issuance": 871000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "value_sources": { "cfo": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "cfi": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "cff": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "capex": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "d_and_a": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "sbc": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "dividends_paid": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "buybacks": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "depreciation": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "amortisation_intangibles": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "deferred_tax": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "change_receivables": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "change_contract_liabilities": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ], "proceeds_equity_issuance": [ "10-K:0001564590-22-023675", "10-Q:0001564590-22-009859" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2021-06-01", "end": "2021-08-31", "values": { "cfo": 5391000000.0, "cfi": -781000000.0, "cff": -11468000000.0, "capex": 1062000000.0, "d_and_a": 757000000.0, "sbc": 545000000.0, "dividends_paid": 887000000.0, "buybacks": 7995000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 454000000.0, "amortisation_intangibles": 303000000.0, "goodwill_impairment": null, "deferred_tax": -15000000.0, "change_receivables": -852000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 1486000000.0, "proceeds_equity_issuance": 148000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001564590-22-031545" ], "value_sources": { "cfo": [ "10-Q:0001564590-22-031545" ], "cfi": [ "10-Q:0001564590-22-031545" ], "cff": [ "10-Q:0001564590-22-031545" ], "capex": [ "10-Q:0001564590-22-031545" ], "d_and_a": [ "10-Q:0001564590-22-031545" ], "sbc": [ "10-Q:0001564590-22-031545" ], "dividends_paid": [ "10-Q:0001564590-22-031545" ], "buybacks": [ "10-Q:0001564590-22-031545" ], "depreciation": [ "10-Q:0001564590-22-031545" ], "amortisation_intangibles": [ "10-Q:0001564590-22-031545" ], "deferred_tax": [ "10-Q:0001564590-22-031545" ], "change_receivables": [ "10-Q:0001564590-22-031545" ], "change_contract_liabilities": [ "10-Q:0001564590-22-031545" ], "proceeds_equity_issuance": [ "10-Q:0001564590-22-031545" ] }, "method": "derived", "value_methods": { "d_and_a": "derived" } }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2021-09-01", "end": "2021-11-30", "values": { "cfo": -3682000000.0, "cfi": 10730000000.0, "cff": -12053000000.0, "capex": 925000000.0, "d_and_a": 758000000.0, "sbc": 681000000.0, "dividends_paid": 861000000.0, "buybacks": 7006000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 459000000.0, "amortisation_intangibles": 299000000.0, "goodwill_impairment": null, "deferred_tax": -805000000.0, "change_receivables": 63000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": -2017000000.0, "proceeds_equity_issuance": 157000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001564590-22-031545", "10-Q:0001564590-22-039278" ], "value_sources": { "cfo": [ "10-Q:0001564590-22-031545", "10-Q:0001564590-22-039278" ], "cfi": [ "10-Q:0001564590-22-031545", "10-Q:0001564590-22-039278" ], "cff": [ "10-Q:0001564590-22-031545", "10-Q:0001564590-22-039278" ], "capex": [ "10-Q:0001564590-22-031545", "10-Q:0001564590-22-039278" ], "d_and_a": [ "10-Q:0001564590-22-031545", "10-Q:0001564590-22-039278" ], "sbc": [ "10-Q:0001564590-22-039278" ], "dividends_paid": [ "10-Q:0001564590-22-031545", "10-Q:0001564590-22-039278" ], "buybacks": [ "10-Q:0001564590-22-031545", "10-Q:0001564590-22-039278" ], "depreciation": [ "10-Q:0001564590-22-031545", "10-Q:0001564590-22-039278" ], "amortisation_intangibles": [ "10-Q:0001564590-22-039278" ], "deferred_tax": [ "10-Q:0001564590-22-031545", "10-Q:0001564590-22-039278" ], "change_receivables": [ "10-Q:0001564590-22-031545", "10-Q:0001564590-22-039278" ], "change_contract_liabilities": [ "10-Q:0001564590-22-031545", "10-Q:0001564590-22-039278" ], "proceeds_equity_issuance": [ "10-Q:0001564590-22-031545", "10-Q:0001564590-22-039278" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2021-12-01", "end": "2022-02-28", "values": { "cfo": 3845000000.0, "cfi": 2432000000.0, "cff": -1579000000.0, "capex": 1101000000.0, "d_and_a": 775000000.0, "sbc": 674000000.0, "dividends_paid": 855000000.0, "buybacks": 653000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 496000000.0, "amortisation_intangibles": 279000000.0, "goodwill_impairment": null, "deferred_tax": -163000000.0, "change_receivables": 137000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": -112000000.0, "proceeds_equity_issuance": 52000000.0, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001564590-22-039278", "10-Q:0001564590-23-003413" ], "value_sources": { "cfo": [ "10-Q:0001564590-22-039278", "10-Q:0001564590-23-003413" ], "cfi": [ "10-Q:0001564590-22-039278", "10-Q:0001564590-23-003413" ], "cff": [ "10-Q:0001564590-22-039278", "10-Q:0001564590-23-003413" ], "capex": [ "10-Q:0001564590-22-039278", "10-Q:0001564590-23-003413" ], "d_and_a": [ "10-Q:0001564590-22-039278", "10-Q:0001564590-23-003413" ], "sbc": [ "10-Q:0001564590-23-003413" ], "dividends_paid": [ "10-Q:0001564590-22-039278", "10-Q:0001564590-23-003413" ], "buybacks": [ "10-Q:0001564590-22-039278", "10-Q:0001564590-23-003413" ], "depreciation": [ "10-Q:0001564590-22-039278", "10-Q:0001564590-23-003413" ], "amortisation_intangibles": [ "10-Q:0001564590-23-003413" ], "deferred_tax": [ "10-Q:0001564590-22-039278", "10-Q:0001564590-23-003413" ], "change_receivables": [ "10-Q:0001564590-22-039278", "10-Q:0001564590-23-003413" ], "change_contract_liabilities": [ "10-Q:0001564590-22-039278", "10-Q:0001564590-23-003413" ], "proceeds_equity_issuance": [ "10-Q:0001564590-22-039278", "10-Q:0001564590-23-003413" ], "proceeds_debt_issuance": [ "10-Q:0001564590-22-039278", "10-Q:0001564590-23-003413" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-03-01", "end": "2022-05-31", "values": { "cfo": 3985000000.0, "cfi": -1161000000.0, "cff": -4026000000.0, "capex": 1423000000.0, "d_and_a": 831000000.0, "sbc": 713000000.0, "dividends_paid": 854000000.0, "buybacks": 594000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 563000000.0, "amortisation_intangibles": 268000000.0, "goodwill_impairment": null, "deferred_tax": -163000000.0, "change_receivables": 1526000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 650000000.0, "proceeds_equity_issuance": 125000000.0, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "value_sources": { "cfo": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "cfi": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "cff": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "capex": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "d_and_a": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "sbc": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "dividends_paid": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "buybacks": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "depreciation": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "amortisation_intangibles": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "deferred_tax": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "change_receivables": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "change_contract_liabilities": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "proceeds_equity_issuance": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ], "proceeds_debt_issuance": [ "10-K:0000950170-23-028914", "10-Q:0001564590-23-003413" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2022-06-01", "end": "2022-08-31", "values": { "cfo": 6394000000.0, "cfi": -29436000000.0, "cff": 12310000000.0, "capex": 1719000000.0, "d_and_a": 1466000000.0, "sbc": 750000000.0, "dividends_paid": 860000000.0, "buybacks": 552000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 547000000.0, "amortisation_intangibles": 919000000.0, "goodwill_impairment": null, "deferred_tax": -344000000.0, "change_receivables": -761000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 2034000000.0, "proceeds_equity_issuance": 515000000.0, "proceeds_debt_issuance": 20046000000.0 }, "sources": [ "10-Q:0000950170-23-047713" ], "value_sources": { "cfo": [ "10-Q:0000950170-23-047713" ], "cfi": [ "10-Q:0000950170-23-047713" ], "cff": [ "10-Q:0000950170-23-047713" ], "capex": [ "10-Q:0000950170-23-047713" ], "d_and_a": [ "10-Q:0000950170-23-047713" ], "sbc": [ "10-Q:0000950170-23-047713" ], "dividends_paid": [ "10-Q:0000950170-23-047713" ], "buybacks": [ "10-Q:0000950170-23-047713" ], "depreciation": [ "10-Q:0000950170-23-047713" ], "amortisation_intangibles": [ "10-Q:0000950170-23-047713" ], "deferred_tax": [ "10-Q:0000950170-23-047713" ], "change_receivables": [ "10-Q:0000950170-23-047713" ], "change_contract_liabilities": [ "10-Q:0000950170-23-047713" ], "proceeds_equity_issuance": [ "10-Q:0000950170-23-047713" ], "proceeds_debt_issuance": [ "10-Q:0000950170-23-047713" ] }, "method": "derived", "value_methods": { "d_and_a": "derived" } }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2022-09-01", "end": "2022-11-30", "values": { "cfo": 849000000.0, "cfi": -2658000000.0, "cff": -1855000000.0, "capex": 2435000000.0, "d_and_a": 1498000000.0, "sbc": 909000000.0, "dividends_paid": 863000000.0, "buybacks": 448000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 591000000.0, "amortisation_intangibles": 907000000.0, "goodwill_impairment": null, "deferred_tax": -508000000.0, "change_receivables": 245000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": -1665000000.0, "proceeds_equity_issuance": 146000000.0, "proceeds_debt_issuance": 8234000000.0 }, "sources": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-23-069682" ], "value_sources": { "cfo": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-23-069682" ], "cfi": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-23-069682" ], "cff": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-23-069682" ], "capex": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-23-069682" ], "d_and_a": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-23-069682" ], "sbc": [ "10-Q:0000950170-23-069682" ], "dividends_paid": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-23-069682" ], "buybacks": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-23-069682" ], "depreciation": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-23-069682" ], "amortisation_intangibles": [ "10-Q:0000950170-23-069682" ], "deferred_tax": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-23-069682" ], "change_receivables": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-23-069682" ], "change_contract_liabilities": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-23-069682" ], "proceeds_equity_issuance": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-23-069682" ], "proceeds_debt_issuance": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-23-069682" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2022-12-01", "end": "2023-02-28", "values": { "cfo": 4275000000.0, "cfi": -2778000000.0, "cff": -105000000.0, "capex": 2628000000.0, "d_and_a": 1558000000.0, "sbc": 924000000.0, "dividends_paid": 863000000.0, "buybacks": 150000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 672000000.0, "amortisation_intangibles": 886000000.0, "goodwill_impairment": null, "deferred_tax": -401000000.0, "change_receivables": 56000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": -113000000.0, "proceeds_equity_issuance": 98000000.0, "proceeds_debt_issuance": 5214000000.0 }, "sources": [ "10-Q:0000950170-23-069682", "10-Q:0000950170-24-029904" ], "value_sources": { "cfo": [ "10-Q:0000950170-23-069682", "10-Q:0000950170-24-029904" ], "cfi": [ "10-Q:0000950170-23-069682", "10-Q:0000950170-24-029904" ], "cff": [ "10-Q:0000950170-23-069682", "10-Q:0000950170-24-029904" ], "capex": [ "10-Q:0000950170-23-069682", "10-Q:0000950170-24-029904" ], "d_and_a": [ "10-Q:0000950170-23-069682", "10-Q:0000950170-24-029904" ], "sbc": [ "10-Q:0000950170-24-029904" ], "dividends_paid": [ "10-Q:0000950170-23-069682", "10-Q:0000950170-24-029904" ], "buybacks": [ "10-Q:0000950170-23-069682", "10-Q:0000950170-24-029904" ], "depreciation": [ "10-Q:0000950170-23-069682", "10-Q:0000950170-24-029904" ], "amortisation_intangibles": [ "10-Q:0000950170-24-029904" ], "deferred_tax": [ "10-Q:0000950170-23-069682", "10-Q:0000950170-24-029904" ], "change_receivables": [ "10-Q:0000950170-23-069682", "10-Q:0000950170-24-029904" ], "change_contract_liabilities": [ "10-Q:0000950170-23-069682", "10-Q:0000950170-24-029904" ], "proceeds_equity_issuance": [ "10-Q:0000950170-23-069682", "10-Q:0000950170-24-029904" ], "proceeds_debt_issuance": [ "10-Q:0000950170-23-069682", "10-Q:0000950170-24-029904" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-03-01", "end": "2023-05-31", "values": { "cfo": 5647000000.0, "cfi": -1612000000.0, "cff": -2440000000.0, "capex": 1913000000.0, "d_and_a": 1586000000.0, "sbc": 964000000.0, "dividends_paid": 1082000000.0, "buybacks": 150000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 716000000.0, "amortisation_intangibles": 870000000.0, "goodwill_impairment": null, "deferred_tax": -914000000.0, "change_receivables": 611000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 525000000.0, "proceeds_equity_issuance": 433000000.0, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "value_sources": { "cfo": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "cfi": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "cff": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "capex": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "d_and_a": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "sbc": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "dividends_paid": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "buybacks": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "depreciation": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "amortisation_intangibles": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "deferred_tax": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "change_receivables": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "change_contract_liabilities": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "proceeds_equity_issuance": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ], "proceeds_debt_issuance": [ "10-K:0000950170-24-075605", "10-Q:0000950170-24-029904" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2023-06-01", "end": "2023-08-31", "values": { "cfo": 6974000000.0, "cfi": -1562000000.0, "cff": -3528000000.0, "capex": 1314000000.0, "d_and_a": 1475000000.0, "sbc": 849000000.0, "dividends_paid": 1091000000.0, "buybacks": 150000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 712000000.0, "amortisation_intangibles": 763000000.0, "goodwill_impairment": null, "deferred_tax": -517000000.0, "change_receivables": -380000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 2317000000.0, "proceeds_equity_issuance": 308000000.0, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-24-104905" ], "value_sources": { "cfo": [ "10-Q:0000950170-24-104905" ], "cfi": [ "10-Q:0000950170-24-104905" ], "cff": [ "10-Q:0000950170-24-104905" ], "capex": [ "10-Q:0000950170-24-104905" ], "d_and_a": [ "10-Q:0000950170-24-104905" ], "sbc": [ "10-Q:0000950170-24-104905" ], "dividends_paid": [ "10-Q:0000950170-24-104905" ], "buybacks": [ "10-Q:0000950170-24-104905" ], "depreciation": [ "10-Q:0000950170-24-104905" ], "amortisation_intangibles": [ "10-Q:0000950170-24-104905" ], "deferred_tax": [ "10-Q:0000950170-24-104905" ], "change_receivables": [ "10-Q:0000950170-24-104905" ], "change_contract_liabilities": [ "10-Q:0000950170-24-104905" ], "proceeds_equity_issuance": [ "10-Q:0000950170-24-104905" ], "proceeds_debt_issuance": [ "10-Q:0000950170-23-047713" ] }, "method": "derived", "value_methods": { "d_and_a": "derived" } }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2023-09-01", "end": "2023-11-30", "values": { "cfo": 143000000.0, "cfi": -1249000000.0, "cff": -2289000000.0, "capex": 1080000000.0, "d_and_a": 1553000000.0, "sbc": 1029000000.0, "dividends_paid": 1099000000.0, "buybacks": 450000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 798000000.0, "amortisation_intangibles": 755000000.0, "goodwill_impairment": null, "deferred_tax": -532000000.0, "change_receivables": 235000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": -2168000000.0, "proceeds_equity_issuance": 118000000.0, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-24-104905", "10-Q:0000950170-24-134973" ], "value_sources": { "cfo": [ "10-Q:0000950170-24-104905", "10-Q:0000950170-24-134973" ], "cfi": [ "10-Q:0000950170-24-104905", "10-Q:0000950170-24-134973" ], "cff": [ "10-Q:0000950170-24-104905", "10-Q:0000950170-24-134973" ], "capex": [ "10-Q:0000950170-24-104905", "10-Q:0000950170-24-134973" ], "d_and_a": [ "10-Q:0000950170-24-104905", "10-Q:0000950170-24-134973" ], "sbc": [ "10-Q:0000950170-24-134973" ], "dividends_paid": [ "10-Q:0000950170-24-104905", "10-Q:0000950170-24-134973" ], "buybacks": [ "10-Q:0000950170-24-104905", "10-Q:0000950170-24-134973" ], "depreciation": [ "10-Q:0000950170-24-104905", "10-Q:0000950170-24-134973" ], "amortisation_intangibles": [ "10-Q:0000950170-24-134973" ], "deferred_tax": [ "10-Q:0000950170-24-104905", "10-Q:0000950170-24-134973" ], "change_receivables": [ "10-Q:0000950170-24-104905", "10-Q:0000950170-24-134973" ], "change_contract_liabilities": [ "10-Q:0000950170-24-104905", "10-Q:0000950170-24-134973" ], "proceeds_equity_issuance": [ "10-Q:0000950170-24-104905", "10-Q:0000950170-24-134973" ], "proceeds_debt_issuance": [ "10-Q:0000950170-23-047713", "10-Q:0000950170-24-134973" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2023-12-01", "end": "2024-02-29", "values": { "cfo": 5475000000.0, "cfi": -1783000000.0, "cff": -2463000000.0, "capex": 1674000000.0, "d_and_a": 1557000000.0, "sbc": 1048000000.0, "dividends_paid": 1099000000.0, "buybacks": 450000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 808000000.0, "amortisation_intangibles": 749000000.0, "goodwill_impairment": null, "deferred_tax": -706000000.0, "change_receivables": 554000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 154000000.0, "proceeds_equity_issuance": 28000000.0, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0000950170-24-134973", "10-Q:0000950170-25-037143" ], "value_sources": { "cfo": [ "10-Q:0000950170-24-134973", "10-Q:0000950170-25-037143" ], "cfi": [ "10-Q:0000950170-24-134973", "10-Q:0000950170-25-037143" ], "cff": [ "10-Q:0000950170-24-134973", "10-Q:0000950170-25-037143" ], "capex": [ "10-Q:0000950170-24-134973", "10-Q:0000950170-25-037143" ], "d_and_a": [ "10-Q:0000950170-24-134973", "10-Q:0000950170-25-037143" ], "sbc": [ "10-Q:0000950170-25-037143" ], "dividends_paid": [ "10-Q:0000950170-24-134973", "10-Q:0000950170-25-037143" ], "buybacks": [ "10-Q:0000950170-24-134973", "10-Q:0000950170-25-037143" ], "depreciation": [ "10-Q:0000950170-24-134973", "10-Q:0000950170-25-037143" ], "amortisation_intangibles": [ "10-Q:0000950170-25-037143" ], "deferred_tax": [ "10-Q:0000950170-24-134973", "10-Q:0000950170-25-037143" ], "change_receivables": [ "10-Q:0000950170-24-134973", "10-Q:0000950170-25-037143" ], "change_contract_liabilities": [ "10-Q:0000950170-24-134973", "10-Q:0000950170-25-037143" ], "proceeds_equity_issuance": [ "10-Q:0000950170-24-134973", "10-Q:0000950170-25-037143" ], "proceeds_debt_issuance": [ "10-Q:0000950170-24-134973", "10-Q:0000950170-25-037143" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-03-01", "end": "2024-05-31", "values": { "cfo": 6081000000.0, "cfi": -2766000000.0, "cff": -2274000000.0, "capex": 2798000000.0, "d_and_a": 1554000000.0, "sbc": 1047000000.0, "dividends_paid": 1102000000.0, "buybacks": 152000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 811000000.0, "amortisation_intangibles": 743000000.0, "goodwill_impairment": null, "deferred_tax": -384000000.0, "change_receivables": 556000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 353000000.0, "proceeds_equity_issuance": 288000000.0, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "value_sources": { "cfo": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "cfi": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "cff": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "capex": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "d_and_a": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "sbc": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "dividends_paid": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "buybacks": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "depreciation": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "amortisation_intangibles": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "deferred_tax": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "change_receivables": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "change_contract_liabilities": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "proceeds_equity_issuance": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ], "proceeds_debt_issuance": [ "10-K:0000950170-25-087926", "10-Q:0000950170-25-037143" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2024-06-01", "end": "2024-08-31", "values": { "cfo": 7427000000.0, "cfi": -2765000000.0, "cff": -4585000000.0, "capex": 2303000000.0, "d_and_a": 1428000000.0, "sbc": 1007000000.0, "dividends_paid": 1103000000.0, "buybacks": 150000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 804000000.0, "amortisation_intangibles": 624000000.0, "goodwill_impairment": null, "deferred_tax": -151000000.0, "change_receivables": 81000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 2305000000.0, "proceeds_equity_issuance": 179000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001193125-25-200095" ], "value_sources": { "cfo": [ "10-Q:0001193125-25-200095" ], "cfi": [ "10-Q:0001193125-25-200095" ], "cff": [ "10-Q:0001193125-25-200095" ], "capex": [ "10-Q:0001193125-25-200095" ], "d_and_a": [ "10-Q:0001193125-25-200095" ], "sbc": [ "10-Q:0001193125-25-200095" ], "dividends_paid": [ "10-Q:0001193125-25-200095" ], "buybacks": [ "10-Q:0001193125-25-200095" ], "depreciation": [ "10-Q:0001193125-25-200095" ], "amortisation_intangibles": [ "10-Q:0001193125-25-200095" ], "deferred_tax": [ "10-Q:0001193125-25-200095" ], "change_receivables": [ "10-Q:0001193125-25-200095" ], "change_contract_liabilities": [ "10-Q:0001193125-25-200095" ], "proceeds_equity_issuance": [ "10-Q:0001193125-25-200095" ] }, "method": "derived", "value_methods": { "d_and_a": "derived" } }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2024-09-01", "end": "2024-11-30", "values": { "cfo": 1304000000.0, "cfi": -3788000000.0, "cff": 2938000000.0, "capex": 3970000000.0, "d_and_a": 1499000000.0, "sbc": 1170000000.0, "dividends_paid": 1118000000.0, "buybacks": 150000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 908000000.0, "amortisation_intangibles": 591000000.0, "goodwill_impairment": null, "deferred_tax": -450000000.0, "change_receivables": 370000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": -1851000000.0, "proceeds_equity_issuance": 128000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "value_sources": { "cfo": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "cfi": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "cff": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "capex": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "d_and_a": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "sbc": [ "10-Q:0001193125-25-315925" ], "dividends_paid": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "buybacks": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "depreciation": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "amortisation_intangibles": [ "10-Q:0001193125-25-315925" ], "deferred_tax": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "change_receivables": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "change_contract_liabilities": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "proceeds_equity_issuance": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2024-12-01", "end": "2025-02-28", "values": { "cfo": 5933000000.0, "cfi": -5976000000.0, "cff": 6559000000.0, "capex": 5862000000.0, "d_and_a": 1551000000.0, "sbc": 1198000000.0, "dividends_paid": 1119000000.0, "buybacks": 150000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 1003000000.0, "amortisation_intangibles": 548000000.0, "goodwill_impairment": null, "deferred_tax": -496000000.0, "change_receivables": -139000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": -419000000.0, "proceeds_equity_issuance": 213000000.0, "proceeds_debt_issuance": 7711000000.0 }, "sources": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "value_sources": { "cfo": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "cfi": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "cff": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "capex": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "d_and_a": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "sbc": [ "10-Q:0001193125-26-101045" ], "dividends_paid": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "buybacks": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "depreciation": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "amortisation_intangibles": [ "10-Q:0001193125-26-101045" ], "deferred_tax": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "change_receivables": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "change_contract_liabilities": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "proceeds_equity_issuance": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "proceeds_debt_issuance": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-03-01", "end": "2025-05-31", "values": { "cfo": 6157000000.0, "cfi": -9182000000.0, "cff": -3814000000.0, "capex": 9080000000.0, "d_and_a": 1696000000.0, "sbc": 1300000000.0, "dividends_paid": 1403000000.0, "buybacks": 150000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 1152000000.0, "amortisation_intangibles": 544000000.0, "goodwill_impairment": null, "deferred_tax": -540000000.0, "change_receivables": 341000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 119000000.0, "proceeds_equity_issuance": 133000000.0, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000950170-25-087926", "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "value_sources": { "cfo": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "cfi": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "cff": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "capex": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "d_and_a": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "sbc": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "dividends_paid": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "buybacks": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "depreciation": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "amortisation_intangibles": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "deferred_tax": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "change_receivables": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "change_contract_liabilities": [ "10-K:0000950170-25-087926", "10-Q:0001193125-26-101045" ], "proceeds_equity_issuance": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "proceeds_debt_issuance": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2025-06-01", "end": "2025-08-31", "values": { "cfo": 8140000000.0, "cfi": -8718000000.0, "cff": 210000000.0, "capex": 8502000000.0, "d_and_a": 1771000000.0, "sbc": 1124000000.0, "dividends_paid": 1413000000.0, "buybacks": 95000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 1351000000.0, "amortisation_intangibles": 420000000.0, "goodwill_impairment": null, "deferred_tax": 515000000.0, "change_receivables": 245000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 2550000000.0, "proceeds_equity_issuance": 0.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-26-389274" ], "value_sources": { "cfo": [ "10-Q:0001193125-26-389274" ], "cfi": [ "10-Q:0001193125-26-389274" ], "cff": [ "10-Q:0001193125-26-389274" ], "capex": [ "10-Q:0001193125-26-389274" ], "d_and_a": [ "10-Q:0001193125-26-389274" ], "sbc": [ "10-Q:0001193125-26-389274" ], "dividends_paid": [ "10-Q:0001193125-26-389274" ], "buybacks": [ "10-Q:0001193125-25-200095" ], "depreciation": [ "10-Q:0001193125-26-389274" ], "amortisation_intangibles": [ "10-Q:0001193125-26-389274" ], "deferred_tax": [ "10-Q:0001193125-26-389274" ], "change_receivables": [ "10-Q:0001193125-26-389274" ], "change_contract_liabilities": [ "10-Q:0001193125-25-200095" ], "proceeds_equity_issuance": [ "10-Q:0001193125-26-389274" ] }, "method": "derived", "value_methods": { "d_and_a": "derived" } }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2025-09-01", "end": "2025-11-30", "values": { "cfo": 2066000000.0, "cfi": -7714000000.0, "cff": 14487000000.0, "capex": 12033000000.0, "d_and_a": 2111000000.0, "sbc": 1156000000.0, "dividends_paid": 1435000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 1704000000.0, "amortisation_intangibles": 407000000.0, "goodwill_impairment": null, "deferred_tax": -183000000.0, "change_receivables": 655000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": -2083000000.0, "proceeds_equity_issuance": 138000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "value_sources": { "cfo": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "cfi": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "cff": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "capex": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "d_and_a": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "sbc": [ "10-Q:0001193125-25-315925" ], "dividends_paid": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "buybacks": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "depreciation": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "amortisation_intangibles": [ "10-Q:0001193125-25-315925" ], "deferred_tax": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "change_receivables": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "change_contract_liabilities": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ], "proceeds_equity_issuance": [ "10-Q:0001193125-25-200095", "10-Q:0001193125-25-315925" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2025-12-01", "end": "2026-02-28", "values": { "cfo": 7151000000.0, "cfi": -19544000000.0, "cff": 31498000000.0, "capex": 18635000000.0, "d_and_a": 2566000000.0, "sbc": 1328000000.0, "dividends_paid": 1437000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 2153000000.0, "amortisation_intangibles": 413000000.0, "goodwill_impairment": null, "deferred_tax": -627000000.0, "change_receivables": 1301000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": -217000000.0, "proceeds_equity_issuance": 9000000.0, "proceeds_debt_issuance": 26664000000.0 }, "sources": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "value_sources": { "cfo": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "cfi": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "cff": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "capex": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "d_and_a": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "sbc": [ "10-Q:0001193125-26-101045" ], "dividends_paid": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "buybacks": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "depreciation": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "amortisation_intangibles": [ "10-Q:0001193125-26-101045" ], "deferred_tax": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "change_receivables": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "change_contract_liabilities": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "proceeds_equity_issuance": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ], "proceeds_debt_issuance": [ "10-Q:0001193125-25-315925", "10-Q:0001193125-26-101045" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2026 Q4", "fiscal_year": 2026, "quarter": 4, "start": "2026-03-01", "end": "2026-05-31", "values": { "cfo": 14620000000.0, "cfi": -15878000000.0, "cff": -5911000000.0, "capex": 16493000000.0, "d_and_a": 2847000000.0, "sbc": 1203000000.0, "dividends_paid": 1502000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 2415000000.0, "amortisation_intangibles": 432000000.0, "goodwill_impairment": null, "deferred_tax": -622000000.0, "change_receivables": -11000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 132000000.0, "proceeds_debt_issuance": 1549000000.0 }, "sources": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "value_sources": { "cfo": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "cfi": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "cff": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "capex": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "d_and_a": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "sbc": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "dividends_paid": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "buybacks": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "depreciation": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "amortisation_intangibles": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "deferred_tax": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "change_receivables": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "proceeds_equity_issuance": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ], "proceeds_debt_issuance": [ "10-K:0001193125-26-277521", "10-Q:0001193125-26-101045" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2027 Q1", "fiscal_year": 2027, "quarter": 1, "start": "2026-06-01", "end": "2026-08-31", "values": { "cfo": 23103000000.0, "cfi": -28580000000.0, "cff": 13111000000.0, "capex": 28499000000.0, "d_and_a": 3358000000.0, "sbc": 1127000000.0, "dividends_paid": 1565000000.0, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 3156000000.0, "amortisation_intangibles": 202000000.0, "goodwill_impairment": null, "deferred_tax": -73000000.0, "change_receivables": 1009000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 19909000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001193125-26-389274" ], "value_sources": { "cfo": [ "10-Q:0001193125-26-389274" ], "cfi": [ "10-Q:0001193125-26-389274" ], "cff": [ "10-Q:0001193125-26-389274" ], "capex": [ "10-Q:0001193125-26-389274" ], "d_and_a": [ "10-Q:0001193125-26-389274" ], "sbc": [ "10-Q:0001193125-26-389274" ], "dividends_paid": [ "10-Q:0001193125-26-389274" ], "depreciation": [ "10-Q:0001193125-26-389274" ], "amortisation_intangibles": [ "10-Q:0001193125-26-389274" ], "deferred_tax": [ "10-Q:0001193125-26-389274" ], "change_receivables": [ "10-Q:0001193125-26-389274" ], "proceeds_equity_issuance": [ "10-Q:0001193125-26-389274" ] }, "method": "derived", "value_methods": { "d_and_a": "derived" } } ], "cf_annual": [ { "fiscal_year": 2021, "start": "2020-06-01", "end": "2021-05-31", "through": "FY2021 Q4", "complete": true, "values": { "cfo": 15887000000.0, "cfi": -13098000000.0, "cff": -10378000000.0, "capex": 2135000000.0, "d_and_a": 2916000000.0, "sbc": 1837000000.0, "dividends_paid": 3063000000.0, "buybacks": 20934000000.0, "interest_paid": 2408000000.0, "taxes_paid": 3189000000.0, "depreciation": 1537000000.0, "amortisation_intangibles": 1379000000.0, "goodwill_impairment": 0.0, "deferred_tax": -2425000000.0, "change_receivables": -333000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 405000000.0, "proceeds_equity_issuance": 1786000000.0, "proceeds_debt_issuance": 14934000000.0 }, "sources": [ "10-K:0000950170-23-028914" ], "value_sources": { "cfo": [ "10-K:0000950170-23-028914" ], "cfi": [ "10-K:0000950170-23-028914" ], "cff": [ "10-K:0000950170-23-028914" ], "capex": [ "10-K:0000950170-23-028914" ], "d_and_a": [ "10-K:0000950170-23-028914" ], "sbc": [ "10-K:0000950170-23-028914" ], "dividends_paid": [ "10-K:0000950170-23-028914" ], "buybacks": [ "10-K:0000950170-23-028914" ], "interest_paid": [ "10-K:0000950170-23-028914" ], "taxes_paid": [ "10-K:0000950170-23-028914" ], "depreciation": [ "10-K:0000950170-23-028914" ], "amortisation_intangibles": [ "10-K:0000950170-23-028914" ], "goodwill_impairment": [ "10-K:0000950170-23-028914" ], "deferred_tax": [ "10-K:0000950170-23-028914" ], "change_receivables": [ "10-K:0000950170-23-028914" ], "change_contract_liabilities": [ "10-K:0000950170-23-028914" ], "proceeds_equity_issuance": [ "10-K:0000950170-23-028914" ], "proceeds_debt_issuance": [ "10-K:0000950170-23-028914" ] }, "method": "derived", "value_methods": { "d_and_a": "derived" } }, { "fiscal_year": 2022, "start": "2021-06-01", "end": "2022-05-31", "through": "FY2022 Q4", "complete": true, "values": { "cfo": 9539000000.0, "cfi": 11220000000.0, "cff": -29126000000.0, "capex": 4511000000.0, "d_and_a": 3122000000.0, "sbc": 2613000000.0, "dividends_paid": 3457000000.0, "buybacks": 16248000000.0, "interest_paid": 2735000000.0, "taxes_paid": 2567000000.0, "depreciation": 1972000000.0, "amortisation_intangibles": 1150000000.0, "goodwill_impairment": 0.0, "deferred_tax": -1146000000.0, "change_receivables": 874000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 7000000.0, "proceeds_equity_issuance": 482000000.0, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000950170-24-075605" ], "value_sources": { "cfo": [ "10-K:0000950170-24-075605" ], "cfi": [ "10-K:0000950170-24-075605" ], "cff": [ "10-K:0000950170-24-075605" ], "capex": [ "10-K:0000950170-24-075605" ], "d_and_a": [ "10-K:0000950170-24-075605" ], "sbc": [ "10-K:0000950170-24-075605" ], "dividends_paid": [ "10-K:0000950170-24-075605" ], "buybacks": [ "10-K:0000950170-24-075605" ], "interest_paid": [ "10-K:0000950170-24-075605" ], "taxes_paid": [ "10-K:0000950170-24-075605" ], "depreciation": [ "10-K:0000950170-24-075605" ], "amortisation_intangibles": [ "10-K:0000950170-24-075605" ], "goodwill_impairment": [ "10-K:0000950170-24-075605" ], "deferred_tax": [ "10-K:0000950170-24-075605" ], "change_receivables": [ "10-K:0000950170-24-075605" ], "change_contract_liabilities": [ "10-K:0000950170-24-075605" ], "proceeds_equity_issuance": [ "10-K:0000950170-24-075605" ], "proceeds_debt_issuance": [ "10-K:0000950170-24-075605" ] }, "method": "derived", "value_methods": { "d_and_a": "derived" } }, { "fiscal_year": 2023, "start": "2022-06-01", "end": "2023-05-31", "through": "FY2023 Q4", "complete": true, "values": { "cfo": 17165000000.0, "cfi": -36484000000.0, "cff": 7910000000.0, "capex": 8695000000.0, "d_and_a": 6108000000.0, "sbc": 3547000000.0, "dividends_paid": 3668000000.0, "buybacks": 1300000000.0, "interest_paid": 3250000000.0, "taxes_paid": 3009000000.0, "depreciation": 2526000000.0, "amortisation_intangibles": 3582000000.0, "goodwill_impairment": 0.0, "deferred_tax": -2167000000.0, "change_receivables": 151000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 781000000.0, "proceeds_equity_issuance": 1192000000.0, "proceeds_debt_issuance": 33494000000.0 }, "sources": [ "10-K:0000950170-25-087926" ], "value_sources": { "cfo": [ "10-K:0000950170-25-087926" ], "cfi": [ "10-K:0000950170-25-087926" ], "cff": [ "10-K:0000950170-25-087926" ], "capex": [ "10-K:0000950170-25-087926" ], "d_and_a": [ "10-K:0000950170-25-087926" ], "sbc": [ "10-K:0000950170-25-087926" ], "dividends_paid": [ "10-K:0000950170-25-087926" ], "buybacks": [ "10-K:0000950170-25-087926" ], "interest_paid": [ "10-K:0000950170-25-087926" ], "taxes_paid": [ "10-K:0000950170-25-087926" ], "depreciation": [ "10-K:0000950170-25-087926" ], "amortisation_intangibles": [ "10-K:0000950170-25-087926" ], "goodwill_impairment": [ "10-K:0000950170-25-087926" ], "deferred_tax": [ "10-K:0000950170-25-087926" ], "change_receivables": [ "10-K:0000950170-25-087926" ], "change_contract_liabilities": [ "10-K:0000950170-25-087926" ], "proceeds_equity_issuance": [ "10-K:0000950170-25-087926" ], "proceeds_debt_issuance": [ "10-K:0000950170-25-087926" ] }, "method": "derived", "value_methods": { "d_and_a": "derived" } }, { "fiscal_year": 2024, "start": "2023-06-01", "end": "2024-05-31", "through": "FY2024 Q4", "complete": true, "values": { "cfo": 18673000000.0, "cfi": -7360000000.0, "cff": -10554000000.0, "capex": 6866000000.0, "d_and_a": 6139000000.0, "sbc": 3974000000.0, "dividends_paid": 4391000000.0, "buybacks": 1202000000.0, "interest_paid": 3655000000.0, "taxes_paid": 3560000000.0, "depreciation": 3129000000.0, "amortisation_intangibles": 3010000000.0, "goodwill_impairment": 0.0, "deferred_tax": -2139000000.0, "change_receivables": 965000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 656000000.0, "proceeds_equity_issuance": 742000000.0, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000950170-25-087926", "10-K:0001193125-26-277521" ], "value_sources": { "cfo": [ "10-K:0001193125-26-277521" ], "cfi": [ "10-K:0001193125-26-277521" ], "cff": [ "10-K:0001193125-26-277521" ], "capex": [ "10-K:0001193125-26-277521" ], "d_and_a": [ "10-K:0001193125-26-277521" ], "sbc": [ "10-K:0001193125-26-277521" ], "dividends_paid": [ "10-K:0001193125-26-277521" ], "buybacks": [ "10-K:0001193125-26-277521" ], "interest_paid": [ "10-K:0001193125-26-277521" ], "taxes_paid": [ "10-K:0001193125-26-277521" ], "depreciation": [ "10-K:0001193125-26-277521" ], "amortisation_intangibles": [ "10-K:0001193125-26-277521" ], "goodwill_impairment": [ "10-K:0001193125-26-277521" ], "deferred_tax": [ "10-K:0001193125-26-277521" ], "change_receivables": [ "10-K:0001193125-26-277521" ], "change_contract_liabilities": [ "10-K:0000950170-25-087926" ], "proceeds_equity_issuance": [ "10-K:0001193125-26-277521" ], "proceeds_debt_issuance": [ "10-K:0001193125-26-277521" ] }, "method": "derived", "value_methods": { "d_and_a": "derived" } }, { "fiscal_year": 2025, "start": "2024-06-01", "end": "2025-05-31", "through": "FY2025 Q4", "complete": true, "values": { "cfo": 20821000000.0, "cfi": -21711000000.0, "cff": 1098000000.0, "capex": 21215000000.0, "d_and_a": 6174000000.0, "sbc": 4674000000.0, "dividends_paid": 4743000000.0, "buybacks": 600000000.0, "interest_paid": 3374000000.0, "taxes_paid": 4020000000.0, "depreciation": 3867000000.0, "amortisation_intangibles": 2307000000.0, "goodwill_impairment": 0.0, "deferred_tax": -1637000000.0, "change_receivables": 653000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": 154000000.0, "proceeds_equity_issuance": 653000000.0, "proceeds_debt_issuance": 19548000000.0 }, "sources": [ "10-K:0000950170-25-087926", "10-K:0001193125-26-277521" ], "value_sources": { "cfo": [ "10-K:0001193125-26-277521" ], "cfi": [ "10-K:0001193125-26-277521" ], "cff": [ "10-K:0001193125-26-277521" ], "capex": [ "10-K:0001193125-26-277521" ], "d_and_a": [ "10-K:0001193125-26-277521" ], "sbc": [ "10-K:0001193125-26-277521" ], "dividends_paid": [ "10-K:0001193125-26-277521" ], "buybacks": [ "10-K:0001193125-26-277521" ], "interest_paid": [ "10-K:0001193125-26-277521" ], "taxes_paid": [ "10-K:0001193125-26-277521" ], "depreciation": [ "10-K:0001193125-26-277521" ], "amortisation_intangibles": [ "10-K:0001193125-26-277521" ], "goodwill_impairment": [ "10-K:0001193125-26-277521" ], "deferred_tax": [ "10-K:0001193125-26-277521" ], "change_receivables": [ "10-K:0001193125-26-277521" ], "change_contract_liabilities": [ "10-K:0000950170-25-087926" ], "proceeds_equity_issuance": [ "10-K:0001193125-26-277521" ], "proceeds_debt_issuance": [ "10-K:0001193125-26-277521" ] }, "method": "derived", "value_methods": { "d_and_a": "derived" } }, { "fiscal_year": 2026, "start": "2025-06-01", "end": "2026-05-31", "through": "FY2026 Q4", "complete": true, "values": { "cfo": 31977000000.0, "cfi": -51854000000.0, "cff": 40284000000.0, "capex": 55663000000.0, "d_and_a": 9294000000.0, "sbc": 4811000000.0, "dividends_paid": 5787000000.0, "buybacks": 95000000.0, "interest_paid": 3896000000.0, "taxes_paid": 3704000000.0, "depreciation": 7623000000.0, "amortisation_intangibles": 1671000000.0, "goodwill_impairment": 0.0, "deferred_tax": -917000000.0, "change_receivables": 2190000000.0, "change_inventories": null, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": 1449000000.0, "proceeds_debt_issuance": 46093000000.0 }, "sources": [ "10-K:0001193125-26-277521" ], "value_sources": { "cfo": [ "10-K:0001193125-26-277521" ], "cfi": [ "10-K:0001193125-26-277521" ], "cff": [ "10-K:0001193125-26-277521" ], "capex": [ "10-K:0001193125-26-277521" ], "d_and_a": [ "10-K:0001193125-26-277521" ], "sbc": [ "10-K:0001193125-26-277521" ], "dividends_paid": [ "10-K:0001193125-26-277521" ], "buybacks": [ "10-K:0001193125-26-277521" ], "interest_paid": [ "10-K:0001193125-26-277521" ], "taxes_paid": [ "10-K:0001193125-26-277521" ], "depreciation": [ "10-K:0001193125-26-277521" ], "amortisation_intangibles": [ "10-K:0001193125-26-277521" ], "goodwill_impairment": [ "10-K:0001193125-26-277521" ], "deferred_tax": [ "10-K:0001193125-26-277521" ], "change_receivables": [ "10-K:0001193125-26-277521" ], "proceeds_equity_issuance": [ "10-K:0001193125-26-277521" ], "proceeds_debt_issuance": [ "10-K:0001193125-26-277521" ] }, "method": "derived", "value_methods": { "d_and_a": "derived" } } ], "documents": { "10-K:0000950170-23-028914": { "kind": "filing", "form": "10-K", "accession": "0000950170-23-028914", "report_date": "2023-05-31", "filed": "2023-06-20", "fiscal_period": "FY2023 FY", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/orcl-20230531.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/" }, "10-K:0000950170-24-075605": { "kind": "filing", "form": "10-K", "accession": "0000950170-24-075605", "report_date": "2024-05-31", "filed": "2024-06-20", "fiscal_period": "FY2024 FY", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017024075605/orcl-20240531.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017024075605/" }, "10-K:0000950170-25-087926": { "kind": "filing", "form": "10-K", "accession": "0000950170-25-087926", "report_date": "2025-05-31", "filed": "2025-06-18", "fiscal_period": "FY2025 FY", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017025087926/orcl-20250531.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017025087926/" }, "10-K:0001193125-26-277521": { "kind": "filing", "form": "10-K", "accession": "0001193125-26-277521", "report_date": "2026-05-31", "filed": "2026-06-22", "fiscal_period": "FY2026 FY", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/orcl-20260531.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/" }, "10-K:0001564590-21-033616": { "kind": "filing", "form": "10-K", "accession": "0001564590-21-033616", "report_date": "2021-05-31", "filed": "2021-06-21", "fiscal_period": "FY2021 FY", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459021033616/orcl-10k_20210531.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459021033616/" }, "10-K:0001564590-22-023675": { "kind": "filing", "form": "10-K", "accession": "0001564590-22-023675", "report_date": "2022-05-31", "filed": "2022-06-21", "fiscal_period": "FY2022 FY", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/orcl-10k_20220531.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/" }, "10-Q:0000950170-23-047713": { "kind": "filing", "form": "10-Q", "accession": "0000950170-23-047713", "report_date": "2023-08-31", "filed": "2023-09-12", "fiscal_period": "FY2024 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023047713/orcl-20230831.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023047713/" }, "10-Q:0000950170-23-069682": { "kind": "filing", "form": "10-Q", "accession": "0000950170-23-069682", "report_date": "2023-11-30", "filed": "2023-12-12", "fiscal_period": "FY2024 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023069682/orcl-20231130.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023069682/" }, "10-Q:0000950170-24-029904": { "kind": "filing", "form": "10-Q", "accession": "0000950170-24-029904", "report_date": "2024-02-29", "filed": "2024-03-12", "fiscal_period": "FY2024 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017024029904/orcl-20240229.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017024029904/" }, "10-Q:0000950170-24-104905": { "kind": "filing", "form": "10-Q", "accession": "0000950170-24-104905", "report_date": "2024-08-31", "filed": "2024-09-10", "fiscal_period": "FY2025 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017024104905/orcl-20240831.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017024104905/" }, "10-Q:0000950170-24-134973": { "kind": "filing", "form": "10-Q", "accession": "0000950170-24-134973", "report_date": "2024-11-30", "filed": "2024-12-10", "fiscal_period": "FY2025 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017024134973/orcl-20241130.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017024134973/" }, "10-Q:0000950170-25-037143": { "kind": "filing", "form": "10-Q", "accession": "0000950170-25-037143", "report_date": "2025-02-28", "filed": "2025-03-11", "fiscal_period": "FY2025 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017025037143/orcl-20250228.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017025037143/" }, "10-Q:0001193125-25-200095": { "kind": "filing", "form": "10-Q", "accession": "0001193125-25-200095", "report_date": "2025-08-31", "filed": "2025-09-10", "fiscal_period": "FY2026 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000119312525200095/orcl-20250831.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000119312525200095/" }, "10-Q:0001193125-25-315925": { "kind": "filing", "form": "10-Q", "accession": "0001193125-25-315925", "report_date": "2025-11-30", "filed": "2025-12-11", "fiscal_period": "FY2026 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000119312525315925/orcl-20251130.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000119312525315925/" }, "10-Q:0001193125-26-101045": { "kind": "filing", "form": "10-Q", "accession": "0001193125-26-101045", "report_date": "2026-02-28", "filed": "2026-03-11", "fiscal_period": "FY2026 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000119312526101045/orcl-20260228.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000119312526101045/" }, "10-Q:0001193125-26-389274": { "kind": "filing", "form": "10-Q", "accession": "0001193125-26-389274", "report_date": "2026-08-31", "filed": "2026-09-11", "fiscal_period": "FY2026 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/orcl-20260831.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/" }, "10-Q:0001564590-20-043448": { "kind": "filing", "form": "10-Q", "accession": "0001564590-20-043448", "report_date": "2020-08-31", "filed": "2020-09-15", "fiscal_period": "FY2021 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459020043448/orcl-10q_20200831.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459020043448/" }, "10-Q:0001564590-20-056896": { "kind": "filing", "form": "10-Q", "accession": "0001564590-20-056896", "report_date": "2020-11-30", "filed": "2020-12-11", "fiscal_period": "FY2021 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459020056896/orcl-10q_20201130.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459020056896/" }, "10-Q:0001564590-21-012539": { "kind": "filing", "form": "10-Q", "accession": "0001564590-21-012539", "report_date": "2021-02-28", "filed": "2021-03-11", "fiscal_period": "FY2021 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459021012539/orcl-10q_20210228.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459021012539/" }, "10-Q:0001564590-21-047772": { "kind": "filing", "form": "10-Q", "accession": "0001564590-21-047772", "report_date": "2021-08-31", "filed": "2021-09-13", "fiscal_period": "FY2022 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459021047772/orcl-10q_20210831.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459021047772/" }, "10-Q:0001564590-21-060022": { "kind": "filing", "form": "10-Q", "accession": "0001564590-21-060022", "report_date": "2021-11-30", "filed": "2021-12-10", "fiscal_period": "FY2022 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459021060022/orcl-10q_20211130.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459021060022/" }, "10-Q:0001564590-22-009859": { "kind": "filing", "form": "10-Q", "accession": "0001564590-22-009859", "report_date": "2022-02-28", "filed": "2022-03-11", "fiscal_period": "FY2022 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022009859/orcl-10q_20220228.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022009859/" }, "10-Q:0001564590-22-031545": { "kind": "filing", "form": "10-Q", "accession": "0001564590-22-031545", "report_date": "2022-08-31", "filed": "2022-09-13", "fiscal_period": "FY2023 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022031545/orcl-10q_20220831.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022031545/" }, "10-Q:0001564590-22-039278": { "kind": "filing", "form": "10-Q", "accession": "0001564590-22-039278", "report_date": "2022-11-30", "filed": "2022-12-13", "fiscal_period": "FY2023 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022039278/orcl-10q_20221130.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022039278/" }, "10-Q:0001564590-23-003413": { "kind": "filing", "form": "10-Q", "accession": "0001564590-23-003413", "report_date": "2023-02-28", "filed": "2023-03-10", "fiscal_period": "FY2023 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459023003413/orcl-10q_20230228.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459023003413/" }, "8-K:0001193125-22-169835": { "kind": "filing", "form": "8-K", "accession": "0001193125-22-169835", "report_date": "2022-06-08", "filed": "2022-06-08", "fiscal_period": null, "url": "https://www.sec.gov/Archives/edgar/data/1341439/000119312522169835/d290344d8k.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1341439/000119312522169835/" } }, "restatements": [ { "period": "FY2021", "item": "change_receivables", "start": "2020-06-01", "end": "2021-05-31", "first": { "value": -141000000.0, "source": "10-K:0001564590-21-033616", "filed": "2021-06-21" }, "latest": { "value": -333000000.0, "source": "10-K:0000950170-23-028914", "filed": "2023-06-20" }, "used": { "value": -333000000.0, "source": "10-K:0001564590-22-023675", "filed": "2022-06-21" } }, { "period": "FY2023", "item": "operating_lease_cost", "start": "2022-06-01", "end": "2023-05-31", "first": { "value": 873000000.0, "source": "10-K:0000950170-23-028914", "filed": "2023-06-20" }, "latest": { "value": 883000000.0, "source": "10-K:0000950170-25-087926", "filed": "2025-06-18" }, "used": { "value": 883000000.0, "source": "10-K:0000950170-25-087926", "filed": "2025-06-18" } }, { "period": "FY2024 Q2", "item": "equity_total", "start": null, "end": "2023-11-30", "first": { "value": 4378000000.0, "source": "10-Q:0000950170-23-069682", "filed": "2023-12-12" }, "latest": { "value": 6182000000.0, "source": "10-Q:0000950170-25-037143", "filed": "2025-03-11" }, "used": { "value": 4378000000.0, "source": "10-Q:0000950170-23-069682", "filed": "2023-12-12" } }, { "period": "FY2024", "item": "operating_lease_cost", "start": "2023-06-01", "end": "2024-05-31", "first": { "value": 1200000000.0, "source": "10-K:0000950170-24-075605", "filed": "2024-06-20" }, "latest": { "value": 1159000000.0, "source": "10-K:0001193125-26-277521", "filed": "2026-06-22" }, "used": { "value": 1159000000.0, "source": "10-K:0001193125-26-277521", "filed": "2026-06-22" } }, { "period": "FY2024 Q4", "item": "operating_lease_liability", "start": null, "end": "2024-05-31", "first": { "value": 7545000000.0, "source": "10-K:0000950170-24-075605", "filed": "2024-06-20" }, "latest": { "value": 7545000000.0, "source": "10-K:0000950170-25-087926", "filed": "2025-06-18" }, "used": { "value": 7545000000.0, "source": "10-K:0000950170-25-087926", "filed": "2025-06-18" } }, { "period": "FY2024 Q4", "item": "operating_lease_liability_current", "start": null, "end": "2024-05-31", "first": { "value": 1300000000.0, "source": "10-K:0000950170-24-075605", "filed": "2024-06-20" }, "latest": { "value": 1290000000.0, "source": "10-K:0000950170-25-087926", "filed": "2025-06-18" }, "used": { "value": 1290000000.0, "source": "10-K:0000950170-25-087926", "filed": "2025-06-18" } }, { "period": "FY2024 Q4", "item": "operating_lease_liability_noncurrent", "start": null, "end": "2024-05-31", "first": { "value": 6300000000.0, "source": "10-K:0000950170-24-075605", "filed": "2024-06-20" }, "latest": { "value": 6255000000.0, "source": "10-K:0000950170-25-087926", "filed": "2025-06-18" }, "used": { "value": 6255000000.0, "source": "10-K:0000950170-25-087926", "filed": "2025-06-18" } }, { "period": "FY2026 Q1", "item": "proceeds_equity_issuance", "start": "2025-06-01", "end": "2025-08-31", "first": { "value": 1170000000.0, "source": "10-Q:0001193125-25-200095", "filed": "2025-09-10" }, "latest": { "value": 0.0, "source": "10-Q:0001193125-26-389274", "filed": "2026-09-11" }, "used": { "value": 0.0, "source": "10-Q:0001193125-26-389274", "filed": "2026-09-11" } } ], "withheld": [], "events": [ { "id": "cash_acquisitions:2023-05-31:10-K:0000950170-25-087926", "type": "cash_acquisitions", "date": "2023-05-31", "fiscal_period": "FY2023", "text": "Paid US$27.7 billion in cash for business acquisitions in fiscal 2023, 25.4% of total assets at the start of the year.", "counterparty": null, "amount": { "value": 27721000000.0, "unit": "USD" }, "sources": [ "10-K:0000950170-25-087926" ] }, { "id": "acquisition:2022-06-08:8-K:0001193125-22-169835", "type": "acquisition", "date": "2022-06-08", "fiscal_period": "FY2023 Q1", "text": "Completed the acquisition of Cerner Corporation.", "counterparty": "Cerner Corporation", "amount": null, "sources": [ "8-K:0001193125-22-169835" ] } ] }