Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Aug-31-23 | Feb-28-23 | Nov-30-22 | Aug-31-22 | May-31-22 | Feb-28-22 | Aug-31-21 | May-31-21 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 9,045.0 | 6,238.8 | 5,899.7 | 7,889.8 | 6,703.6 | 5,466.1 | 8,168.2 | 10,009.4 |
| Short-term investments | 202.0 | 4.2 | 4.1 | 4.0 | 4.3 | 6.0 | 4.3 | 4.4 |
| Accounts receivable, net | | 10,997.5 | 11,211.0 | 10,484.2 | 10,816.7 | 10,342.2 | 8,797.0 | 8,637.8 |
| Other current assets | 14,134.9 | 3,820.5 | 3,557.6 | 3,232.9 | 3,483.2 | 3,370.7 | 2,697.1 | 2,493.2 |
| Total current assets | 23,381.9 | 21,061.0 | 20,672.5 | 21,610.9 | 21,007.7 | 19,185.1 | 19,666.5 | 21,144.9 |
| Property, plant, and equipment, net | 1,530.0 | 1,560.7 | 1,634.1 | 1,659.1 | 1,665.5 | 1,656.8 | 1,639.1 | 1,538.8 |
| Goodwill | 15,573.0 | 14,190.7 | 13,790.7 | 13,133.3 | 12,499.4 | 12,427.8 | 11,125.9 | 9,144.3 |
| Long-term investments | | 325.3 | 324.4 | 318.0 | 331.5 | 336.9 | 329.5 | 327.5 |
| Other fixed assets | 7,818.4 | 2,707.5 | 2,765.9 | 2,667.6 | 2,537.6 | 2,610.9 | 2,455.4 | 1,843.6 |
| Total assets | 51,245.3 | 47,727.3 | 47,115.8 | 47,263.4 | 46,095.2 | 44,317.8 | 43,175.8 | 42,124.9 |
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| Accounts payable | 2,491.2 | 2,470.9 | 2,417.8 | 2,559.5 | 2,384.4 | 2,229.2 | 2,274.1 | 1,926.9 |
| Accrued expenses | 9,815.5 | 5,974.7 | 6,872.9 | 7,611.8 | 7,047.1 | 6,151.6 | 6,747.9 | 6,195.5 |
| Short-term debt | 0.0 | 10.8 | 9.4 | 9.2 | 8.8 | 9.1 | 12.1 | 9.2 |
| Short-term debt | | 10.8 | 9.4 | 9.2 | 8.8 | 9.1 | 12.1 | 9.2 |
| Deferred revenues | 4,907.2 | 5,112.6 | 4,326.6 | 4,478.0 | 4,561.1 | 4,663.0 | 4,229.2 | 4,230.9 |
| Other current liabilities | 795.2 | 2,780.6 | 2,833.5 | 2,865.0 | 2,561.2 | 2,487.1 | 2,445.7 | 2,567.0 |
| Total current liabilities | 18,009.0 | 16,349.5 | 16,460.2 | 17,523.5 | 16,562.6 | 15,540.1 | 15,708.9 | 14,929.6 |
| Long-term debt | 43.1 | 45.2 | 45.1 | 45.9 | 51.5 | 52.2 | 53.5 | 61.6 |
| Other liabilities | 6,734.6 | 6,875.3 | 6,944.5 | 6,946.9 | 7,469.3 | 7,568.6 | 7,316.4 | 7,239.7 |
| Total liabilities | 24,786.7 | 23,270.0 | 23,449.8 | 24,516.3 | 24,083.5 | 23,160.9 | 23,078.7 | 22,230.9 |
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| Shareholders' equity [+] | 26,458.6 | 24,457.3 | 23,666.0 | 22,747.1 | 22,011.7 | 21,157.0 | 20,097.1 | 19,894.0 |
| Paid-in capital | | 12,163.7 | 11,051.3 | 10,679.2 | 10,534.3 | 10,065.8 | 8,617.8 | 8,756.3 |
| Retained earnings | | 17,500.0 | 16,981.4 | 18,203.8 | 17,177.4 | 16,028.4 | 13,988.7 | 15,004.3 |
| Treasury stock | | -5,593.0 | -5,170.0 | -6,678.0 | -6,122.4 | -5,297.3 | -3,408.5 | -4,639.4 |
| Tangible shareholders' equity | 10,885.6 | 10,266.6 | 9,875.3 | 9,613.8 | 9,512.3 | 8,729.2 | 8,971.3 | 10,749.7 |
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