Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Feb-28-18 | Nov-30-17 | Aug-31-17 | May-31-17 | Feb-28-17 | Nov-30-16 | Aug-31-16 | May-31-16 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 2,409.0 | 3,102.0 | 1,856.0 | 1,614.0 | 2,281.0 | 2,129.0 | 1,676.0 | 1,205.0 |
| Short-term investments | | | 8.0 | 6.0 | 10.0 | 60.0 | 60.0 | 11.0 |
| Accounts receivable, net | 2,520.0 | 2,115.0 | 2,161.0 | 3,913.0 | 2,605.0 | 2,196.0 | 1,926.0 | 3,168.0 |
| Inventories | 4,015.0 | 4,033.0 | 3,340.0 | 3,189.0 | 3,621.0 | 3,839.0 | 3,241.0 | 3,370.0 |
| Other current assets | 1,112.0 | 1,310.0 | 1,286.0 | 1,296.0 | 1,365.0 | 1,428.0 | 1,254.0 | 1,301.0 |
| Total current assets | 10,056.0 | 10,560.0 | 8,651.0 | 10,018.0 | 9,882.0 | 9,652.0 | 8,157.0 | 9,055.0 |
| Property, plant, and equipment, net | 6,109.0 | 5,959.0 | 5,930.0 | 5,500.0 | 5,335.0 | 5,217.0 | 5,231.0 | 4,994.0 |
| Goodwill | 4,100.0 | 4,082.0 | 4,088.0 | 4,032.0 | 4,010.0 | 3,998.0 | 4,020.0 | 4,003.0 |
| Long-term investments | | | | 246.0 | 247.0 | 243.0 | | |
| Other fixed assets | 892.0 | 946.0 | 955.0 | 512.0 | 493.0 | 488.0 | 489.0 | 518.0 |
| Total assets | 22,687.0 | 23,136.0 | 21,333.0 | 21,758.0 | 21,373.0 | 20,959.0 | 19,736.0 | 20,328.0 |
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| Accounts payable | 875.0 | 1,194.0 | 1,068.0 | 753.0 | 785.0 | 1,073.0 | 1,006.0 | 620.0 |
| Accrued expenses | 261.0 | 268.0 | 578.0 | 366.0 | 264.0 | 212.0 | 239.0 | 202.0 |
| Short-term and curr portion of long-term debt [+] | 1,212.0 | 1,168.0 | 934.0 | 2,611.0 | 1,611.0 | 570.0 | 1,659.0 | 2,557.0 |
| Short-term debt | 1,212.0 | 1,168.0 | 870.0 | 2,611.0 | 1,611.0 | 570.0 | 1,587.0 | 2,557.0 |
| Current portion of long-term debt | | | 64.0 | | | | 72.0 | |
| Deferred revenues | 1,686.0 | 3,119.0 | 727.0 | 545.0 | 1,407.0 | 2,907.0 | 568.0 | 415.0 |
| Other current liabilities | 3,115.0 | 2,509.0 | 3,091.0 | 2,683.0 | 3,222.0 | 2,738.0 | 3,257.0 | 2,386.0 |
| Total current liabilities | 7,149.0 | 8,258.0 | 6,398.0 | 6,958.0 | 7,289.0 | 7,500.0 | 6,729.0 | 6,180.0 |
| Long-term debt | 6,635.0 | 6,949.0 | 7,254.0 | 7,246.0 | 7,560.0 | 8,047.0 | 7,453.0 | 7,948.0 |
| Other liabilities | 955.0 | 1,113.0 | 1,117.0 | 833.0 | 804.0 | 915.0 | 995.0 | 1,065.0 |
| Total liabilities | 14,739.0 | 16,320.0 | 14,769.0 | 15,037.0 | 15,653.0 | 16,462.0 | 15,177.0 | 15,193.0 |
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| Shareholders' equity [+] | 7,948.0 | 6,816.0 | 6,564.0 | 6,721.0 | 5,720.0 | 4,497.0 | 4,559.0 | 5,135.0 |
| Paid-in capital | 11,956.0 | 11,902.0 | 11,840.0 | 11,787.0 | 11,719.0 | 11,672.0 | 11,626.0 | 11,590.0 |
| Retained earnings | 13,290.0 | 12,241.0 | 12,072.0 | 12,527.0 | 11,685.0 | 10,792.0 | 10,763.0 | 11,426.0 |
| Treasury stock | -15,053.0 | -15,053.0 | -15,053.0 | -15,053.0 | -15,053.0 | -15,053.0 | -15,053.0 | -15,053.0 |
| Tangible shareholders' equity | 3,848.0 | 2,734.0 | 2,476.0 | 2,689.0 | 1,710.0 | 499.0 | 539.0 | 1,132.0 |
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