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 |
| Net income | 1,459.0 | 169.0 | 20.0 | 843.0 | 1,368.0 | 29.0 | -191.0 | 717.0 |
| Depreciation and amortization | 193.0 | 188.0 | 199.0 | 177.0 | 183.0 | 189.0 | 185.0 | 178.0 |
| Stock-based compensation | 29.0 | 34.0 | 32.0 | 27.0 | 31.0 | 36.0 | 23.0 | 19.0 |
| Tax benefit from stock-based compensation | | | 6.0 | -1.0 | -1.0 | -4.0 | -3.0 | -5.0 |
| Deferred taxes | -120.0 | 106.0 | 15.0 | 29.0 | -40.0 | 94.0 | -71.0 | 169.0 |
| Change in working capital [+] | -1,386.0 | 931.0 | 2,550.0 | -2,007.0 | -1,555.0 | 1,319.0 | 2,305.0 | -2,142.0 |
| Accounts receivable | -397.0 | 40.0 | 1,800.0 | -1,372.0 | -419.0 | -271.0 | 1,257.0 | -1,480.0 |
| Inventories | 43.0 | -742.0 | -88.0 | 430.0 | 265.0 | -681.0 | 187.0 | 378.0 |
| Deferred revenues | -1,434.0 | 2,407.0 | 255.0 | -864.0 | -1,515.0 | 2,344.0 | 128.0 | -752.0 |
| Other | 402.0 | -774.0 | 583.0 | -201.0 | 114.0 | -73.0 | 733.0 | -288.0 |
| Other operating activities | 163.0 | -136.0 | -286.0 | 85.0 | 88.0 | -200.0 | -75.0 | 90.0 |
| Cash from operations | 338.0 | 1,292.0 | 2,536.0 | -847.0 | 74.0 | 1,463.0 | 2,173.0 | -974.0 |
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| Capital expenditures | -243.0 | -418.0 | -392.0 | -305.0 | -226.0 | -317.0 | -257.0 | -177.0 |
| Purchases of property and equipment | -243.0 | -418.0 | -392.0 | -305.0 | -226.0 | -317.0 | -257.0 | -177.0 |
| Acquisitions | | | | -4.0 | | -7.0 | | -2.0 |
| Sales of short-term investments, net [+] | | 7.0 | -2.0 | 2.0 | 50.0 | | -50.0 | |
| Purchases of short-term investments | | | | | | | -50.0 | |
| Sales of short-term investments | | 7.0 | -2.0 | 2.0 | 50.0 | | | |
| Other cash from investing | 87.0 | 201.0 | 39.0 | -7.0 | 65.0 | -3.0 | 82.0 | 23.0 |
| Cash from investing | -156.0 | -210.0 | -355.0 | -314.0 | -111.0 | -327.0 | -225.0 | -156.0 |
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| Cash dividends paid | -238.0 | -238.0 | -236.0 | -237.0 | -238.0 | -237.0 | -237.0 | -236.0 |
| Option exercises | 26.0 | 56.0 | 25.0 | 41.0 | 16.0 | 21.0 | 15.0 | 43.0 |
| Financing costs | | | | | | -2.0 | | |
| Other cash from financing | -628.0 | 472.0 | -1,701.0 | 768.0 | 415.0 | -399.0 | -1,257.0 | 1,548.0 |
| Cash from financing | -892.0 | 178.0 | -1,962.0 | 490.0 | 161.0 | -655.0 | -1,509.0 | 1,269.0 |
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| Free cash flow | 95.0 | 874.0 | 2,144.0 | -1,152.0 | -152.0 | 1,146.0 | 1,916.0 | -1,151.0 |
| Per share (diluted) | $0.21 | $1.96 | $4.83 | ($2.60) | ($0.34) | $2.59 | $4.29 | ($2.61) |
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