Overview Financials News + Filings Key Docs Charts 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 | Nov-30-21 | Aug-31-21 |
| | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 1,074 | 0 | -1,598 | -770 | -1,834 | -1,891 | -2,620 | -2,836 |
| Depreciation and amortization | 596 | | 568 | 581 | 572 | 554 | 552 | 562 |
| Depreciation | | 582 | | | | | | |
| Asset impairment charges | | | 462 | | | 8 | 293 | 475 |
| Stock-based compensation | | | 22 | 25 | 28 | 26 | 26 | 29 |
| Change in working capital [+] | | | 111 | 253 | 107 | -143 | 235 | 284 |
| Accounts receivable | | | -37 | -14 | -98 | -22 | 30 | -68 |
| Inventories | | | -8 | -8 | -42 | -37 | -44 | -19 |
| Other current assets | | | | -12 | 7 | 5 | | 15 |
| Accounts payable | | | 107 | 37 | 163 | -24 | 191 | 134 |
| Other | | | 49 | 250 | 77 | -65 | 58 | 222 |
| Other operating activities | | | 318 | -433 | 1,130 | 234 | 1,146 | 607 |
| Cash from operations | 1,670 | | -117 | -344 | 3 | -1,212 | -368 | -879 |
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| Capital expenditures | 0 | | -1,181 | -538 | -491 | -2,730 | -487 | -963 |
| Purchases of property and equipment | | | -1,181 | -538 | -491 | -2,730 | -487 | -963 |
| Sales of short-term investments, net [+] | | | | 151 | 364 | -315 | 446 | 1,558 |
| Purchases of short-term investments | | | | | | -315 | -201 | -1 |
| Sales of short-term investments | | | | 151 | 364 | | 647 | 1,559 |
| Other cash from investing | | | -119 | 27 | 52 | 13 | 33 | 25 |
| Cash from investing | 0 | | -1,300 | -360 | -75 | -3,032 | -8 | 620 |
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| Issuance of common stock, net | | | | 1,150 | 15 | 15 | 6 | 7 |
| Other cash from financing | | | 360 | -396 | 720 | 1,713 | 2,044 | 369 |
| Cash from financing | 0 | | 360 | 754 | 735 | 1,728 | 2,050 | 376 |
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| Free cash flow | 1,670 | | -1,298 | -882 | -488 | -3,942 | -855 | -1,842 |
| Per share (diluted) | $1.20 | | ($1.10) | ($0.74) | ($0.43) | ($3.47) | ($0.76) | ($1.63) |
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