Oracle — американская корпорация, второй по величине доходов производитель программного обеспечения (после Microsoft), крупнейший производитель программного обеспечения для организаций, крупный поставщик серверного оборудования.
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Аналитика онлайн » ORCL
General
Code
ORCL
Type
Common Stock
Name
Oracle Corporation
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BQLTW7
ISIN
US68389X1054
LEI
1Z4GXXU7ZHVWFCD8TV52
PrimaryTicker
ORCL.US
CUSIP
68389X105
CIK
1341439
EmployerIdNumber
54-2185193
FiscalYearEnd
May
IPODate
1986-03-12
InternationalDomestic
International/Domestic
Sector
Technology
Industry
Software-Infrastructure
GicSector
Information Technology
GicGroup
Software & Services
GicIndustry
Software
GicSubIndustry
Systems Software
HomeCategory
Domestic
IsDelisted
Нет
Address
2300 Oracle Way, Austin, TX, United States, 78741
Listings
0
Code
ORCL34
Exchange
SA
Name
Oracle Corporation
Phone
737 867 1000
WebURL
https://www.oracle.com
FullTimeEmployees
164000
UpdatedAt
2023-09-24
Highlights
MarketCapitalization
298722590720
MarketCapitalizationMln
298722.5907
EBITDA
19712000000
PERatio
32.3531
PEGRatio
1.5173
WallStreetTargetPrice
128.31
BookValue
0.865
DividendShare
1.52
DividendYield
0.0146
EarningsShare
3.37
EPSEstimateCurrentYear
5.03
EPSEstimateNextYear
5.57
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
1.07
MostRecentQuarter
2023-08-31
ProfitMargin
0.184
OperatingMarginTTM
0.281
ReturnOnAssetsTTM
0.0671
ReturnOnEquityTTM
0.7301
RevenueTTM
50962001920
RevenuePerShareTTM
18.828
QuarterlyRevenueGrowthYOY
0.088
GrossProfitTTM
36390000000
DilutedEpsTTM
3.37
QuarterlyEarningsGrowthYOY
0.536
Financials / Income Statement / quarterly / net Income
-1.247B
2021-11-30
2.319B
2022-02-28
3.189B
2022-05-31
1.548B
2022-08-31
1.741B
2022-11-30
1.895B
2023-02-28
3.319B
2023-05-31
2.42B
2023-08-31
Financials / Income Statement / quarterly / ebitda
4.181B
2021-11-30
8.92B
2022-02-28
5.265B
2022-05-31
4.094B
2022-08-31
4.559B
2022-11-30
4.603B
2023-02-28
6.529B
2023-05-31
4.871B
2023-08-31
Financials / Income Statement / quarterly / totalRevenue
10.36B
2021-11-30
10.513B
2022-02-28
11.84B
2022-05-31
11.445B
2022-08-31
12.275B
2022-11-30
12.398B
2023-02-28
13.837B
2023-05-31
12.453B
2023-08-31
Earnings / History / epsActual
1.21
2022-11-30
1.22
2023-02-28
1.67
2023-05-31
1.19
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE
32.3531
ForwardPE
16.3934
PriceSalesTTM
4.6857
PriceBookMRQ
47.3808
EnterpriseValue
377147621376
EnterpriseValueRevenue
6.5006
EnterpriseValueEbitda
16.7797
SharesStats
SharesOutstanding
2739820032
SharesFloat
1586411155
PercentInsiders
42.486
PercentInstitutions
43.608
Technicals
Beta
0.991
52WeekHigh
127.42
52WeekLow
59.78
50DayMA
116.8994
200DayMA
100.1484
SharesShort
15449535
SharesShortPriorMonth
15049787
ShortRatio
2.1
ShortPercent
0.0099
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-08-31
date
2023-08-31
filing_date
2023-09-12
currency_symbol
USD
totalAssets
136662000000.00
intangibleAssets
9074000000.00
otherCurrentAssets
3564000000.00
totalLiab
133821000000.00
totalStockholderEquity
2841000000.00
otherCurrentLiab
8704000000.00
commonStock
30295000000.00
retainedEarnings
-26428000000.00
goodWill
62206000000.00
cash
11613000000.00
totalCurrentLiabilities
25357000000.00
currentDeferredRevenue
11120000000.00
netDebt
77328000000.00
shortTermDebt
4499000000.00
shortLongTermDebt
4499000000.00
shortLongTermDebtTotal
88941000000.00
otherStockholderEquity
471000000.00
totalCurrentAssets
22166000000.00
shortTermInvestments
470000000.00
netReceivables
6519000000.00
longTermDebt
84442000000.00
accountsPayable
1034000000.00
accumulatedOtherComprehensiveIncome
-1497000000.00
nonCurrrentAssetsOther
13329000000.00
nonCurrentAssetsTotal
114496000000.00
nonCurrentLiabilitiesOther
7540000000.00
nonCurrentLiabilitiesTotal
108464000000.00
liabilitiesAndStockholdersEquity
136662000000.00
cashAndShortTermInvestments
12083000000.00
propertyPlantAndEquipmentNet
17644000000.00
netWorkingCapital
-3191000000.00
netInvestedCapital
88941000000.00
commonStockSharesOutstanding
2823000000.00
2023-05-31
date
2023-05-31
filing_date
2023-06-20
currency_symbol
USD
totalAssets
134384000000.00
intangibleAssets
9837000000.00
otherCurrentAssets
3902000000.00
totalLiab
132828000000.00
totalStockholderEquity
1556000000.00
deferredLongTermLiab
5772000000.00
otherCurrentLiab
8855000000.00
commonStock
30215000000.00
capitalStock
30215000000.00
retainedEarnings
-27620000000.00
goodWill
62261000000.00
cash
9765000000.00
totalCurrentLiabilities
23090000000.00
currentDeferredRevenue
8970000000.00
netDebt
80716000000.00
shortTermDebt
4061000000.00
shortLongTermDebt
4061000000.00
shortLongTermDebtTotal
90481000000.00
otherStockholderEquity
483000000.00
propertyPlantEquipment
17069000000.00
totalCurrentAssets
21004000000.00
netTangibleAssets
-71025000000.00
shortTermInvestments
422000000.00
netReceivables
6915000000.00
longTermDebt
86420000000.00
accountsPayable
1204000000.00
noncontrollingInterestInConsolidatedEntity
483000000.00
accumulatedOtherComprehensiveIncome
-1522000000.00
commonStockTotalEquity
30215000000.00
retainedEarningsTotalEquity
-27620000000.00
nonCurrrentAssetsOther
11987000000.00
nonCurrentAssetsTotal
113380000000.00
longTermDebtTotal
86420000000.00
nonCurrentLiabilitiesOther
6469000000.00
nonCurrentLiabilitiesTotal
109738000000.00
liabilitiesAndStockholdersEquity
134384000000.00
cashAndShortTermInvestments
10187000000.00
propertyPlantAndEquipmentNet
17069000000.00
netWorkingCapital
-2086000000.00
netInvestedCapital
90481000000.00
commonStockSharesOutstanding
2796000000.00
2023-02-28
date
2023-02-28
filing_date
2023-03-10
currency_symbol
USD
totalAssets
131620000000.00
intangibleAssets
10707000000.00
otherCurrentAssets
3714000000.00
totalLiab
133532000000.00
totalStockholderEquity
-1912000000.00
deferredLongTermLiab
6814000000.00
otherCurrentLiab
7257000000.00
commonStock
28994000000.00
capitalStock
28994000000.00
retainedEarnings
-29721000000.00
goodWill
61499000000.00
cash
8219000000.00
cashAndEquivalents
8219000000.00
totalCurrentLiabilities
22880000000.00
currentDeferredRevenue
8598000000.00
netDebt
83592000000.00
shortTermDebt
5415000000.00
shortLongTermDebt
5415000000.00
shortLongTermDebtTotal
91811000000.00
otherStockholderEquity
509000000.00
propertyPlantEquipment
16345000000.00
totalCurrentAssets
18696000000.00
netTangibleAssets
-74627000000.00
shortTermInvestments
550000000.00
netReceivables
6213000000.00
longTermDebt
86396000000.00
accountsPayable
1610000000.00
noncontrollingInterestInConsolidatedEntity
509000000.00
accumulatedOtherComprehensiveIncome
-1694000000.00
commonStockTotalEquity
28994000000.00
retainedEarningsTotalEquity
-29721000000.00
nonCurrrentAssetsOther
12220000000.00
nonCurrentAssetsTotal
112924000000.00
longTermDebtTotal
86396000000.00
nonCurrentLiabilitiesOther
17442000000.00
nonCurrentLiabilitiesTotal
110652000000.00
liabilitiesAndStockholdersEquity
131620000000.00
cashAndShortTermInvestments
8769000000.00
propertyPlantAndEquipmentNet
16345000000.00
netWorkingCapital
-4184000000.00
netInvestedCapital
89390000000.00
commonStockSharesOutstanding
2776000000.00
2022-11-30
date
2022-11-30
filing_date
2022-12-13
currency_symbol
USD
totalAssets
128469000000.00
intangibleAssets
11593000000.00
otherCurrentAssets
4014000000.00
totalLiab
132245000000.00
totalStockholderEquity
-3776000000.00
deferredLongTermLiab
7165000000.00
otherCurrentLiab
7008000000.00
commonStock
28148000000.00
capitalStock
28148000000.00
retainedEarnings
-30617000000.00
otherLiab
23966000000.00
goodWill
61513000000.00
otherAssets
23451000000.00
cash
6813000000.00
cashAndEquivalents
6813000000.00
totalCurrentLiabilities
27106000000.00
currentDeferredRevenue
8705000000.00
netDebt
84106000000.00
shortTermDebt
9746000000.00
shortLongTermDebt
9746000000.00
shortLongTermDebtTotal
90919000000.00
otherStockholderEquity
470000000.00
propertyPlantEquipment
14351000000.00
totalCurrentAssets
17561000000.00
netTangibleAssets
-76882000000.00
shortTermInvestments
537000000.00
netReceivables
6197000000.00
longTermDebt
81173000000.00
accountsPayable
1647000000.00
noncontrollingInterestInConsolidatedEntity
470000000.00
accumulatedOtherComprehensiveIncome
-1777000000.00
commonStockTotalEquity
28148000000.00
retainedEarningsTotalEquity
-30617000000.00
nonCurrrentAssetsOther
11360000000.00
nonCurrentAssetsTotal
110908000000.00
longTermDebtTotal
81173000000.00
nonCurrentLiabilitiesOther
5673000000.00
nonCurrentLiabilitiesTotal
105139000000.00
liabilitiesAndStockholdersEquity
128469000000.00
cashAndShortTermInvestments
7350000000.00
propertyPlantAndEquipmentNet
14351000000.00
netWorkingCapital
-9545000000.00
netInvestedCapital
90919000000.00
commonStockSharesOutstanding
2746000000.00
2022-08-31
date
2022-08-31
filing_date
2022-09-13
currency_symbol
USD
totalAssets
130309000000.00
intangibleAssets
12499000000.00
otherCurrentAssets
3847000000.00
totalLiab
135758000000.00
totalStockholderEquity
-5449000000.00
deferredLongTermLiab
7693000000.00
otherCurrentLiab
6788000000.00
commonStock
27224000000.00
capitalStock
27224000000.00
retainedEarnings
-31134000000.00
otherLiab
25459000000.00
goodWill
61629000000.00
otherAssets
22897000000.00
cash
10448000000.00
cashAndEquivalents
10448000000.00
totalCurrentLiabilities
34819000000.00
currentDeferredRevenue
10473000000.00
netDebt
81129000000.00
shortTermDebt
16097000000.00
shortLongTermDebt
16097000000.00
shortLongTermDebtTotal
91577000000.00
otherStockholderEquity
426000000.00
propertyPlantEquipment
12280000000.00
totalCurrentAssets
21004000000.00
netTangibleAssets
-80003000000.00
shortTermInvestments
772000000.00
netReceivables
5937000000.00
longTermDebt
75480000000.00
accountsPayable
1461000000.00
noncontrollingInterestInConsolidatedEntity
426000000.00
accumulatedOtherComprehensiveIncome
-1965000000.00
commonStockTotalEquity
27224000000.00
retainedEarningsTotalEquity
-31134000000.00
nonCurrrentAssetsOther
10832000000.00
nonCurrentAssetsTotal
109305000000.00
longTermDebtTotal
75480000000.00
nonCurrentLiabilitiesOther
17766000000.00
nonCurrentLiabilitiesTotal
100939000000.00
liabilitiesAndStockholdersEquity
130309000000.00
cashAndShortTermInvestments
11220000000.00
propertyPlantAndEquipmentNet
12280000000.00
netWorkingCapital
-13815000000.00
netInvestedCapital
91577000000.00
commonStockSharesOutstanding
2747000000.00
2022-05-31
date
2022-05-31
filing_date
2022-06-21
currency_symbol
USD
totalAssets
109297000000.00
intangibleAssets
1440000000.00
otherCurrentAssets
3778000000.00
totalLiab
115065000000.00
totalStockholderEquity
-5768000000.00
deferredLongTermLiab
6031000000.00
otherCurrentLiab
6088000000.00
commonStock
26808000000.00
capitalStock
26808000000.00
retainedEarnings
-31336000000.00
otherLiab
23444000000.00
goodWill
43811000000.00
otherAssets
22697000000.00
cash
21383000000.00
cashAndEquivalents
21383000000.00
totalCurrentLiabilities
19511000000.00
currentDeferredRevenue
8357000000.00
netDebt
54476000000.00
shortTermDebt
3749000000.00
shortLongTermDebt
3749000000.00
shortLongTermDebtTotal
75859000000.00
otherStockholderEquity
452000000.00
propertyPlantEquipment
9716000000.00
totalCurrentAssets
31633000000.00
netTangibleAssets
-51019000000.00
shortTermInvestments
519000000.00
netReceivables
5953000000.00
longTermDebt
72110000000.00
inventory
314000000.00
accountsPayable
1317000000.00
noncontrollingInterestInConsolidatedEntity
452000000.00
accumulatedOtherComprehensiveIncome
-1692000000.00
commonStockTotalEquity
26808000000.00
retainedEarningsTotalEquity
-31336000000.00
nonCurrrentAssetsOther
9915000000.00
nonCurrentAssetsTotal
77664000000.00
longTermDebtTotal
72110000000.00
nonCurrentLiabilitiesOther
5203000000.00
nonCurrentLiabilitiesTotal
95554000000.00
liabilitiesAndStockholdersEquity
109297000000.00
cashAndShortTermInvestments
21902000000.00
propertyPlantAndEquipmentNet
9716000000.00
netWorkingCapital
12122000000.00
netInvestedCapital
75859000000.00
commonStockSharesOutstanding
2742000000.00
2022-02-28
date
2022-02-28
filing_date
2022-03-11
currency_symbol
USD
totalAssets
108644000000.00
intangibleAssets
1688000000.00
otherCurrentAssets
3698000000.00
totalLiab
116855000000.00
totalStockholderEquity
-8211000000.00
deferredLongTermLiab
6462000000.00
otherCurrentLiab
5590000000.00
commonStock
26129000000.00
capitalStock
26129000000.00
retainedEarnings
-33147000000.00
otherLiab
23857000000.00
goodWill
43833000000.00
otherAssets
22839000000.00
cash
22682000000.00
cashAndEquivalents
22682000000.00
totalCurrentLiabilities
20833000000.00
currentDeferredRevenue
7871000000.00
netDebt
55731000000.00
shortTermDebt
6248000000.00
shortLongTermDebt
6248000000.00
shortLongTermDebtTotal
78413000000.00
otherStockholderEquity
485000000.00
propertyPlantEquipment
8609000000.00
totalCurrentAssets
31675000000.00
netTangibleAssets
-54217000000.00
shortTermInvestments
707000000.00
netReceivables
4588000000.00
longTermDebt
72165000000.00
accountsPayable
1124000000.00
noncontrollingInterestInConsolidatedEntity
485000000.00
accumulatedOtherComprehensiveIncome
-1678000000.00
commonStockTotalEquity
26129000000.00
retainedEarningsTotalEquity
-33147000000.00
nonCurrrentAssetsOther
9730000000.00
nonCurrentAssetsTotal
76969000000.00
longTermDebtTotal
72165000000.00
nonCurrentLiabilitiesOther
17395000000.00
nonCurrentLiabilitiesTotal
96022000000.00
liabilitiesAndStockholdersEquity
108644000000.00
cashAndShortTermInvestments
23389000000.00
propertyPlantAndEquipmentNet
8609000000.00
netWorkingCapital
10842000000.00
netInvestedCapital
69717000000.00
commonStockSharesOutstanding
2754000000.00
2021-11-30
date
2021-11-30
filing_date
2021-12-10
currency_symbol
USD
totalAssets
106897000000.00
intangibleAssets
1881000000.00
otherCurrentAssets
3778000000.00
totalLiab
116555000000.00
totalStockholderEquity
-9658000000.00
deferredLongTermLiab
6777000000.00
otherCurrentLiab
4912000000.00
commonStock
25591000000.00
capitalStock
25591000000.00
retainedEarnings
-34076000000.00
otherLiab
24241000000.00
goodWill
43842000000.00
otherAssets
22067000000.00
cash
17938000000.00
cashAndEquivalents
17938000000.00
totalCurrentLiabilities
18881000000.00
currentDeferredRevenue
7937000000.00
netDebt
60493000000.00
shortTermDebt
4998000000.00
shortLongTermDebt
4998000000.00
shortLongTermDebtTotal
78431000000.00
otherStockholderEquity
443000000.00
propertyPlantEquipment
8029000000.00
totalCurrentAssets
31078000000.00
netTangibleAssets
-55381000000.00
shortTermInvestments
4900000000.00
netReceivables
4462000000.00
longTermDebt
73433000000.00
accountsPayable
1034000000.00
noncontrollingInterestInConsolidatedEntity
443000000.00
accumulatedOtherComprehensiveIncome
-1616000000.00
commonStockTotalEquity
25591000000.00
retainedEarningsTotalEquity
-34076000000.00
nonCurrrentAssetsOther
8802000000.00
nonCurrentAssetsTotal
75819000000.00
longTermDebtTotal
73433000000.00
nonCurrentLiabilitiesOther
17464000000.00
nonCurrentLiabilitiesTotal
97674000000.00
liabilitiesAndStockholdersEquity
106897000000.00
cashAndShortTermInvestments
22838000000.00
propertyPlantAndEquipmentNet
8029000000.00
netWorkingCapital
12197000000.00
netInvestedCapital
68330000000.00
commonStockSharesOutstanding
2694000000.00
2021-08-31
date
2021-08-31
filing_date
2021-09-13
currency_symbol
USD
totalAssets
122924000000.00
intangibleAssets
2181000000.00
otherCurrentAssets
3325000000.00
totalLiab
124054000000.00
totalStockholderEquity
-1541000000.00
deferredLongTermLiab
7648000000.00
otherCurrentLiab
5563000000.00
commonStock
25534000000.00
capitalStock
25534000000.00
retainedEarnings
-25679000000.00
otherLiab
25013000000.00
goodWill
43862000000.00
otherAssets
22154000000.00
cash
23059000000.00
cashAndEquivalents
23059000000.00
totalCurrentLiabilities
23071000000.00
currentDeferredRevenue
10011000000.00
netDebt
59659000000.00
shortTermDebt
6748000000.00
shortLongTermDebt
6748000000.00
shortLongTermDebtTotal
82718000000.00
otherStockholderEquity
122924000000.00
propertyPlantEquipment
7610000000.00
totalCurrentAssets
47117000000.00
netTangibleAssets
-47173000000.00
shortTermInvestments
16251000000.00
netReceivables
4482000000.00
longTermDebt
75970000000.00
accountsPayable
749000000.00
noncontrollingInterestInConsolidatedEntity
411000000.00
accumulatedOtherComprehensiveIncome
-1396000000.00
commonStockTotalEquity
25534000000.00
retainedEarningsTotalEquity
-25679000000.00
nonCurrrentAssetsOther
8763000000.00
nonCurrentAssetsTotal
75807000000.00
longTermDebtTotal
75970000000.00
nonCurrentLiabilitiesOther
5050000000.00
nonCurrentLiabilitiesTotal
100983000000.00
liabilitiesAndStockholdersEquity
122924000000.00
cashAndShortTermInvestments
39310000000.00
propertyPlantAndEquipmentGross
7610000000.00
propertyPlantAndEquipmentNet
7610000000.00
netWorkingCapital
24046000000.00
netInvestedCapital
81177000000.00
commonStockSharesOutstanding
2861000000.00
2021-05-31
date
2021-05-31
filing_date
2021-06-21
currency_symbol
USD
totalAssets
131107000000.00
intangibleAssets
2430000000.00
otherCurrentAssets
3604000000.00
totalLiab
125155000000.00
totalStockholderEquity
5952000000.00
deferredLongTermLiab
7864000000.00
otherCurrentLiab
6394000000.00
commonStock
26533000000.00
capitalStock
26533000000.00
retainedEarnings
-20120000000.00
otherLiab
24996000000.00
goodWill
43935000000.00
otherAssets
22126000000.00
cash
30098000000.00
cashAndEquivalents
30098000000.00
totalCurrentLiabilities
24164000000.00
currentDeferredRevenue
8775000000.00
netDebt
54147000000.00
shortTermDebt
8250000000.00
shortLongTermDebt
8250000000.00
shortLongTermDebtTotal
84245000000.00
otherStockholderEquity
5952000000.00
propertyPlantEquipment
7049000000.00
totalCurrentAssets
55567000000.00
netTangibleAssets
-41127000000.00
shortTermInvestments
16456000000.00
netReceivables
5409000000.00
longTermDebt
75995000000.00
inventory
142000000.00
accountsPayable
745000000.00
noncontrollingInterestInConsolidatedEntity
714000000.00
accumulatedOtherComprehensiveIncome
-1175000000.00
commonStockTotalEquity
26533000000.00
retainedEarningsTotalEquity
-20120000000.00
nonCurrrentAssetsOther
8490000000.00
nonCurrentAssetsTotal
75540000000.00
longTermDebtTotal
75995000000.00
nonCurrentLiabilitiesOther
17132000000.00
nonCurrentLiabilitiesTotal
100991000000.00
liabilitiesAndStockholdersEquity
131107000000.00
cashAndShortTermInvestments
46554000000.00
propertyPlantAndEquipmentGross
7049000000.00
propertyPlantAndEquipmentNet
7049000000.00
netWorkingCapital
31403000000.00
netInvestedCapital
84245000000.00
commonStockSharesOutstanding
2943000000.00
2021-02-28
date
2021-02-28
filing_date
2021-03-11
currency_symbol
USD
totalAssets
118109000000.00
intangibleAssets
2754000000.00
otherCurrentAssets
3243000000.00
totalLiab
108472000000.00
totalStockholderEquity
9637000000.00
deferredLongTermLiab
7892000000.00
otherCurrentLiab
5592000000.00
commonStock
26261000000.00
retainedEarnings
-16206000000.00
otherLiab
24681000000.00
goodWill
43954000000.00
otherAssets
20841000000.00
cash
22321000000.00
cashAndEquivalents
22321000000.00
totalCurrentLiabilities
20250000000.00
currentDeferredRevenue
8088000000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
2994000000.00
2020-11-30
date
2020-11-30
filing_date
2020-12-11
currency_symbol
USD
totalAssets
110014000000.00
intangibleAssets
3061000000.00
otherCurrentAssets
3235000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
26298000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
28001000000.00
cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
16520000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
110014000000.00
cashAndShortTermInvestments
38593000000.00
propertyPlantAndEquipmentGross
6627000000.00
propertyPlantAndEquipmentNet
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netWorkingCapital
24904000000.00
netInvestedCapital
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commonStockSharesOutstanding
3046000000.00
2020-08-31
date
2020-08-31
filing_date
2020-09-15
currency_symbol
USD
totalAssets
113546000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2020-05-31
date
2020-05-31
filing_date
2020-06-22
currency_symbol
USD
totalAssets
115438000000.00
intangibleAssets
3738000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
16295000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
115438000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2020-02-29
date
2020-02-29
filing_date
2020-03-13
currency_symbol
USD
totalAssets
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intangibleAssets
4088000000.00
otherCurrentAssets
3422000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
23829000000.00
cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
63262000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
16763000000.00
nonCurrentLiabilitiesTotal
66083000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
25858000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
65910000000.00
commonStockSharesOutstanding
3271000000.00
2019-11-30
date
2019-11-30
filing_date
2019-12-13
currency_symbol
USD
totalAssets
98443000000.00
intangibleAssets
4492000000.00
otherCurrentAssets
3046000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
24540000000.00
cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
51669000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
4050000000.00
longTermDebt
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accountsPayable
534000000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-1637000000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
-9174000000.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
63903000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
16996000000.00
nonCurrentLiabilitiesTotal
67666000000.00
liabilitiesAndStockholdersEquity
98443000000.00
cashAndShortTermInvestments
27444000000.00
propertyPlantAndEquipmentGross
6270000000.00
propertyPlantAndEquipmentNet
6270000000.00
commonStockSharesOutstanding
3331000000.00
2019-08-31
date
2019-08-31
filing_date
2019-09-13
currency_symbol
USD
totalAssets
106229000000.00
intangibleAssets
4861000000.00
otherCurrentAssets
2860000000.00
totalLiab
87210000000.00
totalStockholderEquity
19019000000.00
otherCurrentLiab
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commonStock
26450000000.00
retainedEarnings
-6446000000.00
otherLiab
15895000000.00
goodWill
43733000000.00
otherAssets
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cash
31083000000.00
cashAndEquivalents
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totalCurrentLiabilities
18875000000.00
currentDeferredRevenue
10089000000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
54440000000.00
otherStockholderEquity
586000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
17000000.00
netTangibleAssets
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shortTermInvestments
4621000000.00
netReceivables
3820000000.00
longTermDebt
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accountsPayable
486000000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
26450000000.00
retainedEarningsTotalEquity
-6446000000.00
nonCurrrentAssetsOther
6333000000.00
deferredLongTermAssetCharges
2654000000.00
nonCurrentAssetsTotal
63845000000.00
longTermDebtTotal
50692000000.00
nonCurrentLiabilitiesOther
17643000000.00
nonCurrentLiabilitiesTotal
68335000000.00
liabilitiesAndStockholdersEquity
106229000000.00
cashAndShortTermInvestments
35704000000.00
propertyPlantAndEquipmentGross
6264000000.00
propertyPlantAndEquipmentNet
6264000000.00
commonStockSharesOutstanding
3410000000.00
2019-05-31
date
2019-05-31
filing_date
2019-06-21
currency_symbol
USD
totalAssets
108709000000.00
intangibleAssets
5279000000.00
otherCurrentAssets
3425000000.00
totalLiab
86346000000.00
totalStockholderEquity
22363000000.00
otherCurrentLiab
5182000000.00
commonStock
26909000000.00
retainedEarnings
-3496000000.00
otherLiab
15818000000.00
goodWill
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otherAssets
7013000000.00
cash
20514000000.00
cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
17313000000.00
netReceivables
5134000000.00
longTermDebt
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inventory
320000000.00
accountsPayable
580000000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-1628000000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
-3496000000.00
nonCurrrentAssetsOther
4317000000.00
deferredLongTermAssetCharges
2696000000.00
nonCurrentAssetsTotal
62323000000.00
longTermDebtTotal
51673000000.00
nonCurrentLiabilitiesOther
16043000000.00
nonCurrentLiabilitiesTotal
67716000000.00
liabilitiesAndStockholdersEquity
108709000000.00
cashAndShortTermInvestments
37827000000.00
propertyPlantAndEquipmentGross
6252000000.00
propertyPlantAndEquipmentNet
6252000000.00
commonStockSharesOutstanding
3495000000.00
2019-02-28
date
2019-02-28
filing_date
2019-03-18
currency_symbol
USD
totalAssets
109438000000.00
intangibleAssets
5678000000.00
otherCurrentAssets
3594000000.00
totalLiab
85200000000.00
totalStockholderEquity
24238000000.00
otherCurrentLiab
4889000000.00
commonStock
26732000000.00
retainedEarnings
-1284000000.00
otherLiab
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goodWill
43776000000.00
otherAssets
6170000000.00
cash
14720000000.00
cashAndEquivalents
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totalCurrentLiabilities
17986000000.00
currentDeferredRevenue
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netDebt
41439000000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
56159000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
47617000000.00
netTangibleAssets
-25740000000.00
shortTermInvestments
25310000000.00
netReceivables
3993000000.00
longTermDebt
51672000000.00
accountsPayable
603000000.00
noncontrollingInterestInConsolidatedEntity
524000000.00
accumulatedOtherComprehensiveIncome
-1734000000.00
commonStockTotalEquity
26732000000.00
retainedEarningsTotalEquity
-1284000000.00
nonCurrrentAssetsOther
4137000000.00
deferredLongTermAssetCharges
2033000000.00
nonCurrentAssetsTotal
61821000000.00
longTermDebtTotal
51672000000.00
nonCurrentLiabilitiesOther
15542000000.00
nonCurrentLiabilitiesTotal
67214000000.00
liabilitiesAndStockholdersEquity
109438000000.00
cashAndShortTermInvestments
40030000000.00
propertyPlantAndEquipmentGross
6197000000.00
propertyPlantAndEquipmentNet
6197000000.00
commonStockSharesOutstanding
3617000000.00
2018-11-30
date
2018-11-30
filing_date
2018-12-19
currency_symbol
USD
totalAssets
118318000000.00
intangibleAssets
6103000000.00
otherCurrentAssets
3572000000.00
totalLiab
87263000000.00
totalStockholderEquity
31055000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5005000000.00
commonStock
27430000000.00
retainedEarnings
5107000000.00
otherLiab
15152000000.00
goodWill
43778000000.00
otherAssets
5496000000.00
cash
10824000000.00
cashAndEquivalents
10824000000.00
totalCurrentLiabilities
20315000000.00
currentDeferredRevenue
8246000000.00
netDebt
47214000000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
58038000000.00
otherStockholderEquity
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propertyPlantEquipment
6003000000.00
totalCurrentAssets
56938000000.00
netTangibleAssets
-19309000000.00
shortTermInvestments
38567000000.00
netReceivables
3975000000.00
longTermDebt
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inventory
0.00
accountsPayable
587000000.00
totalPermanentEquity
31055000000.00
noncontrollingInterestInConsolidatedEntity
483000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1965000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
27430000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5107000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4014000000.00
deferredLongTermAssetCharges
1482000000.00
nonCurrentAssetsTotal
61380000000.00
longTermDebtTotal
51561000000.00
nonCurrentLiabilitiesOther
15387000000.00
nonCurrentLiabilitiesTotal
66948000000.00
liabilitiesAndStockholdersEquity
118318000000.00
cashAndShortTermInvestments
49391000000.00
propertyPlantAndEquipmentGross
6003000000.00
propertyPlantAndEquipmentNet
6003000000.00
commonStockSharesOutstanding
3817000000.00
2018-08-31
date
2018-08-31
filing_date
2018-09-19
currency_symbol
USD
totalAssets
128358000000.00
intangibleAssets
6295000000.00
otherCurrentAssets
3186000000.00
totalLiab
89794000000.00
totalStockholderEquity
38564000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4943000000.00
commonStock
27811000000.00
retainedEarnings
12022000000.00
otherLiab
15680000000.00
goodWill
43702000000.00
otherAssets
5418000000.00
cash
18455000000.00
cashAndEquivalents
18455000000.00
totalCurrentLiabilities
19562000000.00
currentDeferredRevenue
10349000000.00
netDebt
39674000000.00
shortTermDebt
3743000000.00
shortLongTermDebt
3747000000.00
shortLongTermDebtTotal
58129000000.00
otherStockholderEquity
497000000.00
propertyPlantEquipment
5918000000.00
totalCurrentAssets
67009000000.00
longTermInvestments
16000000.00
netTangibleAssets
-11930000000.00
shortTermInvestments
41639000000.00
netReceivables
3729000000.00
longTermDebt
54386000000.00
inventory
0.00
accountsPayable
527000000.00
totalPermanentEquity
38564000000.00
noncontrollingInterestInConsolidatedEntity
497000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1766000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
27811000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12022000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4001000000.00
deferredLongTermAssetCharges
1433000000.00
nonCurrentAssetsTotal
61349000000.00
longTermDebtTotal
54386000000.00
nonCurrentLiabilitiesOther
15846000000.00
nonCurrentLiabilitiesTotal
70232000000.00
liabilitiesAndStockholdersEquity
128358000000.00
cashAndShortTermInvestments
60094000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
5918000000.00
commonStockSharesOutstanding
3999000000.00
2018-05-31
date
2018-05-31
filing_date
2018-06-22
currency_symbol
USD
totalAssets
137264000000.00
intangibleAssets
6670000000.00
otherCurrentAssets
3424000000.00
totalLiab
91040000000.00
totalStockholderEquity
46224000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5746000000.00
commonStock
28950000000.00
retainedEarnings
18412000000.00
otherLiab
15566000000.00
goodWill
43755000000.00
otherAssets
4949000000.00
cash
21620000000.00
cashAndEquivalents
21620000000.00
totalCurrentLiabilities
19195000000.00
currentDeferredRevenue
8429000000.00
netDebt
38999000000.00
shortTermDebt
4491000000.00
shortLongTermDebt
4498000000.00
shortLongTermDebtTotal
60619000000.00
otherStockholderEquity
53000000.00
propertyPlantEquipment
5897000000.00
totalCurrentAssets
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longTermInvestments
29000000.00
netTangibleAssets
-4699000000.00
shortTermInvestments
45641000000.00
netReceivables
5279000000.00
longTermDebt
56128000000.00
inventory
398000000.00
accountsPayable
529000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
498000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1636000000.00
additionalPaidInCapital
28950000000.00
commonStockTotalEquity
28950000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18412000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3487000000.00
deferredLongTermAssetCharges
1491000000.00
nonCurrentAssetsTotal
61300000000.00
longTermDebtTotal
56128000000.00
nonCurrentLiabilitiesOther
15717000000.00
nonCurrentLiabilitiesTotal
71845000000.00
liabilitiesAndStockholdersEquity
137264000000.00
cashAndShortTermInvestments
67261000000.00
propertyPlantAndEquipmentGross
5897000000.00
propertyPlantAndEquipmentNet
5897000000.00
commonStockSharesOutstanding
4149000000.00
2018-02-28
date
2018-02-28
filing_date
2018-03-21
currency_symbol
USD
totalAssets
138201000000.00
intangibleAssets
6400000000.00
otherCurrentAssets
2879000000.00
totalLiab
89929000000.00
totalStockholderEquity
48272000000.00
deferredLongTermLiab
607000000.00
otherCurrentLiab
4871000000.00
commonStock
29048000000.00
retainedEarnings
20037000000.00
otherLiab
15737000000.00
goodWill
42965000000.00
otherAssets
54565000000.00
cash
19487000000.00
cashAndEquivalents
19487000000.00
totalCurrentLiabilities
17968000000.00
currentDeferredRevenue
8003000000.00
netDebt
41228000000.00
shortTermDebt
4491000000.00
shortLongTermDebt
4498000000.00
shortLongTermDebtTotal
60715000000.00
otherStockholderEquity
483000000.00
propertyPlantEquipment
5904000000.00
totalCurrentAssets
77732000000.00
netTangibleAssets
-1576000000.00
shortTermInvestments
50968000000.00
netReceivables
3902000000.00
longTermDebt
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inventory
496000000.00
accountsPayable
603000000.00
totalPermanentEquity
48272000000.00
noncontrollingInterestInConsolidatedEntity
483000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1296000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
29048000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
20037000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3385000000.00
deferredLongTermAssetCharges
1815000000.00
nonCurrentAssetsTotal
60469000000.00
longTermDebtTotal
56224000000.00
nonCurrentLiabilitiesOther
15737000000.00
nonCurrentLiabilitiesTotal
71961000000.00
liabilitiesAndStockholdersEquity
138201000000.00
cashAndShortTermInvestments
70455000000.00
propertyPlantAndEquipmentGross
5904000000.00
propertyPlantAndEquipmentNet
5904000000.00
commonStockSharesOutstanding
4122000000.00
2017-11-30
date
2017-11-30
filing_date
2017-12-18
currency_symbol
USD
totalAssets
138762000000.00
intangibleAssets
6794000000.00
otherCurrentAssets
2731000000.00
totalLiab
82462000000.00
totalStockholderEquity
56300000000.00
deferredLongTermLiab
597000000.00
otherCurrentLiab
4365000000.00
commonStock
28474000000.00
retainedEarnings
28296000000.00
otherLiab
8798000000.00
goodWill
42964000000.00
otherAssets
54349000000.00
cash
21310000000.00
cashAndEquivalents
21310000000.00
totalCurrentLiabilities
15494000000.00
currentDeferredRevenue
8076000000.00
netDebt
39359000000.00
shortTermDebt
2499000000.00
shortLongTermDebt
2499000000.00
shortLongTermDebtTotal
60669000000.00
otherStockholderEquity
432000000.00
propertyPlantEquipment
5868000000.00
totalCurrentAssets
78545000000.00
netTangibleAssets
6110000000.00
shortTermInvestments
50270000000.00
netReceivables
3798000000.00
longTermDebt
58170000000.00
inventory
436000000.00
accountsPayable
554000000.00
totalPermanentEquity
56300000000.00
noncontrollingInterestInConsolidatedEntity
432000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-902000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
28474000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
28296000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3369000000.00
deferredLongTermAssetCharges
1222000000.00
nonCurrentAssetsTotal
60217000000.00
longTermDebtTotal
58170000000.00
nonCurrentLiabilitiesOther
8798000000.00
nonCurrentLiabilitiesTotal
66968000000.00
liabilitiesAndStockholdersEquity
138762000000.00
cashAndShortTermInvestments
71580000000.00
propertyPlantAndEquipmentGross
5868000000.00
propertyPlantAndEquipmentNet
5868000000.00
commonStockSharesOutstanding
4283000000.00
2017-08-31
date
2017-08-31
filing_date
2017-09-18
currency_symbol
USD
totalAssets
133597000000.00
intangibleAssets
7186000000.00
otherCurrentAssets
2535000000.00
totalLiab
77231000000.00
totalStockholderEquity
56366000000.00
deferredLongTermLiab
653000000.00
otherCurrentLiab
4366000000.00
commonStock
28089000000.00
retainedEarnings
28586000000.00
otherLiab
8712000000.00
goodWill
43020000000.00
otherAssets
54676000000.00
cash
21321000000.00
cashAndEquivalents
21321000000.00
totalCurrentLiabilities
20226000000.00
currentDeferredRevenue
10269000000.00
netDebt
31970000000.00
shortTermDebt
4998000000.00
shortLongTermDebt
53397000000.00
shortLongTermDebtTotal
53291000000.00
otherStockholderEquity
407000000.00
propertyPlantEquipment
5586000000.00
totalCurrentAssets
73335000000.00
netTangibleAssets
5753000000.00
shortTermInvestments
45576000000.00
netReceivables
3591000000.00
longTermDebt
48293000000.00
inventory
312000000.00
accountsPayable
593000000.00
totalPermanentEquity
56366000000.00
noncontrollingInterestInConsolidatedEntity
407000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-716000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
28089000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
28586000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3289000000.00
deferredLongTermAssetCharges
1181000000.00
nonCurrentAssetsTotal
60262000000.00
longTermDebtTotal
48293000000.00
nonCurrentLiabilitiesOther
8712000000.00
nonCurrentLiabilitiesTotal
57005000000.00
liabilitiesAndStockholdersEquity
133597000000.00
cashAndShortTermInvestments
66897000000.00
propertyPlantAndEquipmentGross
5586000000.00
propertyPlantAndEquipmentNet
5586000000.00
commonStockSharesOutstanding
4284000000.00
2017-05-31
date
2017-05-31
filing_date
2017-06-27
currency_symbol
USD
totalAssets
134991000000.00
intangibleAssets
7679000000.00
otherCurrentAssets
2837000000.00
totalLiab
80745000000.00
totalStockholderEquity
54246000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5549000000.00
commonStock
27065000000.00
retainedEarnings
27598000000.00
otherLiab
7995000000.00
goodWill
43045000000.00
otherAssets
55161000000.00
cash
21784000000.00
cashAndEquivalents
21784000000.00
totalCurrentLiabilities
24178000000.00
currentDeferredRevenue
8233000000.00
netDebt
36125000000.00
shortTermDebt
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shortLongTermDebt
9797000000.00
shortLongTermDebtTotal
57909000000.00
otherStockholderEquity
386000000.00
propertyPlantEquipment
5315000000.00
totalCurrentAssets
74515000000.00
longTermInvestments
40000000.00
netTangibleAssets
3136000000.00
shortTermInvestments
44294000000.00
netReceivables
5300000000.00
longTermDebt
48112000000.00
inventory
300000000.00
accountsPayable
599000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
386000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-803000000.00
additionalPaidInCapital
27065000000.00
commonStockTotalEquity
27065000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
27598000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3294000000.00
deferredLongTermAssetCharges
1143000000.00
nonCurrentAssetsTotal
60476000000.00
longTermDebtTotal
48112000000.00
nonCurrentLiabilitiesOther
8455000000.00
nonCurrentLiabilitiesTotal
56567000000.00
liabilitiesAndStockholdersEquity
134991000000.00
cashAndShortTermInvestments
66078000000.00
propertyPlantAndEquipmentGross
5315000000.00
propertyPlantAndEquipmentNet
5315000000.00
commonStockSharesOutstanding
4248000000.00
2017-02-28
date
2017-02-28
filing_date
2017-03-17
currency_symbol
USD
totalAssets
125382000000.00
intangibleAssets
7788000000.00
otherCurrentAssets
2547000000.00
totalLiab
74359000000.00
totalStockholderEquity
51023000000.00
deferredLongTermLiab
560000000.00
otherCurrentLiab
4423000000.00
commonStock
25970000000.00
retainedEarnings
25576000000.00
otherLiab
8100000000.00
goodWill
42504000000.00
otherAssets
54301000000.00
cash
19748000000.00
cashAndEquivalents
19748000000.00
totalCurrentLiabilities
15790000000.00
currentDeferredRevenue
7388000000.00
netDebt
34219000000.00
shortTermDebt
3498000000.00
shortLongTermDebt
3498000000.00
shortLongTermDebtTotal
53967000000.00
otherStockholderEquity
408000000.00
propertyPlantEquipment
5070000000.00
totalCurrentAssets
66011000000.00
netTangibleAssets
323000000.00
shortTermInvestments
39604000000.00
netReceivables
3721000000.00
longTermDebt
50469000000.00
inventory
391000000.00
accountsPayable
481000000.00
totalPermanentEquity
51023000000.00
noncontrollingInterestInConsolidatedEntity
408000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-931000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
25970000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25576000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3091000000.00
deferredLongTermAssetCharges
918000000.00
nonCurrentAssetsTotal
59371000000.00
longTermDebtTotal
50469000000.00
nonCurrentLiabilitiesOther
8100000000.00
nonCurrentLiabilitiesTotal
58569000000.00
liabilitiesAndStockholdersEquity
125382000000.00
cashAndShortTermInvestments
59352000000.00
propertyPlantAndEquipmentGross
5070000000.00
propertyPlantAndEquipmentNet
5070000000.00
commonStockSharesOutstanding
4204000000.00
2016-11-30
date
2016-11-30
filing_date
2016-12-19
currency_symbol
USD
totalAssets
123600000000.00
intangibleAssets
7968000000.00
otherCurrentAssets
2511000000.00
totalLiab
74755000000.00
totalStockholderEquity
48845000000.00
deferredLongTermLiab
519000000.00
otherCurrentLiab
4483000000.00
commonStock
25159000000.00
retainedEarnings
24375000000.00
otherLiab
7919000000.00
goodWill
42083000000.00
otherAssets
53984000000.00
cash
18592000000.00
cashAndEquivalents
18592000000.00
totalCurrentLiabilities
16347000000.00
currentDeferredRevenue
7411000000.00
netDebt
35735000000.00
shortTermDebt
3838000000.00
shortLongTermDebt
3838000000.00
shortLongTermDebtTotal
54327000000.00
otherStockholderEquity
383000000.00
propertyPlantEquipment
4882000000.00
totalCurrentAssets
64734000000.00
netTangibleAssets
-1589000000.00
shortTermInvestments
39614000000.00
netReceivables
3690000000.00
longTermDebt
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inventory
327000000.00
accountsPayable
615000000.00
totalPermanentEquity
48845000000.00
noncontrollingInterestInConsolidatedEntity
383000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1072000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
25159000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24375000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3038000000.00
deferredLongTermAssetCharges
895000000.00
nonCurrentAssetsTotal
58866000000.00
longTermDebtTotal
50489000000.00
nonCurrentLiabilitiesOther
7919000000.00
nonCurrentLiabilitiesTotal
58408000000.00
liabilitiesAndStockholdersEquity
123600000000.00
cashAndShortTermInvestments
58206000000.00
propertyPlantAndEquipmentGross
4882000000.00
propertyPlantAndEquipmentNet
4882000000.00
commonStockSharesOutstanding
4195000000.00
2016-08-31
date
2016-08-31
filing_date
2016-09-19
currency_symbol
USD
totalAssets
123223000000.00
intangibleAssets
5091000000.00
otherCurrentAssets
2362000000.00
totalLiab
75391000000.00
totalStockholderEquity
47832000000.00
deferredLongTermLiab
528000000.00
otherCurrentLiab
4130000000.00
commonStock
24588000000.00
retainedEarnings
23380000000.00
otherLiab
7192000000.00
goodWill
35350000000.00
otherAssets
44664000000.00
cash
28614000000.00
cashAndEquivalents
28614000000.00
totalCurrentLiabilities
15142000000.00
currentDeferredRevenue
9462000000.00
netDebt
25442000000.00
shortTermDebt
999000000.00
shortLongTermDebt
999000000.00
shortLongTermDebtTotal
54056000000.00
otherStockholderEquity
397000000.00
propertyPlantEquipment
4108000000.00
totalCurrentAssets
74451000000.00
netTangibleAssets
6994000000.00
shortTermInvestments
39782000000.00
netReceivables
3407000000.00
longTermDebt
53057000000.00
inventory
286000000.00
accountsPayable
551000000.00
totalPermanentEquity
47832000000.00
noncontrollingInterestInConsolidatedEntity
397000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-533000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
24588000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23380000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3081000000.00
deferredLongTermAssetCharges
1142000000.00
nonCurrentAssetsTotal
48772000000.00
longTermDebtTotal
53057000000.00
nonCurrentLiabilitiesOther
7192000000.00
nonCurrentLiabilitiesTotal
60249000000.00
liabilitiesAndStockholdersEquity
123223000000.00
cashAndShortTermInvestments
68396000000.00
propertyPlantAndEquipmentGross
4108000000.00
propertyPlantAndEquipmentNet
4108000000.00
commonStockSharesOutstanding
4221000000.00
2016-05-31
date
2016-05-31
filing_date
2016-06-22
currency_symbol
USD
totalAssets
112180000000.00
intangibleAssets
4943000000.00
otherCurrentAssets
2591000000.00
totalLiab
64390000000.00
totalStockholderEquity
47790000000.00
deferredLongTermLiab
536000000.00
otherCurrentLiab
5299000000.00
commonStock
24217000000.00
retainedEarnings
23888000000.00
otherLiab
6917000000.00
goodWill
34590000000.00
otherAssets
43867000000.00
cash
20152000000.00
cashAndEquivalents
20152000000.00
totalCurrentLiabilities
17208000000.00
currentDeferredRevenue
7655000000.00
netDebt
23703000000.00
shortTermDebt
3750000000.00
shortLongTermDebt
3750000000.00
shortLongTermDebtTotal
43855000000.00
otherStockholderEquity
501000000.00
propertyPlantEquipment
4000000000.00
totalCurrentAssets
64313000000.00
longTermInvestments
122000000.00
netTangibleAssets
7756000000.00
shortTermInvestments
35973000000.00
netReceivables
5385000000.00
longTermDebt
40105000000.00
inventory
212000000.00
accountsPayable
504000000.00
totalPermanentEquity
45145000000.00
noncontrollingInterestInConsolidatedEntity
501000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-816000000.00
additionalPaidInCapital
23156000000.00
commonStockTotalEquity
24217000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23888000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3043000000.00
deferredLongTermAssetCharges
1291000000.00
nonCurrentAssetsTotal
47867000000.00
longTermDebtTotal
40105000000.00
nonCurrentLiabilitiesOther
7077000000.00
nonCurrentLiabilitiesTotal
47182000000.00
liabilitiesAndStockholdersEquity
112180000000.00
cashAndShortTermInvestments
56125000000.00
propertyPlantAndEquipmentGross
4000000000.00
propertyPlantAndEquipmentNet
4000000000.00
commonStockSharesOutstanding
4238000000.00
2016-02-29
date
2016-02-29
filing_date
2016-03-18
currency_symbol
USD
totalAssets
104894000000.00
intangibleAssets
5249000000.00
otherCurrentAssets
2246000000.00
totalLiab
58558000000.00
totalStockholderEquity
46336000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2967000000.00
commonStock
23526000000.00
retainedEarnings
23390000000.00
otherLiab
6627000000.00
goodWill
34284000000.00
otherAssets
43814000000.00
cash
15583000000.00
cashAndEquivalents
15583000000.00
totalCurrentLiabilities
11825000000.00
currentDeferredRevenue
6912000000.00
netDebt
24523000000.00
shortTermDebt
1536000000.00
shortLongTermDebtTotal
40106000000.00
otherStockholderEquity
466000000.00
propertyPlantEquipment
4011000000.00
totalCurrentAssets
57069000000.00
netTangibleAssets
6337000000.00
shortTermInvestments
35184000000.00
netReceivables
3844000000.00
longTermDebt
40106000000.00
inventory
212000000.00
accountsPayable
410000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
466000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1046000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
23526000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23390000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2899000000.00
deferredLongTermAssetCharges
1382000000.00
nonCurrentAssetsTotal
47825000000.00
longTermDebtTotal
40106000000.00
nonCurrentLiabilitiesOther
6627000000.00
nonCurrentLiabilitiesTotal
46733000000.00
liabilitiesAndStockholdersEquity
104894000000.00
cashAndShortTermInvestments
50767000000.00
propertyPlantAndEquipmentGross
4011000000.00
propertyPlantAndEquipmentNet
4011000000.00
commonStockSharesOutstanding
4256000000.00
2015-11-30
date
2015-11-30
filing_date
2015-12-18
currency_symbol
USD
totalAssets
106483000000.00
intangibleAssets
5599000000.00
otherCurrentAssets
2089000000.00
totalLiab
60151000000.00
totalStockholderEquity
46332000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4341000000.00
commonStock
23426000000.00
retainedEarnings
23737000000.00
otherLiab
6457000000.00
goodWill
34171000000.00
otherAssets
44010000000.00
cash
17411000000.00
cashAndEquivalents
17411000000.00
totalCurrentLiabilities
13754000000.00
currentDeferredRevenue
6998000000.00
netDebt
24529000000.00
shortTermDebt
2000000000.00
shortLongTermDebtTotal
41940000000.00
otherStockholderEquity
408000000.00
propertyPlantEquipment
3855000000.00
totalCurrentAssets
58618000000.00
netTangibleAssets
6154000000.00
shortTermInvestments
34924000000.00
netReceivables
3956000000.00
longTermDebt
39940000000.00
inventory
238000000.00
accountsPayable
415000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
408000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1239000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
23426000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23737000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2899000000.00
deferredLongTermAssetCharges
1341000000.00
nonCurrentAssetsTotal
47865000000.00
longTermDebtTotal
39940000000.00
nonCurrentLiabilitiesOther
6457000000.00
nonCurrentLiabilitiesTotal
46397000000.00
liabilitiesAndStockholdersEquity
106483000000.00
cashAndShortTermInvestments
52335000000.00
propertyPlantAndEquipmentGross
3855000000.00
propertyPlantAndEquipmentNet
3855000000.00
commonStockSharesOutstanding
4316000000.00
2015-08-31
date
2015-08-31
filing_date
2015-09-18
currency_symbol
USD
totalAssets
109706000000.00
intangibleAssets
5955000000.00
otherCurrentAssets
1795000000.00
totalLiab
62168000000.00
totalStockholderEquity
47538000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3891000000.00
commonStock
23272000000.00
retainedEarnings
24964000000.00
otherLiab
6727000000.00
goodWill
34133000000.00
otherAssets
43688000000.00
cash
16739000000.00
cashAndEquivalents
16739000000.00
totalCurrentLiabilities
15391000000.00
currentDeferredRevenue
9078000000.00
netDebt
25311000000.00
shortTermDebt
2000000000.00
shortLongTermDebtTotal
42050000000.00
otherStockholderEquity
441000000.00
propertyPlantEquipment
3896000000.00
totalCurrentAssets
62122000000.00
netTangibleAssets
7009000000.00
shortTermInvestments
39191000000.00
netReceivables
3475000000.00
longTermDebt
40050000000.00
inventory
251000000.00
accountsPayable
422000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
441000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1139000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
23272000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24964000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2811000000.00
deferredLongTermAssetCharges
789000000.00
nonCurrentAssetsTotal
47584000000.00
longTermDebtTotal
40050000000.00
nonCurrentLiabilitiesOther
6727000000.00
nonCurrentLiabilitiesTotal
46777000000.00
liabilitiesAndStockholdersEquity
109706000000.00
cashAndShortTermInvestments
55930000000.00
propertyPlantAndEquipmentGross
3896000000.00
propertyPlantAndEquipmentNet
3896000000.00
commonStockSharesOutstanding
4412000000.00
2015-05-31
date
2015-05-31
filing_date
2015-06-25
currency_symbol
USD
totalAssets
110903000000.00
intangibleAssets
6406000000.00
otherCurrentAssets
2220000000.00
totalLiab
61805000000.00
totalStockholderEquity
49098000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5241000000.00
commonStock
23156000000.00
retainedEarnings
26503000000.00
otherLiab
6175000000.00
goodWill
34087000000.00
otherAssets
44034000000.00
cash
21716000000.00
cashAndEquivalents
21716000000.00
totalCurrentLiabilities
15291000000.00
currentDeferredRevenue
7245000000.00
netDebt
20242000000.00
shortTermDebt
1999000000.00
shortLongTermDebt
1999000000.00
shortLongTermDebtTotal
41958000000.00
otherStockholderEquity
435000000.00
propertyPlantEquipment
3686000000.00
totalCurrentAssets
63183000000.00
longTermInvestments
74000000.00
netTangibleAssets
8170000000.00
shortTermInvestments
32652000000.00
netReceivables
5618000000.00
longTermDebt
39959000000.00
inventory
314000000.00
accountsPayable
806000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
435000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-996000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
23156000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
26503000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2746000000.00
deferredLongTermAssetCharges
795000000.00
nonCurrentAssetsTotal
47720000000.00
longTermDebtTotal
39959000000.00
nonCurrentLiabilitiesOther
6555000000.00
nonCurrentLiabilitiesTotal
46514000000.00
liabilitiesAndStockholdersEquity
110903000000.00
cashAndShortTermInvestments
54368000000.00
propertyPlantAndEquipmentGross
3686000000.00
propertyPlantAndEquipmentNet
3686000000.00
commonStockSharesOutstanding
4463000000.00
2015-02-28
date
2015-02-28
filing_date
2015-03-19
currency_symbol
USD
totalAssets
98816000000.00
intangibleAssets
6842000000.00
otherCurrentAssets
2123000000.00
totalLiab
50284000000.00
totalStockholderEquity
48532000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4724000000.00
commonStock
22694000000.00
retainedEarnings
26165000000.00
otherLiab
6234000000.00
goodWill
34328000000.00
otherAssets
44187000000.00
cash
13701000000.00
cashAndEquivalents
13701000000.00
totalCurrentLiabilities
13792000000.00
currentDeferredRevenue
6443000000.00
netDebt
18556000000.00
shortTermDebt
1999000000.00
shortLongTermDebtTotal
32257000000.00
otherStockholderEquity
437000000.00
propertyPlantEquipment
3335000000.00
totalCurrentAssets
51294000000.00
netTangibleAssets
6925000000.00
shortTermInvestments
30076000000.00
netReceivables
4178000000.00
longTermDebt
30258000000.00
inventory
285000000.00
accountsPayable
626000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
437000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
22694000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
26165000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2343000000.00
deferredLongTermAssetCharges
674000000.00
nonCurrentAssetsTotal
47522000000.00
longTermDebtTotal
30258000000.00
nonCurrentLiabilitiesOther
6234000000.00
nonCurrentLiabilitiesTotal
36492000000.00
liabilitiesAndStockholdersEquity
98816000000.00
cashAndShortTermInvestments
43777000000.00
propertyPlantAndEquipmentGross
3335000000.00
propertyPlantAndEquipmentNet
3335000000.00
commonStockSharesOutstanding
4494000000.00
2014-11-30
date
2014-11-30
filing_date
2014-12-19
currency_symbol
USD
totalAssets
98305000000.00
intangibleAssets
7167000000.00
otherCurrentAssets
1866000000.00
totalLiab
50343000000.00
totalStockholderEquity
47962000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2693000000.00
commonStock
22039000000.00
retainedEarnings
25972000000.00
otherLiab
5902000000.00
goodWill
33383000000.00
otherAssets
43096000000.00
cash
16153000000.00
cashAndEquivalents
16153000000.00
totalCurrentLiabilities
11985000000.00
currentDeferredRevenue
6816000000.00
netDebt
16303000000.00
shortTermDebt
1986000000.00
shortLongTermDebtTotal
32456000000.00
otherStockholderEquity
419000000.00
propertyPlantEquipment
3169000000.00
totalCurrentAssets
52040000000.00
netTangibleAssets
6993000000.00
shortTermInvestments
28580000000.00
netReceivables
4326000000.00
longTermDebt
32456000000.00
inventory
208000000.00
accountsPayable
490000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
419000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-468000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
22039000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25972000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2119000000.00
deferredLongTermAssetCharges
427000000.00
nonCurrentAssetsTotal
46265000000.00
longTermDebtTotal
32456000000.00
nonCurrentLiabilitiesOther
5902000000.00
nonCurrentLiabilitiesTotal
38358000000.00
liabilitiesAndStockholdersEquity
98305000000.00
cashAndShortTermInvestments
44733000000.00
propertyPlantAndEquipmentGross
3169000000.00
propertyPlantAndEquipmentNet
3169000000.00
commonStockSharesOutstanding
4505000000.00
2014-08-31
date
2014-08-31
filing_date
2014-09-23
currency_symbol
USD
totalAssets
99726000000.00
intangibleAssets
5605000000.00
otherCurrentAssets
2015000000.00
totalLiab
51795000000.00
totalStockholderEquity
47931000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2099000000.00
commonStock
21709000000.00
retainedEarnings
25838000000.00
otherLiab
5851000000.00
goodWill
29707000000.00
otherAssets
38446000000.00
cash
24179000000.00
cashAndEquivalents
24179000000.00
totalCurrentLiabilities
13377000000.00
currentDeferredRevenue
8939000000.00
netDebt
8388000000.00
shortTermDebt
1916000000.00
shortLongTermDebtTotal
32567000000.00
otherStockholderEquity
577000000.00
propertyPlantEquipment
3086000000.00
totalCurrentAssets
58194000000.00
netTangibleAssets
12042000000.00
shortTermInvestments
27437000000.00
netReceivables
3551000000.00
longTermDebt
32567000000.00
inventory
179000000.00
accountsPayable
423000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
577000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-193000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
21709000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25838000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2218000000.00
deferredLongTermAssetCharges
916000000.00
nonCurrentAssetsTotal
41532000000.00
longTermDebtTotal
32567000000.00
nonCurrentLiabilitiesOther
5851000000.00
nonCurrentLiabilitiesTotal
38418000000.00
liabilitiesAndStockholdersEquity
99726000000.00
cashAndShortTermInvestments
51616000000.00
propertyPlantAndEquipmentGross
3086000000.00
propertyPlantAndEquipmentNet
3086000000.00
commonStockSharesOutstanding
4548000000.00
2014-05-31
date
2014-05-31
filing_date
2014-06-26
currency_symbol
USD
totalAssets
90344000000.00
intangibleAssets
6137000000.00
otherCurrentAssets
2129000000.00
totalLiab
42897000000.00
totalStockholderEquity
46878000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5141000000.00
commonStock
21077000000.00
retainedEarnings
25965000000.00
otherLiab
5583000000.00
goodWill
29652000000.00
otherAssets
39145000000.00
cash
17769000000.00
cashAndEquivalents
17769000000.00
totalCurrentLiabilities
14389000000.00
currentDeferredRevenue
7269000000.00
netDebt
6406000000.00
shortTermDebt
1508000000.00
shortLongTermDebt
24097000000.00
shortLongTermDebtTotal
24175000000.00
otherStockholderEquity
-164000000.00
propertyPlantEquipment
3061000000.00
totalCurrentAssets
48138000000.00
netTangibleAssets
11089000000.00
shortTermInvestments
21050000000.00
netReceivables
6087000000.00
longTermDebt
22667000000.00
inventory
189000000.00
accountsPayable
471000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
569000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-164000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
21077000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25965000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2519000000.00
deferredLongTermAssetCharges
837000000.00
nonCurrentAssetsTotal
42206000000.00
longTermDebtTotal
22667000000.00
nonCurrentLiabilitiesOther
5841000000.00
nonCurrentLiabilitiesTotal
28508000000.00
liabilitiesAndStockholdersEquity
90344000000.00
cashAndShortTermInvestments
38819000000.00
propertyPlantAndEquipmentGross
3061000000.00
propertyPlantAndEquipmentNet
3061000000.00
commonStockSharesOutstanding
4496000000.00
2014-02-28
date
2014-02-28
filing_date
2014-03-20
currency_symbol
USD
totalAssets
86562000000.00
intangibleAssets
6558000000.00
otherCurrentAssets
1869000000.00
totalLiab
41327000000.00
totalStockholderEquity
45235000000.00
otherCurrentLiab
4707000000.00
commonStock
20336000000.00
retainedEarnings
24606000000.00
goodWill
29322000000.00
cash
16832000000.00
cashAndEquivalents
16832000000.00
totalCurrentLiabilities
13092000000.00
currentDeferredRevenue
6473000000.00
netDebt
7361000000.00
shortTermDebt
1516000000.00
shortLongTermDebtTotal
24193000000.00
otherStockholderEquity
528000000.00
totalCurrentAssets
44404000000.00
shortTermInvestments
20393000000.00
netReceivables
4071000000.00
inventory
227000000.00
accountsPayable
396000000.00
accumulatedOtherComprehensiveIncome
-235000000.00
commonStockTotalEquity
20336000000.00
nonCurrrentAssetsOther
2506000000.00
nonCurrentAssetsTotal
42158000000.00
nonCurrentLiabilitiesTotal
28235000000.00
liabilitiesAndStockholdersEquity
86562000000.00
cashAndShortTermInvestments
37225000000.00
propertyPlantAndEquipmentGross
3052000000.00
propertyPlantAndEquipmentNet
3052000000.00
commonStockSharesOutstanding
4575000000.00
2014-01-31
date
2014-01-31
filing_date
2014-03-20
currency_symbol
USD
totalAssets
86562000000.00
intangibleAssets
6558000000.00
otherCurrentAssets
2881000000.00
totalLiab
86562000000.00
totalStockholderEquity
44707000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10742000000.00
commonStock
44830000.00
retainedEarnings
24371000000.00
otherLiab
5558000000.00
goodWill
29322000000.00
otherAssets
39106000000.00
cash
16832000000.00
cashAndEquivalents
16832000000.00
totalCurrentLiabilities
13092000000.00
shortTermDebt
1516000000.00
shortLongTermDebtTotal
1516000000.00
otherStockholderEquity
-235000000.00
propertyPlantEquipment
3052000000.00
totalCurrentAssets
44404000000.00
netTangibleAssets
8827000000.00
shortTermInvestments
20393000000.00
netReceivables
5083000000.00
longTermDebt
22677000000.00
inventory
227000000.00
accountsPayable
396000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
528000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-235000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
20336000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24606000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2506000000.00
deferredLongTermAssetCharges
720000000.00
nonCurrentAssetsTotal
42158000000.00
longTermDebtTotal
22677000000.00
nonCurrentLiabilitiesOther
5558000000.00
nonCurrentLiabilitiesTotal
28235000000.00
liabilitiesAndStockholdersEquity
86562000000.00
cashAndShortTermInvestments
37225000000.00
propertyPlantAndEquipmentGross
3052000000.00
2013-11-30
date
2013-11-30
filing_date
2013-12-20
currency_symbol
USD
totalAssets
85238000000.00
intangibleAssets
6521000000.00
otherCurrentAssets
1889000000.00
totalLiab
41172000000.00
totalStockholderEquity
44066000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4510000000.00
commonStock
19403000000.00
retainedEarnings
24386000000.00
otherLiab
5421000000.00
goodWill
28269000000.00
otherAssets
37947000000.00
cash
14894000000.00
cashAndEquivalents
14894000000.00
totalCurrentLiabilities
13110000000.00
currentDeferredRevenue
6667000000.00
netDebt
9272000000.00
shortTermDebt
1525000000.00
shortLongTermDebtTotal
24166000000.00
otherStockholderEquity
503000000.00
propertyPlantEquipment
3039000000.00
totalCurrentAssets
44252000000.00
netTangibleAssets
8773000000.00
shortTermInvestments
22080000000.00
netReceivables
4192000000.00
longTermDebt
22641000000.00
inventory
234000000.00
accountsPayable
408000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
503000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-226000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
19403000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24386000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2397000000.00
deferredLongTermAssetCharges
760000000.00
nonCurrentAssetsTotal
40986000000.00
longTermDebtTotal
22641000000.00
nonCurrentLiabilitiesOther
5421000000.00
nonCurrentLiabilitiesTotal
28062000000.00
liabilitiesAndStockholdersEquity
85238000000.00
cashAndShortTermInvestments
36974000000.00
propertyPlantAndEquipmentGross
3039000000.00
propertyPlantAndEquipmentNet
3039000000.00
commonStockSharesOutstanding
4600000000.00
2013-08-31
date
2013-08-31
filing_date
2013-09-20
currency_symbol
USD
totalAssets
86406000000.00
intangibleAssets
6914000000.00
otherCurrentAssets
1723000000.00
totalLiab
42420000000.00
totalStockholderEquity
43986000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4102000000.00
commonStock
19055000000.00
retainedEarnings
24830000000.00
otherLiab
5319000000.00
goodWill
27965000000.00
otherAssets
37897000000.00
cash
19664000000.00
cashAndEquivalents
19664000000.00
totalCurrentLiabilities
14526000000.00
currentDeferredRevenue
8524000000.00
netDebt
4444000000.00
shortTermDebt
1533000000.00
shortLongTermDebtTotal
24108000000.00
otherStockholderEquity
445000000.00
propertyPlantEquipment
3052000000.00
totalCurrentAssets
45457000000.00
netTangibleAssets
8662000000.00
shortTermInvestments
19440000000.00
netReceivables
3450000000.00
longTermDebt
22575000000.00
inventory
243000000.00
accountsPayable
367000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
445000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-344000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
19055000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24830000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2296000000.00
deferredLongTermAssetCharges
722000000.00
nonCurrentAssetsTotal
40949000000.00
longTermDebtTotal
22575000000.00
nonCurrentLiabilitiesOther
5319000000.00
nonCurrentLiabilitiesTotal
27894000000.00
liabilitiesAndStockholdersEquity
86406000000.00
cashAndShortTermInvestments
39104000000.00
propertyPlantAndEquipmentGross
3052000000.00
propertyPlantAndEquipmentNet
3052000000.00
commonStockSharesOutstanding
4674000000.00
2013-05-31
date
2013-05-31
filing_date
2013-06-26
currency_symbol
USD
totalAssets
81812000000.00
intangibleAssets
6640000000.00
otherCurrentAssets
2213000000.00
totalLiab
36667000000.00
totalStockholderEquity
44648000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2573000000.00
commonStock
18893000000.00
retainedEarnings
25854000000.00
otherLiab
5128000000.00
goodWill
27343000000.00
otherAssets
37067000000.00
cash
14613000000.00
cashAndEquivalents
14613000000.00
totalCurrentLiabilities
12872000000.00
currentDeferredRevenue
7118000000.00
netDebt
3881000000.00
shortTermDebt
2762000000.00
shortLongTermDebtTotal
18494000000.00
otherStockholderEquity
-99000000.00
propertyPlantEquipment
3053000000.00
totalCurrentAssets
41692000000.00
netTangibleAssets
10665000000.00
shortTermInvestments
17603000000.00
netReceivables
6049000000.00
longTermDebt
18494000000.00
inventory
240000000.00
accountsPayable
419000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
497000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-99000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
18893000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25854000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2318000000.00
deferredLongTermAssetCharges
766000000.00
nonCurrentAssetsTotal
40120000000.00
longTermDebtTotal
18494000000.00
nonCurrentLiabilitiesOther
5301000000.00
nonCurrentLiabilitiesTotal
23795000000.00
liabilitiesAndStockholdersEquity
81812000000.00
cashAndShortTermInvestments
32216000000.00
propertyPlantAndEquipmentGross
3053000000.00
propertyPlantAndEquipmentNet
3053000000.00
commonStockSharesOutstanding
4608000000.00
2013-02-28
date
2013-02-28
filing_date
2013-03-22
currency_symbol
USD
totalAssets
79450000000.00
intangibleAssets
6662000000.00
otherCurrentAssets
2070000000.00
totalLiab
35660000000.00
totalStockholderEquity
43790000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4027000000.00
commonStock
18645000000.00
retainedEarnings
24549000000.00
otherLiab
5242000000.00
goodWill
26102000000.00
otherAssets
35730000000.00
cash
16101000000.00
cashAndEquivalents
16101000000.00
totalCurrentLiabilities
11916000000.00
currentDeferredRevenue
6278000000.00
netDebt
3651000000.00
shortTermDebt
1250000000.00
shortLongTermDebtTotal
19752000000.00
otherStockholderEquity
442000000.00
propertyPlantEquipment
3034000000.00
totalCurrentAssets
40686000000.00
netTangibleAssets
10584000000.00
shortTermInvestments
17306000000.00
netReceivables
4169000000.00
longTermDebt
18502000000.00
inventory
211000000.00
accountsPayable
361000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
442000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
154000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
18645000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24549000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2315000000.00
deferredLongTermAssetCharges
651000000.00
nonCurrentAssetsTotal
38764000000.00
longTermDebtTotal
18502000000.00
nonCurrentLiabilitiesOther
5242000000.00
nonCurrentLiabilitiesTotal
23744000000.00
liabilitiesAndStockholdersEquity
79450000000.00
cashAndShortTermInvestments
33407000000.00
propertyPlantAndEquipmentGross
3034000000.00
propertyPlantAndEquipmentNet
3034000000.00
commonStockSharesOutstanding
4812000000.00
2012-11-30
date
2012-11-30
filing_date
2012-12-21
currency_symbol
USD
totalAssets
79657000000.00
intangibleAssets
6873000000.00
otherCurrentAssets
1976000000.00
totalLiab
36247000000.00
totalStockholderEquity
43410000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4221000000.00
commonStock
18015000000.00
retainedEarnings
24746000000.00
otherLiab
5393000000.00
goodWill
25458000000.00
otherAssets
35435000000.00
cash
15912000000.00
cashAndEquivalents
15912000000.00
totalCurrentLiabilities
12347000000.00
currentDeferredRevenue
6504000000.00
netDebt
3845000000.00
shortTermDebt
1250000000.00
shortLongTermDebtTotal
19757000000.00
otherStockholderEquity
427000000.00
propertyPlantEquipment
3093000000.00
totalCurrentAssets
41129000000.00
netTangibleAssets
10652000000.00
shortTermInvestments
17783000000.00
netReceivables
4401000000.00
longTermDebt
18507000000.00
inventory
164000000.00
accountsPayable
372000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
427000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
222000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
18015000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24746000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2322000000.00
deferredLongTermAssetCharges
782000000.00
nonCurrentAssetsTotal
38528000000.00
longTermDebtTotal
18507000000.00
nonCurrentLiabilitiesOther
5393000000.00
nonCurrentLiabilitiesTotal
23900000000.00
liabilitiesAndStockholdersEquity
79657000000.00
cashAndShortTermInvestments
33695000000.00
propertyPlantAndEquipmentGross
3093000000.00
propertyPlantAndEquipmentNet
3093000000.00
commonStockSharesOutstanding
4868000000.00
2012-08-31
date
2012-08-31
filing_date
2012-09-24
currency_symbol
USD
totalAssets
76558000000.00
intangibleAssets
7376000000.00
otherCurrentAssets
1729000000.00
totalLiab
32822000000.00
totalStockholderEquity
43736000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4001000000.00
commonStock
17901000000.00
retainedEarnings
25117000000.00
otherLiab
5346000000.00
goodWill
25288000000.00
otherAssets
35349000000.00
cash
15667000000.00
cashAndEquivalents
15667000000.00
totalCurrentLiabilities
13955000000.00
currentDeferredRevenue
8316000000.00
netDebt
-896000000.00
shortTermDebt
1250000000.00
shortLongTermDebtTotal
14771000000.00
otherStockholderEquity
407000000.00
propertyPlantEquipment
3037000000.00
totalCurrentAssets
38172000000.00
netTangibleAssets
10665000000.00
shortTermInvestments
15940000000.00
netReceivables
3775000000.00
longTermDebt
13521000000.00
inventory
148000000.00
accountsPayable
388000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
407000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
311000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17901000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25117000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2138000000.00
deferredLongTermAssetCharges
547000000.00
nonCurrentAssetsTotal
38386000000.00
longTermDebtTotal
13521000000.00
nonCurrentLiabilitiesOther
5346000000.00
nonCurrentLiabilitiesTotal
18867000000.00
liabilitiesAndStockholdersEquity
76558000000.00
cashAndShortTermInvestments
31607000000.00
propertyPlantAndEquipmentGross
3037000000.00
propertyPlantAndEquipmentNet
3037000000.00
commonStockSharesOutstanding
4939000000.00
2012-05-31
date
2012-05-31
filing_date
2012-06-26
currency_symbol
USD
totalAssets
78327000000.00
intangibleAssets
7899000000.00
otherCurrentAssets
1935000000.00
totalLiab
34240000000.00
totalStockholderEquity
43688000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4965000000.00
commonStock
17489000000.00
retainedEarnings
26087000000.00
otherLiab
5280000000.00
goodWill
25119000000.00
otherAssets
35283000000.00
cash
14955000000.00
cashAndEquivalents
14955000000.00
totalCurrentLiabilities
15388000000.00
currentDeferredRevenue
7035000000.00
netDebt
1519000000.00
shortTermDebt
2950000000.00
shortLongTermDebtTotal
16474000000.00
otherStockholderEquity
112000000.00
propertyPlantEquipment
3021000000.00
totalCurrentAssets
40023000000.00
netTangibleAssets
10670000000.00
shortTermInvestments
15721000000.00
netReceivables
6377000000.00
longTermDebt
13524000000.00
inventory
158000000.00
accountsPayable
438000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
399000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
112000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17489000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
26087000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1670000000.00
deferredLongTermAssetCharges
595000000.00
nonCurrentAssetsTotal
38304000000.00
longTermDebtTotal
13524000000.00
nonCurrentLiabilitiesOther
5328000000.00
nonCurrentLiabilitiesTotal
18852000000.00
liabilitiesAndStockholdersEquity
78327000000.00
cashAndShortTermInvestments
30676000000.00
propertyPlantAndEquipmentGross
3021000000.00
propertyPlantAndEquipmentNet
3021000000.00
commonStockSharesOutstanding
4867000000.00
2012-02-29
date
2012-02-29
filing_date
2012-03-23
currency_symbol
USD
totalAssets
74361000000.00
intangibleAssets
7455000000.00
otherCurrentAssets
2968000000.00
totalLiab
31095000000.00
totalStockholderEquity
43266000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3240000000.00
commonStock
17341000000.00
retainedEarnings
25116000000.00
otherLiab
4686000000.00
goodWill
23819000000.00
otherAssets
33887000000.00
cash
13781000000.00
cashAndEquivalents
13781000000.00
totalCurrentLiabilities
11632000000.00
currentDeferredRevenue
6285000000.00
netDebt
996000000.00
shortTermDebt
1665000000.00
shortLongTermDebtTotal
14777000000.00
otherStockholderEquity
393000000.00
propertyPlantEquipment
2936000000.00
totalCurrentAssets
37538000000.00
netTangibleAssets
11599000000.00
shortTermInvestments
15961000000.00
netReceivables
4656000000.00
longTermDebt
14777000000.00
inventory
172000000.00
accountsPayable
442000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
393000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
416000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17341000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25116000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1636000000.00
deferredLongTermAssetCharges
977000000.00
nonCurrentAssetsTotal
36823000000.00
longTermDebtTotal
14777000000.00
nonCurrentLiabilitiesOther
4686000000.00
nonCurrentLiabilitiesTotal
19463000000.00
liabilitiesAndStockholdersEquity
74361000000.00
cashAndShortTermInvestments
29742000000.00
propertyPlantAndEquipmentGross
2936000000.00
propertyPlantAndEquipmentNet
2936000000.00
commonStockSharesOutstanding
5080000000.00
2011-11-30
date
2011-11-30
filing_date
2011-12-23
currency_symbol
USD
totalAssets
72910000000.00
intangibleAssets
7152000000.00
otherCurrentAssets
2818000000.00
totalLiab
30643000000.00
totalStockholderEquity
42267000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2954000000.00
commonStock
17245000000.00
retainedEarnings
24383000000.00
otherLiab
4793000000.00
goodWill
21994000000.00
otherAssets
31528000000.00
cash
13286000000.00
cashAndEquivalents
13286000000.00
totalCurrentLiabilities
11072000000.00
currentDeferredRevenue
6091000000.00
netDebt
1492000000.00
shortTermDebt
1582000000.00
shortLongTermDebtTotal
14778000000.00
otherStockholderEquity
347000000.00
propertyPlantEquipment
2900000000.00
totalCurrentAssets
38482000000.00
netTangibleAssets
12774000000.00
shortTermInvestments
17726000000.00
netReceivables
4434000000.00
longTermDebt
14778000000.00
inventory
218000000.00
accountsPayable
445000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
347000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
292000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17245000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24383000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1260000000.00
deferredLongTermAssetCharges
1122000000.00
nonCurrentAssetsTotal
34428000000.00
longTermDebtTotal
14778000000.00
nonCurrentLiabilitiesOther
4793000000.00
nonCurrentLiabilitiesTotal
19571000000.00
liabilitiesAndStockholdersEquity
72910000000.00
cashAndShortTermInvestments
31012000000.00
propertyPlantAndEquipmentGross
2900000000.00
propertyPlantAndEquipmentNet
2900000000.00
commonStockSharesOutstanding
5123000000.00
2011-08-31
date
2011-08-31
filing_date
2011-09-23
currency_symbol
USD
totalAssets
73859000000.00
intangibleAssets
7662000000.00
otherCurrentAssets
3093000000.00
totalLiab
32620000000.00
totalStockholderEquity
41239000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2964000000.00
commonStock
16915000000.00
retainedEarnings
23385000000.00
otherLiab
4775000000.00
goodWill
21831000000.00
otherAssets
31723000000.00
cash
13162000000.00
cashAndEquivalents
13162000000.00
totalCurrentLiabilities
13056000000.00
currentDeferredRevenue
7925000000.00
netDebt
1627000000.00
shortTermDebt
1553000000.00
shortLongTermDebtTotal
14789000000.00
otherStockholderEquity
347000000.00
propertyPlantEquipment
2930000000.00
totalCurrentAssets
39206000000.00
netTangibleAssets
11399000000.00
shortTermInvestments
18498000000.00
netReceivables
4194000000.00
longTermDebt
14789000000.00
inventory
259000000.00
accountsPayable
614000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
347000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
592000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16915000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23385000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1078000000.00
deferredLongTermAssetCharges
1152000000.00
nonCurrentAssetsTotal
34653000000.00
longTermDebtTotal
14789000000.00
nonCurrentLiabilitiesOther
4775000000.00
nonCurrentLiabilitiesTotal
19564000000.00
liabilitiesAndStockholdersEquity
73859000000.00
cashAndShortTermInvestments
31660000000.00
propertyPlantAndEquipmentGross
2930000000.00
propertyPlantAndEquipmentNet
2930000000.00
commonStockSharesOutstanding
5150000000.00
2011-05-31
date
2011-05-31
filing_date
2011-06-28
currency_symbol
USD
totalAssets
73535000000.00
intangibleAssets
7860000000.00
otherCurrentAssets
3395000000.00
totalLiab
33290000000.00
totalStockholderEquity
39776000000.00
deferredLongTermLiab
59000000.00
otherCurrentLiab
5539000000.00
commonStock
16653000000.00
retainedEarnings
22581000000.00
otherLiab
4267000000.00
goodWill
21553000000.00
otherAssets
31504000000.00
cash
16163000000.00
cashAndEquivalents
16163000000.00
totalCurrentLiabilities
14192000000.00
currentDeferredRevenue
6802000000.00
netDebt
-241000000.00
shortTermDebt
1150000000.00
shortLongTermDebtTotal
15922000000.00
otherStockholderEquity
542000000.00
propertyPlantEquipment
2857000000.00
totalCurrentAssets
39174000000.00
netTangibleAssets
10363000000.00
shortTermInvestments
12685000000.00
netReceivables
6628000000.00
longTermDebt
14772000000.00
inventory
303000000.00
accountsPayable
701000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
469000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
542000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16653000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
22581000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1015000000.00
deferredLongTermAssetCharges
1076000000.00
nonCurrentAssetsTotal
34361000000.00
longTermDebtTotal
14772000000.00
nonCurrentLiabilitiesOther
4267000000.00
nonCurrentLiabilitiesTotal
19098000000.00
liabilitiesAndStockholdersEquity
73535000000.00
cashAndShortTermInvestments
28848000000.00
propertyPlantAndEquipmentGross
2857000000.00
propertyPlantAndEquipmentNet
2857000000.00
commonStockSharesOutstanding
5062000000.00
2011-02-28
date
2011-02-28
filing_date
2011-03-29
currency_symbol
USD
totalAssets
67666000000.00
intangibleAssets
8324000000.00
otherCurrentAssets
3333000000.00
totalLiab
30607000000.00
totalStockholderEquity
36617000000.00
deferredLongTermLiab
350000000.00
otherCurrentLiab
2888000000.00
commonStock
16131000000.00
retainedEarnings
20059000000.00
otherLiab
4223000000.00
goodWill
21425000000.00
otherAssets
32313000000.00
cash
11864000000.00
cashAndEquivalents
11864000000.00
totalCurrentLiabilities
11282000000.00
currentDeferredRevenue
5849000000.00
netDebt
2888000000.00
shortTermDebt
1872000000.00
shortLongTermDebtTotal
14752000000.00
otherStockholderEquity
427000000.00
propertyPlantEquipment
2894000000.00
totalCurrentAssets
32459000000.00
netTangibleAssets
6868000000.00
shortTermInvestments
12491000000.00
netReceivables
4495000000.00
longTermDebt
14752000000.00
inventory
276000000.00
accountsPayable
673000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
442000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
427000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16131000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
20059000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1045000000.00
deferredLongTermAssetCharges
1519000000.00
nonCurrentAssetsTotal
35207000000.00
longTermDebtTotal
14752000000.00
nonCurrentLiabilitiesOther
4223000000.00
nonCurrentLiabilitiesTotal
19325000000.00
liabilitiesAndStockholdersEquity
67666000000.00
cashAndShortTermInvestments
24355000000.00
propertyPlantAndEquipmentGross
2894000000.00
propertyPlantAndEquipmentNet
2894000000.00
commonStockSharesOutstanding
5149000000.00
2010-11-30
date
2010-11-30
filing_date
2010-12-21
currency_symbol
USD
totalAssets
67243000000.00
intangibleAssets
8526000000.00
otherCurrentAssets
3236000000.00
totalLiab
32393000000.00
totalStockholderEquity
34850000000.00
deferredLongTermLiab
350000000.00
otherCurrentLiab
4577000000.00
commonStock
15663000000.00
retainedEarnings
18422000000.00
otherLiab
3927000000.00
goodWill
20889000000.00
otherAssets
31650000000.00
cash
10420000000.00
cashAndEquivalents
10420000000.00
totalCurrentLiabilities
13336000000.00
currentDeferredRevenue
5742000000.00
netDebt
6615000000.00
shortTermDebt
2255000000.00
shortLongTermDebtTotal
17035000000.00
otherStockholderEquity
438000000.00
propertyPlantEquipment
2870000000.00
totalCurrentAssets
32723000000.00
netTangibleAssets
4997000000.00
shortTermInvestments
14425000000.00
netReceivables
4406000000.00
longTermDebt
14780000000.00
inventory
236000000.00
accountsPayable
762000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
438000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
327000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
15663000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18422000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1015000000.00
deferredLongTermAssetCharges
1220000000.00
nonCurrentAssetsTotal
34520000000.00
longTermDebtTotal
14780000000.00
nonCurrentLiabilitiesOther
3927000000.00
nonCurrentLiabilitiesTotal
19057000000.00
liabilitiesAndStockholdersEquity
67243000000.00
cashAndShortTermInvestments
24845000000.00
propertyPlantAndEquipmentGross
2870000000.00
propertyPlantAndEquipmentNet
2870000000.00
commonStockSharesOutstanding
5117000000.00
2010-08-31
date
2010-08-31
filing_date
2010-09-20
currency_symbol
USD
totalAssets
65255000000.00
intangibleAssets
9124000000.00
otherCurrentAssets
2671000000.00
totalLiab
32743000000.00
totalStockholderEquity
32512000000.00
deferredLongTermLiab
349000000.00
otherCurrentLiab
3931000000.00
commonStock
14923000000.00
retainedEarnings
17027000000.00
otherLiab
3816000000.00
goodWill
20901000000.00
otherAssets
32156000000.00
cash
12018000000.00
cashAndEquivalents
12018000000.00
totalCurrentLiabilities
13800000000.00
currentDeferredRevenue
6903000000.00
netDebt
7699000000.00
shortTermDebt
2260000000.00
shortLongTermDebtTotal
19717000000.00
otherStockholderEquity
406000000.00
propertyPlantEquipment
2835000000.00
totalCurrentAssets
30264000000.00
netTangibleAssets
11205000000.00
shortTermInvestments
11619000000.00
netReceivables
3721000000.00
longTermDebt
14778000000.00
inventory
235000000.00
accountsPayable
706000000.00
noncontrollingInterestInConsolidatedEntity
406000000.00
accumulatedOtherComprehensiveIncome
156000000.00
commonStockTotalEquity
14923000000.00
retainedEarningsTotalEquity
17027000000.00
nonCurrrentAssetsOther
1012000000.00
deferredLongTermAssetCharges
1119000000.00
nonCurrentAssetsTotal
34991000000.00
longTermDebtTotal
14778000000.00
nonCurrentLiabilitiesOther
3816000000.00
nonCurrentLiabilitiesTotal
18943000000.00
liabilitiesAndStockholdersEquity
65255000000.00
cashAndShortTermInvestments
23637000000.00
propertyPlantAndEquipmentGross
2835000000.00
propertyPlantAndEquipmentNet
2835000000.00
commonStockSharesOutstanding
5083000000.00
2010-05-31
date
2010-05-31
filing_date
2010-07-01
currency_symbol
USD
totalAssets
61578000000.00
intangibleAssets
9321000000.00
otherCurrentAssets
2691000000.00
totalLiab
30379000000.00
totalStockholderEquity
30798000000.00
deferredLongTermLiab
424000000.00
otherCurrentLiab
4871000000.00
commonStock
14648000000.00
retainedEarnings
16146000000.00
otherLiab
3754000000.00
goodWill
20425000000.00
otherAssets
31811000000.00
cash
9914000000.00
cashAndEquivalents
9914000000.00
totalCurrentLiabilities
14691000000.00
currentDeferredRevenue
5900000000.00
netDebt
4741000000.00
shortTermDebt
3145000000.00
shortLongTermDebtTotal
14655000000.00
otherStockholderEquity
4000000.00
propertyPlantEquipment
2763000000.00
totalCurrentAssets
27004000000.00
netTangibleAssets
10373000000.00
shortTermInvestments
8555000000.00
netReceivables
5585000000.00
longTermDebt
11510000000.00
inventory
259000000.00
accountsPayable
775000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
401000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
14648000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
16146000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2065000000.00
nonCurrentAssetsTotal
34574000000.00
longTermDebtTotal
11510000000.00
nonCurrentLiabilitiesOther
3754000000.00
nonCurrentLiabilitiesTotal
15688000000.00
liabilitiesAndStockholdersEquity
61578000000.00
cashAndShortTermInvestments
18469000000.00
propertyPlantAndEquipmentGross
2763000000.00
propertyPlantAndEquipmentNet
2763000000.00
commonStockSharesOutstanding
5026000000.00
2010-02-28
date
2010-02-28
filing_date
2010-03-29
currency_symbol
USD
totalAssets
59386000000.00
intangibleAssets
9868000000.00
otherCurrentAssets
2277000000.00
totalLiab
30535000000.00
totalStockholderEquity
28851000000.00
deferredLongTermLiab
339000000.00
otherCurrentLiab
4026000000.00
commonStock
13973000000.00
retainedEarnings
14257000000.00
otherLiab
4447000000.00
goodWill
20415000000.00
otherAssets
32538000000.00
cash
9331000000.00
cashAndEquivalents
9331000000.00
totalCurrentLiabilities
14251000000.00
currentDeferredRevenue
5389000000.00
netDebt
9662000000.00
shortTermDebt
4220000000.00
shortLongTermDebtTotal
18993000000.00
otherStockholderEquity
375000000.00
propertyPlantEquipment
2869000000.00
totalCurrentAssets
23979000000.00
netTangibleAssets
8061000000.00
shortTermInvestments
8158000000.00
netReceivables
3898000000.00
longTermDebt
11498000000.00
inventory
315000000.00
accountsPayable
616000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
375000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
246000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
13973000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
14257000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2255000000.00
nonCurrentAssetsTotal
35407000000.00
longTermDebtTotal
11498000000.00
nonCurrentLiabilitiesOther
4447000000.00
nonCurrentLiabilitiesTotal
16284000000.00
liabilitiesAndStockholdersEquity
59386000000.00
cashAndShortTermInvestments
17489000000.00
propertyPlantAndEquipmentGross
2869000000.00
propertyPlantAndEquipmentNet
2869000000.00
commonStockSharesOutstanding
5076000000.00
2009-11-30
date
2009-11-30
filing_date
2009-12-22
currency_symbol
USD
totalAssets
53833000000.00
intangibleAssets
6584000000.00
otherCurrentAssets
1365000000.00
totalLiab
25918000000.00
totalStockholderEquity
27915000000.00
deferredLongTermLiab
351000000.00
otherCurrentLiab
2883000000.00
commonStock
13529000000.00
retainedEarnings
13541000000.00
otherLiab
3282000000.00
goodWill
19098000000.00
otherAssets
26642000000.00
cash
14919000000.00
cashAndEquivalents
14919000000.00
totalCurrentLiabilities
8534000000.00
currentDeferredRevenue
4395000000.00
netDebt
2425000000.00
shortTermDebt
1001000000.00
shortLongTermDebtTotal
17344000000.00
otherStockholderEquity
384000000.00
propertyPlantEquipment
1956000000.00
totalCurrentAssets
25235000000.00
netTangibleAssets
8433000000.00
shortTermInvestments
5865000000.00
netReceivables
3086000000.00
longTermDebt
13751000000.00
inventory
0.00
accountsPayable
255000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
384000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
461000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
13529000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
13541000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
960000000.00
nonCurrentAssetsTotal
28598000000.00
longTermDebtTotal
13751000000.00
nonCurrentLiabilitiesOther
3282000000.00
nonCurrentLiabilitiesTotal
17384000000.00
liabilitiesAndStockholdersEquity
53833000000.00
cashAndShortTermInvestments
20784000000.00
propertyPlantAndEquipmentGross
1956000000.00
propertyPlantAndEquipmentNet
1956000000.00
commonStockSharesOutstanding
5064000000.00
2009-08-31
date
2009-08-31
filing_date
2009-09-21
currency_symbol
USD
totalAssets
52998000000.00
intangibleAssets
6886000000.00
otherCurrentAssets
1296000000.00
totalLiab
26511000000.00
totalStockholderEquity
26487000000.00
deferredLongTermLiab
465000000.00
otherCurrentLiab
2616000000.00
commonStock
13319000000.00
retainedEarnings
12563000000.00
otherLiab
3163000000.00
goodWill
18867000000.00
otherAssets
26629000000.00
cash
16098000000.00
cashAndEquivalents
16098000000.00
totalCurrentLiabilities
9160000000.00
currentDeferredRevenue
5283000000.00
netDebt
1111000000.00
shortTermDebt
1001000000.00
shortLongTermDebtTotal
17209000000.00
otherStockholderEquity
344000000.00
propertyPlantEquipment
1924000000.00
totalCurrentAssets
24445000000.00
netTangibleAssets
7276000000.00
shortTermInvestments
4467000000.00
netReceivables
2584000000.00
longTermDebt
13723000000.00
inventory
0.00
accountsPayable
260000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
344000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
261000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
13319000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12563000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
876000000.00
nonCurrentAssetsTotal
28553000000.00
longTermDebtTotal
13723000000.00
nonCurrentLiabilitiesOther
3163000000.00
nonCurrentLiabilitiesTotal
17351000000.00
liabilitiesAndStockholdersEquity
52998000000.00
cashAndShortTermInvestments
20565000000.00
propertyPlantAndEquipmentGross
1924000000.00
propertyPlantAndEquipmentNet
1924000000.00
commonStockSharesOutstanding
5063000000.00
2009-05-31
date
2009-05-31
filing_date
2009-06-29
currency_symbol
USD
totalAssets
47416000000.00
intangibleAssets
7269000000.00
otherCurrentAssets
1527000000.00
totalLiab
22326000000.00
totalStockholderEquity
25090000000.00
otherCurrentLiab
3285000000.00
commonStock
12980000000.00
retainedEarnings
11894000000.00
otherLiab
3460000000.00
goodWill
18842000000.00
otherAssets
26913000000.00
cash
8995000000.00
cashAndEquivalents
8995000000.00
totalCurrentLiabilities
9149000000.00
currentDeferredRevenue
4592000000.00
netDebt
1243000000.00
shortTermDebt
1001000000.00
shortLongTermDebtTotal
10238000000.00
propertyPlantEquipment
1922000000.00
totalCurrentAssets
18581000000.00
shortTermInvestments
3629000000.00
netReceivables
4430000000.00
longTermDebt
9237000000.00
accountsPayable
271000000.00
accumulatedOtherComprehensiveIncome
216000000.00
commonStockTotalEquity
12980000000.00
nonCurrrentAssetsOther
802000000.00
nonCurrentAssetsTotal
28835000000.00
nonCurrentLiabilitiesTotal
13177000000.00
liabilitiesAndStockholdersEquity
47416000000.00
cashAndShortTermInvestments
12624000000.00
propertyPlantAndEquipmentGross
1922000000.00
propertyPlantAndEquipmentNet
1922000000.00
commonStockSharesOutstanding
5009000000.00
2009-02-28
date
2009-02-28
filing_date
2009-03-23
currency_symbol
USD
totalAssets
44949000000.00
intangibleAssets
7704000000.00
otherCurrentAssets
1292000000.00
totalLiab
21872000000.00
totalStockholderEquity
23077000000.00
otherCurrentLiab
2746000000.00
commonStock
12758000000.00
retainedEarnings
10468000000.00
otherLiab
2722000000.00
goodWill
18642000000.00
otherAssets
27424000000.00
cash
8211000000.00
cashAndEquivalents
8211000000.00
totalCurrentLiabilities
7972000000.00
currentDeferredRevenue
3952000000.00
netDebt
3027000000.00
shortTermDebt
1002000000.00
shortLongTermDebtTotal
11238000000.00
propertyPlantEquipment
1914000000.00
totalCurrentAssets
15611000000.00
shortTermInvestments
3083000000.00
netReceivables
3025000000.00
longTermDebt
10236000000.00
accountsPayable
272000000.00
accumulatedOtherComprehensiveIncome
-149000000.00
commonStockTotalEquity
12758000000.00
nonCurrrentAssetsOther
1078000000.00
nonCurrentAssetsTotal
29338000000.00
nonCurrentLiabilitiesTotal
13900000000.00
liabilitiesAndStockholdersEquity
44949000000.00
cashAndShortTermInvestments
11294000000.00
propertyPlantAndEquipmentGross
1914000000.00
propertyPlantAndEquipmentNet
1914000000.00
commonStockSharesOutstanding
5056000000.00
2008-11-30
date
2008-11-30
filing_date
2008-12-22
currency_symbol
USD
totalAssets
44802000000.00
intangibleAssets
8101000000.00
otherCurrentAssets
1239000000.00
totalLiab
21981000000.00
totalStockholderEquity
22821000000.00
otherCurrentLiab
2734000000.00
commonStock
12743000000.00
retainedEarnings
10177000000.00
otherLiab
2720000000.00
goodWill
18587000000.00
otherAssets
27757000000.00
cash
7353000000.00
cashAndEquivalents
7353000000.00
totalCurrentLiabilities
7963000000.00
currentDeferredRevenue
3881000000.00
netDebt
3885000000.00
shortTermDebt
1002000000.00
shortLongTermDebtTotal
11238000000.00
propertyPlantEquipment
1907000000.00
totalCurrentAssets
15138000000.00
shortTermInvestments
3293000000.00
netReceivables
3253000000.00
longTermDebt
10236000000.00
accountsPayable
346000000.00
accumulatedOtherComprehensiveIncome
-99000000.00
commonStockTotalEquity
12743000000.00
nonCurrrentAssetsOther
1069000000.00
nonCurrentAssetsTotal
29664000000.00
nonCurrentLiabilitiesTotal
14018000000.00
liabilitiesAndStockholdersEquity
44802000000.00
cashAndShortTermInvestments
10646000000.00
propertyPlantAndEquipmentGross
1907000000.00
propertyPlantAndEquipmentNet
1907000000.00
commonStockSharesOutstanding
5187000000.00
2008-08-31
date
2008-08-31
filing_date
2008-09-22
currency_symbol
USD
totalAssets
47253000000.00
intangibleAssets
8153000000.00
otherCurrentAssets
1570000000.00
totalLiab
23437000000.00
totalStockholderEquity
23816000000.00
otherCurrentLiab
2827000000.00
commonStock
12828000000.00
retainedEarnings
10593000000.00
otherLiab
2740000000.00
goodWill
18260000000.00
otherAssets
27516000000.00
cash
8553000000.00
cashAndEquivalents
8553000000.00
totalCurrentLiabilities
9247000000.00
currentDeferredRevenue
5017000000.00
netDebt
2684000000.00
shortTermDebt
1001000000.00
shortLongTermDebtTotal
11237000000.00
propertyPlantEquipment
1886000000.00
totalCurrentAssets
17851000000.00
shortTermInvestments
4468000000.00
netReceivables
3260000000.00
longTermDebt
10236000000.00
accountsPayable
402000000.00
accumulatedOtherComprehensiveIncome
395000000.00
commonStockTotalEquity
12828000000.00
nonCurrrentAssetsOther
1103000000.00
nonCurrentAssetsTotal
29402000000.00
nonCurrentLiabilitiesTotal
14190000000.00
liabilitiesAndStockholdersEquity
47253000000.00
cashAndShortTermInvestments
13021000000.00
propertyPlantAndEquipmentGross
1886000000.00
propertyPlantAndEquipmentNet
1886000000.00
commonStockSharesOutstanding
5235000000.00
2008-05-31
date
2008-05-31
filing_date
2008-07-02
currency_symbol
USD
totalAssets
47268000000.00
intangibleAssets
8395000000.00
otherCurrentAssets
1261000000.00
totalLiab
24243000000.00
totalStockholderEquity
23025000000.00
otherCurrentLiab
4153000000.00
commonStock
12446000000.00
retainedEarnings
9961000000.00
otherLiab
2761000000.00
goodWill
17991000000.00
otherAssets
27477000000.00
cash
8262000000.00
cashAndEquivalents
8262000000.00
totalCurrentLiabilities
10029000000.00
currentDeferredRevenue
4492000000.00
netDebt
2974000000.00
shortTermDebt
1001000000.00
shortLongTermDebtTotal
11236000000.00
propertyPlantEquipment
1688000000.00
totalCurrentAssets
18103000000.00
shortTermInvestments
2781000000.00
netReceivables
5799000000.00
longTermDebt
10235000000.00
accountsPayable
383000000.00
accumulatedOtherComprehensiveIncome
618000000.00
commonStockTotalEquity
12446000000.00
nonCurrrentAssetsOther
1091000000.00
nonCurrentAssetsTotal
29165000000.00
nonCurrentLiabilitiesTotal
14214000000.00
liabilitiesAndStockholdersEquity
47268000000.00
cashAndShortTermInvestments
11043000000.00
propertyPlantAndEquipmentGross
1688000000.00
propertyPlantAndEquipmentNet
1688000000.00
commonStockSharesOutstanding
5152000000.00
2008-02-29
date
2008-02-29
filing_date
2008-04-01
currency_symbol
USD
totalAssets
37316000000.00
intangibleAssets
5406000000.00
otherCurrentAssets
1570000000.00
totalLiab
16501000000.00
totalStockholderEquity
20815000000.00
otherCurrentLiab
2763000000.00
commonStock
11847000000.00
retainedEarnings
8368000000.00
otherLiab
2351000000.00
goodWill
13677000000.00
otherAssets
20015000000.00
cash
8409000000.00
cashAndEquivalents
8409000000.00
totalCurrentLiabilities
6830000000.00
currentDeferredRevenue
3683000000.00
netDebt
-2171000000.00
shortTermDebt
1000000.00
shortLongTermDebtTotal
6238000000.00
propertyPlantEquipment
1570000000.00
totalCurrentAssets
15731000000.00
shortTermInvestments
2097000000.00
netReceivables
3655000000.00
longTermDebt
6237000000.00
accountsPayable
383000000.00
accumulatedOtherComprehensiveIncome
600000000.00
commonStockTotalEquity
11847000000.00
nonCurrrentAssetsOther
675000000.00
nonCurrentAssetsTotal
21585000000.00
nonCurrentLiabilitiesTotal
9671000000.00
liabilitiesAndStockholdersEquity
37316000000.00
cashAndShortTermInvestments
10506000000.00
propertyPlantAndEquipmentGross
1570000000.00
propertyPlantAndEquipmentNet
1570000000.00
commonStockSharesOutstanding
5235000000.00
2007-11-30
date
2007-11-30
filing_date
2007-12-21
currency_symbol
USD
totalAssets
35653000000.00
intangibleAssets
5683000000.00
otherCurrentAssets
1489000000.00
totalLiab
16358000000.00
totalStockholderEquity
19295000000.00
otherCurrentLiab
2624000000.00
commonStock
11256000000.00
retainedEarnings
7478000000.00
otherLiab
2190000000.00
goodWill
13663000000.00
otherAssets
20440000000.00
cash
6733000000.00
cashAndEquivalents
6733000000.00
totalCurrentLiabilities
6549000000.00
currentDeferredRevenue
3577000000.00
netDebt
-495000000.00
shortTermDebt
2000000.00
shortLongTermDebtTotal
6238000000.00
propertyPlantEquipment
1655000000.00
totalCurrentAssets
13558000000.00
shortTermInvestments
1699000000.00
netReceivables
3637000000.00
longTermDebt
6236000000.00
accountsPayable
346000000.00
accumulatedOtherComprehensiveIncome
561000000.00
commonStockTotalEquity
11256000000.00
nonCurrrentAssetsOther
682000000.00
nonCurrentAssetsTotal
22095000000.00
nonCurrentLiabilitiesTotal
9809000000.00
liabilitiesAndStockholdersEquity
35653000000.00
cashAndShortTermInvestments
8432000000.00
propertyPlantAndEquipmentGross
1655000000.00
propertyPlantAndEquipmentNet
1655000000.00
commonStockSharesOutstanding
5232000000.00
2007-08-31
date
2007-08-31
filing_date
2007-09-26
currency_symbol
USD
totalAssets
34315000000.00
intangibleAssets
5935000000.00
otherCurrentAssets
1411000000.00
totalLiab
16530000000.00
totalStockholderEquity
17785000000.00
otherCurrentLiab
2376000000.00
commonStock
10759000000.00
retainedEarnings
6619000000.00
otherLiab
2068000000.00
goodWill
13544000000.00
otherAssets
20509000000.00
cash
6455000000.00
cashAndEquivalents
6455000000.00
totalCurrentLiabilities
6797000000.00
currentDeferredRevenue
4121000000.00
netDebt
-217000000.00
shortTermDebt
2000000.00
shortLongTermDebtTotal
6238000000.00
propertyPlantEquipment
1633000000.00
totalCurrentAssets
12173000000.00
shortTermInvestments
1288000000.00
netReceivables
3019000000.00
longTermDebt
6236000000.00
accountsPayable
298000000.00
accumulatedOtherComprehensiveIncome
407000000.00
commonStockTotalEquity
10759000000.00
nonCurrrentAssetsOther
645000000.00
nonCurrentAssetsTotal
22142000000.00
nonCurrentLiabilitiesTotal
9733000000.00
liabilitiesAndStockholdersEquity
34315000000.00
cashAndShortTermInvestments
7743000000.00
propertyPlantAndEquipmentGross
1633000000.00
propertyPlantAndEquipmentNet
1633000000.00
commonStockSharesOutstanding
5217000000.00
2007-05-31
date
2007-05-31
filing_date
2007-06-29
currency_symbol
USD
totalAssets
34572000000.00
intangibleAssets
5964000000.00
otherCurrentAssets
1274000000.00
totalLiab
17653000000.00
totalStockholderEquity
16919000000.00
otherCurrentLiab
4222000000.00
commonStock
10293000000.00
retainedEarnings
6223000000.00
otherLiab
594000000.00
goodWill
13479000000.00
otherAssets
20086000000.00
cash
6218000000.00
cashAndEquivalents
6218000000.00
totalCurrentLiabilities
9387000000.00
currentDeferredRevenue
3492000000.00
netDebt
1375000000.00
shortTermDebt
1358000000.00
shortLongTermDebtTotal
7593000000.00
propertyPlantEquipment
1603000000.00
totalCurrentAssets
12883000000.00
shortTermInvestments
802000000.00
netReceivables
4589000000.00
longTermDebt
6235000000.00
accountsPayable
315000000.00
accumulatedOtherComprehensiveIncome
403000000.00
commonStockTotalEquity
10293000000.00
nonCurrrentAssetsOther
643000000.00
nonCurrentAssetsTotal
21689000000.00
nonCurrentLiabilitiesTotal
8266000000.00
liabilitiesAndStockholdersEquity
34572000000.00
cashAndShortTermInvestments
7020000000.00
propertyPlantAndEquipmentGross
1603000000.00
propertyPlantAndEquipmentNet
1603000000.00
commonStockSharesOutstanding
5110000000.00
2007-02-28
date
2007-02-28
filing_date
2007-03-27
currency_symbol
USD
totalAssets
29369000000.00
intangibleAssets
4731000000.00
otherCurrentAssets
1071000000.00
totalLiab
13312000000.00
totalStockholderEquity
15791000000.00
otherCurrentLiab
3106000000.00
commonStock
10004000000.00
retainedEarnings
5511000000.00
otherLiab
592000000.00
goodWill
11917000000.00
otherAssets
17240000000.00
cash
5250000000.00
cashAndEquivalents
5250000000.00
totalCurrentLiabilities
6330000000.00
currentDeferredRevenue
2948000000.00
netDebt
489000000.00
shortTermDebt
3000000.00
shortLongTermDebtTotal
5739000000.00
propertyPlantEquipment
1465000000.00
totalCurrentAssets
10664000000.00
shortTermInvestments
1195000000.00
netReceivables
3148000000.00
longTermDebt
5736000000.00
accountsPayable
273000000.00
accumulatedOtherComprehensiveIncome
276000000.00
commonStockTotalEquity
10004000000.00
nonCurrrentAssetsOther
592000000.00
nonCurrentAssetsTotal
18705000000.00
nonCurrentLiabilitiesTotal
6982000000.00
liabilitiesAndStockholdersEquity
29369000000.00
cashAndShortTermInvestments
6445000000.00
propertyPlantAndEquipmentGross
1465000000.00
propertyPlantAndEquipmentNet
1465000000.00
commonStockSharesOutstanding
5257000000.00
2006-11-30
date
2006-11-30
filing_date
2006-12-21
currency_symbol
USD
totalAssets
28927000000.00
intangibleAssets
4559000000.00
otherCurrentAssets
1001000000.00
totalLiab
12998000000.00
totalStockholderEquity
15514000000.00
otherCurrentLiab
2874000000.00
commonStock
51780000.00
retainedEarnings
5367000000.00
otherLiab
606000000.00
goodWill
10682000000.00
otherAssets
15819000000.00
cash
4684000000.00
cashAndEquivalents
4684000000.00
totalCurrentLiabilities
6096000000.00
currentDeferredRevenue
2770000000.00
netDebt
1219000000.00
shortTermDebt
168000000.00
shortLongTermDebtTotal
5903000000.00
otherStockholderEquity
9874000000.00
propertyPlantEquipment
1446000000.00
totalCurrentAssets
11662000000.00
shortTermInvestments
3141000000.00
netReceivables
2836000000.00
longTermDebt
5735000000.00
accountsPayable
284000000.00
accumulatedOtherComprehensiveIncome
273000000.00
nonCurrrentAssetsOther
578000000.00
nonCurrentAssetsTotal
17265000000.00
nonCurrentLiabilitiesTotal
6902000000.00
liabilitiesAndStockholdersEquity
28927000000.00
cashAndShortTermInvestments
7825000000.00
propertyPlantAndEquipmentGross
1446000000.00
propertyPlantAndEquipmentNet
1446000000.00
commonStockSharesOutstanding
5287000000.00
2006-08-31
date
2006-08-31
filing_date
2006-09-25
currency_symbol
USD
totalAssets
28848000000.00
intangibleAssets
4640000000.00
otherCurrentAssets
1046000000.00
totalLiab
13626000000.00
totalStockholderEquity
14899000000.00
otherCurrentLiab
3040000000.00
commonStock
9362000000.00
retainedEarnings
5295000000.00
otherLiab
618000000.00
goodWill
10529000000.00
otherAssets
15720000000.00
cash
5446000000.00
cashAndEquivalents
5446000000.00
totalCurrentLiabilities
6698000000.00
currentDeferredRevenue
3269000000.00
netDebt
457000000.00
shortTermDebt
166000000.00
shortLongTermDebtTotal
5903000000.00
propertyPlantEquipment
1437000000.00
totalCurrentAssets
11691000000.00
shortTermInvestments
2852000000.00
netReceivables
2347000000.00
longTermDebt
5737000000.00
accountsPayable
223000000.00
accumulatedOtherComprehensiveIncome
242000000.00
commonStockTotalEquity
9362000000.00
nonCurrrentAssetsOther
551000000.00
nonCurrentAssetsTotal
17157000000.00
nonCurrentLiabilitiesTotal
6928000000.00
liabilitiesAndStockholdersEquity
28848000000.00
cashAndShortTermInvestments
8298000000.00
propertyPlantAndEquipmentGross
1437000000.00
propertyPlantAndEquipmentNet
1437000000.00
commonStockSharesOutstanding
5307000000.00
2006-05-31
date
2006-05-31
filing_date
2006-07-21
currency_symbol
USD
totalAssets
29029000000.00
intangibleAssets
4528000000.00
otherCurrentAssets
949000000.00
totalLiab
14017000000.00
totalStockholderEquity
15012000000.00
otherCurrentLiab
3673000000.00
commonStock
9246000000.00
retainedEarnings
5538000000.00
otherLiab
579000000.00
goodWill
9809000000.00
otherAssets
15664000000.00
cash
6659000000.00
cashAndEquivalents
6659000000.00
totalCurrentLiabilities
6930000000.00
currentDeferredRevenue
2830000000.00
netDebt
-765000000.00
shortTermDebt
159000000.00
shortLongTermDebtTotal
5894000000.00
otherStockholderEquity
-30000000.00
propertyPlantEquipment
1391000000.00
totalCurrentAssets
11974000000.00
shortTermInvestments
946000000.00
netReceivables
3420000000.00
longTermDebt
5735000000.00
accountsPayable
268000000.00
accumulatedOtherComprehensiveIncome
228000000.00
commonStockTotalEquity
9246000000.00
nonCurrrentAssetsOther
1327000000.00
nonCurrentAssetsTotal
17055000000.00
nonCurrentLiabilitiesTotal
7087000000.00
liabilitiesAndStockholdersEquity
29029000000.00
cashAndShortTermInvestments
7605000000.00
propertyPlantAndEquipmentGross
1391000000.00
propertyPlantAndEquipmentNet
1391000000.00
commonStockSharesOutstanding
5217000000.00
2006-02-28
date
2006-02-28
filing_date
2006-04-10
currency_symbol
USD
totalAssets
28464000000.00
intangibleAssets
14778000000.00
otherCurrentAssets
970000000.00
totalLiab
13421000000.00
totalStockholderEquity
15043000000.00
otherCurrentLiab
2825000000.00
commonStock
9038000000.00
retainedEarnings
5828000000.00
otherLiab
1015000000.00
goodWill
10075000000.00
otherAssets
15890000000.00
cash
6921000000.00
cashAndEquivalents
6921000000.00
totalCurrentLiabilities
5866000000.00
currentDeferredRevenue
2467000000.00
netDebt
-839000000.00
shortTermDebt
341000000.00
shortLongTermDebtTotal
6082000000.00
otherStockholderEquity
-42000000.00
propertyPlantEquipment
1375000000.00
totalCurrentAssets
11199000000.00
shortTermInvestments
843000000.00
netReceivables
2465000000.00
longTermDebt
5741000000.00
accountsPayable
233000000.00
accumulatedOtherComprehensiveIncome
177000000.00
commonStockTotalEquity
9038000000.00
nonCurrrentAssetsOther
1072000000.00
nonCurrentAssetsTotal
17265000000.00
nonCurrentLiabilitiesTotal
7555000000.00
liabilitiesAndStockholdersEquity
28464000000.00
cashAndShortTermInvestments
7764000000.00
propertyPlantAndEquipmentGross
1375000000.00
propertyPlantAndEquipmentNet
1375000000.00
commonStockSharesOutstanding
5304000000.00
2005-11-30
date
2005-11-30
filing_date
2005-11-30
currency_symbol
USD
totalAssets
19346000000.00
intangibleAssets
10635000000.00
otherCurrentAssets
658000000.00
totalLiab
7231000000.00
totalStockholderEquity
12115000000.00
otherCurrentLiab
2233000000.00
commonStock
6887000000.00
retainedEarnings
5063000000.00
otherLiab
562000000.00
goodWill
7366000000.00
otherAssets
11714000000.00
cash
2837000000.00
cashAndEquivalents
2837000000.00
totalCurrentLiabilities
5563000000.00
currentDeferredRevenue
2183000000.00
netDebt
-1774000000.00
shortTermDebt
907000000.00
shortLongTermDebtTotal
1063000000.00
otherStockholderEquity
-29000000.00
propertyPlantEquipment
1366000000.00
totalCurrentAssets
6266000000.00
shortTermInvestments
566000000.00
netReceivables
2205000000.00
longTermDebt
156000000.00
accountsPayable
240000000.00
accumulatedOtherComprehensiveIncome
165000000.00
commonStockTotalEquity
6887000000.00
nonCurrrentAssetsOther
1028000000.00
nonCurrentAssetsTotal
13080000000.00
nonCurrentLiabilitiesTotal
1668000000.00
liabilitiesAndStockholdersEquity
19346000000.00
cashAndShortTermInvestments
3403000000.00
propertyPlantAndEquipmentGross
1366000000.00
propertyPlantAndEquipmentNet
1366000000.00
commonStockSharesOutstanding
5238000000.00
2005-08-31
date
2005-08-31
filing_date
2005-08-31
currency_symbol
USD
totalAssets
19596000000.00
intangibleAssets
10555000000.00
otherCurrentAssets
710000000.00
totalLiab
8265000000.00
totalStockholderEquity
11331000000.00
otherCurrentLiab
2167000000.00
commonStock
6792000000.00
retainedEarnings
4334000000.00
otherLiab
583000000.00
goodWill
7215000000.00
otherAssets
11003000000.00
cash
3790000000.00
cashAndEquivalents
3790000000.00
totalCurrentLiabilities
6547000000.00
currentDeferredRevenue
2630000000.00
netDebt
-2111000000.00
shortTermDebt
1522000000.00
shortLongTermDebtTotal
1679000000.00
otherStockholderEquity
-37000000.00
propertyPlantEquipment
1404000000.00
totalCurrentAssets
7189000000.00
shortTermInvestments
842000000.00
netReceivables
1847000000.00
longTermDebt
157000000.00
accountsPayable
228000000.00
accumulatedOtherComprehensiveIncome
205000000.00
commonStockTotalEquity
6792000000.00
nonCurrrentAssetsOther
416000000.00
nonCurrentAssetsTotal
12407000000.00
nonCurrentLiabilitiesTotal
1718000000.00
liabilitiesAndStockholdersEquity
19596000000.00
cashAndShortTermInvestments
4632000000.00
propertyPlantAndEquipmentGross
1404000000.00
propertyPlantAndEquipmentNet
1404000000.00
commonStockSharesOutstanding
5244000000.00
2005-05-31
date
2005-05-31
filing_date
2005-05-31
currency_symbol
USD
totalAssets
20687000000.00
intangibleAssets
10376000000.00
otherCurrentAssets
777000000.00
totalLiab
9850000000.00
totalStockholderEquity
10837000000.00
otherCurrentLiab
2851000000.00
commonStock
6596000000.00
retainedEarnings
4043000000.00
otherLiab
418800000.00
goodWill
7003000000.00
otherAssets
10766000000.00
cash
3894000000.00
cashAndEquivalents
3894000000.00
totalCurrentLiabilities
8063000000.00
currentDeferredRevenue
2289000000.00
netDebt
-1042000000.00
shortTermDebt
2693000000.00
shortLongTermDebtTotal
2852000000.00
otherStockholderEquity
-45000000.00
propertyPlantEquipment
1442000000.00
totalCurrentAssets
8479000000.00
shortTermInvestments
908000000.00
netReceivables
2900000000.00
longTermDebt
159000000.00
accountsPayable
230000000.00
accumulatedOtherComprehensiveIncome
198000000.00
commonStockTotalEquity
6596000000.00
nonCurrrentAssetsOther
358000000.00
nonCurrentAssetsTotal
12208000000.00
nonCurrentLiabilitiesTotal
1787000000.00
liabilitiesAndStockholdersEquity
20687000000.00
cashAndShortTermInvestments
4802000000.00
propertyPlantAndEquipmentGross
1442000000.00
propertyPlantAndEquipmentNet
1442000000.00
commonStockSharesOutstanding
5122000000.00
2005-02-28
date
2005-02-28
filing_date
2005-02-28
currency_symbol
USD
totalAssets
23767000000.00
intangibleAssets
9944000000.00
otherCurrentAssets
689000000.00
totalLiab
13897000000.00
totalStockholderEquity
9870000000.00
otherCurrentLiab
2786000000.00
commonStock
6372000000.00
retainedEarnings
3245000000.00
otherLiab
581000000.00
goodWill
6600000000.00
otherAssets
10375000000.00
cash
7221000000.00
cashAndEquivalents
7221000000.00
totalCurrentLiabilities
12237000000.00
currentDeferredRevenue
1935000000.00
netDebt
147000000.00
shortTermDebt
7209000000.00
shortLongTermDebtTotal
7368000000.00
otherStockholderEquity
-69000000.00
propertyPlantEquipment
1471000000.00
totalCurrentAssets
11921000000.00
shortTermInvestments
1911000000.00
netReceivables
2100000000.00
longTermDebt
159000000.00
accountsPayable
307000000.00
accumulatedOtherComprehensiveIncome
253000000.00
commonStockTotalEquity
6372000000.00
nonCurrrentAssetsOther
431000000.00
nonCurrentAssetsTotal
11846000000.00
nonCurrentLiabilitiesTotal
1660000000.00
liabilitiesAndStockholdersEquity
23767000000.00
cashAndShortTermInvestments
9132000000.00
propertyPlantAndEquipmentGross
1471000000.00
propertyPlantAndEquipmentNet
1471000000.00
commonStockSharesOutstanding
5230000000.00
2004-11-30
date
2004-11-30
filing_date
2004-11-30
currency_symbol
USD
totalAssets
13137000000.00
otherCurrentAssets
393000000.00
totalLiab
4538000000.00
totalStockholderEquity
8599000000.00
otherCurrentLiab
2218000000.00
commonStock
5578000000.00
retainedEarnings
2705000000.00
otherLiab
375000000.00
otherAssets
480000000.00
cash
5905000000.00
cashAndEquivalents
5905000000.00
totalCurrentLiabilities
3984000000.00
currentDeferredRevenue
1497000000.00
netDebt
-5734000000.00
shortTermDebt
9000000.00
shortLongTermDebtTotal
171000000.00
otherStockholderEquity
1901000000.00
propertyPlantEquipment
1084000000.00
totalCurrentAssets
11573000000.00
shortTermInvestments
3531000000.00
netReceivables
1744000000.00
longTermDebt
162000000.00
accountsPayable
260000000.00
accumulatedOtherComprehensiveIncome
316000000.00
commonStockTotalEquity
5578000000.00
nonCurrrentAssetsOther
399000000.00
nonCurrentAssetsTotal
1564000000.00
nonCurrentLiabilitiesTotal
554000000.00
liabilitiesAndStockholdersEquity
13137000000.00
cashAndShortTermInvestments
9436000000.00
propertyPlantAndEquipmentGross
1084000000.00
propertyPlantAndEquipmentNet
1084000000.00
commonStockSharesOutstanding
5218000000.00
2004-08-31
date
2004-08-31
filing_date
2004-08-31
currency_symbol
USD
totalAssets
12688000000.00
otherCurrentAssets
422000000.00
totalLiab
4672000000.00
totalStockholderEquity
8016000000.00
otherCurrentLiab
2234000000.00
commonStock
5460000000.00
retainedEarnings
2398000000.00
otherLiab
250000000.00
otherAssets
354000000.00
cash
3349000000.00
cashAndEquivalents
3349000000.00
totalCurrentLiabilities
4247000000.00
currentDeferredRevenue
1782000000.00
netDebt
-3177000000.00
shortTermDebt
9000000.00
shortLongTermDebtTotal
172000000.00
otherStockholderEquity
1743000000.00
propertyPlantEquipment
1057000000.00
totalCurrentAssets
11277000000.00
shortTermInvestments
6096000000.00
netReceivables
1410000000.00
longTermDebt
163000000.00
accountsPayable
222000000.00
accumulatedOtherComprehensiveIncome
158000000.00
commonStockTotalEquity
5460000000.00
nonCurrrentAssetsOther
302000000.00
nonCurrentAssetsTotal
1411000000.00
nonCurrentLiabilitiesTotal
425000000.00
liabilitiesAndStockholdersEquity
12688000000.00
cashAndShortTermInvestments
9445000000.00
propertyPlantAndEquipmentGross
1057000000.00
propertyPlantAndEquipmentNet
1057000000.00
commonStockSharesOutstanding
5241000000.00
2004-05-31
date
2004-05-31
filing_date
2004-05-31
currency_symbol
USD
totalAssets
12763000000.00
otherCurrentAssets
415000000.00
totalLiab
4768000000.00
totalStockholderEquity
7995000000.00
otherCurrentLiab
2575000000.00
commonStock
5456000000.00
retainedEarnings
2383000000.00
otherLiab
274000000.00
otherAssets
359000000.00
cash
4138000000.00
cashAndEquivalents
4138000000.00
totalCurrentLiabilities
4272000000.00
currentDeferredRevenue
1497000000.00
netDebt
-3966000000.00
shortTermDebt
9000000.00
shortLongTermDebtTotal
172000000.00
otherStockholderEquity
1741000000.00
propertyPlantEquipment
1068000000.00
totalCurrentAssets
11336000000.00
shortTermInvestments
4449000000.00
netReceivables
2334000000.00
longTermDebt
163000000.00
accountsPayable
191000000.00
accumulatedOtherComprehensiveIncome
156000000.00
commonStockTotalEquity
5456000000.00
nonCurrrentAssetsOther
267000000.00
nonCurrentAssetsTotal
1427000000.00
nonCurrentLiabilitiesTotal
496000000.00
liabilitiesAndStockholdersEquity
12763000000.00
cashAndShortTermInvestments
8587000000.00
propertyPlantAndEquipmentGross
1068000000.00
propertyPlantAndEquipmentNet
1068000000.00
commonStockSharesOutstanding
5218000000.00
2004-02-29
date
2004-02-29
filing_date
2004-02-29
currency_symbol
USD
totalAssets
11715000000.00
intangibleAssets
236000000.00
otherCurrentAssets
446000000.00
totalLiab
4309000000.00
totalStockholderEquity
7406000000.00
otherCurrentLiab
715000000.00
commonStock
5329000000.00
retainedEarnings
1828000000.00
otherLiab
248000000.00
otherAssets
401000000.00
cash
4192000000.00
cashAndEquivalents
4192000000.00
totalCurrentLiabilities
3740000000.00
currentDeferredRevenue
1355000000.00
netDebt
-4022000000.00
shortTermDebt
1482000000.00
shortLongTermDebtTotal
170000000.00
otherStockholderEquity
1743000000.00
propertyPlantEquipment
1080000000.00
totalCurrentAssets
10234000000.00
shortTermInvestments
3826000000.00
netReceivables
1770000000.00
longTermDebt
170000000.00
accountsPayable
188000000.00
accumulatedOtherComprehensiveIncome
249000000.00
commonStockTotalEquity
5329000000.00
nonCurrentAssetsTotal
1481000000.00
nonCurrentLiabilitiesTotal
569000000.00
liabilitiesAndStockholdersEquity
11715000000.00
cashAndShortTermInvestments
8018000000.00
propertyPlantAndEquipmentGross
1080000000.00
propertyPlantAndEquipmentNet
1080000000.00
commonStockSharesOutstanding
5337000000.00
2003-11-30
date
2003-11-30
filing_date
2003-11-30
currency_symbol
USD
totalAssets
11777000000.00
intangibleAssets
235000000.00
otherCurrentAssets
477000000.00
totalLiab
4578000000.00
totalStockholderEquity
7199000000.00
otherCurrentLiab
2285000000.00
commonStock
5280000000.00
retainedEarnings
1780000000.00
otherLiab
260000000.00
otherAssets
397000000.00
cash
4173000000.00
cashAndEquivalents
4173000000.00
totalCurrentLiabilities
3998000000.00
currentDeferredRevenue
1349000000.00
netDebt
-3852000000.00
shortTermDebt
152000000.00
shortLongTermDebtTotal
321000000.00
otherStockholderEquity
1633000000.00
propertyPlantEquipment
1073000000.00
totalCurrentAssets
10307000000.00
shortTermInvestments
3901000000.00
netReceivables
1756000000.00
longTermDebt
169000000.00
accountsPayable
212000000.00
accumulatedOtherComprehensiveIncome
139000000.00
commonStockTotalEquity
5280000000.00
nonCurrentAssetsTotal
1470000000.00
nonCurrentLiabilitiesTotal
580000000.00
liabilitiesAndStockholdersEquity
11777000000.00
cashAndShortTermInvestments
8074000000.00
propertyPlantAndEquipmentGross
1073000000.00
propertyPlantAndEquipmentNet
1073000000.00
commonStockSharesOutstanding
5337000000.00
2003-08-31
date
2003-08-31
filing_date
2003-08-31
currency_symbol
USD
totalAssets
11215000000.00
intangibleAssets
241000000.00
otherCurrentAssets
479000000.00
totalLiab
4713000000.00
totalStockholderEquity
6502000000.00
otherCurrentLiab
2206000000.00
commonStock
5146000000.00
retainedEarnings
1347000000.00
otherLiab
209000000.00
otherAssets
721000000.00
cash
4240000000.00
cashAndEquivalents
4240000000.00
totalCurrentLiabilities
4186000000.00
currentDeferredRevenue
1603000000.00
netDebt
-3920000000.00
shortTermDebt
152000000.00
shortLongTermDebtTotal
320000000.00
otherStockholderEquity
1503000000.00
propertyPlantEquipment
1081000000.00
totalCurrentAssets
9413000000.00
shortTermInvestments
3164000000.00
netReceivables
1530000000.00
longTermDebt
168000000.00
accountsPayable
225000000.00
accumulatedOtherComprehensiveIncome
9000000.00
commonStockTotalEquity
5146000000.00
nonCurrrentAssetsOther
283000000.00
nonCurrentAssetsTotal
1802000000.00
nonCurrentLiabilitiesTotal
527000000.00
liabilitiesAndStockholdersEquity
11215000000.00
cashAndShortTermInvestments
7404000000.00
propertyPlantAndEquipmentGross
1081000000.00
propertyPlantAndEquipmentNet
1081000000.00
commonStockSharesOutstanding
5347000000.00
2003-05-31
date
2003-05-31
filing_date
2003-05-31
currency_symbol
USD
totalAssets
11064000000.00
intangibleAssets
345000000.00
otherCurrentAssets
487000000.00
totalLiab
4744000000.00
totalStockholderEquity
6320000000.00
otherCurrentLiab
2368000000.00
commonStock
5101000000.00
retainedEarnings
1092000000.00
otherLiab
225000000.00
otherAssets
775000000.00
cash
4737000000.00
cashAndEquivalents
4737000000.00
totalCurrentLiabilities
4158000000.00
currentDeferredRevenue
1409000000.00
netDebt
-4409000000.00
shortTermDebt
153000000.00
shortLongTermDebtTotal
328000000.00
otherStockholderEquity
1621000000.00
propertyPlantEquipment
1062000000.00
totalCurrentAssets
9227000000.00
shortTermInvestments
1782000000.00
netReceivables
2221000000.00
longTermDebt
175000000.00
accountsPayable
228000000.00
accumulatedOtherComprehensiveIncome
127000000.00
commonStockTotalEquity
5101000000.00
nonCurrrentAssetsOther
233000000.00
nonCurrentAssetsTotal
1837000000.00
nonCurrentLiabilitiesTotal
586000000.00
liabilitiesAndStockholdersEquity
11064000000.00
cashAndShortTermInvestments
6519000000.00
propertyPlantAndEquipmentGross
1062000000.00
propertyPlantAndEquipmentNet
1062000000.00
commonStockSharesOutstanding
5259000000.00
2003-02-28
date
2003-02-28
filing_date
2003-02-28
currency_symbol
USD
totalAssets
9948000000.00
intangibleAssets
357000000.00
otherCurrentAssets
565000000.00
totalLiab
4364000000.00
totalStockholderEquity
5584000000.00
otherCurrentLiab
2218000000.00
commonStock
4921000000.00
retainedEarnings
657000000.00
otherLiab
208000000.00
otherAssets
805000000.00
cash
4088000000.00
cashAndEquivalents
4088000000.00
totalCurrentLiabilities
3819000000.00
currentDeferredRevenue
1225000000.00
netDebt
-3773000000.00
shortTermDebt
153000000.00
shortLongTermDebtTotal
315000000.00
otherStockholderEquity
1356000000.00
propertyPlantEquipment
899000000.00
totalCurrentAssets
8244000000.00
shortTermInvestments
1952000000.00
netReceivables
1639000000.00
longTermDebt
162000000.00
accountsPayable
223000000.00
accumulatedOtherComprehensiveIncome
6000000.00
commonStockTotalEquity
4921000000.00
nonCurrrentAssetsOther
224000000.00
nonCurrentAssetsTotal
1704000000.00
nonCurrentLiabilitiesTotal
545000000.00
liabilitiesAndStockholdersEquity
9948000000.00
cashAndShortTermInvestments
6040000000.00
propertyPlantAndEquipmentGross
899000000.00
propertyPlantAndEquipmentNet
899000000.00
commonStockSharesOutstanding
5383000000.00
2002-11-30
date
2002-11-30
filing_date
2002-11-30
currency_symbol
USD
totalAssets
9752000000.00
intangibleAssets
369000000.00
otherCurrentAssets
573000000.00
totalLiab
4454000000.00
totalStockholderEquity
5298000000.00
otherCurrentLiab
1109000000.00
commonStock
4842000000.00
retainedEarnings
540000000.00
otherLiab
213000000.00
otherAssets
1015000000.00
cash
3013000000.00
cashAndEquivalents
3013000000.00
totalCurrentLiabilities
3759000000.00
currentDeferredRevenue
1248000000.00
netDebt
-2700000000.00
shortTermDebt
1186000000.00
shortLongTermDebtTotal
313000000.00
otherStockholderEquity
1266000000.00
propertyPlantEquipment
949000000.00
totalCurrentAssets
7788000000.00
shortTermInvestments
2468000000.00
netReceivables
1734000000.00
longTermDebt
313000000.00
accountsPayable
216000000.00
accumulatedOtherComprehensiveIncome
-84000000.00
commonStockTotalEquity
4842000000.00
nonCurrrentAssetsOther
414000000.00
nonCurrentAssetsTotal
1964000000.00
nonCurrentLiabilitiesTotal
695000000.00
liabilitiesAndStockholdersEquity
9752000000.00
cashAndShortTermInvestments
5481000000.00
propertyPlantAndEquipmentGross
949000000.00
propertyPlantAndEquipmentNet
949000000.00
commonStockSharesOutstanding
5420000000.00
2002-08-31
date
2002-08-31
filing_date
2002-08-31
currency_symbol
USD
totalAssets
10412000000.00
intangibleAssets
415000000.00
otherCurrentAssets
576000000.00
totalLiab
4677000000.00
totalStockholderEquity
5735000000.00
otherCurrentLiab
3760000000.00
commonStock
4982000000.00
retainedEarnings
853000000.00
otherLiab
209000000.00
otherAssets
895000000.00
cash
3875000000.00
cashAndEquivalents
3875000000.00
totalCurrentLiabilities
3982000000.00
netDebt
-3564000000.00
shortLongTermDebtTotal
311000000.00
otherStockholderEquity
1250000000.00
propertyPlantEquipment
973000000.00
totalCurrentAssets
8544000000.00
shortTermInvestments
2544000000.00
netReceivables
1549000000.00
longTermDebt
311000000.00
accountsPayable
222000000.00
accumulatedOtherComprehensiveIncome
-100000000.00
commonStockTotalEquity
4982000000.00
nonCurrrentAssetsOther
237000000.00
nonCurrentAssetsTotal
1868000000.00
nonCurrentLiabilitiesTotal
695000000.00
liabilitiesAndStockholdersEquity
10412000000.00