All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
NIKE, INC. Last Reported: 3/31/2024 Stock Symbol: NKE

Business Address

ONE BOWERMAN DR

BEAVERTON , OR US 97005-6453

Mailing Address

ONE BOWERMAN DR

BEAVERTON , OR US 97005-6453
Phone Number: 503-671-3173 / State Incorporated: OR / Fiscal Year End 5 /31

Balance Sheet

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 5/31/2010 5/31/2009
Cash and Cash Equivalents $8,960,000,000.00 $7,919,000,000.00 $6,178,000,000.00 $7,441,000,000.00 $6,955,000,000.00 $6,490,000,000.00 $7,226,000,000.00 $8,574,000,000.00 $8,704,000,000.00 $10,751,000,000.00 $10,720,000,000.00 $9,889,000,000.00 $8,516,000,000.00 $8,635,000,000.00 $8,148,000,000.00 $8,348,000,000.00 $2,863,000,000.00 $3,070,000,000.00 $3,446,000,000.00 $4,466,000,000.00 $3,695,000,000.00 $3,423,000,000.00 $3,282,000,000.00 $4,249,000,000.00 $3,662,000,000.00 $4,304,000,000.00 $3,413,000,000.00 $3,808,000,000.00 $4,021,000,000.00 $4,339,000,000.00 $2,659,000,000.00 $3,138,000,000.00 $3,044,000,000.00 $3,851,000,000.00 $3,246,000,000.00 $3,852,000,000.00 $3,015,000,000.00 $2,273,000,000.00 $2,303,000,000.00 $2,220,000,000.00 $1,864,000,000.00 $2,086,000,000.00 $2,936,000,000.00 $3,337,000,000.00 $2,557,000,000.00 $2,291,000,000.00 $2,165,000,000.00 $2,317,000,000.00 $2,021,000,000.00 $1,929,000,000.00 $1,608,000,000.00 $1,955,000,000.00 $2,132,000,000.00 $1,768,000,000.00 $3,079,000,000.00 $2,291,000,000.00
Accounts Receivable Net Current $4,526,000,000.00 $4,782,000,000.00 $4,749,000,000.00 $4,131,000,000.00 $4,513,000,000.00 $5,437,000,000.00 $4,960,000,000.00 $4,667,000,000.00 $3,827,000,000.00 $3,746,000,000.00 $4,341,000,000.00 $4,463,000,000.00 $3,669,000,000.00 $3,713,000,000.00 $3,813,000,000.00 $2,749,000,000.00 $4,473,000,000.00 $4,792,000,000.00 $4,656,000,000.00 $4,272,000,000.00 $4,549,000,000.00 $4,346,000,000.00 $4,330,000,000.00 $3,498,000,000.00 $3,792,000,000.00 $3,613,000,000.00 $3,871,000,000.00 $3,677,000,000.00 $3,752,000,000.00 $3,478,000,000.00 $3,526,000,000.00 $3,241,000,000.00 $3,368,000,000.00 $3,437,000,000.00 $3,288,000,000.00 $3,358,000,000.00 $3,294,000,000.00 $3,457,000,000.00 $3,587,000,000.00 $3,434,000,000.00 $3,355,000,000.00 $3,208,000,000.00 $3,207,000,000.00 $3,117,000,000.00 $3,232,000,000.00 $3,188,000,000.00 $3,431,000,000.00 $3,280,000,000.00 $3,296,000,000.00 $3,103,000,000.00 -- $3,138,000,000.00 -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,928,000,000.00 $1,943,000,000.00 $2,013,000,000.00 $1,942,000,000.00 $1,815,000,000.00 $2,063,000,000.00 $2,379,000,000.00 $2,129,000,000.00 $1,968,000,000.00 $1,822,000,000.00 $1,655,000,000.00 $1,498,000,000.00 $1,810,000,000.00 $1,992,000,000.00 $1,939,000,000.00 $1,653,000,000.00 $2,282,000,000.00 $1,876,000,000.00 $2,093,000,000.00 $1,968,000,000.00 $1,786,000,000.00 $1,791,000,000.00 $1,675,000,000.00 $1,130,000,000.00 $1,446,000,000.00 $1,254,000,000.00 $1,591,000,000.00 $1,150,000,000.00 $1,361,000,000.00 $1,557,000,000.00 $1,380,000,000.00 $1,489,000,000.00 $1,782,000,000.00 $2,197,000,000.00 $1,751,000,000.00 $1,968,000,000.00 $1,978,000,000.00 $1,379,000,000.00 $996,000,000.00 $818,000,000.00 $882,000,000.00 $1,202,000,000.00 $1,053,000,000.00 $802,000,000.00 $882,000,000.00 $733,000,000.00 $745,000,000.00 $870,000,000.00 $772,000,000.00 $795,000,000.00 -- $594,000,000.00 -- -- -- --
Total Current Assets $24,753,000,000.00 $24,631,000,000.00 $24,250,000,000.00 $25,202,000,000.00 $26,035,000,000.00 $27,447,000,000.00 $28,877,000,000.00 $28,213,000,000.00 $26,962,000,000.00 $27,177,000,000.00 $26,390,000,000.00 $26,291,000,000.00 $24,700,000,000.00 $23,607,000,000.00 $21,937,000,000.00 $20,556,000,000.00 $15,744,000,000.00 $16,369,000,000.00 $16,228,000,000.00 $16,525,000,000.00 $15,796,000,000.00 $15,566,000,000.00 $15,501,000,000.00 $15,134,000,000.00 $15,355,000,000.00 $16,582,000,000.00 $16,192,000,000.00 $16,061,000,000.00 $16,205,000,000.00 $16,011,000,000.00 $14,589,000,000.00 $15,025,000,000.00 $15,256,000,000.00 $16,755,000,000.00 $15,238,000,000.00 $15,976,000,000.00 $15,207,000,000.00 $14,033,000,000.00 $13,540,000,000.00 $13,696,000,000.00 $13,410,000,000.00 $13,607,000,000.00 $13,618,000,000.00 $13,626,000,000.00 $11,789,000,000.00 $11,435,000,000.00 $11,136,000,000.00 $11,531,000,000.00 $10,932,000,000.00 $10,725,000,000.00 -- $11,297,000,000.00 -- -- -- --
Property Plant and Equipement $5,082,000,000.00 $5,153,000,000.00 $5,109,000,000.00 $5,081,000,000.00 $4,939,000,000.00 $4,854,000,000.00 $4,778,000,000.00 $4,791,000,000.00 $4,806,000,000.00 $4,812,000,000.00 $4,869,000,000.00 $4,904,000,000.00 $4,958,000,000.00 $4,959,000,000.00 $4,969,000,000.00 $4,866,000,000.00 $4,783,000,000.00 $4,668,000,000.00 $4,615,000,000.00 $4,744,000,000.00 $4,688,000,000.00 $4,588,000,000.00 $4,487,000,000.00 $4,454,000,000.00 $4,298,000,000.00 $4,117,000,000.00 $4,086,000,000.00 $3,989,000,000.00 $3,793,000,000.00 $3,566,000,000.00 $3,572,000,000.00 $3,520,000,000.00 $3,329,000,000.00 $3,235,000,000.00 $3,112,000,000.00 $3,011,000,000.00 $2,862,000,000.00 $2,927,000,000.00 $2,895,000,000.00 $2,834,000,000.00 $2,736,000,000.00 $2,645,000,000.00 $2,557,000,000.00 $2,452,000,000.00 $2,260,000,000.00 $2,258,000,000.00 $2,291,000,000.00 $2,279,000,000.00 $2,205,000,000.00 $2,177,000,000.00 -- $2,115,000,000.00 -- -- -- --
Intangible Assets Net $259,000,000.00 $269,000,000.00 $272,000,000.00 $274,000,000.00 $277,000,000.00 $280,000,000.00 $283,000,000.00 $286,000,000.00 $291,000,000.00 $265,000,000.00 $267,000,000.00 $269,000,000.00 $271,000,000.00 $270,000,000.00 $272,000,000.00 $274,000,000.00 $275,000,000.00 $277,000,000.00 $279,000,000.00 $283,000,000.00 $283,000,000.00 $284,000,000.00 $284,000,000.00 $285,000,000.00 $282,000,000.00 $282,000,000.00 $283,000,000.00 $283,000,000.00 $283,000,000.00 $283,000,000.00 $284,000,000.00 $281,000,000.00 $281,000,000.00 $281,000,000.00 $281,000,000.00 $281,000,000.00 $281,000,000.00 $281,000,000.00 $282,000,000.00 $282,000,000.00 $386,000,000.00 $385,000,000.00 $383,000,000.00 $382,000,000.00 $376,000,000.00 $374,000,000.00 $536,000,000.00 $535,000,000.00 $534,000,000.00 $532,000,000.00 -- $487,000,000.00 -- -- -- --
Goodwill $240,000,000.00 $281,000,000.00 $281,000,000.00 $281,000,000.00 $281,000,000.00 $281,000,000.00 $282,000,000.00 $284,000,000.00 $284,000,000.00 $242,000,000.00 $242,000,000.00 $242,000,000.00 $242,000,000.00 $223,000,000.00 $223,000,000.00 $223,000,000.00 $223,000,000.00 $224,000,000.00 $224,000,000.00 $154,000,000.00 $154,000,000.00 $154,000,000.00 $154,000,000.00 $154,000,000.00 $139,000,000.00 $139,000,000.00 $139,000,000.00 $139,000,000.00 $139,000,000.00 $139,000,000.00 $139,000,000.00 $131,000,000.00 $131,000,000.00 $131,000,000.00 $131,000,000.00 $131,000,000.00 $131,000,000.00 $131,000,000.00 $131,000,000.00 $131,000,000.00 $131,000,000.00 $131,000,000.00 $131,000,000.00 $131,000,000.00 $131,000,000.00 $131,000,000.00 $202,000,000.00 $201,000,000.00 $202,000,000.00 $201,000,000.00 -- $205,000,000.00 -- -- $188,000,000.00 --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $37,356,000,000.00 $37,203,000,000.00 $36,786,000,000.00 $37,531,000,000.00 $38,294,000,000.00 $39,647,000,000.00 $41,088,000,000.00 $40,321,000,000.00 $38,577,000,000.00 $38,917,000,000.00 $37,917,000,000.00 $37,740,000,000.00 $36,185,000,000.00 $34,836,000,000.00 $33,258,000,000.00 $31,342,000,000.00 $26,220,000,000.00 $26,602,000,000.00 $26,249,000,000.00 $23,717,000,000.00 $22,921,000,000.00 $22,677,000,000.00 $22,483,000,000.00 $22,536,000,000.00 $22,552,000,000.00 $24,055,000,000.00 $23,647,000,000.00 $23,259,000,000.00 $23,152,000,000.00 $22,652,000,000.00 $21,156,000,000.00 $21,379,000,000.00 $20,987,000,000.00 $22,583,000,000.00 $20,766,000,000.00 $21,600,000,000.00 $20,541,000,000.00 $19,167,000,000.00 $18,521,000,000.00 $18,594,000,000.00 $17,803,000,000.00 $17,820,000,000.00 $17,674,000,000.00 $17,584,000,000.00 $15,615,000,000.00 $15,171,000,000.00 $15,114,000,000.00 $15,465,000,000.00 $14,794,000,000.00 $14,565,000,000.00 -- $14,998,000,000.00 -- -- -- --
Accounts Payable $2,340,000,000.00 $2,709,000,000.00 $2,738,000,000.00 $2,862,000,000.00 $2,675,000,000.00 $2,810,000,000.00 $3,371,000,000.00 $3,358,000,000.00 $2,770,000,000.00 $2,795,000,000.00 $2,135,000,000.00 $2,836,000,000.00 $2,257,000,000.00 $2,154,000,000.00 $1,983,000,000.00 $2,248,000,000.00 $2,221,000,000.00 $2,627,000,000.00 $2,716,000,000.00 $2,612,000,000.00 $2,307,000,000.00 $2,574,000,000.00 $2,333,000,000.00 $2,279,000,000.00 $1,961,000,000.00 $2,141,000,000.00 $2,116,000,000.00 $2,048,000,000.00 $1,938,000,000.00 $2,033,000,000.00 $2,088,000,000.00 $2,191,000,000.00 $1,714,000,000.00 $1,915,000,000.00 $1,933,000,000.00 $2,131,000,000.00 $1,821,000,000.00 $2,074,000,000.00 $1,970,000,000.00 $1,930,000,000.00 $1,480,000,000.00 $1,612,000,000.00 $1,559,000,000.00 $1,646,000,000.00 $1,241,000,000.00 $1,519,000,000.00 $1,551,000,000.00 $1,588,000,000.00 $1,298,000,000.00 $1,411,000,000.00 -- $1,469,000,000.00 -- -- -- --
Accrued Liabilities $5,818,000,000.00 $5,470,000,000.00 $4,987,000,000.00 $5,723,000,000.00 $5,594,000,000.00 $6,020,000,000.00 $6,277,000,000.00 $6,220,000,000.00 $5,391,000,000.00 $5,431,000,000.00 $5,296,000,000.00 $6,063,000,000.00 $5,907,000,000.00 $6,030,000,000.00 $5,742,000,000.00 $5,184,000,000.00 $5,356,000,000.00 $4,672,000,000.00 $4,455,000,000.00 $5,010,000,000.00 $4,738,000,000.00 $4,478,000,000.00 $4,174,000,000.00 $3,269,000,000.00 $3,727,000,000.00 $3,278,000,000.00 $3,501,000,000.00 $3,011,000,000.00 $3,228,000,000.00 $3,076,000,000.00 $3,147,000,000.00 $3,037,000,000.00 $3,224,000,000.00 $3,451,000,000.00 $3,139,000,000.00 $3,951,000,000.00 $3,563,000,000.00 $2,622,000,000.00 $2,441,000,000.00 $2,491,000,000.00 $2,303,000,000.00 $2,005,000,000.00 $1,913,000,000.00 $1,986,000,000.00 $1,899,000,000.00 $1,879,000,000.00 $1,974,000,000.00 $2,053,000,000.00 $1,913,000,000.00 $1,834,000,000.00 -- $1,985,000,000.00 -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- $8,927,000,000.00 -- -- -- $9,420,000,000.00 -- -- -- $9,413,000,000.00 -- -- -- $9,409,000,000.00 -- -- -- $3,470,000,000.00 -- -- -- $3,474,000,000.00 -- -- -- $3,477,000,000.00 $3,478,000,000.00 $3,517,000,000.00 -- $2,037,000,000.00 $2,055,000,000.00 $2,072,000,000.00 -- $1,186,000,000.00 -- $1,186,000,000.00 -- $1,206,000,000.00 -- -- -- $1,267,000,000.00 -- -- -- $277,000,000.00 -- -- -- $476,000,000.00 -- -- -- --
Additional Paid-in Capital $13,128,000,000.00 $12,871,000,000.00 $12,590,000,000.00 $12,412,000,000.00 $12,074,000,000.00 $11,851,000,000.00 $11,648,000,000.00 $11,484,000,000.00 $11,186,000,000.00 $10,990,000,000.00 $10,521,000,000.00 $9,965,000,000.00 $9,645,000,000.00 $9,336,000,000.00 $8,695,000,000.00 $8,299,000,000.00 $7,971,000,000.00 $7,719,000,000.00 $7,296,000,000.00 $7,163,000,000.00 $6,910,000,000.00 $6,707,000,000.00 $6,525,000,000.00 $6,384,000,000.00 $9,325,000,000.00 $9,041,000,000.00 $8,817,000,000.00 $8,638,000,000.00 $8,395,000,000.00 $8,196,000,000.00 $7,999,000,000.00 $7,786,000,000.00 $7,539,000,000.00 $7,408,000,000.00 $7,029,000,000.00 $6,773,000,000.00 $6,517,000,000.00 $6,375,000,000.00 $6,070,000,000.00 $5,865,000,000.00 $5,723,000,000.00 $5,566,000,000.00 $5,340,000,000.00 $5,184,000,000.00 $4,977,000,000.00 $4,844,000,000.00 $4,718,000,000.00 $4,641,000,000.00 $4,483,000,000.00 $4,335,000,000.00 -- $3,944,000,000.00 -- -- -- --
Accumulated Other Comprehensive Loss $125,000,000.00 $121,000,000.00 $136,000,000.00 $231,000,000.00 $302,000,000.00 $559,000,000.00 $636,000,000.00 $318,000,000.00 $99,000,000.00 $145,000,000.00 $-67,000,000.00 $-380,000,000.00 $-446,000,000.00 $-429,000,000.00 $-401,000,000.00 $-56,000,000.00 $-57,000,000.00 $52,000,000.00 $180,000,000.00 $231,000,000.00 $197,000,000.00 $209,000,000.00 $-30,000,000.00 $-92,000,000.00 $-624,000,000.00 $-587,000,000.00 $-586,000,000.00 $-213,000,000.00 $229,000,000.00 $399,000,000.00 $85,000,000.00 $318,000,000.00 $645,000,000.00 $1,107,000,000.00 $833,000,000.00 $1,246,000,000.00 $1,111,000,000.00 $525,000,000.00 $224,000,000.00 $85,000,000.00 $33,000,000.00 $90,000,000.00 $177,000,000.00 $274,000,000.00 $231,000,000.00 $138,000,000.00 $111,000,000.00 $149,000,000.00 $243,000,000.00 $215,000,000.00 -- $95,000,000.00 -- -- -- --
Accumulated Deficit $970,000,000.00 $1,151,000,000.00 $1,242,000,000.00 $1,358,000,000.00 $2,152,000,000.00 $2,859,000,000.00 $3,535,000,000.00 $3,476,000,000.00 $3,521,000,000.00 $3,786,000,000.00 $3,886,000,000.00 $3,179,000,000.00 $2,729,000,000.00 $1,730,000,000.00 $927,000,000.00 $-191,000,000.00 $1,128,000,000.00 $1,577,000,000.00 $1,721,000,000.00 $1,643,000,000.00 $1,851,000,000.00 $1,810,000,000.00 $2,494,000,000.00 $3,517,000,000.00 $1,078,000,000.00 $3,301,000,000.00 $3,759,000,000.00 $3,979,000,000.00 $4,095,000,000.00 $3,725,000,000.00 $4,078,000,000.00 $4,151,000,000.00 $4,113,000,000.00 $4,887,000,000.00 $5,029,000,000.00 $4,685,000,000.00 $4,737,000,000.00 $4,797,000,000.00 $4,808,000,000.00 $4,871,000,000.00 $5,374,000,000.00 $5,685,000,000.00 $5,762,000,000.00 $5,695,000,000.00 $5,456,000,000.00 $5,029,000,000.00 $5,215,000,000.00 $5,588,000,000.00 $5,447,000,000.00 $5,290,000,000.00 -- $5,801,000,000.00 -- -- -- --
Total Stockholders' Equity $14,226,000,000.00 $14,146,000,000.00 $13,971,000,000.00 $14,004,000,000.00 $14,531,000,000.00 $15,272,000,000.00 $15,822,000,000.00 $15,281,000,000.00 $14,809,000,000.00 $14,924,000,000.00 $14,343,000,000.00 $12,767,000,000.00 $11,931,000,000.00 $10,640,000,000.00 $9,224,000,000.00 $8,055,000,000.00 $9,045,000,000.00 $9,351,000,000.00 $9,200,000,000.00 $9,040,000,000.00 $8,961,000,000.00 $8,729,000,000.00 $8,992,000,000.00 $9,812,000,000.00 $9,782,000,000.00 $11,758,000,000.00 $11,993,000,000.00 $12,407,000,000.00 $12,722,000,000.00 $12,323,000,000.00 $12,165,000,000.00 $12,258,000,000.00 $12,300,000,000.00 $13,405,000,000.00 $12,894,000,000.00 $12,707,000,000.00 $12,368,000,000.00 $11,700,000,000.00 $11,105,000,000.00 $10,824,000,000.00 $11,133,000,000.00 $11,344,000,000.00 $11,282,000,000.00 $11,156,000,000.00 $10,667,000,000.00 $10,014,000,000.00 $10,047,000,000.00 $10,381,000,000.00 $10,176,000,000.00 $9,843,000,000.00 -- $9,843,000,000.00 -- -- $9,754,000,000.00 $8,693,000,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $37,356,000,000.00 $37,203,000,000.00 $36,786,000,000.00 $37,531,000,000.00 $38,294,000,000.00 $39,647,000,000.00 $41,088,000,000.00 $40,321,000,000.00 $38,577,000,000.00 $38,917,000,000.00 $37,917,000,000.00 $37,740,000,000.00 $36,185,000,000.00 $34,836,000,000.00 $33,258,000,000.00 $31,342,000,000.00 $26,220,000,000.00 $26,602,000,000.00 $26,249,000,000.00 $23,717,000,000.00 $22,921,000,000.00 $22,677,000,000.00 $22,483,000,000.00 $22,536,000,000.00 $22,552,000,000.00 $24,055,000,000.00 $23,647,000,000.00 $23,259,000,000.00 $23,152,000,000.00 $22,652,000,000.00 $21,156,000,000.00 $21,379,000,000.00 $20,987,000,000.00 $22,583,000,000.00 $20,766,000,000.00 $21,600,000,000.00 $20,541,000,000.00 $19,167,000,000.00 $18,521,000,000.00 $18,594,000,000.00 $17,803,000,000.00 $17,820,000,000.00 $17,674,000,000.00 $17,584,000,000.00 $15,615,000,000.00 $15,171,000,000.00 $15,114,000,000.00 $15,465,000,000.00 $14,794,000,000.00 $14,565,000,000.00 -- $14,998,000,000.00 -- -- -- --

Statement of Operations

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 5/31/2010 5/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $17,253,000,000.00 $11,691,000,000.00 $5,720,000,000.00 $22,292,000,000.00 $16,697,000,000.00 $11,326,000,000.00 $5,615,000,000.00 $21,479,000,000.00 $15,976,000,000.00 $5,213,000,000.00 $5,696,000,000.00 $19,962,000,000.00 $4,719,000,000.00 $9,588,000,000.00 $4,741,000,000.00 $16,241,000,000.00 $13,888,000,000.00 $9,415,000,000.00 $4,871,000,000.00 $17,474,000,000.00 $12,841,000,000.00 $8,502,000,000.00 $4,397,000,000.00 $15,956,000,000.00 $11,578,000,000.00 $7,640,000,000.00 $3,962,000,000.00 $15,312,000,000.00 $3,750,000,000.00 $7,739,000,000.00 $4,123,000,000.00 $14,971,000,000.00 $3,689,000,000.00 $7,496,000,000.00 $3,995,000,000.00 $14,067,000,000.00 $10,474,000,000.00 $7,048,000,000.00 $3,721,000,000.00 $12,446,000,000.00 $9,061,000,000.00 $2,826,000,000.00 $3,132,000,000.00 $11,034,000,000.00 $2,736,000,000.00 $2,530,000,000.00 $2,828,000,000.00 $10,471,000,000.00 $7,704,000,000.00 $2,450,000,000.00 $2,693,000,000.00 $9,508,000,000.00 $2,327,000,000.00 $4,627,000,000.00 $8,800,000,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $4,226,000,000.00 $8,262,000,000.00 $4,116,000,000.00 $16,377,000,000.00 $12,003,000,000.00 $4,124,000,000.00 $3,920,000,000.00 $14,804,000,000.00 $10,769,000,000.00 $3,759,000,000.00 $3,572,000,000.00 $13,025,000,000.00 $3,041,000,000.00 $6,242,000,000.00 $2,975,000,000.00 $13,126,000,000.00 $9,935,000,000.00 $6,652,000,000.00 $3,328,000,000.00 $12,702,000,000.00 $9,296,000,000.00 $6,205,000,000.00 $3,063,000,000.00 $11,511,000,000.00 $8,391,000,000.00 $5,624,000,000.00 $2,856,000,000.00 $10,563,000,000.00 $7,898,000,000.00 $5,402,000,000.00 $2,897,000,000.00 $10,469,000,000.00 $2,566,000,000.00 $2,560,000,000.00 $2,577,000,000.00 $9,892,000,000.00 $2,379,000,000.00 $2,438,000,000.00 $2,480,000,000.00 $8,766,000,000.00 $6,310,000,000.00 $4,144,000,000.00 $2,056,000,000.00 $7,780,000,000.00 $1,863,000,000.00 $3,895,000,000.00 $2,153,000,000.00 $7,431,000,000.00 $5,445,000,000.00 $3,643,000,000.00 $1,823,000,000.00 $6,693,000,000.00 $4,921,000,000.00 $1,611,000,000.00 $6,326,000,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $1,404,000,000.00 $3,570,000,000.00 $1,648,000,000.00 $6,201,000,000.00 $4,955,000,000.00 $3,478,000,000.00 $1,828,000,000.00 $6,651,000,000.00 $1,670,000,000.00 $3,607,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $2.76 $1.99 $0.95 $3.27 $2.59 $0.85 $0.94 $3.83 $2.91 $2.03 $1.18 $3.64 $0.92 $1.77 $0.97 $1.63 $2.13 $1.59 $0.87 $2.55 $1.92 $1.22 $0.69 $1.19 $0.49 $1.05 $0.58 $2.56 $0.69 $1.26 $0.75 $2.21 $1.71 $1.15 $1.38 $3.80 $0.92 $0.76 $1.11 $3.05 $2.26 $1.48 $0.88 $2.77 $2.02 $0.43 $1.25 $4.83 $1.22 $1.02 $1.39 $4.48 $1.10 $0.96 $3.93 --
Weighted Average Shares Basic 1,520,800,000 1,524,600,000 1,528,400,000 1,551,600,000 1,556,700,000 1,559,000,000 1,567,100,000 1,578,800,000 1,581,100,000 1,582,200,000 1,581,900,000 1,573,000,000 1,578,000,000 1,567,400,000 1,561,800,000 1,558,800,000 1,559,800,000 1,561,500,000 1,562,400,000 1,579,700,000 1,582,800,000 1,587,700,000 1,594,000,000 1,623,800,000 1,623,500,000 1,633,100,000 1,639,100,000 1,657,800,000 1,653,100,000 1,665,600,000 1,672,000,000 1,697,900,000 1,703,200,000 1,707,800,000 854,500,000 861,700,000 863,200,000 863,100,000 864,900,000 883,400,000 886,600,000 888,000,000 889,400,000 897,300,000 893,900,000 901,400,000 452,800,000 460,000,000 460,600,000 462,100,000 465,000,000 475,500,000 477,600,000 478,800,000 485,500,000 --
Earnings Per Share Diluted $2.74 $1.97 $0.94 $3.23 $2.57 $1.77 $0.93 $3.75 $0.87 $1.98 $1.16 $3.56 $0.90 $1.73 $0.95 $1.60 $2.09 $1.56 $0.86 $2.49 $1.87 $1.19 $0.67 $1.17 $-0.57 $0.46 $0.57 $2.51 $1.91 $0.50 $0.73 $2.16 $1.67 $0.45 $1.34 $3.70 $0.89 $0.74 $1.09 $2.97 $2.20 $1.45 $0.86 $2.71 $1.98 $0.42 $0.61 $4.73 $1.20 $2.36 $1.36 $4.39 $3.16 $0.94 $3.86 --
Weighted Average Shares Diluted 1,526,500,000 1,537,700,000 1,543,300,000 1,569,800,000 1,574,400,000 1,572,400,000 1,585,800,000 1,610,800,000 1,610,700,000 1,617,400,000 1,619,600,000 1,609,400,000 1,607,300,000 1,601,900,000 1,593,300,000 1,591,600,000 1,594,600,000 1,596,000,000 1,597,500,000 1,618,400,000 1,621,500,000 1,627,200,000 1,634,400,000 1,659,100,000 1,665,700,000 1,669,100,000 1,676,900,000 1,692,000,000 1,686,300,000 1,693,200,000 1,708,900,000 1,742,500,000 1,748,500,000 1,753,400,000 877,300,000 884,400,000 885,500,000 885,800,000 886,200,000 905,800,000 909,100,000 910,700,000 910,700,000 916,400,000 916,500,000 913,100,000 922,800,000 469,800,000 470,200,000 468,500,000 474,300,000 485,700,000 485,500,000 487,600,000 493,900,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $1,609,000,000.00 $1,047,000,000.00 $524,000,000.00 $2,012,000,000.00 $1,488,000,000.00 $960,000,000.00 $480,000,000.00 $1,837,000,000.00 $1,356,000,000.00 $873,000,000.00 $435,000,000.00 $1,638,000,000.00 $1,203,000,000.00 $769,000,000.00 $384,000,000.00 $1,452,000,000.00 $1,071,000,000.00 $689,000,000.00 $345,000,000.00 $1,332,000,000.00 $986,000,000.00 $638,000,000.00 $320,000,000.00 $1,243,000,000.00 $920,000,000.00 $595,000,000.00 $300,000,000.00 $1,133,000,000.00 $834,000,000.00 $536,000,000.00 $269,000,000.00 $1,022,000,000.00 $752,000,000.00 $479,000,000.00 $240,000,000.00 $899,000,000.00 $658,000,000.00 $416,000,000.00 $209,000,000.00 $799,000,000.00 $587,000,000.00 $375,000,000.00 $188,000,000.00 $703,000,000.00 $515,000,000.00 $327,000,000.00 $165,000,000.00 $619,000,000.00 $454,000,000.00 $289,000,000.00 $145,000,000.00 $555,000,000.00 $408,000,000.00 $260,000,000.00 $505,000,000.00 --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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