Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity

v3.22.4
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning balance, Shares at May. 31, 2021   359.8      
Beginning balance at May. 31, 2021 $ 2,948.0 $ 3.6 $ 1,446.7 $ 1,445.9 $ 51.8
Net income 665.7     665.7  
Unrealized losses on securities, net of tax benefit (32.7)       (32.7)
Reclassification adjustment for realized gains on securities, net of tax expense [1] (0.1)       (0.1)
Cash dividends declared (476.4)     (476.4)  
Stock-based compensation costs 26.4   26.4    
Foreign currency translation adjustment (15.2)       (15.2)
Activity related to equity-based plans, Shares   1.0      
Activity related to equity-based plans 4.1 $ 0.0 32.4 (28.3)  
Ending balance, Shares at Nov. 30, 2021   360.8      
Ending balance at Nov. 30, 2021 3,119.8 $ 3.6 1,505.5 1,606.9 3.8
Beginning balance, Shares at Aug. 31, 2021   360.6      
Beginning balance at Aug. 31, 2021 3,043.5 $ 3.6 1,481.5 1,513.3 45.1
Net income 332.1     332.1  
Unrealized losses on securities, net of tax benefit (32.2)       (32.2)
Cash dividends declared (238.3)     (238.3)  
Stock-based compensation costs 14.0   14.0    
Foreign currency translation adjustment (9.1)       (9.1)
Activity related to equity-based plans, Shares   0.2      
Activity related to equity-based plans 9.8 $ 0.0 10.0 (0.2)  
Ending balance, Shares at Nov. 30, 2021   360.8      
Ending balance at Nov. 30, 2021 $ 3,119.8 $ 3.6 1,505.5 1,606.9 3.8
Beginning balance, Shares at May. 31, 2022 359.9 359.9      
Beginning balance at May. 31, 2022 $ 3,085.2 $ 3.6 1,545.9 1,669.6 (133.9)
Net income 739.5     739.5  
Unrealized losses on securities, net of tax benefit (61.3)       (61.3)
Reclassification adjustment for realized gains on securities, net of tax expense [1] (0.1)       (0.1)
Cash dividends declared (569.6)     (569.6)  
Stock-based compensation costs 29.7   29.7    
Foreign currency translation adjustment (3.0)       (3.0)
Activity related to equity-based plans, Shares   0.6      
Activity related to equity-based plans $ (15.1) $ 0.0 13.0 (28.1)  
Ending balance, Shares at Nov. 30, 2022 360.5 360.5      
Ending balance at Nov. 30, 2022 $ 3,205.3 $ 3.6 1,588.6 1,811.4 (198.3)
Beginning balance, Shares at Aug. 31, 2022   360.4      
Beginning balance at Aug. 31, 2022 3,137.4 $ 3.6 1,568.9 1,736.3 (171.4)
Net income 360.3     360.3  
Unrealized losses on securities, net of tax benefit (31.8)       (31.8)
Cash dividends declared (284.9)     (284.9)  
Stock-based compensation costs 15.3   15.3    
Foreign currency translation adjustment 4.9       4.9
Activity related to equity-based plans, Shares   0.1      
Activity related to equity-based plans $ 4.1 $ 0.0 4.4 (0.3)  
Ending balance, Shares at Nov. 30, 2022 360.5 360.5      
Ending balance at Nov. 30, 2022 $ 3,205.3 $ 3.6 $ 1,588.6 $ 1,811.4 $ (198.3)
[1] Reclassification adjustments out of accumulated other comprehensive (loss)/income for realized gains, net of tax, on the sale of available-for-sale ("AFS") securities are reflected in interest on funds held for clients and other expense, net on the Consolidated Statements of Income and Comprehensive Income.