Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity

v3.23.1
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 (Loss)/Income [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 1,096.4     1,096.4  
Unrealized losses on securities, net of tax benefit (83.0)       (83.0)
Reclassification adjustment for realized gains on securities, net of tax expense [1] (0.1)       (0.1)
Cash dividends declared (714.9)     (714.9)  
Stock-based compensation costs 39.2   39.2    
Foreign currency translation adjustment (15.7)       (15.7)
Activity related to equity-based plans, Shares   1.2      
Activity related to equity-based plans 16.1 $ 0.0 45.0 (28.9)  
Ending balance, Shares at Feb. 28, 2022   361.0      
Ending balance at Feb. 28, 2022 3,286.0 $ 3.6 1,530.9 1,798.5 (47.0)
Beginning balance, Shares at Nov. 30, 2021   360.8      
Beginning balance at Nov. 30, 2021 3,119.8 $ 3.6 1,505.5 1,606.9 3.8
Net income 430.7     430.7  
Unrealized losses on securities, net of tax benefit (50.3)       (50.3)
Cash dividends declared (238.5)     (238.5)  
Stock-based compensation costs 12.8   12.8    
Foreign currency translation adjustment (0.5)       (0.5)
Activity related to equity-based plans, Shares   0.2      
Activity related to equity-based plans 12.0 $ 0.0 12.6 (0.6)  
Ending balance, Shares at Feb. 28, 2022   361.0      
Ending balance at Feb. 28, 2022 $ 3,286.0 $ 3.6 1,530.9 1,798.5 (47.0)
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 1,206.9     1,206.9  
Unrealized losses on securities, net of tax benefit (70.7)       (70.7)
Reclassification adjustment for realized gains on securities, net of tax expense [1] (0.1)       (0.1)
Cash dividends declared (854.5)     (854.5)  
Stock-based compensation costs 46.0   46.0    
Foreign currency translation adjustment 0.5       0.5
Activity related to equity-based plans, Shares   0.6      
Activity related to equity-based plans $ (12.2) $ 0.0 16.1 (28.3)  
Ending balance, Shares at Feb. 28, 2023 360.5 360.5      
Ending balance at Feb. 28, 2023 $ 3,401.1 $ 3.6 1,608.0 1,993.7 (204.2)
Beginning balance, Shares at Nov. 30, 2022   360.5      
Beginning balance at Nov. 30, 2022 3,205.3 $ 3.6 1,588.6 1,811.4 (198.3)
Net income 467.4     467.4  
Unrealized losses on securities, net of tax benefit (9.4)       (9.4)
Reclassification adjustment for realized gains on securities, net of tax expense [1]         (0.0)
Cash dividends declared (284.9)     (284.9)  
Stock-based compensation costs 16.3   16.3    
Foreign currency translation adjustment 3.5       3.5
Activity related to equity-based plans, Shares   0.0      
Activity related to equity-based plans $ 2.9 $ 0.0 3.1 (0.2)  
Ending balance, Shares at Feb. 28, 2023 360.5 360.5      
Ending balance at Feb. 28, 2023 $ 3,401.1 $ 3.6 $ 1,608.0 $ 1,993.7 $ (204.2)
[1] Reclassification adjustments out of accumulated other comprehensive (loss)/income for realized gains, net of tax, on the sale of AFS securities are reflected in interest on funds held for clients and other expense, net on the Consolidated Statements of Income and Comprehensive Income.