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Stock-Based Compensation (Tables)

6 Months Ended

May 29, 2020

Share-based Payment Arrangement [Abstract]

Restricted Stock Unit Activity

Restricted stock unit activity for the six months ended May 29, 2020 was as follows:

	Number of Shares (in millions)			Weighted Average Grant Date Fair Value				Aggregate Fair Value(1) (in millions)
Beginning outstanding balance	8.6			$	211.95
Awarded	2.9			$	349.19
Released	(3.2	)		$	181.83
Forfeited	(0.3	)		$	244.45
Ending outstanding balance	8.0			$	271.65			$	3,095
Expected to vest	7.2			$	269.51			$	2,799

^{_________________________________________} 

⁽¹⁾ 

The aggregate fair value is calculated using the closing stock price as of May 29, 2020 of $386.60.

Performance Share Activity

Performance share activity for the six months ended May 29, 2020 was as follows:

	Number of Shares (in millions)			Weighted Average Grant Date Fair Value				Aggregate Fair Value(1) (in millions)
Beginning outstanding balance	1.0			$	199.78
Awarded	0.6			$	271.62
Achieved	(0.8	)		$	118.84
Forfeited	—			$	297.61
Ending outstanding balance	0.8			$	326.93			$	296
Expected to vest	0.7			$	319.93			$	263

^{_________________________________________} 

⁽¹⁾ 

The aggregate fair value is calculated using the closing stock price as of May 29, 2020 of $386.60.

Employee Stock Purchase Plan, Valuation Assumptions

The assumptions used to value employee stock purchase rights during the six months ended May 29, 2020 and May 31, 2019 were as follows:

	2020		2019
Expected life (in years)	0.5 - 2.0		0.5 - 2.0
Volatility	24% - 29%		35% - 37%
Risk free interest rate	1.56% - 1.58%		2.47% - 2.63%

Stock-Based Compensation, Income Statement Location

Total stock-based compensation costs included in our condensed consolidated statements of income for the three months ended May 29, 2020 and May 31, 2019 were as follows:

(in millions)		2020								2019
Income Statement Classifications		Restricted Stock Units and Performance Share Awards				Stock Purchase Rights and Options				Restricted Stock Units and Performance Share Awards				Stock Purchase Rights and Options
Cost of revenue		$	14			$	3			$	11			$	3
Research and development		107				9				86				9
Sales and marketing		58				7				58				10
General and administrative		27				2				25				2
Total		$	206			$	21			$	180			$	24

Total stock-based compensation costs included in our condensed consolidated statements of income for the six months ended May 29, 2020 and May 31, 2019 were as follows:

(in millions)		2020								2019
Income Statement Classifications		Restricted Stock Units and Performance Share Awards				Stock Purchase Rights and Options				Restricted Stock Units and Performance Share Awards				Stock Purchase Rights and Options
Cost of revenue		$	26			$	6			$	19			$	7
Research and development		208				18				162				17
Sales and marketing		113				17				111				20
General and administrative		52				4				47				6
Total		$	399			$	45			$	339			$	50

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Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.

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Tabular disclosure of the changes in outstanding nonvested performance-based units.

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Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.

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Tabular disclosure of the significant assumptions used during the year to estimate the fair value of employee stock purchase plans, including, but not limited to: (a) expected term, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

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