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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.

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