DESCRIPTION OF BUSINESS SEGMENTS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Feb. 28, 2026

Schedule of Cash, Cash Equivalents and Restricted Cash

The following table reconciles cash, cash equivalents, and restricted cash reported in our unaudited condensed consolidated balance sheets to the total amount presented in the unaudited condensed consolidated statements of cash flows (in millions):


	Nine Months Ended
	February 28, 2026		February 28, 2025
Cash and cash equivalents	$	8,008	$	5,135
Restricted cash	3,680		—
Total cash, cash equivalents, and restricted cash	$	11,688	$	5,135

Schedule of Obligation Confirmed and Paid

A rollforward of obligations confirmed and paid during the periods ended February 28, 2026 and 2025 is presented below (in millions):


	Nine Months Ended
	February 28, 2026		February 28, 2025
Confirmed obligations outstanding at beginning of period	$	71	$	94
Invoices confirmed during the period	563		457
Confirmed invoices paid during the period	(523)		(460)
Currency translation adjustments	3		(4)
Confirmed obligations outstanding at end of period	$	114	$	87