Cash and equivalents and Short-term investments totaled $9.0 billion as of May 31, 2026
The company has a $3 billion commercial paper program with no borrowings outstanding
The $18 billion share repurchase program was reapproved in June 2026 to continue without a fixed expiration date, with approximately $5.9 billion remaining authorized
Cash provided by operations was $2,868 million in fiscal 2026
no findingread · nothing bore on it
It held on this filing. No finding was written because nothing in it bore on the reason — the sentences it was read against are below.
the evidence · every sentence checkedfour sentences · whole, uncut
the claims it rests on
“Cash and equivalents and Short-term investments totaled $9.0 billion as of May 31, 2026”
“The company has a $3 billion commercial paper program with no borrowings outstanding”
“The $18 billion share repurchase program was reapproved in June 2026 to continue without a fixed expiration date, with approximately $5.9 billion remaining authorized”
“Cash provided by operations was $2,868 million in fiscal 2026”