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10-Q Filing

MICROSOFT CORP CIK: 789019 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-014423
Period End Date 20230331
Filing Date 20230425
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance msft-20230331_htm.xml
Balance Sheet 77 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $633.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $495.00M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $66.00B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $59.66B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 24.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 24.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.56B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.93B USD Point-in-time
Short-term investments ShortTermInvestments $90.83B USD Point-in-time
Short-term investments ShortTermInvestments $77.86B USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 7.46B shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 7.44B shares Point-in-time
Total cash, cash equivalents, and short-term investments CashCashEquivalentsAndShortTermInvestments $104.76B USD Point-in-time
Total cash, cash equivalents, and short-term investments CashCashEquivalentsAndShortTermInvestments $104.43B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $495 and $633 AccountsReceivableNetCurrent $44.26B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $495 and $633 AccountsReceivableNetCurrent $37.42B USD Point-in-time
Inventories InventoryNet $3.74B USD Point-in-time
Inventories InventoryNet $2.88B USD Point-in-time
Other current assets OtherAssetsCurrent $19.16B USD Point-in-time
Other current assets OtherAssetsCurrent $16.92B USD Point-in-time
Total current assets AssetsCurrent $163.89B USD Point-in-time
Total current assets AssetsCurrent $169.68B USD Point-in-time
Property and equipment, net of accumulated depreciation of $65,998 and $59,660 PropertyPlantAndEquipmentNet $74.40B USD Point-in-time
Property and equipment, net of accumulated depreciation of $65,998 and $59,660 PropertyPlantAndEquipmentNet $88.13B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.15B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.88B USD Point-in-time
Equity investments LongTermInvestments $9.41B USD Point-in-time
Equity investments LongTermInvestments $6.89B USD Point-in-time
Goodwill Goodwill $67.94B USD Point-in-time
Goodwill Goodwill $67.52B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $9.88B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $11.30B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $26.95B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $21.90B USD Point-in-time
Total assets Assets $380.09B USD Point-in-time
Total assets Assets $364.84B USD Point-in-time
Accounts payable AccountsPayableCurrent $15.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $19.00B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.75B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $6.25B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $10.41B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $10.66B USD Point-in-time
Short-term income taxes AccruedIncomeTaxesCurrent $4.16B USD Point-in-time
Short-term income taxes AccruedIncomeTaxesCurrent $4.07B USD Point-in-time
Short-term unearned revenue ContractWithCustomerLiabilityCurrent $36.90B USD Point-in-time
Short-term unearned revenue ContractWithCustomerLiabilityCurrent $45.54B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.07B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $12.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $95.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $85.69B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $41.97B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $47.03B USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $26.07B USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $25.00B USD Point-in-time
Long-term unearned revenue ContractWithCustomerLiabilityNoncurrent $2.70B USD Point-in-time
Long-term unearned revenue ContractWithCustomerLiabilityNoncurrent $2.87B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $230.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $302.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.31B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.49B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $15.53B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $17.44B USD Point-in-time
Total liabilities Liabilities $185.41B USD Point-in-time
Total liabilities Liabilities $198.30B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock and paid-in capital - shares authorized 24,000: outstanding 7,437 and 7,464 CommonStocksIncludingAdditionalPaidInCapital $92.09B USD Point-in-time
Common stock and paid-in capital - shares authorized 24,000: outstanding 7,437 and 7,464 CommonStocksIncludingAdditionalPaidInCapital $86.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $84.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $108.23B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.68B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.64B USD Point-in-time
Total stockholders equity StockholdersEquity $162.92B USD Point-in-time
Total stockholders equity StockholdersEquity $166.54B USD Point-in-time
Total stockholders equity StockholdersEquity $194.68B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $364.84B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $380.09B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $52.86B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $49.36B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $155.73B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $146.41B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $46.22B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $15.62B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $16.13B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $49.07B USD 3 Qtrs
Gross margin GrossProfit $36.73B USD 1 Quarter
Gross margin GrossProfit $106.66B USD 3 Qtrs
Gross margin GrossProfit $33.74B USD 1 Quarter
Gross margin GrossProfit $100.18B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $20.46B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $6.98B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $17.66B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $6.31B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.52B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $16.55B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $5.59B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $5.75B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.48B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.38B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.64B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.15B USD 3 Qtrs
Operating income OperatingIncomeLoss $20.36B USD 1 Quarter
Operating income OperatingIncomeLoss $64.27B USD 3 Qtrs
Operating income OperatingIncomeLoss $62.85B USD 3 Qtrs
Operating income OperatingIncomeLoss $22.35B USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $315.00M USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $380.00M USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $-174.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $321.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.19B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.67B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.23B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $64.58B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.37B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.30B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $7.23B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.46B USD 1 Quarter
Net income NetIncomeLoss $16.73B USD 1 Quarter
Net income NetIncomeLoss $18.30B USD 1 Quarter
Net income NetIncomeLoss $52.28B USD 3 Qtrs
Net income NetIncomeLoss $56.00B USD 3 Qtrs
Basic EarningsPerShareBasic $2.23 USD 1 Quarter
Basic EarningsPerShareBasic $7.46 USD 3 Qtrs
Basic EarningsPerShareBasic $7.02 USD 3 Qtrs
Basic EarningsPerShareBasic $2.46 USD 1 Quarter
Diluted EarningsPerShareDiluted $7.41 USD 3 Qtrs
Diluted EarningsPerShareDiluted $2.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $6.99 USD 3 Qtrs
Diluted EarningsPerShareDiluted $2.45 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 7.49B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 7.44B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 7.45B shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 7.50B shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.53B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.46B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.47B shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.55B shares 3 Qtrs
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $16.73B USD 1 Quarter
Net income NetIncomeLoss $18.30B USD 1 Quarter
Net income NetIncomeLoss $52.28B USD 3 Qtrs
Net income NetIncomeLoss $56.00B USD 3 Qtrs
Depreciation, amortization, and other DepreciationAmortizationAndOther $3.77B USD 1 Quarter
Depreciation, amortization, and other DepreciationAmortizationAndOther $10.48B USD 3 Qtrs
Depreciation, amortization, and other DepreciationAmortizationAndOther $9.99B USD 3 Qtrs
Depreciation, amortization, and other DepreciationAmortizationAndOther $3.55B USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.46B USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $7.20B USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $1.91B USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $5.50B USD 3 Qtrs
Net recognized losses (gains) on investments and derivatives GainLossOnInvestmentsAndDerivativeInstruments $40.00M USD 1 Quarter
Net recognized losses (gains) on investments and derivatives GainLossOnInvestmentsAndDerivativeInstruments $566.00M USD 3 Qtrs
Net recognized losses (gains) on investments and derivatives GainLossOnInvestmentsAndDerivativeInstruments $-105.00M USD 1 Quarter
Net recognized losses (gains) on investments and derivatives GainLossOnInvestmentsAndDerivativeInstruments $-152.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-198.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.17B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.99B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.68B USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.41B USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-857.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.80B USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.16B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-106.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-868.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $662.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $279.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.86B USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-428.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.15B USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-91.00M USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $2.23B USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $724.00M USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.28B USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $554.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-407.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-4.03B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $520.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $284.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-8.69B USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-209.00M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-7.44B USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-181.00M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.41B USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.09B USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.69B USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.04B USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.72B USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.29B USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-490.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-1.11B USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $438.00M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $451.00M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $6.00M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $781.00M USD 3 Qtrs
Net cash from operations NetCashProvidedByUsedInOperatingActivities $24.44B USD 1 Quarter
Net cash from operations NetCashProvidedByUsedInOperatingActivities $64.41B USD 3 Qtrs
Net cash from operations NetCashProvidedByUsedInOperatingActivities $58.81B USD 3 Qtrs
Net cash from operations NetCashProvidedByUsedInOperatingActivities $25.39B USD 1 Quarter
Repayments of debt RepaymentsOfDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
Repayments of debt RepaymentsOfDebtMaturingInMoreThanThreeMonths $9.02B USD 3 Qtrs
Repayments of debt RepaymentsOfDebtMaturingInMoreThanThreeMonths $1.75B USD 3 Qtrs
Repayments of debt RepaymentsOfDebtMaturingInMoreThanThreeMonths $4.20B USD 1 Quarter
Common stock issued ProceedsFromIssuanceOfCommonStock $536.00M USD 1 Quarter
Common stock issued ProceedsFromIssuanceOfCommonStock $477.00M USD 1 Quarter
Common stock issued ProceedsFromIssuanceOfCommonStock $1.35B USD 3 Qtrs
Common stock issued ProceedsFromIssuanceOfCommonStock $1.38B USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $23.94B USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $8.82B USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $5.51B USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $16.54B USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $4.64B USD 1 Quarter
Common stock cash dividends paid PaymentsOfDividendsCommonStock $13.50B USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $14.75B USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $5.06B USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-258.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-158.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-839.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-522.00M USD 3 Qtrs
Net cash used in financing NetCashProvidedByUsedInFinancingActivities $-45.61B USD 3 Qtrs
Net cash used in financing NetCashProvidedByUsedInFinancingActivities $-32.52B USD 3 Qtrs
Net cash used in financing NetCashProvidedByUsedInFinancingActivities $-17.34B USD 1 Quarter
Net cash used in financing NetCashProvidedByUsedInFinancingActivities $-10.29B USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.34B USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.61B USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.02B USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.16B USD 3 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets $20.77B USD 3 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets $1.33B USD 3 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets $301.00M USD 1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets $18.72B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $8.72B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $9.06B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $25.68B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $21.54B USD 3 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.10B USD 1 Quarter
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $15.21B USD 3 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $26.74B USD 3 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $13.15B USD 1 Quarter
Sales of investments ProceedsFromInvestments $8.72B USD 3 Qtrs
Sales of investments ProceedsFromInvestments $1.24B USD 1 Quarter
Sales of investments ProceedsFromInvestments $25.22B USD 3 Qtrs
Sales of investments ProceedsFromInvestments $16.69B USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.69B USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.85B USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.69B USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.18B USD 1 Quarter
Net cash used in investing NetCashProvidedByUsedInInvestingActivities $-3.26B USD 1 Quarter
Net cash used in investing NetCashProvidedByUsedInInvestingActivities $-13.55B USD 3 Qtrs
Net cash used in investing NetCashProvidedByUsedInInvestingActivities $-16.17B USD 1 Quarter
Net cash used in investing NetCashProvidedByUsedInInvestingActivities $-20.58B USD 3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $57.00M USD 3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-113.00M USD 3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.00M USD 1 Quarter
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.73B USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.92B USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.63B USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.11B USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.60B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.50B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.56B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.22B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.65B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.93B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.60B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.50B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.56B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.22B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.65B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.93B USD Point-in-time
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $162.92B USD Point-in-time
Balance, beginning of period StockholdersEquity $166.54B USD Point-in-time
Balance, beginning of period StockholdersEquity $194.68B USD Point-in-time
Net income NetIncomeLoss $16.73B USD 1 Quarter
Net income NetIncomeLoss $18.30B USD 1 Quarter
Net income NetIncomeLoss $52.28B USD 3 Qtrs
Net income NetIncomeLoss $56.00B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.30B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $813.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.91B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-966.00M USD 3 Qtrs
Common stock cash dividends DividendsCommonStockCash $4.63B USD 1 Quarter
Common stock cash dividends DividendsCommonStockCash $4.64B USD 1 Quarter
Common stock cash dividends DividendsCommonStockCash $5.06B USD 1 Quarter
Common stock cash dividends DividendsCommonStockCash $4.65B USD 1 Quarter
Common stock cash dividends DividendsCommonStockCash $13.93B USD 3 Qtrs
Common stock cash dividends DividendsCommonStockCash $5.06B USD 1 Quarter
Common stock cash dividends DividendsCommonStockCash $15.18B USD 3 Qtrs
Common stock cash dividends DividendsCommonStockCash $5.07B USD 1 Quarter
Balance, end of period StockholdersEquity $162.92B USD Point-in-time
Balance, end of period StockholdersEquity $166.54B USD Point-in-time
Balance, end of period StockholdersEquity $194.68B USD Point-in-time
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.62 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.62 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.68 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $2.04 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $1.86 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.68 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.62 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.68 USD 1 Quarter
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $16.73B USD 1 Quarter
Net income NetIncomeLoss $18.30B USD 1 Quarter
Net income NetIncomeLoss $52.28B USD 3 Qtrs
Net income NetIncomeLoss $56.00B USD 3 Qtrs
Net change related to derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 3 Qtrs
Net change related to derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-34.00M USD 3 Qtrs
Net change related to derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 1 Quarter
Net change related to derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.00M USD 1 Quarter
Net change related to investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.05B USD 3 Qtrs
Net change related to investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-796.00M USD 3 Qtrs
Net change related to investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.88B USD 1 Quarter
Net change related to investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $753.00M USD 1 Quarter
Translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $69.00M USD 1 Quarter
Translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.00M USD 1 Quarter
Translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-259.00M USD 3 Qtrs
Translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-136.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.30B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $813.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.91B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-966.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $13.81B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $51.70B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $19.11B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $51.31B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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