10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-047713 |
| Period End Date | 20230831 |
| Filing Date | 20230912 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | orcl-20230831_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$445.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$428.00M | USD | Point-in-time |
| Preferred stock par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.61B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.77B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$422.00M | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$470.00M | USD | Point-in-time |
| Trade receivables, net of allowances for credit losses of $445 and $428 as of August 31, 2023 and May 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$6.92B | USD | Point-in-time |
| Common stock par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade receivables, net of allowances for credit losses of $445 and $428 as of August 31, 2023 and May 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$6.52B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.90B | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
11.00B | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
11.00B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.00B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
2.74B | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
2.71B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.17B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.07B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.64B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$9.07B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$9.84B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$62.21B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$62.26B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$12.24B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$12.23B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$11.99B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$13.33B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$113.38B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$114.50B | USD | Point-in-time |
| Total assets |
Assets
|
$134.38B | USD | Point-in-time |
| Total assets |
Assets
|
$136.66B | USD | Point-in-time |
| Notes payable and other borrowings, current |
NotesPayableCurrent
|
$4.06B | USD | Point-in-time |
| Notes payable and other borrowings, current |
NotesPayableCurrent
|
$4.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.03B | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.05B | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.82B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$8.97B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$11.12B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.80B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.09B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$84.44B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$86.42B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$11.20B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$11.08B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$5.28B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$5.77B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.47B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$7.54B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$109.74B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$108.46B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 2,739 shares and 2,713 shares as of August 31, 2023 and May 31, 2023, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$30.30B | USD | Point-in-time |
| Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 2,739 shares and 2,713 shares as of August 31, 2023 and May 31, 2023, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$30.21B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-27.62B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-26.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.52B | USD | Point-in-time |
| Total Oracle Corporation stockholders' deficit |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total Oracle Corporation stockholders' deficit |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$483.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$471.00M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.45B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$134.38B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$136.66B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$8.42B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$9.55B | USD | 1 Quarter |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$809.00M | USD | 1 Quarter |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$904.00M | USD | 1 Quarter |
| Hardware |
HardwareRevenues
|
$714.00M | USD | 1 Quarter |
| Hardware |
HardwareRevenues
|
$763.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet1
|
$1.36B | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet1
|
$1.38B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.45B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.45B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$1.74B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$2.18B | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$249.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$219.00M | USD | 1 Quarter |
| Services |
ServicesExpense
|
$1.05B | USD | 1 Quarter |
| Services |
ServicesExpense
|
$1.21B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.03B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.18B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.22B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.09B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$393.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$411.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$919.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$763.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$11.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$41.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$138.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$144.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$9.16B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.82B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.30B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.62B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$872.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$787.00M | USD | 1 Quarter |
| Non-operating expenses, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$-180.00M | USD | 1 Quarter |
| Non-operating expenses, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$-49.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$1.66B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$2.38B | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$108.00M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-45.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.73B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.69B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.75B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.82B | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$547.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$712.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$919.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$763.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-344.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-517.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$849.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$750.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-169.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-156.00M | USD | 1 Quarter |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-761.00M | USD | 1 Quarter |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-380.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-44.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-269.00M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-166.00M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-457.00M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$145.00M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$69.00M | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.03B | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.32B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.97B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.39B | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$57.00M | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$333.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities and other investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$138.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities and other investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$85.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.80B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.31B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.72B | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.44B | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.56B | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$552.00M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$515.00M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$308.00M | USD | 1 Quarter |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.06B | USD | 1 Quarter |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$829.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.09B | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$860.00M | USD | 1 Quarter |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
$562.00M | USD | 1 Quarter |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Proceeds from issuances of senior notes and other borrowings, net of issuance costs |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$20.05B | USD | 1 Quarter |
| Proceeds from issuances of senior notes and other borrowings, net of issuance costs |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of senior notes and other borrowings |
RepaymentsOfDebt
|
$1.00B | USD | 1 Quarter |
| Repayments of senior notes and other borrowings |
RepaymentsOfDebt
|
$5.88B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-127.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$27.00M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.31B | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.53B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-36.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-203.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.85B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.94B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.77B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.38B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.61B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.45B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.77B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.38B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.61B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.45B | USD | Point-in-time |
| Fair values of stock awards assumed in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$55.00M | USD | 1 Quarter |
| Fair values of stock awards assumed in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.45B | USD | Point-in-time |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-272.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$559.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$150.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.45B | USD | Point-in-time |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Net foreign currency translation losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-288.00M | USD | 1 Quarter |
| Net foreign currency translation losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-44.00M | USD | 1 Quarter |
| Net unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$17.00M | USD | 1 Quarter |
| Net unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$72.00M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-272.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.44B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.