10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-054855 |
| Period End Date | 20230930 |
| Filing Date | 20231024 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | msft-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$650.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$512.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$68.25B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$69.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.70B | 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
|
$80.45B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$76.56B | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
7.43B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$63.50B | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
7.43B | shares | Point-in-time |
| Total cash, cash equivalents, and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$143.95B | USD | Point-in-time |
| Total cash, cash equivalents, and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$111.26B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $512 and $650 |
AccountsReceivableNetCurrent
|
$36.95B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $512 and $650 |
AccountsReceivableNetCurrent
|
$48.69B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.50B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.00B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.81B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$23.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$207.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$184.26B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $69,486 and $68,251 |
PropertyPlantAndEquipmentNet
|
$102.50B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $69,486 and $68,251 |
PropertyPlantAndEquipmentNet
|
$95.64B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$15.44B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.35B | USD | Point-in-time |
| Equity investments |
LongTermInvestments
|
$9.88B | USD | Point-in-time |
| Equity investments |
LongTermInvestments
|
$11.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$67.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$67.89B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$9.37B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$8.89B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$30.60B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$32.15B | USD | Point-in-time |
| Total assets |
Assets
|
$445.79B | USD | Point-in-time |
| Total assets |
Assets
|
$411.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.09B | USD | Point-in-time |
| Short-term debt |
CommercialPaper
|
- | USD | Point-in-time |
| Short-term debt |
CommercialPaper
|
$25.81B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.25B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.75B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$11.01B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$6.99B | USD | Point-in-time |
| Short-term income taxes |
AccruedIncomeTaxesCurrent
|
$8.04B | USD | Point-in-time |
| Short-term income taxes |
AccruedIncomeTaxesCurrent
|
$4.15B | USD | Point-in-time |
| Short-term unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$46.43B | USD | Point-in-time |
| Short-term unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$50.90B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.47B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$104.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$124.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$41.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$41.95B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$25.56B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$22.98B | USD | Point-in-time |
| Long-term unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$2.76B | USD | Point-in-time |
| Long-term unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$2.91B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$433.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$470.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$13.49B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$12.73B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.98B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$18.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$225.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$205.75B | 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 7,431 and 7,432 |
CommonStocksIncludingAdditionalPaidInCapital
|
$95.51B | USD | Point-in-time |
| Common stock and paid-in capital - shares authorized 24,000; outstanding 7,431 and 7,432 |
CommonStocksIncludingAdditionalPaidInCapital
|
$93.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$132.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$118.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$206.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$220.71B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$173.57B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$445.79B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$411.98B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$50.12B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$56.52B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$16.30B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$15.45B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$40.22B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$34.67B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.66B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.63B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.13B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.19B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.40B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.47B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.89B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.52B | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$54.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$389.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.28B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.57B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.02B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.99B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.29B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.56B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.00 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.99 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.46B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.43B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.46B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.49B | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.29B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.56B | USD | 1 Quarter |
| Depreciation, amortization, and other |
DepreciationAmortizationAndOther
|
$3.92B | USD | 1 Quarter |
| Depreciation, amortization, and other |
DepreciationAmortizationAndOther
|
$2.79B | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.51B | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.19B | USD | 1 Quarter |
| Net recognized losses (gains) on investments and derivatives |
GainLossOnInvestmentsAndDerivativeInstruments
|
$22.00M | USD | 1 Quarter |
| Net recognized losses (gains) on investments and derivatives |
GainLossOnInvestmentsAndDerivativeInstruments
|
$-14.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-568.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.19B | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.03B | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.73B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$505.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$543.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$332.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$796.00M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.01B | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$666.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.57B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.21B | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.13B | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.32B | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.43B | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$410.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-4.02B | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-4.11B | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$188.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$291.00M | USD | 1 Quarter |
| Net cash from operations |
NetCashProvidedByUsedInOperatingActivities
|
$23.20B | USD | 1 Quarter |
| Net cash from operations |
NetCashProvidedByUsedInOperatingActivities
|
$30.58B | USD | 1 Quarter |
| Proceeds from issuance of debt, maturities of 90 days or less, net |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 1 Quarter |
| Proceeds from issuance of debt, maturities of 90 days or less, net |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
$18.69B | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$7.07B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.00B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.50B | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$575.00M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$685.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$4.83B | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$5.57B | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.62B | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.05B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-307.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-264.00M | USD | 1 Quarter |
| Net cash from (used in) financing |
NetCashProvidedByUsedInFinancingActivities
|
$-10.88B | USD | 1 Quarter |
| Net cash from (used in) financing |
NetCashProvidedByUsedInFinancingActivities
|
$14.76B | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.28B | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.92B | USD | 1 Quarter |
| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets |
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$349.00M | USD | 1 Quarter |
| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets |
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$1.19B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$8.46B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.01B | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.66B | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.72B | USD | 1 Quarter |
| Sales of investments |
ProceedsFromInvestments
|
$5.33B | USD | 1 Quarter |
| Sales of investments |
ProceedsFromInvestments
|
$2.71B | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$982.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$860.00M | USD | 1 Quarter |
| Net cash from (used in) investing |
NetCashProvidedByUsedInInvestingActivities
|
$503.00M | USD | 1 Quarter |
| Net cash from (used in) investing |
NetCashProvidedByUsedInInvestingActivities
|
$-3.13B | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-99.00M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-230.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.75B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.95B | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.88B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.45B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.93B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.70B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.88B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.45B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.93B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.70B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$206.22B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$220.71B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$173.57B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$22.29B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.56B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.67B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-594.00M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$5.07B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$5.57B | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$206.22B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$220.71B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$173.57B | USD | Point-in-time |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.29B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.56B | USD | 1 Quarter |
| Net change related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | 1 Quarter |
| Net change related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$21.00M | USD | 1 Quarter |
| Net change related to investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-260.00M | USD | 1 Quarter |
| Net change related to investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.90B | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-775.00M | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-355.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.67B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-594.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.70B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.89B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.