10-Q Filing

ORACLE CORP CIK: 1341439 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-069682`
Period End Date	20231130
Filing Date	20231212
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	orcl-20231130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 100 Cash Flow Statement 72 Stockholders Equity 16 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$470.00M	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
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.24B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$422.00M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$446.00M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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 $470 and $428 as of November 30, 2023 and May 31, 2023, respectively	`AccountsReceivableNetCurrent`	$6.80B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $470 and $428 as of November 30, 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 shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.79B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.90B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.71B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.75B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.01B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.38B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.84B	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.23B	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.26B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.23B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.76B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.66B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.99B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$113.38B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$115.03B	USD	Point-in-time
Total assets	`Assets`	$134.38B	USD	Point-in-time
Total assets	`Assets`	$134.32B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$6.32B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$4.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.05B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.71B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.88B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.97B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.80B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.41B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$86.42B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$82.47B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.05B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$11.08B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.77B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.24B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.47B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.78B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$105.54B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$109.74B	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: 2,748 shares and 2,713 shares as of November 30, 2023 and May 31, 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$30.72B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 2,748 shares and 2,713 shares as of November 30, 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`	$-25.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Point-in-time
Total Oracle Corporation stockholders' deficit	`StockholdersEquity`	$3.87B	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`	$512.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$134.32B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$134.38B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$17.02B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$19.19B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$8.60B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$9.64B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.18B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.99B	USD	2 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.44B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$2.34B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$1.61B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$1.47B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$850.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$756.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.39B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$2.75B	USD	2 Qtrs
Services	`SalesRevenueServicesNet1`	$1.37B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$2.75B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.28B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.39B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.72B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.94B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$4.45B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$1.89B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$3.63B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.27B	USD	1 Quarter
Hardware	`HardwareExpenses`	$286.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$536.00M	USD	2 Qtrs
Hardware	`HardwareExpenses`	$432.00M	USD	2 Qtrs
Hardware	`HardwareExpenses`	$213.00M	USD	1 Quarter
Services	`ServicesExpense`	$1.25B	USD	1 Quarter
Services	`ServicesExpense`	$1.18B	USD	1 Quarter
Services	`ServicesExpense`	$2.23B	USD	2 Qtrs
Services	`ServicesExpense`	$2.46B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.12B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.09B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.22B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.39B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.25B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.16B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.23B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.44B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$769.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$366.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$375.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$777.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$755.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.52B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.83B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$907.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$103.00M	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$62.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$58.00M	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$47.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$281.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$137.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$222.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$83.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.03B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.48B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.92B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.07B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.69B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.62B	USD	1 Quarter
Interest expense	`InterestExpense`	$856.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.76B	USD	2 Qtrs
Interest expense	`InterestExpense`	$888.00M	USD	1 Quarter
Non-operating expenses, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-63.00M	USD	2 Qtrs
Non-operating expenses, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-251.00M	USD	2 Qtrs
Non-operating expenses, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-71.00M	USD	1 Quarter
Non-operating expenses, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-14.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.80B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.14B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.72B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$5.09B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$172.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$217.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$511.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$403.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.29B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.74B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82B	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.50B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.29B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Depreciation	`Depreciation`	$1.51B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.14B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$755.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.52B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.83B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$907.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.05B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-852.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.03B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.88B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.66B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$909.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-331.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-289.00M	USD	2 Qtrs
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-145.00M	USD	2 Qtrs
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-516.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-121.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-301.00M	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-785.00M	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.05B	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-327.00M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.54B	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$149.00M	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$369.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.24B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.12B	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$515.00M	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$603.00M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$157.00M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$462.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.80B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.15B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.09B	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$426.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$661.00M	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73B	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$895.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.19B	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.72B	USD	2 Qtrs
Proceeds from issuances of commercial paper, net of repayments	`ProceedsFromIssuanceOfCommercialPaper`	$1.75B	USD	2 Qtrs
Proceeds from issuances of commercial paper, net of repayments	`ProceedsFromIssuanceOfCommercialPaper`	$1.88B	USD	2 Qtrs
Proceeds from issuances of senior notes and other borrowings, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuances of senior notes and other borrowings, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$28.28B	USD	2 Qtrs
Repayments of senior notes and other borrowings	`RepaymentsOfDebt`	$3.50B	USD	2 Qtrs
Repayments of senior notes and other borrowings	`RepaymentsOfDebt`	$16.69B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$31.00M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.46B	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.82B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-174.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52B	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.57B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.81B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.24B	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`	$9.77B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.24B	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`	$9.77B	USD	Point-in-time
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$55.00M	USD	2 Qtrs
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.00M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.00M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$188.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$981.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.50B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.29B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$95.00M	USD	1 Quarter
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$86.00M	USD	1 Quarter
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-194.00M	USD	2 Qtrs
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00M	USD	2 Qtrs
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$110.00M	USD	2 Qtrs
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$93.00M	USD	1 Quarter
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$55.00M	USD	2 Qtrs
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.00M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.00M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$188.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.02B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.20B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	1 Quarter

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