10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-029904 |
| Period End Date | 20240229 |
| Filing Date | 20240312 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | orcl-20240229_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
|
$428.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$469.00M | 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
|
$9.48B | 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 |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$423.00M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$422.00M | 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 |
| Common stock par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade receivables, net of allowances for credit losses of $469 and $428 as of February 29, 2024 and May 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$7.30B | USD | Point-in-time |
| Trade receivables, net of allowances for credit losses of $469 and $428 as of February 29, 2024 and May 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$6.92B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.90B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.86B | 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 |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
2.71B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.06B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
2.75B | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.12B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.07B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.63B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$9.84B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$62.26B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$62.22B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$12.23B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$12.69B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$14.36B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$11.99B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$116.02B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$113.38B | USD | Point-in-time |
| Total assets |
Assets
|
$137.08B | USD | Point-in-time |
| Total assets |
Assets
|
$134.38B | USD | Point-in-time |
| Notes payable and other borrowings, current |
NotesPayableCurrent
|
$5.51B | USD | Point-in-time |
| Notes payable and other borrowings, current |
NotesPayableCurrent
|
$4.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.20B | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.05B | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$8.93B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$8.97B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.99B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.89B | 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
|
$10.45B | 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
|
$4.48B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.47B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$8.61B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$109.74B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$106.02B | 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: 2,747 shares and 2,713 shares as of February 29, 2024 and May 31, 2023, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$30.21B | USD | Point-in-time |
| Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,747 shares and 2,713 shares as of February 29, 2024 and May 31, 2023, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$31.62B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-24.53B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-27.62B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.47B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.52B | USD | Point-in-time |
| Total Oracle Corporation stockholders' deficit |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total Oracle Corporation stockholders' deficit |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$559.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$483.00M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.91B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$137.08B | 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
|
$9.96B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$29.15B | USD | 3 Qtrs |
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$8.92B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$25.94B | USD | 3 Qtrs |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$3.24B | USD | 3 Qtrs |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$1.29B | USD | 1 Quarter |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$3.63B | USD | 3 Qtrs |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$1.26B | USD | 1 Quarter |
| Hardware |
HardwareRevenues
|
$2.42B | USD | 3 Qtrs |
| Hardware |
HardwareRevenues
|
$811.00M | USD | 1 Quarter |
| Hardware |
HardwareRevenues
|
$754.00M | USD | 1 Quarter |
| Hardware |
HardwareRevenues
|
$2.22B | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet1
|
$1.31B | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet1
|
$4.13B | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet1
|
$4.06B | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet1
|
$1.38B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.28B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$36.12B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$38.67B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.40B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$2.45B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$1.98B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$6.91B | USD | 3 Qtrs |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$5.61B | USD | 3 Qtrs |
| Hardware |
HardwareExpenses
|
$244.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$649.00M | USD | 3 Qtrs |
| Hardware |
HardwareExpenses
|
$780.00M | USD | 3 Qtrs |
| Hardware |
HardwareExpenses
|
$217.00M | USD | 1 Quarter |
| Services |
ServicesExpense
|
$1.22B | USD | 1 Quarter |
| Services |
ServicesExpense
|
$3.45B | USD | 3 Qtrs |
| Services |
ServicesExpense
|
$3.67B | USD | 3 Qtrs |
| Services |
ServicesExpense
|
$1.20B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.16B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.04B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.15B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.54B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.25B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.69B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.15B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.40B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.18B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.15B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$377.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$402.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$749.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.71B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$886.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.27B | USD | 3 Qtrs |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$140.00M | USD | 3 Qtrs |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$214.00M | USD | 3 Qtrs |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$37.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$155.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$359.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$311.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$90.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$78.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$28.01B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$9.53B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$9.14B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$27.16B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.26B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.67B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.75B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.95B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$908.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.64B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.55B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$876.00M | USD | 1 Quarter |
| Non-operating expenses, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$-386.00M | USD | 3 Qtrs |
| Non-operating expenses, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$-72.00M | USD | 3 Qtrs |
| Non-operating expenses, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$-134.00M | USD | 1 Quarter |
| Non-operating expenses, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$-9.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$7.96B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$2.22B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$2.87B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$6.02B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$636.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$833.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$464.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$322.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.90B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.18B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.32B | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.67 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.93 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.60 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.88 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.70B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.75B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.74B | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.69B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.82B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.82B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.76B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.78B | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.90B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.18B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.32B | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.32B | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.81B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$749.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.71B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$886.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.27B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.25B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.75B | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.93B | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.05B | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$924.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.58B | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-487.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-631.00M | USD | 3 Qtrs |
| (Increase) decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-460.00M | USD | 3 Qtrs |
| (Increase) decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$409.00M | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-457.00M | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-515.00M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-682.00M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-783.00M | USD | 3 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-788.00M | USD | 3 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-453.00M | USD | 3 Qtrs |
| Increase in deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$256.00M | USD | 3 Qtrs |
| Increase in deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$303.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.59B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.52B | USD | 3 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$674.00M | USD | 3 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$921.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities and other investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$552.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities and other investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$207.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$59.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.72B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.07B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.78B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.59B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.87B | USD | 3 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.05B | USD | 3 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.15B | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$454.00M | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$759.00M | USD | 3 Qtrs |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.04B | USD | 3 Qtrs |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.86B | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$3.29B | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$2.59B | USD | 3 Qtrs |
| Proceeds from issuances of commercial paper, net of repayments |
ProceedsFromIssuanceOfCommercialPaper
|
$1.87B | USD | 3 Qtrs |
| Proceeds from issuances of commercial paper, net of repayments |
ProceedsFromIssuanceOfCommercialPaper
|
$936.00M | USD | 3 Qtrs |
| Proceeds from issuances of senior notes and other borrowings, net of issuance costs |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuances of senior notes and other borrowings, net of issuance costs |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$33.49B | USD | 3 Qtrs |
| Repayments of senior notes and other borrowings |
RepaymentsOfDebt
|
$3.50B | USD | 3 Qtrs |
| Repayments of senior notes and other borrowings |
RepaymentsOfDebt
|
$21.05B | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$34.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$49.00M | USD | 3 Qtrs |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.35B | USD | 3 Qtrs |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.28B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-160.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.16B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-284.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.22B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.48B | 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
|
$8.22B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.48B | 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 | 3 Qtrs |
| Fair values of stock awards assumed in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 3 Qtrs |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.91B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-39.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$83.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.10B | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.10B | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.91B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$1.20 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.96 | USD | 3 Qtrs |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.90B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.18B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.32B | USD | 3 Qtrs |
| Net foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.00M | USD | 1 Quarter |
| Net foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 3 Qtrs |
| Net foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-183.00M | USD | 3 Qtrs |
| Net foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.00M | USD | 1 Quarter |
| Net unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$181.00M | USD | 3 Qtrs |
| Net unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$71.00M | USD | 1 Quarter |
| Net unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-3.00M | USD | 1 Quarter |
| Net unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$52.00M | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-39.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.00M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$83.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.18B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.98B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.38B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.36B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.