10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-510333 |
| Period End Date | 20160229 |
| Filing Date | 20160318 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | orcl-20160229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$314.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$285.00M | 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
|
$21.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.77B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.70B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.58B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$32.65B | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$35.18B | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $314 and $285 as of February 29, 2016 and May 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$5.62B | USD | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $314 and $285 as of February 29, 2016 and May 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$3.84B | 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 |
| Inventories |
InventoryNet
|
$314.00M | 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 |
| Inventories |
InventoryNet
|
$212.00M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
4.34B | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
4.16B | shares | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$2.22B | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$2.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$57.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$62.52B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.69B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.01B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.41B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.25B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$34.28B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$34.09B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.46B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.38B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.90B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.75B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$47.83B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$48.38B | USD | Point-in-time |
| Total assets |
Assets
|
$104.89B | USD | Point-in-time |
| Total assets |
Assets
|
$110.90B | USD | Point-in-time |
| Notes payable, current |
DebtCurrent
|
$2.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$806.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$410.00M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.54B | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.84B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$6.91B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$7.25B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.32B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.21B | USD | Point-in-time |
| Notes payable, non-current |
LongTermNotesPayable
|
$39.96B | USD | Point-in-time |
| Notes payable, non-current |
LongTermNotesPayable
|
$40.11B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$4.39B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$4.42B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.25B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.21B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$46.73B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$46.60B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value-authorized: 1.0 shares; outstanding: none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value-authorized: 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: 4,156 shares and 4,343 shares as of February 29, 2016 and May 31, 2015, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$23.16B | USD | Point-in-time |
| Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 4,156 shares and 4,343 shares as of February 29, 2016 and May 31, 2015, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$23.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-996.00M | USD | Point-in-time |
| Total Oracle Corporation stockholders' equity |
StockholdersEquity
|
$48.66B | USD | Point-in-time |
| Total Oracle Corporation stockholders' equity |
StockholdersEquity
|
$45.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$466.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$435.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$104.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$110.90B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cloud software as a service and platform as a service |
CloudSoftwareSubscriptions
|
$372.00M | USD | 1 Quarter |
| Cloud software as a service and platform as a service |
CloudSoftwareSubscriptions
|
$1.07B | USD | 3 Qtrs |
| Cloud software as a service and platform as a service |
CloudSoftwareSubscriptions
|
$583.00M | USD | 1 Quarter |
| Cloud software as a service and platform as a service |
CloudSoftwareSubscriptions
|
$1.52B | USD | 3 Qtrs |
| Cloud infrastructure as a service |
CloudInfrastructure-As-A-Service
|
$477.00M | USD | 3 Qtrs |
| Cloud infrastructure as a service |
CloudInfrastructure-As-A-Service
|
$152.00M | USD | 1 Quarter |
| Cloud infrastructure as a service |
CloudInfrastructure-As-A-Service
|
$448.00M | USD | 3 Qtrs |
| Cloud infrastructure as a service |
CloudInfrastructure-As-A-Service
|
$155.00M | USD | 1 Quarter |
| Total cloud revenues |
TotalCloudRevenues
|
$1.99B | USD | 3 Qtrs |
| Total cloud revenues |
TotalCloudRevenues
|
$527.00M | USD | 1 Quarter |
| Total cloud revenues |
TotalCloudRevenues
|
$735.00M | USD | 1 Quarter |
| Total cloud revenues |
TotalCloudRevenues
|
$1.52B | USD | 3 Qtrs |
| New software licenses |
LicensesRevenue
|
$5.40B | USD | 3 Qtrs |
| New software licenses |
LicensesRevenue
|
$1.68B | USD | 1 Quarter |
| New software licenses |
LicensesRevenue
|
$1.98B | USD | 1 Quarter |
| New software licenses |
LicensesRevenue
|
$4.51B | USD | 3 Qtrs |
| Software license updates and product support |
MaintenanceRevenue
|
$4.67B | USD | 1 Quarter |
| Software license updates and product support |
MaintenanceRevenue
|
$14.05B | USD | 3 Qtrs |
| Software license updates and product support |
MaintenanceRevenue
|
$4.66B | USD | 1 Quarter |
| Software license updates and product support |
MaintenanceRevenue
|
$14.16B | USD | 3 Qtrs |
| Total on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$18.56B | USD | 3 Qtrs |
| Total on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$19.56B | USD | 3 Qtrs |
| Total on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$6.64B | USD | 1 Quarter |
| Total on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$6.35B | USD | 1 Quarter |
| Total cloud and on-premise software revenues |
TotalCloudOn-PremiseSoftwareRevenues
|
$7.17B | USD | 1 Quarter |
| Total cloud and on-premise software revenues |
TotalCloudOn-PremiseSoftwareRevenues
|
$20.55B | USD | 3 Qtrs |
| Total cloud and on-premise software revenues |
TotalCloudOn-PremiseSoftwareRevenues
|
$7.08B | USD | 1 Quarter |
| Total cloud and on-premise software revenues |
TotalCloudOn-PremiseSoftwareRevenues
|
$21.07B | USD | 3 Qtrs |
| Hardware products |
HardwareProductsRevenues
|
$1.75B | USD | 3 Qtrs |
| Hardware products |
HardwareProductsRevenues
|
$604.00M | USD | 1 Quarter |
| Hardware products |
HardwareProductsRevenues
|
$2.01B | USD | 3 Qtrs |
| Hardware products |
HardwareProductsRevenues
|
$712.00M | USD | 1 Quarter |
| Hardware support |
HardwareSupportRevenues
|
$531.00M | USD | 1 Quarter |
| Hardware support |
HardwareSupportRevenues
|
$1.64B | USD | 3 Qtrs |
| Hardware support |
HardwareSupportRevenues
|
$587.00M | USD | 1 Quarter |
| Hardware support |
HardwareSupportRevenues
|
$1.79B | USD | 3 Qtrs |
| Total hardware revenues |
HardwareRevenues
|
$3.80B | USD | 3 Qtrs |
| Total hardware revenues |
HardwareRevenues
|
$1.30B | USD | 1 Quarter |
| Total hardware revenues |
HardwareRevenues
|
$1.14B | USD | 1 Quarter |
| Total hardware revenues |
HardwareRevenues
|
$3.38B | USD | 3 Qtrs |
| Total services revenues |
SalesRevenueServicesNet
|
$2.65B | USD | 3 Qtrs |
| Total services revenues |
SalesRevenueServicesNet
|
$793.00M | USD | 1 Quarter |
| Total services revenues |
SalesRevenueServicesNet
|
$858.00M | USD | 1 Quarter |
| Total services revenues |
SalesRevenueServicesNet
|
$2.52B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$26.45B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$27.52B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$9.01B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.33B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.90B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.58B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.84B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.44B | USD | 3 Qtrs |
| Cloud software as a service and platform as a service |
CloudSoftwareSubscriptionsCosts
|
$292.00M | USD | 1 Quarter |
| Cloud software as a service and platform as a service |
CloudSoftwareSubscriptionsCosts
|
$517.00M | USD | 3 Qtrs |
| Cloud software as a service and platform as a service |
CloudSoftwareSubscriptionsCosts
|
$203.00M | USD | 1 Quarter |
| Cloud software as a service and platform as a service |
CloudSoftwareSubscriptionsCosts
|
$847.00M | USD | 3 Qtrs |
| Cloud infrastructure as a service |
CloudInfrastructureAsAServiceCost
|
$88.00M | USD | 1 Quarter |
| Cloud infrastructure as a service |
CloudInfrastructureAsAServiceCost
|
$268.00M | USD | 3 Qtrs |
| Cloud infrastructure as a service |
CloudInfrastructureAsAServiceCost
|
$254.00M | USD | 3 Qtrs |
| Cloud infrastructure as a service |
CloudInfrastructureAsAServiceCost
|
$88.00M | USD | 1 Quarter |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$293.00M | USD | 1 Quarter |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$300.00M | USD | 1 Quarter |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$867.00M | USD | 3 Qtrs |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$877.00M | USD | 3 Qtrs |
| Hardware products |
HardwareSystemsProductsCost
|
$967.00M | USD | 3 Qtrs |
| Hardware products |
HardwareSystemsProductsCost
|
$367.00M | USD | 1 Quarter |
| Hardware products |
HardwareSystemsProductsCost
|
$338.00M | USD | 1 Quarter |
| Hardware products |
HardwareSystemsProductsCost
|
$1.03B | USD | 3 Qtrs |
| Hardware support |
HardwareSupportCost
|
$628.00M | USD | 3 Qtrs |
| Hardware support |
HardwareSupportCost
|
$171.00M | USD | 1 Quarter |
| Hardware support |
HardwareSupportCost
|
$218.00M | USD | 1 Quarter |
| Hardware support |
HardwareSupportCost
|
$526.00M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$657.00M | USD | 1 Quarter |
| Services |
CostOfServices
|
$724.00M | USD | 1 Quarter |
| Services |
CostOfServices
|
$2.06B | USD | 3 Qtrs |
| Services |
CostOfServices
|
$2.18B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.42B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.37B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.09B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.25B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$252.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$832.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$290.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$799.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$527.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.64B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.28B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$408.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$12.00M | USD | 3 Qtrs |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$35.00M | USD | 3 Qtrs |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$8.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$11.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$48.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$168.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$115.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$293.00M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$5.99B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.94B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$17.82B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$17.63B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$8.64B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.03B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.38B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.89B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$273.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$817.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$360.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.10B | USD | 3 Qtrs |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$179.00M | USD | 3 Qtrs |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$40.00M | USD | 1 Quarter |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$65.00M | USD | 3 Qtrs |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$65.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.73B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.71B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.15B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.14B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$655.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.62B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$590.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.96B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.18B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.50B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.09B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.14B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.63 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.42B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.18B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.39B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.25B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.49B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.26B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.33B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.52B | shares | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.45 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.18B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.50B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.09B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.14B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$643.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$502.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$527.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.64B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.28B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$408.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-486.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-143.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$260.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$768.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$234.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$689.00M | USD | 3 Qtrs |
| Tax benefits on the exercise of stock options and vesting of restricted stock-based awards |
DeferredTaxExpenseFromStockOptionsExercised
|
$188.00M | USD | 3 Qtrs |
| Tax benefits on the exercise of stock options and vesting of restricted stock-based awards |
DeferredTaxExpenseFromStockOptionsExercised
|
$284.00M | USD | 3 Qtrs |
| Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$167.00M | USD | 3 Qtrs |
| Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$61.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-116.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-126.00M | USD | 3 Qtrs |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.75B | USD | 3 Qtrs |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.87B | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-87.00M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$78.00M | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-362.00M | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-95.00M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.20B | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-890.00M | USD | 3 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-112.00M | USD | 3 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-369.00M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-296.00M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$24.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.05B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.83B | USD | 3 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$21.55B | USD | 3 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$23.34B | USD | 3 Qtrs |
| Proceeds from maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$15.04B | USD | 3 Qtrs |
| Proceeds from maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$18.84B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$313.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.23B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$794.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.01B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.32B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.03B | USD | 3 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.47B | USD | 3 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.08B | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.46B | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$802.00M | USD | 3 Qtrs |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | 3 Qtrs |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$82.00M | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.92B | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.60B | USD | 3 Qtrs |
| Proceeds from borrowings, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$9.95B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$1.50B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.00B | USD | 3 Qtrs |
| Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$167.00M | USD | 3 Qtrs |
| Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$61.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$196.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$85.00M | USD | 3 Qtrs |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.18B | USD | 3 Qtrs |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.69B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-249.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-980.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.13B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.07B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.72B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.77B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.70B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.58B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.72B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.77B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.70B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.58B | USD | Point-in-time |
| Fair value of stock options and restricted stock-based awards assumed in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$12.00M | USD | 3 Qtrs |
| Increase in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$3.00M | USD | 3 Qtrs |
| Increase in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$8.00M | USD | 3 Qtrs |
| (Decrease) increase in unsettled investment purchases |
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
$817.00M | USD | 3 Qtrs |
| (Decrease) increase in unsettled investment purchases |
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
$-148.00M | USD | 3 Qtrs |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.18B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.50B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.09B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.14B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.