10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-797253 |
| Period End Date | 20161130 |
| Filing Date | 20161219 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | orcl-20161130.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$327.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$317.00M | 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
|
$18.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.72B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.41B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.15B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$39.61B | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$35.97B | USD | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $317 and $327 as of November 30, 2016 and May 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$3.69B | USD | Point-in-time |
| Common stock par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $317 and $327 as of November 30, 2016 and May 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$5.38B | USD | 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 authorized |
CommonStockSharesAuthorized
|
11.00B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$327.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.59B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
4.13B | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
4.10B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$64.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$64.73B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.88B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.97B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.94B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$34.59B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$42.08B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$895.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.04B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.04B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$47.87B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$58.87B | USD | Point-in-time |
| Total assets |
Assets
|
$123.60B | USD | Point-in-time |
| Total assets |
Assets
|
$112.18B | USD | Point-in-time |
| Notes payable and other borrowings, current |
DebtCurrent
|
$3.84B | USD | Point-in-time |
| Notes payable and other borrowings, current |
DebtCurrent
|
$3.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$504.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$615.00M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$7.66B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$7.41B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.33B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.35B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$50.49B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$40.10B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$5.10B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$4.91B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.82B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.17B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$47.18B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$58.41B | 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 capitalauthorized: 11,000 shares; outstanding: 4,103 shares and 4,131 shares as of November 30, 2016 and May 31, 2016, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$25.16B | USD | Point-in-time |
| Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 4,103 shares and 4,131 shares as of November 30, 2016 and May 31, 2016, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$24.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.89B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-816.00M | USD | Point-in-time |
| Total Oracle Corporation stockholders' equity |
StockholdersEquity
|
$47.29B | USD | Point-in-time |
| Total Oracle Corporation stockholders' equity |
StockholdersEquity
|
$48.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$501.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$383.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$112.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$123.60B | 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
|
$1.68B | USD | 2 Qtrs |
| Cloud software as a service and platform as a service |
CloudSoftwareSubscriptions
|
$878.00M | USD | 1 Quarter |
| Cloud software as a service and platform as a service |
CloudSoftwareSubscriptions
|
$484.00M | USD | 1 Quarter |
| Cloud software as a service and platform as a service |
CloudSoftwareSubscriptions
|
$934.00M | USD | 2 Qtrs |
| Cloud infrastructure as a service |
CloudInfrastructureAsAService
|
$175.00M | USD | 1 Quarter |
| Cloud infrastructure as a service |
CloudInfrastructureAsAService
|
$346.00M | USD | 2 Qtrs |
| Cloud infrastructure as a service |
CloudInfrastructureAsAService
|
$165.00M | USD | 1 Quarter |
| Cloud infrastructure as a service |
CloudInfrastructureAsAService
|
$325.00M | USD | 2 Qtrs |
| Total cloud revenues |
CloudRevenues
|
$649.00M | USD | 1 Quarter |
| Total cloud revenues |
CloudRevenues
|
$1.05B | USD | 1 Quarter |
| Total cloud revenues |
CloudRevenues
|
$1.26B | USD | 2 Qtrs |
| Total cloud revenues |
CloudRevenues
|
$2.02B | USD | 2 Qtrs |
| New software licenses |
LicensesRevenue
|
$2.38B | USD | 2 Qtrs |
| New software licenses |
LicensesRevenue
|
$1.68B | USD | 1 Quarter |
| New software licenses |
LicensesRevenue
|
$1.35B | USD | 1 Quarter |
| New software licenses |
LicensesRevenue
|
$2.83B | USD | 2 Qtrs |
| Software license updates and product support |
MaintenanceRevenue
|
$9.38B | USD | 2 Qtrs |
| Software license updates and product support |
MaintenanceRevenue
|
$4.78B | USD | 1 Quarter |
| Software license updates and product support |
MaintenanceRevenue
|
$9.57B | USD | 2 Qtrs |
| Software license updates and product support |
MaintenanceRevenue
|
$4.68B | USD | 1 Quarter |
| Total on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$6.12B | USD | 1 Quarter |
| Total on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$12.21B | USD | 2 Qtrs |
| Total on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$11.95B | USD | 2 Qtrs |
| Total on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$6.36B | USD | 1 Quarter |
| Total cloud and on-premise software revenues |
CloudOnPremiseSoftwareRevenues
|
$7.18B | USD | 1 Quarter |
| Total cloud and on-premise software revenues |
CloudOnPremiseSoftwareRevenues
|
$13.97B | USD | 2 Qtrs |
| Total cloud and on-premise software revenues |
CloudOnPremiseSoftwareRevenues
|
$7.01B | USD | 1 Quarter |
| Total cloud and on-premise software revenues |
CloudOnPremiseSoftwareRevenues
|
$13.47B | USD | 2 Qtrs |
| Hardware products |
HardwareProductsRevenues
|
$959.00M | USD | 2 Qtrs |
| Hardware products |
HardwareProductsRevenues
|
$497.00M | USD | 1 Quarter |
| Hardware products |
HardwareProductsRevenues
|
$1.14B | USD | 2 Qtrs |
| Hardware products |
HardwareProductsRevenues
|
$573.00M | USD | 1 Quarter |
| Hardware support |
HardwareSupportRevenues
|
$517.00M | USD | 1 Quarter |
| Hardware support |
HardwareSupportRevenues
|
$1.05B | USD | 2 Qtrs |
| Hardware support |
HardwareSupportRevenues
|
$550.00M | USD | 1 Quarter |
| Hardware support |
HardwareSupportRevenues
|
$1.11B | USD | 2 Qtrs |
| Total hardware revenues |
HardwareRevenues
|
$2.25B | USD | 2 Qtrs |
| Total hardware revenues |
HardwareRevenues
|
$2.01B | USD | 2 Qtrs |
| Total hardware revenues |
HardwareRevenues
|
$1.01B | USD | 1 Quarter |
| Total hardware revenues |
HardwareRevenues
|
$1.12B | USD | 1 Quarter |
| Total services revenues |
SalesRevenueServicesNet
|
$844.00M | USD | 1 Quarter |
| Total services revenues |
SalesRevenueServicesNet
|
$1.72B | USD | 2 Qtrs |
| Total services revenues |
SalesRevenueServicesNet
|
$1.65B | USD | 2 Qtrs |
| Total services revenues |
SalesRevenueServicesNet
|
$861.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.04B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.63B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$8.99B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.44B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.95B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.67B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.96B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.88B | USD | 2 Qtrs |
| Cloud software as a service and platform as a service |
CloudSoftwareSubscriptionsCosts
|
$555.00M | USD | 2 Qtrs |
| Cloud software as a service and platform as a service |
CloudSoftwareSubscriptionsCosts
|
$680.00M | USD | 2 Qtrs |
| Cloud software as a service and platform as a service |
CloudSoftwareSubscriptionsCosts
|
$361.00M | USD | 1 Quarter |
| Cloud software as a service and platform as a service |
CloudSoftwareSubscriptionsCosts
|
$280.00M | USD | 1 Quarter |
| Cloud infrastructure as a service |
CloudInfrastructureAsAServiceCost
|
$208.00M | USD | 2 Qtrs |
| Cloud infrastructure as a service |
CloudInfrastructureAsAServiceCost
|
$180.00M | USD | 2 Qtrs |
| Cloud infrastructure as a service |
CloudInfrastructureAsAServiceCost
|
$111.00M | USD | 1 Quarter |
| Cloud infrastructure as a service |
CloudInfrastructureAsAServiceCost
|
$91.00M | USD | 1 Quarter |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$293.00M | USD | 1 Quarter |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$584.00M | USD | 2 Qtrs |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$242.00M | USD | 1 Quarter |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$516.00M | USD | 2 Qtrs |
| Hardware products |
HardwareProductsCost
|
$325.00M | USD | 1 Quarter |
| Hardware products |
HardwareProductsCost
|
$628.00M | USD | 2 Qtrs |
| Hardware products |
HardwareProductsCost
|
$484.00M | USD | 2 Qtrs |
| Hardware products |
HardwareProductsCost
|
$242.00M | USD | 1 Quarter |
| Hardware support |
HardwareSupportCost
|
$292.00M | USD | 2 Qtrs |
| Hardware support |
HardwareSupportCost
|
$355.00M | USD | 2 Qtrs |
| Hardware support |
HardwareSupportCost
|
$174.00M | USD | 1 Quarter |
| Hardware support |
HardwareSupportCost
|
$144.00M | USD | 1 Quarter |
| Services |
CostOfServices
|
$1.40B | USD | 2 Qtrs |
| Services |
CostOfServices
|
$697.00M | USD | 1 Quarter |
| Services |
CostOfServices
|
$1.39B | USD | 2 Qtrs |
| Services |
CostOfServices
|
$690.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.03B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.51B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.83B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.44B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$285.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$303.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$542.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$618.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$423.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$302.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$613.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$875.00M | USD | 2 Qtrs |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$25.00M | USD | 2 Qtrs |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$40.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$54.00M | USD | 2 Qtrs |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$-7.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$185.00M | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
$86.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$178.00M | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
$95.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.00B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.04B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$11.95B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$11.83B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.04B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.68B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$5.61B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.96B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$451.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$867.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$745.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$371.00M | USD | 1 Quarter |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$99.00M | USD | 1 Quarter |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$247.00M | USD | 2 Qtrs |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$84.00M | USD | 1 Quarter |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$114.00M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.69B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.98B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.06B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.67B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$653.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.03B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$471.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.19B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.94B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.20B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.28B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.11B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.24B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.10B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.36B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.21B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.32B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.20B | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.94B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.20B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$429.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$463.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$423.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$302.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$613.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$875.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$103.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-83.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$507.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$254.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$327.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$646.00M | USD | 2 Qtrs |
| Tax benefits on the vesting of restricted stock-based awards and exercise of stock options |
DeferredTaxExpenseFromStockOptionsExercised
|
$147.00M | USD | 2 Qtrs |
| Tax benefits on the vesting of restricted stock-based awards and exercise of stock options |
DeferredTaxExpenseFromStockOptionsExercised
|
$249.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-77.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-85.00M | USD | 2 Qtrs |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.61B | USD | 2 Qtrs |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.68B | USD | 2 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-61.00M | USD | 2 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$116.00M | USD | 2 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-139.00M | USD | 2 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-321.00M | USD | 2 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-499.00M | USD | 2 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-960.00M | USD | 2 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-367.00M | USD | 2 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-240.00M | USD | 2 Qtrs |
| (Decrease) increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-208.00M | USD | 2 Qtrs |
| (Decrease) increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$13.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.96B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.40B | USD | 2 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$17.64B | USD | 2 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$10.09B | USD | 2 Qtrs |
| Proceeds from maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.08B | USD | 2 Qtrs |
| Proceeds from maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$15.09B | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$147.00M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.85B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.06B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$641.00M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.92B | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.34B | USD | 2 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.26B | USD | 2 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.57B | USD | 2 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$640.00M | USD | 2 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$746.00M | USD | 2 Qtrs |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$77.00M | USD | 2 Qtrs |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$188.00M | USD | 2 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.23B | USD | 2 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.29B | USD | 2 Qtrs |
| Proceeds from borrowings, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$13.93B | USD | 2 Qtrs |
| Proceeds from borrowings, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$3.75B | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$85.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$200.00M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.07B | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.74B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-298.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-340.00M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.30B | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.56B | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.59B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.72B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.41B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.15B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.59B | 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
|
$17.41B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.15B | USD | Point-in-time |
| Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$84.00M | USD | 2 Qtrs |
| Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 2 Qtrs |
| (Decrease) increase in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$-70.00M | USD | 2 Qtrs |
| (Decrease) increase in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$23.00M | USD | 2 Qtrs |
| Decrease in unsettled investment purchases |
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
$-130.00M | USD | 2 Qtrs |
| Decrease in unsettled investment purchases |
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
$-142.00M | USD | 2 Qtrs |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.94B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.20B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.