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10-Q Filing

ORACLE CORP CIK: 1341439 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001193125-17-087309
Period End Date 20170228
Filing Date 20170317
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance orcl-20170228.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.58B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.75B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesCurrent $35.97B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesCurrent $39.60B USD Point-in-time
Trade receivables, net of allowances for doubtful accounts of $300 and $327 as of February 28, 2017 and May 31, 2016, respectively AccountsReceivableNetCurrent $5.38B USD Point-in-time
Trade receivables, net of allowances for doubtful accounts of $300 and $327 as of February 28, 2017 and May 31, 2016, respectively AccountsReceivableNetCurrent $3.72B USD Point-in-time
Inventories InventoryNet $212.00M USD Point-in-time
Inventories InventoryNet $391.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.55B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.59B USD Point-in-time
Total current assets AssetsCurrent $64.31B USD Point-in-time
Total current assets AssetsCurrent $66.01B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.07B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.00B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $7.79B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $4.94B USD Point-in-time
Goodwill, net Goodwill $42.50B USD Point-in-time
Goodwill, net Goodwill $34.59B USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $918.00M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $1.29B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.09B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.04B USD Point-in-time
Total non-current assets AssetsNoncurrent $59.37B USD Point-in-time
Total non-current assets AssetsNoncurrent $47.87B USD Point-in-time
Total assets Assets $125.38B USD Point-in-time
Total assets Assets $112.18B USD Point-in-time
Notes payable and other borrowings, current DebtCurrent $3.50B 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 $481.00M USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $1.52B USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $1.97B USD Point-in-time
Deferred revenues DeferredRevenueCurrent $7.39B USD Point-in-time
Deferred revenues DeferredRevenueCurrent $7.66B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.33B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.79B USD Point-in-time
Notes payable and other borrowings, non-current LongTermNotesAndLoans $50.47B USD Point-in-time
Notes payable and other borrowings, non-current LongTermNotesAndLoans $40.10B USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $4.91B USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $5.16B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.17B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.94B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $58.57B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $47.18B 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: 4,115 shares and 4,131 shares as of February 28, 2017 and May 31, 2016, respectively CommonStocksIncludingAdditionalPaidInCapital $24.22B USD Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 4,115 shares and 4,131 shares as of February 28, 2017 and May 31, 2016, respectively CommonStocksIncludingAdditionalPaidInCapital $25.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $25.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $23.89B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-931.00M 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 $50.62B USD Point-in-time
Noncontrolling interests MinorityInterest $501.00M USD Point-in-time
Noncontrolling interests MinorityInterest $408.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.02B 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 $125.38B 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 $1.52B USD 3 Qtrs
Cloud software as a service and platform as a service CloudSoftwareSubscriptions $1.01B USD 1 Quarter
Cloud software as a service and platform as a service CloudSoftwareSubscriptions $2.69B USD 3 Qtrs
Cloud software as a service and platform as a service CloudSoftwareSubscriptions $583.00M USD 1 Quarter
Cloud infrastructure as a service CloudInfrastructureAsAService $152.00M USD 1 Quarter
Cloud infrastructure as a service CloudInfrastructureAsAService $178.00M USD 1 Quarter
Cloud infrastructure as a service CloudInfrastructureAsAService $477.00M USD 3 Qtrs
Cloud infrastructure as a service CloudInfrastructureAsAService $525.00M USD 3 Qtrs
Total cloud revenues CloudRevenues $3.21B USD 3 Qtrs
Total cloud revenues CloudRevenues $1.19B USD 1 Quarter
Total cloud revenues CloudRevenues $735.00M USD 1 Quarter
Total cloud revenues CloudRevenues $1.99B USD 3 Qtrs
New software licenses LicensesRevenue $4.51B USD 3 Qtrs
New software licenses LicensesRevenue $1.68B USD 1 Quarter
New software licenses LicensesRevenue $3.79B USD 3 Qtrs
New software licenses LicensesRevenue $1.41B USD 1 Quarter
Software license updates and product support MaintenanceRevenue $14.05B USD 3 Qtrs
Software license updates and product support MaintenanceRevenue $4.76B USD 1 Quarter
Software license updates and product support MaintenanceRevenue $14.33B USD 3 Qtrs
Software license updates and product support MaintenanceRevenue $4.67B USD 1 Quarter
Total on-premise software revenues LicenseAndMaintenanceRevenue $18.56B USD 3 Qtrs
Total on-premise software revenues LicenseAndMaintenanceRevenue $6.35B USD 1 Quarter
Total on-premise software revenues LicenseAndMaintenanceRevenue $18.12B USD 3 Qtrs
Total on-premise software revenues LicenseAndMaintenanceRevenue $6.18B USD 1 Quarter
Total cloud and on-premise software revenues CloudOnPremiseSoftwareRevenues $7.08B USD 1 Quarter
Total cloud and on-premise software revenues CloudOnPremiseSoftwareRevenues $20.55B USD 3 Qtrs
Total cloud and on-premise software revenues CloudOnPremiseSoftwareRevenues $7.37B USD 1 Quarter
Total cloud and on-premise software revenues CloudOnPremiseSoftwareRevenues $21.33B USD 3 Qtrs
Hardware products HardwareProductsRevenues $604.00M USD 1 Quarter
Hardware products HardwareProductsRevenues $1.75B USD 3 Qtrs
Hardware products HardwareProductsRevenues $1.48B USD 3 Qtrs
Hardware products HardwareProductsRevenues $520.00M USD 1 Quarter
Hardware support HardwareSupportRevenues $1.56B USD 3 Qtrs
Hardware support HardwareSupportRevenues $531.00M USD 1 Quarter
Hardware support HardwareSupportRevenues $1.64B USD 3 Qtrs
Hardware support HardwareSupportRevenues $508.00M USD 1 Quarter
Total hardware revenues HardwareRevenues $1.03B USD 1 Quarter
Total hardware revenues HardwareRevenues $3.38B USD 3 Qtrs
Total hardware revenues HardwareRevenues $1.14B USD 1 Quarter
Total hardware revenues HardwareRevenues $3.04B USD 3 Qtrs
Total services revenues SalesRevenueServicesNet $812.00M USD 1 Quarter
Total services revenues SalesRevenueServicesNet $2.52B USD 3 Qtrs
Total services revenues SalesRevenueServicesNet $793.00M USD 1 Quarter
Total services revenues SalesRevenueServicesNet $2.46B USD 3 Qtrs
Total revenues Revenues $9.01B USD 1 Quarter
Total revenues Revenues $26.45B USD 3 Qtrs
Total revenues Revenues $9.21B USD 1 Quarter
Total revenues Revenues $26.84B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $1.90B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $5.58B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $5.88B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $2.00B USD 1 Quarter
Cloud software as a service and platform as a service CloudSoftwareSubscriptionsCosts $1.06B USD 3 Qtrs
Cloud software as a service and platform as a service CloudSoftwareSubscriptionsCosts $847.00M USD 3 Qtrs
Cloud software as a service and platform as a service CloudSoftwareSubscriptionsCosts $380.00M USD 1 Quarter
Cloud software as a service and platform as a service CloudSoftwareSubscriptionsCosts $292.00M USD 1 Quarter
Cloud infrastructure as a service CloudInfrastructureAsAServiceCost $333.00M USD 3 Qtrs
Cloud infrastructure as a service CloudInfrastructureAsAServiceCost $125.00M USD 1 Quarter
Cloud infrastructure as a service CloudInfrastructureAsAServiceCost $268.00M 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 $877.00M USD 3 Qtrs
Software license updates and product support CostOfServicesMaintenanceCosts $270.00M USD 1 Quarter
Software license updates and product support CostOfServicesMaintenanceCosts $786.00M USD 3 Qtrs
Hardware products HardwareProductsCost $967.00M USD 3 Qtrs
Hardware products HardwareProductsCost $290.00M USD 1 Quarter
Hardware products HardwareProductsCost $775.00M USD 3 Qtrs
Hardware products HardwareProductsCost $338.00M USD 1 Quarter
Hardware support HardwareSupportCost $171.00M USD 1 Quarter
Hardware support HardwareSupportCost $147.00M USD 1 Quarter
Hardware support HardwareSupportCost $526.00M USD 3 Qtrs
Hardware support HardwareSupportCost $439.00M USD 3 Qtrs
Services CostOfServices $2.07B USD 3 Qtrs
Services CostOfServices $2.06B USD 3 Qtrs
Services CostOfServices $680.00M USD 1 Quarter
Services CostOfServices $657.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.25B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $1.42B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.55B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $1.52B 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 $859.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $241.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.01B USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $408.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.28B USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $397.00M USD 1 Quarter
Acquisition related and other BusinessCombinationAcquisitionRelatedCosts $11.00M USD 1 Quarter
Acquisition related and other BusinessCombinationAcquisitionRelatedCosts $35.00M USD 3 Qtrs
Acquisition related and other BusinessCombinationAcquisitionRelatedCosts $84.00M USD 3 Qtrs
Acquisition related and other BusinessCombinationAcquisitionRelatedCosts $30.00M USD 1 Quarter
Restructuring RestructuringCharges $346.00M USD 3 Qtrs
Restructuring RestructuringCharges $293.00M USD 3 Qtrs
Restructuring RestructuringCharges $115.00M USD 1 Quarter
Restructuring RestructuringCharges $161.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $18.20B USD 3 Qtrs
Total operating expenses CostsAndExpenses $6.25B USD 1 Quarter
Total operating expenses CostsAndExpenses $17.82B USD 3 Qtrs
Total operating expenses CostsAndExpenses $5.99B USD 1 Quarter
Operating income OperatingIncomeLoss $8.64B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.03B USD 1 Quarter
Operating income OperatingIncomeLoss $2.96B USD 1 Quarter
Operating income OperatingIncomeLoss $8.64B USD 3 Qtrs
Interest expense InterestExpense $450.00M USD 1 Quarter
Interest expense InterestExpense $1.10B USD 3 Qtrs
Interest expense InterestExpense $1.32B USD 3 Qtrs
Interest expense InterestExpense $360.00M USD 1 Quarter
Non-operating income, net NonoperatingIncomeExpense $179.00M USD 3 Qtrs
Non-operating income, net NonoperatingIncomeExpense $437.00M USD 3 Qtrs
Non-operating income, net NonoperatingIncomeExpense $65.00M USD 1 Quarter
Non-operating income, net NonoperatingIncomeExpense $189.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.73B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.76B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.70B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.71B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $590.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.65B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $459.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.62B USD 3 Qtrs
Net income NetIncomeLoss $2.24B USD 1 Quarter
Net income NetIncomeLoss $6.10B USD 3 Qtrs
Net income NetIncomeLoss $6.09B USD 3 Qtrs
Net income NetIncomeLoss $2.14B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.51 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.43 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.49 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.41 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.45 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.11B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.18B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.11B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.25B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.26B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.20B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.21B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.33B 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 $0.15 USD 1 Quarter
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 $0.15 USD 1 Quarter
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.24B USD 1 Quarter
Net income NetIncomeLoss $6.10B USD 3 Qtrs
Net income NetIncomeLoss $6.09B USD 3 Qtrs
Net income NetIncomeLoss $2.14B USD 1 Quarter
Depreciation Depreciation $722.00M USD 3 Qtrs
Depreciation Depreciation $643.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.01B USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $408.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.28B USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $397.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $111.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-143.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $371.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $768.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.02B USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $260.00M USD 1 Quarter
Tax benefits on the vesting of restricted stock-based awards and exercise of stock options DeferredTaxExpenseFromStockOptionsExercised $188.00M USD 3 Qtrs
Tax benefits on the vesting of restricted stock-based awards and exercise of stock options DeferredTaxExpenseFromStockOptionsExercised $378.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-116.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-96.00M USD 3 Qtrs
Decrease in trade receivables, net IncreaseDecreaseInAccountsReceivable $-1.75B USD 3 Qtrs
Decrease in trade receivables, net IncreaseDecreaseInAccountsReceivable $-1.67B USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $-87.00M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $178.00M USD 3 Qtrs
Decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-308.00M USD 3 Qtrs
Decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-95.00M USD 3 Qtrs
Decrease in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-890.00M USD 3 Qtrs
Decrease in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-862.00M USD 3 Qtrs
Decrease in income taxes payable IncreaseDecreaseInIncomeTaxes $-112.00M USD 3 Qtrs
Decrease in income taxes payable IncreaseDecreaseInIncomeTaxes $-388.00M USD 3 Qtrs
(Decrease) increase in deferred revenues IncreaseDecreaseInDeferredRevenue $-330.00M USD 3 Qtrs
(Decrease) increase in deferred revenues IncreaseDecreaseInDeferredRevenue $24.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $9.89B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $9.66B USD 3 Qtrs
Purchases of marketable securities and other investments PaymentsToAcquireInvestments $21.55B USD 3 Qtrs
Purchases of marketable securities and other investments PaymentsToAcquireInvestments $15.57B USD 3 Qtrs
Proceeds from maturities and sales of marketable securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $18.84B USD 3 Qtrs
Proceeds from maturities and sales of marketable securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $11.82B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.41B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $313.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.50B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.01B USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-4.03B USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-15.65B USD 3 Qtrs
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $8.47B USD 3 Qtrs
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $3.07B USD 3 Qtrs
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $802.00M USD 3 Qtrs
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $1.31B USD 3 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $237.00M 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 $1.84B USD 3 Qtrs
Payments of dividends to stockholders PaymentsOfDividendsCommonStock $1.92B USD 3 Qtrs
Proceeds from borrowings, net of issuance costs ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Proceeds from borrowings, net of issuance costs ProceedsFromIssuanceOfDebt $13.93B USD 3 Qtrs
Repayments of borrowings RepaymentsOfDebt $4.09B USD 3 Qtrs
Repayments of borrowings RepaymentsOfDebt $2.00B USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $85.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $200.00M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-11.75B USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $5.80B 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 $-215.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-6.13B USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-404.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $20.15B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $15.58B 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 $19.75B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $20.15B USD Point-in-time
Cash and cash equivalents at end 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 $19.75B USD Point-in-time
Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $90.00M USD 3 Qtrs
Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD 3 Qtrs
(Decrease) increase in unsettled repurchases of common stock IncreaseDecreaseInUnsettledRepurchasesCommonStock $-69.00M USD 3 Qtrs
(Decrease) increase in unsettled repurchases of common stock IncreaseDecreaseInUnsettledRepurchasesCommonStock $3.00M USD 3 Qtrs
Increase (decrease) in unsettled investment purchases IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities $-148.00M USD 3 Qtrs
Increase (decrease) in unsettled investment purchases IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities $5.00M USD 3 Qtrs
Comprehensive Income 4 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.24B USD 1 Quarter
Net income NetIncomeLoss $6.10B USD 3 Qtrs
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.

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