10-Q Filing
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
This filing contains the following financial statements:
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.