10-K Filing

ORACLE CORP CIK: 1341439 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-214833`
Period End Date	20170531
Filing Date	20170627
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	orcl-20170531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 99 Cash Flow Statement 110 Stockholders Equity 69 Comprehensive Income 6

Balance Sheet 88 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`	$319.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$306.00M	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`	$21.78B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.15B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$35.97B	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`	$44.29B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $319 and $327 as of May 31, 2017 and May 31, 2016, respectively	`AccountsReceivableNetCurrent`	$5.38B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $319 and $327 as of May 31, 2017 and May 31, 2016, respectively	`AccountsReceivableNetCurrent`	$5.30B	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
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Inventories	`InventoryNet`	$212.00M	USD	Point-in-time
Inventories	`InventoryNet`	$300.00M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	4.34B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	4.14B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	4.13B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	4.34B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	4.46B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.00B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.68B	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`	$34.09B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.05B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.29B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.29B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$60.48B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$47.87B	USD	Point-in-time
Total assets	`Assets`	$112.18B	USD	Point-in-time
Total assets	`Assets`	$134.99B	USD	Point-in-time
Notes payable and other borrowings, current	`DebtCurrent`	$9.80B	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`	$599.00M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$7.66B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$8.23B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.33B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.21B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$48.11B	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`	$5.68B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.77B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$56.57B	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: 4,137 shares and 4,131 shares as of May 31, 2017 and May 31, 2016, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$27.07B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 4,137 shares and 4,131 shares as of May 31, 2017 and May 31, 2016, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$24.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-803.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-816.00M	USD	Point-in-time
Total Oracle Corporation stockholders' equity	`StockholdersEquity`	$53.86B	USD	Point-in-time
Total Oracle Corporation stockholders' equity	`StockholdersEquity`	$47.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$386.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$501.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$112.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$134.99B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Cloud software as a service	`CloudSoftwareAsService`	$2.00B	USD	Annual
Cloud software as a service	`CloudSoftwareAsService`	$3.21B	USD	Annual
Cloud software as a service	`CloudSoftwareAsService`	$1.48B	USD	Annual
Cloud platform as a service and infrastructure as a service	`CloudPlatformAsServiceAndInfrastructureAsService`	$1.36B	USD	Annual
Cloud platform as a service and infrastructure as a service	`CloudPlatformAsServiceAndInfrastructureAsService`	$852.00M	USD	Annual
Cloud platform as a service and infrastructure as a service	`CloudPlatformAsServiceAndInfrastructureAsService`	$617.00M	USD	Annual
Total cloud revenues	`CloudRevenues`	$2.09B	USD	Annual
Total cloud revenues	`CloudRevenues`	$2.85B	USD	Annual
Total cloud revenues	`CloudRevenues`	$4.57B	USD	Annual
New software licenses	`LicensesRevenue`	$8.54B	USD	Annual
New software licenses	`LicensesRevenue`	$6.42B	USD	Annual
New software licenses	`LicensesRevenue`	$7.28B	USD	Annual
Software license updates and product support	`MaintenanceRevenue`	$18.85B	USD	Annual
Software license updates and product support	`MaintenanceRevenue`	$18.86B	USD	Annual
Software license updates and product support	`MaintenanceRevenue`	$19.23B	USD	Annual
Total on-premise software revenues	`LicenseAndMaintenanceRevenue`	$27.38B	USD	Annual
Total on-premise software revenues	`LicenseAndMaintenanceRevenue`	$26.14B	USD	Annual
Total on-premise software revenues	`LicenseAndMaintenanceRevenue`	$25.65B	USD	Annual
Total cloud and on-premise software revenues	`CloudOnPremiseSoftwareRevenues`	$30.22B	USD	Annual
Total cloud and on-premise software revenues	`CloudOnPremiseSoftwareRevenues`	$29.48B	USD	Annual
Total cloud and on-premise software revenues	`CloudOnPremiseSoftwareRevenues`	$28.99B	USD	Annual
Hardware revenues	`HardwareRevenues`	$5.21B	USD	Annual
Hardware revenues	`HardwareRevenues`	$4.15B	USD	Annual
Hardware revenues	`HardwareRevenues`	$4.67B	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$3.39B	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$3.36B	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$3.55B	USD	Annual
Total revenues	`Revenues`	$37.05B	USD	Annual
Total revenues	`Revenues`	$38.23B	USD	Annual
Total revenues	`Revenues`	$37.73B	USD	Annual
Cloud software as a service	`CloudSoftwareAsServiceExpenses`	$742.00M	USD	Annual
Cloud software as a service	`CloudSoftwareAsServiceExpenses`	$1.28B	USD	Annual
Cloud software as a service	`CloudSoftwareAsServiceExpenses`	$1.05B	USD	Annual
Cloud platform as a service and infrastructure as a service	`CloudPlatformAsServiceAndInfrastructureAsServiceExpenses`	$678.00M	USD	Annual
Cloud platform as a service and infrastructure as a service	`CloudPlatformAsServiceAndInfrastructureAsServiceExpenses`	$375.00M	USD	Annual
Cloud platform as a service and infrastructure as a service	`CloudPlatformAsServiceAndInfrastructureAsServiceExpenses`	$469.00M	USD	Annual
Software license updates and product support	`CostOfServicesMaintenanceCosts`	$1.20B	USD	Annual
Software license updates and product support	`CostOfServicesMaintenanceCosts`	$1.05B	USD	Annual
Software license updates and product support	`CostOfServicesMaintenanceCosts`	$1.15B	USD	Annual
Hardware	`HardwareExpenses`	$2.29B	USD	Annual
Hardware	`HardwareExpenses`	$1.65B	USD	Annual
Hardware	`HardwareExpenses`	$2.06B	USD	Annual
Services	`CostOfServices`	$2.75B	USD	Annual
Services	`CostOfServices`	$2.80B	USD	Annual
Services	`CostOfServices`	$2.93B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.66B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.88B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.20B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.16B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.79B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.52B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.18B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.16B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.15B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.64B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.45B	USD	Annual
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$211.00M	USD	Annual
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$42.00M	USD	Annual
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$103.00M	USD	Annual
Restructuring	`RestructuringCharges`	$207.00M	USD	Annual
Restructuring	`RestructuringCharges`	$463.00M	USD	Annual
Restructuring	`RestructuringCharges`	$458.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$25.02B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$24.36B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$24.44B	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.87B	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.71B	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.60B	USD	Annual
Interest expense	`InterestExpense`	$1.80B	USD	Annual
Interest expense	`InterestExpense`	$1.47B	USD	Annual
Interest expense	`InterestExpense`	$1.14B	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$305.00M	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$106.00M	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$605.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.44B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.52B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.83B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.54B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.90B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.18B	USD	Annual
Net income	`NetIncomeLoss`	$9.34B	USD	Annual
Net income	`NetIncomeLoss`	$8.90B	USD	Annual
Net income	`NetIncomeLoss`	$9.94B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.22B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.40B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.12B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.22B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30B	shares	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.34B	USD	Annual
Net income	`NetIncomeLoss`	$8.90B	USD	Annual
Net income	`NetIncomeLoss`	$9.94B	USD	Annual
Depreciation	`Depreciation`	$871.00M	USD	Annual
Depreciation	`Depreciation`	$712.00M	USD	Annual
Depreciation	`Depreciation`	$1.00B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.15B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.64B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.45B	USD	Annual
Allowances for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$130.00M	USD	Annual
Allowances for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$129.00M	USD	Annual
Allowances for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$56.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-486.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-548.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-105.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$933.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.04B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.35B	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-143.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-327.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-123.00M	USD	Annual
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-96.00M	USD	Annual
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-18.00M	USD	Annual
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-208.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-88.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$96.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$88.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$387.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.00M	USD	Annual
(Decrease) increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$247.00M	USD	Annual
(Decrease) increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-37.00M	USD	Annual
(Decrease) increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-13.00M	USD	Annual
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$655.00M	USD	Annual
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$676.00M	USD	Annual
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$535.00M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$313.00M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$386.00M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$732.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.13B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.69B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.58B	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$24.56B	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$25.87B	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$31.42B	USD	Annual
Proceeds from maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$21.25B	USD	Annual
Proceeds from maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.00B	USD	Annual
Proceeds from maturities and sales of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.61B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$650.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.22B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.24B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.15B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.49B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.05B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.44B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.09B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.56B	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.18B	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.82B	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.43B	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$283.00M	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.54B	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.25B	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.63B	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$17.73B	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$3.75B	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$19.84B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$1.50B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$4.09B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$2.00B	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$258.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$196.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$85.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.61B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.09B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.98B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-115.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-86.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.56B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.63B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.95B	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.78B	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`	$17.77B	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`	$21.78B	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`	$20.15B	USD	Point-in-time
Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$90.00M	USD	Annual
Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$1.00M	USD	Annual
Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$12.00M	USD	Annual
(Decrease) increase in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$-1.00M	USD	Annual
(Decrease) increase in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$1.00M	USD	Annual
(Decrease) increase in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$-69.00M	USD	Annual
Increase (decrease) in unsettled investment purchases	`IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities`	$-112.00M	USD	Annual
Increase (decrease) in unsettled investment purchases	`IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities`	$264.00M	USD	Annual
Increase (decrease) in unsettled investment purchases	`IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities`	$73.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.33B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.06B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.98B	USD	Annual
Cash paid for interest	`InterestPaid`	$1.62B	USD	Annual
Cash paid for interest	`InterestPaid`	$1.02B	USD	Annual
Cash paid for interest	`InterestPaid`	$1.61B	USD	Annual

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Beginning common stock shares outstanding	`CommonStockSharesOutstanding`	4.34B	shares	Point-in-time
Beginning common stock shares outstanding	`CommonStockSharesOutstanding`	4.14B	shares	Point-in-time
Beginning common stock shares outstanding	`CommonStockSharesOutstanding`	4.13B	shares	Point-in-time
Beginning common stock shares outstanding	`CommonStockSharesOutstanding`	4.34B	shares	Point-in-time
Beginning common stock shares outstanding	`CommonStockSharesOutstanding`	4.46B	shares	Point-in-time
Common stock issued under stock-based compensation plans	`StockIssuedDuringPeriodSharesShareBasedCompensation`	95.00M	shares	Annual
Common stock issued under stock-based compensation plans	`StockIssuedDuringPeriodSharesShareBasedCompensation`	60.00M	shares	Annual
Common stock issued under stock-based compensation plans	`StockIssuedDuringPeriodSharesShareBasedCompensation`	70.00M	shares	Annual
Common stock issued under stock purchase plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3.00M	shares	Annual
Common stock issued under stock purchase plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3.00M	shares	Annual
Common stock issued under stock purchase plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3.00M	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodShares`	272.00M	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodShares`	194.00M	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodShares`	86.00M	shares	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`SharesPaidForTaxWithholdingForShareBasedCompensation`	6.00M	shares	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3.00M	shares	Annual
Ending common stock shares outstanding	`CommonStockSharesOutstanding`	4.34B	shares	Point-in-time
Ending common stock shares outstanding	`CommonStockSharesOutstanding`	4.14B	shares	Point-in-time
Ending common stock shares outstanding	`CommonStockSharesOutstanding`	4.13B	shares	Point-in-time
Ending common stock shares outstanding	`CommonStockSharesOutstanding`	4.34B	shares	Point-in-time
Ending common stock shares outstanding	`CommonStockSharesOutstanding`	4.46B	shares	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.10B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.25B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.45B	USD	Point-in-time
Common stock issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30B	USD	Annual
Common stock issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.70B	USD	Annual
Common stock issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.06B	USD	Annual
Common stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$118.00M	USD	Annual
Common stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$121.00M	USD	Annual
Common stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$114.00M	USD	Annual
Assumption of stock-based compensation plan awards in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$90.00M	USD	Annual
Assumption of stock-based compensation plan awards in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$1.00M	USD	Annual
Assumption of stock-based compensation plan awards in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$12.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$933.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.09B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.49B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.44B	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$283.00M	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$2.25B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$2.63B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$2.54B	USD	Annual
Tax benefit from stock plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$267.00M	USD	Annual
Tax benefit from stock plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Tax benefit from stock plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$141.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$-19.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$-23.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$-19.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$196.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$258.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$85.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-898.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00M	USD	Annual
Net income	`ProfitLoss`	$9.02B	USD	Annual
Net income	`ProfitLoss`	$9.45B	USD	Annual
Net income	`ProfitLoss`	$10.05B	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.10B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.25B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.45B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.34B	USD	Annual
Net income	`NetIncomeLoss`	$8.90B	USD	Annual
Net income	`NetIncomeLoss`	$9.94B	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-898.00M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.