10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-287455 |
| Period End Date | 20170831 |
| Filing Date | 20170918 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | orcl-20170831.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
|
$336.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$319.00M | 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
|
$28.61B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.78B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.32B | 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 |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$45.58B | 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 $336 and $319 as of August 31, 2017 and May 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$5.30B | USD | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $336 and $319 as of August 31, 2017 and May 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$3.59B | 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
|
$300.00M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
11.00B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$312.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.84B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
4.14B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.54B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
4.17B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$73.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$74.52B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.32B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.59B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.19B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.68B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$43.02B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$43.05B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.14B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.18B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.29B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$60.26B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$60.48B | USD | Point-in-time |
| Total assets |
Assets
|
$134.99B | USD | Point-in-time |
| Total assets |
Assets
|
$133.60B | USD | Point-in-time |
| Notes payable and other borrowings, current |
DebtCurrent
|
$9.80B | USD | Point-in-time |
| Notes payable and other borrowings, current |
DebtCurrent
|
$5.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$593.00M | 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
|
$1.52B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$10.27B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$8.23B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.85B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.18B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$48.29B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$48.11B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$5.68B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$5.89B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.82B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.77B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$57.01B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$56.57B | 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: 4,171 shares and 4,137 shares as of August 31, 2017 and May 31, 2017, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$27.07B | USD | Point-in-time |
| Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 4,171 shares and 4,137 shares as of August 31, 2017 and May 31, 2017, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$28.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-716.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-803.00M | USD | Point-in-time |
| Total Oracle Corporation stockholders equity |
StockholdersEquity
|
$55.96B | USD | Point-in-time |
| Total Oracle Corporation stockholders equity |
StockholdersEquity
|
$53.86B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$386.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$407.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$133.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$134.99B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cloud software as a service |
CloudSoftwareAsService
|
$1.07B | USD | 1 Quarter |
| Cloud software as a service |
CloudSoftwareAsService
|
$657.00M | USD | 1 Quarter |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsService
|
$312.00M | USD | 1 Quarter |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsService
|
$400.00M | USD | 1 Quarter |
| Total cloud revenues |
CloudRevenues
|
$969.00M | USD | 1 Quarter |
| Total cloud revenues |
CloudRevenues
|
$1.47B | USD | 1 Quarter |
| New software licenses |
LicensesRevenue
|
$966.00M | USD | 1 Quarter |
| New software licenses |
LicensesRevenue
|
$1.03B | USD | 1 Quarter |
| Software license updates and product support |
MaintenanceRevenue
|
$4.95B | USD | 1 Quarter |
| Software license updates and product support |
MaintenanceRevenue
|
$4.79B | USD | 1 Quarter |
| Total on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$5.92B | USD | 1 Quarter |
| Total on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$5.82B | USD | 1 Quarter |
| Total cloud and on-premise software revenues |
CloudOnPremiseSoftwareRevenues
|
$7.38B | USD | 1 Quarter |
| Total cloud and on-premise software revenues |
CloudOnPremiseSoftwareRevenues
|
$6.79B | USD | 1 Quarter |
| Hardware revenues |
HardwareRevenues
|
$996.00M | USD | 1 Quarter |
| Hardware revenues |
HardwareRevenues
|
$943.00M | USD | 1 Quarter |
| Services revenues |
SalesRevenueServicesNet
|
$808.00M | USD | 1 Quarter |
| Services revenues |
SalesRevenueServicesNet
|
$860.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.60B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.19B | USD | 1 Quarter |
| Cloud software as a service |
CloudSoftwareAsServiceExpenses
|
$283.00M | USD | 1 Quarter |
| Cloud software as a service |
CloudSoftwareAsServiceExpenses
|
$374.00M | USD | 1 Quarter |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsServiceExpenses
|
$132.00M | USD | 1 Quarter |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsServiceExpenses
|
$227.00M | USD | 1 Quarter |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$275.00M | USD | 1 Quarter |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$257.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$391.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$373.00M | USD | 1 Quarter |
| Services |
CostOfServices
|
$702.00M | USD | 1 Quarter |
| Services |
CostOfServices
|
$695.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.99B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.92B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.57B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.52B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$315.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$320.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$411.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$311.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$12.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$14.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$124.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$99.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.37B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.95B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.82B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.64B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$469.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$416.00M | USD | 1 Quarter |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$148.00M | USD | 1 Quarter |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$233.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.37B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.58B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$541.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$375.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.83B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.21B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.12B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.16B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.28B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.22B | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.83B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.21B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$285.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$222.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$411.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$311.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$159.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$145.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$403.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$319.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-39.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-47.00M | USD | 1 Quarter |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.99B | USD | 1 Quarter |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.75B | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$11.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$75.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-555.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-435.00M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.06B | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.01B | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$32.00M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-94.00M | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.76B | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.78B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.57B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.88B | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$7.67B | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$5.51B | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.75B | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.33B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.14B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$473.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$299.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.20B | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.82B | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$502.00M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.01B | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$487.00M | USD | 1 Quarter |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$331.00M | USD | 1 Quarter |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$170.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$788.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$618.00M | USD | 1 Quarter |
| Proceeds from borrowings, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$13.93B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$3.75B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$4.80B | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$34.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$167.00M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$7.71B | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.44B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$230.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$78.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.46B | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-463.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.61B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.78B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.15B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.32B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.61B | 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
|
$20.15B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.32B | USD | Point-in-time |
| Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$6.00M | USD | 1 Quarter |
| Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 1 Quarter |
| Decrease in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$-2.00M | USD | 1 Quarter |
| Decrease in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$-3.00M | USD | 1 Quarter |
| Decrease in unsettled investment purchases |
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
$-138.00M | USD | 1 Quarter |
| Decrease in unsettled investment purchases |
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
$-95.00M | USD | 1 Quarter |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.83B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.21B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.