10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-372232 |
| Period End Date | 20171130 |
| Filing Date | 20171218 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | orcl-20171130.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$319.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$339.00M | 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 |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.59B | USD | 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 outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$44.29B | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$50.27B | USD | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $339 and $319 as of November 30, 2017 and May 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$5.30B | USD | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $339 and $319 as of November 30, 2017 and May 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$3.80B | 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 |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
11.00B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$300.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$436.00M | 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
|
$2.73B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
4.14B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$78.55B | 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
|
$5.87B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.68B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.79B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$42.96B | 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
|
$1.22B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.37B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.29B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$60.22B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$60.48B | USD | Point-in-time |
| Total assets |
Assets
|
$138.76B | USD | Point-in-time |
| Total assets |
Assets
|
$134.99B | USD | Point-in-time |
| Notes payable and other borrowings, current |
DebtCurrent
|
$2.50B | USD | Point-in-time |
| Notes payable and other borrowings, current |
DebtCurrent
|
$9.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$599.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$554.00M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.50B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$8.08B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$8.23B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.58B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.49B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$58.17B | 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
|
$6.08B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.72B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.77B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$66.97B | 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: 4,143 shares and 4,137 shares as of November 30, 2017 and May 31, 2017, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$28.47B | USD | Point-in-time |
| Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 4,143 shares and 4,137 shares as of November 30, 2017 and May 31, 2017, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$27.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-803.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-902.00M | USD | Point-in-time |
| Total Oracle Corporation stockholders equity |
StockholdersEquity
|
$55.87B | 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
|
$432.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$138.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$134.99B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cloud software as a service |
CloudSoftwareAsService
|
$725.00M | USD | 1 Quarter |
| Cloud software as a service |
CloudSoftwareAsService
|
$1.38B | USD | 2 Qtrs |
| Cloud software as a service |
CloudSoftwareAsService
|
$2.19B | USD | 2 Qtrs |
| Cloud software as a service |
CloudSoftwareAsService
|
$1.12B | USD | 1 Quarter |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsService
|
$396.00M | USD | 1 Quarter |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsService
|
$328.00M | USD | 1 Quarter |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsService
|
$797.00M | USD | 2 Qtrs |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsService
|
$639.00M | USD | 2 Qtrs |
| Total cloud revenues |
CloudRevenues
|
$2.02B | USD | 2 Qtrs |
| Total cloud revenues |
CloudRevenues
|
$1.05B | USD | 1 Quarter |
| Total cloud revenues |
CloudRevenues
|
$1.52B | USD | 1 Quarter |
| Total cloud revenues |
CloudRevenues
|
$2.99B | USD | 2 Qtrs |
| New software licenses |
LicensesRevenue
|
$2.32B | USD | 2 Qtrs |
| New software licenses |
LicensesRevenue
|
$1.35B | USD | 1 Quarter |
| New software licenses |
LicensesRevenue
|
$1.35B | USD | 1 Quarter |
| New software licenses |
LicensesRevenue
|
$2.38B | USD | 2 Qtrs |
| Software license updates and product support |
MaintenanceRevenue
|
$4.78B | USD | 1 Quarter |
| Software license updates and product support |
MaintenanceRevenue
|
$4.95B | USD | 1 Quarter |
| Software license updates and product support |
MaintenanceRevenue
|
$9.90B | USD | 2 Qtrs |
| Software license updates and product support |
MaintenanceRevenue
|
$9.57B | USD | 2 Qtrs |
| Total on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$6.31B | USD | 1 Quarter |
| Total on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$12.22B | USD | 2 Qtrs |
| Total on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$6.12B | USD | 1 Quarter |
| Total on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$11.95B | USD | 2 Qtrs |
| Total cloud and on-premise software revenues |
CloudOnPremiseSoftwareRevenues
|
$13.97B | USD | 2 Qtrs |
| Total cloud and on-premise software revenues |
CloudOnPremiseSoftwareRevenues
|
$7.18B | USD | 1 Quarter |
| Total cloud and on-premise software revenues |
CloudOnPremiseSoftwareRevenues
|
$15.21B | USD | 2 Qtrs |
| Total cloud and on-premise software revenues |
CloudOnPremiseSoftwareRevenues
|
$7.83B | USD | 1 Quarter |
| Hardware revenues |
HardwareRevenues
|
$940.00M | USD | 1 Quarter |
| Hardware revenues |
HardwareRevenues
|
$2.01B | USD | 2 Qtrs |
| Hardware revenues |
HardwareRevenues
|
$1.88B | USD | 2 Qtrs |
| Hardware revenues |
HardwareRevenues
|
$1.01B | USD | 1 Quarter |
| Services revenues |
SalesRevenueServicesNet
|
$1.72B | USD | 2 Qtrs |
| Services revenues |
SalesRevenueServicesNet
|
$844.00M | USD | 1 Quarter |
| Services revenues |
SalesRevenueServicesNet
|
$1.65B | USD | 2 Qtrs |
| Services revenues |
SalesRevenueServicesNet
|
$856.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.62B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.63B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$18.81B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$9.04B | USD | 1 Quarter |
| Cloud software as a service |
CloudSoftwareAsServiceExpenses
|
$770.00M | USD | 2 Qtrs |
| Cloud software as a service |
CloudSoftwareAsServiceExpenses
|
$600.00M | USD | 2 Qtrs |
| Cloud software as a service |
CloudSoftwareAsServiceExpenses
|
$316.00M | USD | 1 Quarter |
| Cloud software as a service |
CloudSoftwareAsServiceExpenses
|
$396.00M | USD | 1 Quarter |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsServiceExpenses
|
$241.00M | USD | 1 Quarter |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsServiceExpenses
|
$468.00M | USD | 2 Qtrs |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsServiceExpenses
|
$156.00M | USD | 1 Quarter |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsServiceExpenses
|
$288.00M | USD | 2 Qtrs |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$516.00M | USD | 2 Qtrs |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$257.00M | USD | 1 Quarter |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$515.00M | USD | 2 Qtrs |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$242.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$776.00M | USD | 2 Qtrs |
| Hardware |
HardwareExpenses
|
$724.00M | USD | 2 Qtrs |
| Hardware |
HardwareExpenses
|
$386.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$351.00M | USD | 1 Quarter |
| Services |
CostOfServices
|
$720.00M | USD | 1 Quarter |
| Services |
CostOfServices
|
$1.42B | USD | 2 Qtrs |
| Services |
CostOfServices
|
$1.39B | USD | 2 Qtrs |
| Services |
CostOfServices
|
$697.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.07B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.88B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.96B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.08B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.03B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.51B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.05B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.48B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$642.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$321.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$303.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$618.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$400.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$613.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$811.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$302.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$17.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$28.00M | USD | 2 Qtrs |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$54.00M | USD | 2 Qtrs |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$40.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$416.00M | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
$185.00M | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
$86.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$292.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$12.92B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$11.95B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$6.00B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.55B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.89B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.04B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.68B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.07B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$475.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$867.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$451.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$944.00M | USD | 2 Qtrs |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$505.00M | USD | 2 Qtrs |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$273.00M | USD | 1 Quarter |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$99.00M | USD | 1 Quarter |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$247.00M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.69B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.45B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.87B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.06B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.19B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.01B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$634.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$653.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.23B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.44B | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.16B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.11B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.16B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.10B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.21B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.20B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.28B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.28B | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.86B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.23B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.44B | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$463.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$573.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$400.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$613.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$811.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$302.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$103.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$95.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$327.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$418.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$822.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$646.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-81.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-85.00M | USD | 2 Qtrs |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.68B | USD | 2 Qtrs |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.53B | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$135.00M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$116.00M | USD | 2 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-321.00M | USD | 2 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-138.00M | USD | 2 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-618.00M | USD | 2 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-499.00M | USD | 2 Qtrs |
| Increase in income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$9.00M | USD | 2 Qtrs |
| Increase in income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$22.00M | USD | 2 Qtrs |
| Decrease in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-344.00M | USD | 2 Qtrs |
| Decrease in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-208.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.96B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.42B | USD | 2 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$10.09B | USD | 2 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$18.02B | USD | 2 Qtrs |
| Proceeds from maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.57B | USD | 2 Qtrs |
| Proceeds from maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.08B | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.85B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.06B | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.92B | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.53B | USD | 2 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.57B | USD | 2 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.45B | USD | 2 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$746.00M | USD | 2 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.35B | USD | 2 Qtrs |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$434.00M | USD | 2 Qtrs |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$188.00M | USD | 2 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.23B | USD | 2 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.58B | USD | 2 Qtrs |
| Proceeds from borrowings, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$9.95B | USD | 2 Qtrs |
| Proceeds from borrowings, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$13.93B | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$3.75B | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$7.30B | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$200.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$34.00M | USD | 2 Qtrs |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.74B | USD | 2 Qtrs |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-503.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-340.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$141.00M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.56B | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-474.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.31B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.31B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.59B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.78B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.15B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.31B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.31B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.59B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.78B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.15B | USD | Point-in-time |
| Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$84.00M | USD | 2 Qtrs |
| Increase (decrease) in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$-70.00M | USD | 2 Qtrs |
| Increase (decrease) in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$47.00M | USD | 2 Qtrs |
| Decrease in unsettled investment purchases |
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
$-130.00M | USD | 2 Qtrs |
| Decrease in unsettled investment purchases |
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
$-303.00M | USD | 2 Qtrs |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.86B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.23B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.44B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.