10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-090646 |
| Period End Date | 20180228 |
| Filing Date | 20180321 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | orcl-20180228.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
|
$365.00M | 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
|
$20.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.78B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.49B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.75B | USD | 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
|
$50.97B | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $365 and $319 as of February 28, 2018 and May 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$3.90B | 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 |
| Trade receivables, net of allowances for doubtful accounts of $365 and $319 as of February 28, 2018 and May 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$5.30B | 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
|
$496.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$300.00M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
4.14B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.88B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.84B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
4.09B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$74.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.73B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.32B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.90B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.68B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.40B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$42.97B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$43.05B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.81B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.14B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.29B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.38B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$60.47B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$60.48B | USD | Point-in-time |
| Total assets |
Assets
|
$138.20B | 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
|
$4.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$599.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$603.00M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.50B | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$8.23B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$8.00B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.58B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.97B | 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
|
$56.22B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$13.30B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$5.68B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.77B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.44B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$56.57B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$71.96B | 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: 4,093 shares and 4,137 shares as of February 28, 2018 and May 31, 2017, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$29.05B | USD | Point-in-time |
| Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 4,093 shares and 4,137 shares as of February 28, 2018 and May 31, 2017, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$27.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-803.00M | USD | Point-in-time |
| Total Oracle Corporation stockholders equity |
StockholdersEquity
|
$47.79B | USD | Point-in-time |
| Total Oracle Corporation stockholders equity |
StockholdersEquity
|
$53.86B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$483.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$386.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$138.20B | 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
|
$1.15B | USD | 1 Quarter |
| Cloud software as a service |
CloudSoftwareAsService
|
$865.00M | USD | 1 Quarter |
| Cloud software as a service |
CloudSoftwareAsService
|
$3.34B | USD | 3 Qtrs |
| Cloud software as a service |
CloudSoftwareAsService
|
$2.25B | USD | 3 Qtrs |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsService
|
$1.21B | USD | 3 Qtrs |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsService
|
$324.00M | USD | 1 Quarter |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsService
|
$964.00M | USD | 3 Qtrs |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsService
|
$415.00M | USD | 1 Quarter |
| Total cloud revenues |
CloudRevenues
|
$3.21B | USD | 3 Qtrs |
| Total cloud revenues |
CloudRevenues
|
$1.19B | USD | 1 Quarter |
| Total cloud revenues |
CloudRevenues
|
$4.55B | USD | 3 Qtrs |
| Total cloud revenues |
CloudRevenues
|
$1.57B | USD | 1 Quarter |
| New software licenses |
LicensesRevenue
|
$3.71B | USD | 3 Qtrs |
| New software licenses |
LicensesRevenue
|
$1.39B | 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
|
$14.33B | USD | 3 Qtrs |
| Software license updates and product support |
MaintenanceRevenue
|
$5.03B | USD | 1 Quarter |
| Software license updates and product support |
MaintenanceRevenue
|
$14.93B | USD | 3 Qtrs |
| Software license updates and product support |
MaintenanceRevenue
|
$4.76B | 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 on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$6.42B | USD | 1 Quarter |
| Total on-premise software revenues |
LicenseAndMaintenanceRevenue
|
$18.64B | USD | 3 Qtrs |
| Total cloud and on-premise software revenues |
CloudOnPremiseSoftwareRevenues
|
$21.33B | USD | 3 Qtrs |
| Total cloud and on-premise software revenues |
CloudOnPremiseSoftwareRevenues
|
$7.37B | USD | 1 Quarter |
| Total cloud and on-premise software revenues |
CloudOnPremiseSoftwareRevenues
|
$23.19B | USD | 3 Qtrs |
| Total cloud and on-premise software revenues |
CloudOnPremiseSoftwareRevenues
|
$7.98B | USD | 1 Quarter |
| Hardware revenues |
HardwareRevenues
|
$1.03B | USD | 1 Quarter |
| Hardware revenues |
HardwareRevenues
|
$994.00M | USD | 1 Quarter |
| Hardware revenues |
HardwareRevenues
|
$3.04B | USD | 3 Qtrs |
| Hardware revenues |
HardwareRevenues
|
$2.88B | USD | 3 Qtrs |
| Services revenues |
SalesRevenueServicesNet
|
$796.00M | USD | 1 Quarter |
| Services revenues |
SalesRevenueServicesNet
|
$2.46B | USD | 3 Qtrs |
| Services revenues |
SalesRevenueServicesNet
|
$2.51B | USD | 3 Qtrs |
| Services revenues |
SalesRevenueServicesNet
|
$812.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.77B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$26.84B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$28.58B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$9.21B | USD | 1 Quarter |
| Cloud software as a service |
CloudSoftwareAsServiceExpenses
|
$398.00M | USD | 1 Quarter |
| Cloud software as a service |
CloudSoftwareAsServiceExpenses
|
$330.00M | USD | 1 Quarter |
| Cloud software as a service |
CloudSoftwareAsServiceExpenses
|
$930.00M | USD | 3 Qtrs |
| Cloud software as a service |
CloudSoftwareAsServiceExpenses
|
$1.17B | USD | 3 Qtrs |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsServiceExpenses
|
$743.00M | USD | 3 Qtrs |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsServiceExpenses
|
$175.00M | USD | 1 Quarter |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsServiceExpenses
|
$275.00M | USD | 1 Quarter |
| Cloud platform as a service and infrastructure as a service |
CloudPlatformAsServiceAndInfrastructureAsServiceExpenses
|
$463.00M | USD | 3 Qtrs |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$270.00M | USD | 1 Quarter |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$223.00M | USD | 1 Quarter |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$738.00M | USD | 3 Qtrs |
| Software license updates and product support |
CostOfServicesMaintenanceCosts
|
$786.00M | USD | 3 Qtrs |
| Hardware |
HardwareExpenses
|
$437.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$1.21B | USD | 3 Qtrs |
| Hardware |
HardwareExpenses
|
$1.12B | USD | 3 Qtrs |
| Hardware |
HardwareExpenses
|
$394.00M | USD | 1 Quarter |
| Services |
CostOfServices
|
$712.00M | USD | 1 Quarter |
| Services |
CostOfServices
|
$2.07B | USD | 3 Qtrs |
| Services |
CostOfServices
|
$2.13B | USD | 3 Qtrs |
| Services |
CostOfServices
|
$680.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.00B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.03B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.11B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.88B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.55B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.50B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.52B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.55B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$982.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$241.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$859.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$340.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.01B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.21B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$397.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$394.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$84.00M | USD | 3 Qtrs |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$30.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$3.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$32.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$506.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$91.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$346.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$161.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$18.20B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$19.28B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$6.36B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.25B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.41B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.96B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.30B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$8.64B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.48B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$533.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$450.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.32B | USD | 3 Qtrs |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$189.00M | USD | 1 Quarter |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$437.00M | USD | 3 Qtrs |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$929.00M | USD | 3 Qtrs |
| Non-operating income, net |
NonoperatingIncomeExpense
|
$423.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.75B | USD | 3 Qtrs |
| 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
|
$3.30B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.32B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.65B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.33B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$459.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.10B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$418.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-4.02B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.24B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.49 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.98 | 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 | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.15B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.11B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.12B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.12B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.20B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.27B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.21B | shares | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.57 | USD | 3 Qtrs |
| 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
|
$0.45 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.10B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$418.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-4.02B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.24B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$878.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$722.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.01B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.21B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$397.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$394.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-613.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$111.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.21B | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$371.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$389.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.02B | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-96.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$63.00M | USD | 3 Qtrs |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.67B | USD | 3 Qtrs |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.48B | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$178.00M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$195.00M | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-308.00M | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-76.00M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-606.00M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-862.00M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-10.00M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$7.44B | USD | 3 Qtrs |
| Decrease in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-513.00M | USD | 3 Qtrs |
| Decrease in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-330.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.73B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.66B | USD | 3 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$24.50B | 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
|
$17.07B | 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
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.41B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.36B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.65B | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.79B | USD | 3 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.42B | USD | 3 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.07B | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.31B | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.12B | USD | 3 Qtrs |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$467.00M | USD | 3 Qtrs |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$237.00M | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.84B | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$2.36B | USD | 3 Qtrs |
| Proceeds from borrowings, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$9.95B | USD | 3 Qtrs |
| Proceeds from borrowings, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$13.93B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$7.30B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$4.09B | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$200.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$34.00M | USD | 3 Qtrs |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.80B | USD | 3 Qtrs |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.52B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-215.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$285.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-404.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.30B | 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
|
$21.78B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.49B | 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
|
$21.78B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.49B | 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
|
- | USD | 3 Qtrs |
| Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$90.00M | USD | 3 Qtrs |
| Change in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$80.00M | USD | 3 Qtrs |
| Change in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$-69.00M | USD | 3 Qtrs |
| Change in unsettled investment purchases |
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
$-299.00M | USD | 3 Qtrs |
| Change in unsettled investment purchases |
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
$5.00M | USD | 3 Qtrs |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$6.10B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$418.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-4.02B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.24B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.