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10-Q Filing

ORACLE CORP CIK: 1341439 Q3 2018
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
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.

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