10-Q Filing

MICROSOFT CORP CIK: 789019 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-256321`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	msft-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 60 Cash Flow Statement 140 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$944.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$944.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$687.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$687.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.65B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.65B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.88B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.85B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.43B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.43B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.43B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.43B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$64.32B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$64.32B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$73.16B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$73.16B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$94.56B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$94.56B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$102.01B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$102.01B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $687 and $944	`AccountsReceivableNetCurrent`	$69.91B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $687 and $944	`AccountsReceivableNetCurrent`	$69.91B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $687 and $944	`AccountsReceivableNetCurrent`	$52.89B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $687 and $944	`AccountsReceivableNetCurrent`	$52.89B	USD	Point-in-time
Inventories	`InventoryNet`	$938.00M	USD	Point-in-time
Inventories	`InventoryNet`	$938.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.72B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.72B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.07B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $98,880 and $93,653	`PropertyPlantAndEquipmentNet`	$204.97B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $98,880 and $93,653	`PropertyPlantAndEquipmentNet`	$204.97B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $98,880 and $93,653	`PropertyPlantAndEquipmentNet`	$230.86B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $98,880 and $93,653	`PropertyPlantAndEquipmentNet`	$230.86B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.82B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.82B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.79B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.79B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$15.40B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$15.40B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$11.46B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$11.46B	USD	Point-in-time
Goodwill	`Goodwill`	$119.51B	USD	Point-in-time
Goodwill	`Goodwill`	$119.51B	USD	Point-in-time
Goodwill	`Goodwill`	$119.50B	USD	Point-in-time
Goodwill	`Goodwill`	$119.50B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.60B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.60B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.24B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.24B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.56B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.56B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.44B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.44B	USD	Point-in-time
Total assets	`Assets`	$619.00B	USD	Point-in-time
Total assets	`Assets`	$619.00B	USD	Point-in-time
Total assets	`Assets`	$636.35B	USD	Point-in-time
Total assets	`Assets`	$636.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.58B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.83B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.83B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.71B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.71B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.20B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.20B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$7.21B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$7.21B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$3.65B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$3.65B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$64.56B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$64.56B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$58.99B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$58.99B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.02B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.02B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.74B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.38B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$25.99B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$25.99B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$26.57B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$26.57B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.71B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.71B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.55B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.55B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.83B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.83B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.85B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.44B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.44B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.35B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.35B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.19B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.19B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.59B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$275.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$275.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$273.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$273.27B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$109.09B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$109.09B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$110.96B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$110.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$363.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$363.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$619.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$619.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$636.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$636.35B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.58B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.58B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.67B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.67B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.10B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.10B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$24.04B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$24.04B	USD	1 Quarter
Gross margin	`GrossProfit`	$45.49B	USD	1 Quarter
Gross margin	`GrossProfit`	$45.49B	USD	1 Quarter
Gross margin	`GrossProfit`	$53.63B	USD	1 Quarter
Gross margin	`GrossProfit`	$53.63B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.54B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.54B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.15B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.15B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.72B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.72B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.72B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.72B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.67B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.67B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.81B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.81B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.55B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.55B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.96B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.96B	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-283.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-283.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.66B	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.66B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.27B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.27B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.30B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.30B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.60B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.60B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.55B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.75B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.72	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.75B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$7.38B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$7.38B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$13.06B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$13.06B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.83B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.83B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.98B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.98B	USD	1 Quarter
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$125.00M	USD	1 Quarter
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$125.00M	USD	1 Quarter
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$1.01B	USD	1 Quarter
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$1.01B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.43B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.43B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.49B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.49B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.04B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.04B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.49B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.49B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$373.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$373.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$192.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$192.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$82.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$82.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.16B	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.16B	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.76B	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.76B	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$394.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$394.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-916.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-916.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-614.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-614.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.55B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.55B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.42B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.42B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.02B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.02B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.94B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.94B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.48B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.48B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.51B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.51B	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-477.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-477.00M	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$34.18B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$34.18B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$45.06B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$45.06B	USD	1 Quarter
Repayments of debt, maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.75B	USD	1 Quarter
Repayments of debt, maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.75B	USD	1 Quarter
Repayments of debt, maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	1 Quarter
Repayments of debt, maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$966.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$966.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$706.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$706.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$689.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$689.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.11B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.11B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.65B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.65B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.57B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.57B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.17B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.17B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-889.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-889.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-669.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-669.00M	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-16.58B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-16.58B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-11.80B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-11.80B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.92B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.92B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.39B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.39B	USD	1 Quarter
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.85B	USD	1 Quarter
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.85B	USD	1 Quarter
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$578.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$578.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.62B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.62B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$17.67B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$17.67B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.14B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.14B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.03B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.03B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$1.97B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$1.97B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$3.26B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$3.26B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$913.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$913.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.21B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.21B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-15.20B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-15.20B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-34.56B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-34.56B	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-92.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-92.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.39B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.39B	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.32B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.32B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.84B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.84B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.24B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.24B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.85B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.85B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.32B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.32B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.84B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.84B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.24B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.24B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.85B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.85B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$287.72B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$287.72B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$343.48B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$343.48B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$363.08B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$363.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.75B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.00M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$6.17B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$6.17B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$6.76B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$6.76B	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$287.72B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$287.72B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$343.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$343.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$363.08B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$363.08B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.91	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.91	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.75B	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.11B	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.11B	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$687.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$687.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$304.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$304.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.07B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.07B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.33B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.33B	USD	1 Quarter

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