10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-023315 |
| Period End Date | 20180831 |
| Filing Date | 20180919 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | orcl-20180831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$348.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$370.00M | 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
|
$18.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.32B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$41.64B | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$45.64B | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 $348 and $370 as of August 31, 2018 and May 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$5.14B | 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 $348 and $370 as of August 31, 2018 and May 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$3.73B | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.19B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.76B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
3.81B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.16B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
4.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.01B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.92B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.90B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.29B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.67B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$43.70B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$43.76B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.40B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.43B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.98B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.00B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$61.35B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$61.69B | USD | Point-in-time |
| Total assets |
Assets
|
$137.85B | USD | Point-in-time |
| Total assets |
Assets
|
$128.36B | USD | Point-in-time |
| Notes payable and other borrowings, current |
DebtCurrent
|
$3.74B | USD | Point-in-time |
| Notes payable and other borrowings, current |
DebtCurrent
|
$4.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$529.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$527.00M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$8.34B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$10.35B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.96B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.12B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$56.13B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$54.39B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$13.51B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$13.43B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.33B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.30B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$71.85B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$70.23B | 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: 3,811 shares and 3,997 shares as of August 31, 2018 and May 31, 2018, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$28.95B | USD | Point-in-time |
| Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 3,811 shares and 3,997 shares as of August 31, 2018 and May 31, 2018, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$27.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.69B | USD | Point-in-time |
| Total Oracle Corporation stockholders equity |
StockholdersEquity
|
$46.37B | USD | Point-in-time |
| Total Oracle Corporation stockholders equity |
StockholdersEquity
|
$38.07B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$497.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$501.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$137.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$128.36B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$6.41B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$6.61B | USD | 1 Quarter |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$867.00M | USD | 1 Quarter |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$894.00M | USD | 1 Quarter |
| Hardware |
HardwareRevenues
|
$943.00M | USD | 1 Quarter |
| Hardware |
HardwareRevenues
|
$904.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet1
|
$813.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet1
|
$860.00M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.19B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.10B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$857.00M | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$913.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$372.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$326.00M | USD | 1 Quarter |
| Services |
ServicesExpense
|
$714.00M | USD | 1 Quarter |
| Services |
ServicesExpense
|
$699.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.04B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.99B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.57B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.56B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$319.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$321.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$434.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$411.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$14.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$12.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$90.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$124.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.36B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.42B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.78B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.75B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$469.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$529.00M | USD | 1 Quarter |
| Non-operating income, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$220.00M | USD | 1 Quarter |
| Non-operating income, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$291.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$2.50B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$2.54B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$275.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$356.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.14B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.16B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.90B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.28B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.00B | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.14B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$286.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$285.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$434.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$411.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$141.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-112.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$403.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$436.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-52.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-48.00M | USD | 1 Quarter |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.80B | USD | 1 Quarter |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.39B | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-246.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-309.00M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-561.00M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-770.00M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$32.00M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$10.00M | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.82B | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$2.21B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.57B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.72B | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$7.67B | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$739.00M | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.33B | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.70B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$50.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$473.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$383.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.82B | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.53B | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.97B | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$502.00M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$291.00M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.01B | USD | 1 Quarter |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$331.00M | USD | 1 Quarter |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$379.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$742.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$788.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.50B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$4.80B | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$34.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$36.00M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.33B | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.44B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-86.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$230.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.17B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-463.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.45B | 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
|
$21.62B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.32B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.45B | 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
|
$21.62B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.32B | USD | Point-in-time |
| Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$8.00M | USD | 1 Quarter |
| Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 1 Quarter |
| Change in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$33.00M | USD | 1 Quarter |
| Change in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$-2.00M | USD | 1 Quarter |
| Change in unsettled investment purchases |
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
- | USD | 1 Quarter |
| Change in unsettled investment purchases |
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
$-138.00M | USD | 1 Quarter |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.14B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.