10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-031113 |
| Period End Date | 20181130 |
| Filing Date | 20181219 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | orcl-20181130.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$370.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$341.00M | USD | Point-in-time |
| Preferred stock par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.62B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$38.57B | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$45.64B | USD | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $341 and $370 as of November 30, 2018 and May 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$3.98B | USD | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $341 and $370 as of November 30, 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 |
| Common stock par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
11.00B | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
11.00B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.76B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.57B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
3.63B | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
4.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$56.94B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.90B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.67B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.10B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$43.78B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$43.76B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.48B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.40B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.98B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.01B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$61.69B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$61.38B | USD | Point-in-time |
| Total assets |
Assets
|
$137.85B | USD | Point-in-time |
| Total assets |
Assets
|
$118.32B | USD | Point-in-time |
| Notes payable and other borrowings, current |
DebtCurrent
|
$4.49B | USD | Point-in-time |
| Notes payable and other borrowings, current |
DebtCurrent
|
$6.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$587.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$529.00M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$8.34B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$8.25B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.96B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.12B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$51.56B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$56.13B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$13.43B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$13.00B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.30B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.39B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$71.85B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$66.95B | 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: 3,632 shares and 3,997 shares as of November 30, 2018 and May 31, 2018, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$27.43B | USD | Point-in-time |
| Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 3,632 shares and 3,997 shares as of November 30, 2018 and May 31, 2018, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$28.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.69B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.97B | USD | Point-in-time |
| Total Oracle Corporation stockholders equity |
StockholdersEquity
|
$46.37B | USD | Point-in-time |
| Total Oracle Corporation stockholders equity |
StockholdersEquity
|
$30.57B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$483.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$501.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$137.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$118.32B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$13.25B | USD | 2 Qtrs |
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$6.46B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$12.87B | USD | 2 Qtrs |
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$6.64B | USD | 1 Quarter |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$1.33B | USD | 1 Quarter |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$1.22B | USD | 1 Quarter |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$2.08B | USD | 2 Qtrs |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$2.23B | USD | 2 Qtrs |
| Hardware |
HardwareRevenues
|
$891.00M | USD | 1 Quarter |
| Hardware |
HardwareRevenues
|
$1.80B | USD | 2 Qtrs |
| Hardware |
HardwareRevenues
|
$1.88B | USD | 2 Qtrs |
| Hardware |
HardwareRevenues
|
$941.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet1
|
$817.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet1
|
$1.63B | USD | 2 Qtrs |
| Services |
SalesRevenueServicesNet1
|
$856.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet1
|
$1.72B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.56B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.69B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.59B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.75B | USD | 2 Qtrs |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$893.00M | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$956.00M | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$1.87B | USD | 2 Qtrs |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$1.75B | USD | 2 Qtrs |
| Hardware |
HardwareExpenses
|
$332.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$350.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$722.00M | USD | 2 Qtrs |
| Hardware |
HardwareExpenses
|
$658.00M | USD | 2 Qtrs |
| Services |
ServicesExpense
|
$1.42B | USD | 2 Qtrs |
| Services |
ServicesExpense
|
$713.00M | USD | 1 Quarter |
| Services |
ServicesExpense
|
$717.00M | USD | 1 Quarter |
| Services |
ServicesExpense
|
$1.43B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.08B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.09B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.14B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.10B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.04B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.47B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.04B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.48B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$299.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$320.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$638.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$619.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$811.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$858.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$400.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$424.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$17.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$18.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$28.00M | USD | 2 Qtrs |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$32.00M | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
$292.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$233.00M | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
$416.00M | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
$143.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$12.88B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$6.46B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$12.90B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$6.55B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.10B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.88B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$5.79B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.04B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$944.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.05B | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$475.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$519.00M | USD | 1 Quarter |
| Non-operating income, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$484.00M | USD | 2 Qtrs |
| Non-operating income, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$262.00M | USD | 1 Quarter |
| Non-operating income, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$481.00M | USD | 2 Qtrs |
| Non-operating income, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$192.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$5.33B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$5.31B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$2.77B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$2.83B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$441.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$612.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$968.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$716.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.21B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.36B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.60B | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.21 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.05 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.02 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.81B | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.72B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.16B | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.16B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.91B | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.28B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.82B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.28B | shares | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 2 Qtrs |
| 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
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.21B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.36B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.60B | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$573.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$566.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$811.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$858.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$400.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$424.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$54.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-228.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$418.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$396.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$832.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$822.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-118.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-81.00M | USD | 2 Qtrs |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.12B | USD | 2 Qtrs |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.58B | USD | 2 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-327.00M | USD | 2 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.00M | USD | 2 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-621.00M | USD | 2 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-364.00M | USD | 2 Qtrs |
| (Decrease) increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.00M | USD | 2 Qtrs |
| (Decrease) increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-679.00M | USD | 2 Qtrs |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$124.00M | USD | 2 Qtrs |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-281.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.27B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.42B | USD | 2 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$1.28B | USD | 2 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$18.02B | USD | 2 Qtrs |
| Proceeds from maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.85B | USD | 2 Qtrs |
| Proceeds from maturities and sales of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.57B | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$313.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$804.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07B | USD | 2 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.45B | USD | 2 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.53B | USD | 2 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.92B | USD | 2 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.45B | USD | 2 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.02B | USD | 2 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.35B | USD | 2 Qtrs |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$434.00M | USD | 2 Qtrs |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$417.00M | USD | 2 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.46B | USD | 2 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.58B | USD | 2 Qtrs |
| Proceeds from borrowings, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 2 Qtrs |
| Proceeds from borrowings, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$9.95B | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.50B | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$7.30B | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$34.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$77.00M | USD | 2 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-503.00M | USD | 2 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.36B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-160.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$141.00M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.80B | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-474.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.62B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.78B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.31B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.82B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.62B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.78B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.31B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.82B | USD | Point-in-time |
| Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$8.00M | USD | 2 Qtrs |
| Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 2 Qtrs |
| Change in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$47.00M | USD | 2 Qtrs |
| Change in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$77.00M | USD | 2 Qtrs |
| Change in unsettled investment purchases |
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
- | USD | 2 Qtrs |
| Change in unsettled investment purchases |
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
$-303.00M | USD | 2 Qtrs |
| Change in unsettled investment sales |
IncreaseDecreaseInUnsettledInvestmentSales
|
$332.00M | USD | 2 Qtrs |
| Change in unsettled investment sales |
IncreaseDecreaseInUnsettledInvestmentSales
|
- | USD | 2 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.21B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.36B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.60B | USD | 2 Qtrs |
| Net foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-42.00M | USD | 1 Quarter |
| Net foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 2 Qtrs |
| Net foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-97.00M | USD | 1 Quarter |
| Net foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-158.00M | USD | 2 Qtrs |
| Net unrealized gains on defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | 1 Quarter |
| Net unrealized gains on defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00M | USD | 1 Quarter |
| Net unrealized gains on defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.00M | USD | 2 Qtrs |
| Net unrealized gains on defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.00M | USD | 2 Qtrs |
| Net unrealized losses on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-113.00M | USD | 2 Qtrs |
| Net unrealized losses on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-117.00M | USD | 1 Quarter |
| Net unrealized losses on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-128.00M | USD | 2 Qtrs |
| Net unrealized losses on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-192.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$35.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-18.00M | USD | 2 Qtrs |
| Net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$8.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$13.00M | USD | 2 Qtrs |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-188.00M | USD | 1 Quarter |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-199.00M | USD | 1 Quarter |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-276.00M | USD | 2 Qtrs |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-89.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.03B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.27B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.13B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.32B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.