10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-034717 |
| Period End Date | 20190831 |
| Filing Date | 20190913 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | orcl-10q_20190831_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$371.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$383.00M | 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
|
$20.51B | 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
|
$31.08B | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$4.62B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$17.31B | 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 $383 and $371 as of August 31, 2019 and May 31, 2019, respectively |
AccountsReceivableNetCurrent
|
$5.13B | USD | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $383 and $371 as of August 31, 2019 and May 31, 2019, respectively |
AccountsReceivableNetCurrent
|
$3.82B | USD | Point-in-time |
| Common stock par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.42B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.86B | 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 |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
3.30B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$46.39B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
3.36B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.25B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.26B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.86B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.28B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$43.73B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$43.78B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$2.70B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$2.65B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.32B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$6.33B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$63.84B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$62.32B | USD | Point-in-time |
| Total assets |
Assets
|
$106.23B | USD | Point-in-time |
| Total assets |
Assets
|
$108.71B | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$4.49B | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$3.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$486.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$580.00M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.63B | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$8.37B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$10.09B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.55B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.88B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$50.69B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$51.67B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$13.50B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$13.29B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.14B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.75B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$68.33B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$67.72B | 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: 3,296 shares and 3,359 shares as of August 31, 2019 and May 31, 2019, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$26.45B | USD | Point-in-time |
| Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 3,296 shares and 3,359 shares as of August 31, 2019 and May 31, 2019, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$26.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.45B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.57B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.63B | USD | Point-in-time |
| Total Oracle Corporation stockholders equity |
StockholdersEquity
|
$18.43B | USD | Point-in-time |
| Total Oracle Corporation stockholders equity |
StockholdersEquity
|
$21.79B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$578.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$586.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$106.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$108.71B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$6.80B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$6.61B | USD | 1 Quarter |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$812.00M | USD | 1 Quarter |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$867.00M | USD | 1 Quarter |
| Hardware |
HardwareRevenues
|
$904.00M | USD | 1 Quarter |
| Hardware |
HardwareRevenues
|
$815.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet1
|
$786.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet1
|
$813.00M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.22B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.19B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$982.00M | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$913.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$272.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$326.00M | USD | 1 Quarter |
| Services |
ServicesExpense
|
$714.00M | USD | 1 Quarter |
| Services |
ServicesExpense
|
$703.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.04B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.02B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.56B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.56B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$292.00M | 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
|
$414.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$25.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$14.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$90.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$78.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.34B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.42B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.78B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.88B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$494.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$529.00M | USD | 1 Quarter |
| Non-operating income, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$291.00M | USD | 1 Quarter |
| Non-operating income, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$99.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$2.54B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$2.48B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$345.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$275.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.14B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.27B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.90B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.32B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.00B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.41B | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.14B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.27B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$336.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$286.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$434.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$414.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-112.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$446.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$436.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-52.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-60.00M | USD | 1 Quarter |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.39B | USD | 1 Quarter |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.31B | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-481.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-309.00M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-813.00M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-561.00M | USD | 1 Quarter |
| (Decrease) increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.00M | USD | 1 Quarter |
| (Decrease) increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-121.00M | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.21B | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.76B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.72B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.00B | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$739.00M | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$216.00M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities and other investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$879.00M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities and other investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.70B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$12.11B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$50.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$383.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$386.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.39B | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.53B | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.00B | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.97B | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$291.00M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$316.00M | USD | 1 Quarter |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$379.00M | USD | 1 Quarter |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$514.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$795.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$742.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.50B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$1.75B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-54.00M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.33B | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.80B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-15.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-86.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.57B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.17B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.51B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.08B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.62B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.45B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.51B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.08B | 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
|
$18.45B | 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
|
$-5.00M | USD | 1 Quarter |
| Change in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$33.00M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.36B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.56B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.02B | USD | Point-in-time |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-77.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$57.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.00B | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.00B | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.36B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.56B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.02B | USD | Point-in-time |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.14B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.27B | USD | 1 Quarter |
| Net foreign currency translation losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 1 Quarter |
| Net foreign currency translation losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-61.00M | USD | 1 Quarter |
| Net unrealized gains on defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Net unrealized gains on defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Net unrealized gains on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Net unrealized gains on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$85.00M | USD | 1 Quarter |
| Net unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-24.00M | USD | 1 Quarter |
| Net unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-26.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-77.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$57.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.19B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.19B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.