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10-Q Filing

ORACLE CORP CIK: 1341439 Q1 2020
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
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.

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