10-Q Filing

ORACLE CORP CIK: 1341439 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-010833`
Period End Date	20200229
Filing Date	20200313
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	orcl-10q_20200229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 100 Cash Flow Statement 74 Stockholders Equity 16 Comprehensive Income 28

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`	$387.00M	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`	$23.83B	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`	$20.51B	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`	$2.03B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.31B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $387 and $371 as of February 29, 2020 and May 31, 2019, respectively	`AccountsReceivableNetCurrent`	$4.16B	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 $387 and $371 as of February 29, 2020 and May 31, 2019, respectively	`AccountsReceivableNetCurrent`	$5.13B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.44B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	3.36B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	3.16B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.25B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.09B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.28B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.78B	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`	$2.88B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.32B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.26B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$62.32B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$63.26B	USD	Point-in-time
Total assets	`Assets`	$96.70B	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`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$580.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$533.00M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.37B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$7.81B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.72B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.63B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$51.67B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$49.32B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$13.29B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$13.17B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.60B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.75B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$66.08B	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: 3,161 shares and 3,359 shares as of February 29, 2020 and May 31, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$26.68B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 3,161 shares and 3,359 shares as of February 29, 2020 and May 31, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$26.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68B	USD	Point-in-time
Total Oracle Corporation stockholders equity	`StockholdersEquity`	$14.23B	USD	Point-in-time
Total Oracle Corporation stockholders equity	`StockholdersEquity`	$21.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$646.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$578.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$108.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$96.70B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$19.91B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$6.66B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$20.55B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$6.93B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.23B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$3.33B	USD	3 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$3.17B	USD	3 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.25B	USD	1 Quarter
Hardware	`HardwareRevenues`	$857.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$2.54B	USD	3 Qtrs
Hardware	`HardwareRevenues`	$2.71B	USD	3 Qtrs
Hardware	`HardwareRevenues`	$915.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$778.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$2.37B	USD	3 Qtrs
Services	`SalesRevenueServicesNet1`	$2.42B	USD	3 Qtrs
Services	`SalesRevenueServicesNet1`	$786.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.37B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.80B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.63B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.61B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$937.00M	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.81B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.99B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$991.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$828.00M	USD	3 Qtrs
Hardware	`HardwareExpenses`	$271.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$998.00M	USD	3 Qtrs
Hardware	`HardwareExpenses`	$339.00M	USD	1 Quarter
Services	`ServicesExpense`	$700.00M	USD	1 Quarter
Services	`ServicesExpense`	$702.00M	USD	1 Quarter
Services	`ServicesExpense`	$2.13B	USD	3 Qtrs
Services	`ServicesExpense`	$2.15B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.05B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.19B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.05B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.13B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.43B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.46B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.50B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.59B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$935.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$903.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$288.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$316.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.26B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$407.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$400.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$44.00M	USD	3 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$-4.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$29.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$43.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$181.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$275.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$60.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.09B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.21B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.27B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.28B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.59B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.53B	USD	1 Quarter
Interest expense	`InterestExpense`	$1.42B	USD	3 Qtrs
Interest expense	`InterestExpense`	$456.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$509.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.56B	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$198.00M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$4.00M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$681.00M	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$195.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.09B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$8.40B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$8.37B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.08B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.35B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$343.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$505.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.16	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.93	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.25B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.53B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.72B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.62B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.34B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.81B	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34B	USD	3 Qtrs
Depreciation	`Depreciation`	$900.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.02B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.26B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$407.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$400.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-398.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-741.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$361.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.26B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$427.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20B	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-167.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-144.00M	USD	3 Qtrs
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.11B	USD	3 Qtrs
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-946.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-718.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.00M	USD	3 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-647.00M	USD	3 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.03B	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-410.00M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-789.00M	USD	3 Qtrs
Decrease in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-553.00M	USD	3 Qtrs
Decrease in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-258.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.13B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.53B	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$1.31B	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$399.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities and other investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.21B	USD	3 Qtrs
Proceeds from maturities of marketable securities and other investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.17B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.57B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.33B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$330.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.65B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.10B	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.89B	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.94B	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.47B	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.23B	USD	3 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$455.00M	USD	3 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$624.00M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.33B	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.13B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$4.50B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$4.50B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-95.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-108.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.27B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.59B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-85.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.90B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.31B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.83B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.72B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.62B	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`	$23.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.72B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.62B	USD	Point-in-time
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$8.00M	USD	3 Qtrs
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Change in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$114.00M	USD	3 Qtrs
Change in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$65.00M	USD	3 Qtrs
Change in unsettled investment sales	`IncreaseDecreaseInUnsettledInvestmentSales`	-	USD	3 Qtrs
Change in unsettled investment sales	`IncreaseDecreaseInUnsettledInvestmentSales`	$168.00M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.36B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24B	USD	Point-in-time
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$231.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.00B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00B	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.36B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34B	USD	3 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-148.00M	USD	3 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-178.00M	USD	3 Qtrs
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00M	USD	3 Qtrs
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00M	USD	3 Qtrs
Net unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Net unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$91.00M	USD	3 Qtrs
Net unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$120.00M	USD	3 Qtrs
Net unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$233.00M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.00M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-36.00M	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-18.00M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$231.00M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.30B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.53B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.98B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.97B	USD	3 Qtrs

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