10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-019706 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | msft-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$411.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$446.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$35.33B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$41.51B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.36B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
24.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
24.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.71B | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
7.59B | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
7.64B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$125.92B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$122.46B | USD | Point-in-time |
| Total cash, cash equivalents, and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$137.63B | USD | Point-in-time |
| Total cash, cash equivalents, and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$133.82B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $446 and $411 |
AccountsReceivableNetCurrent
|
$22.70B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $446 and $411 |
AccountsReceivableNetCurrent
|
$29.52B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.64B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.06B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.54B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$170.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$175.55B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $41,512 and $35,330 |
PropertyPlantAndEquipmentNet
|
$41.22B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $41,512 and $35,330 |
PropertyPlantAndEquipmentNet
|
$36.48B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.38B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.45B | USD | Point-in-time |
| Equity investments |
LongTermInvestments
|
$2.66B | USD | Point-in-time |
| Equity investments |
LongTermInvestments
|
$2.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.06B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.75B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.86B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$14.72B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$13.70B | USD | Point-in-time |
| Total assets |
Assets
|
$285.45B | USD | Point-in-time |
| Total assets |
Assets
|
$286.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.38B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.52B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.75B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$6.25B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$6.83B | USD | Point-in-time |
| Short-term income taxes |
AccruedIncomeTaxesCurrent
|
$3.30B | USD | Point-in-time |
| Short-term income taxes |
AccruedIncomeTaxesCurrent
|
$5.67B | USD | Point-in-time |
| Short-term unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$32.68B | USD | Point-in-time |
| Short-term unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$27.01B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.35B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$69.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$58.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$62.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$66.66B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$29.61B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$28.89B | USD | Point-in-time |
| Long-term unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$4.53B | USD | Point-in-time |
| Long-term unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$3.38B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$185.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$233.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$7.25B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.19B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.67B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$184.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$170.95B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and paid-in capital shares authorized 24,000; outstanding 7,590 and 7,643 |
CommonStocksIncludingAdditionalPaidInCapital
|
$78.52B | USD | Point-in-time |
| Common stock and paid-in capital shares authorized 24,000; outstanding 7,590 and 7,643 |
CommonStocksIncludingAdditionalPaidInCapital
|
$79.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.15B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-340.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$102.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$94.86B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$114.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$285.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$286.56B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$104.98B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$35.02B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$30.57B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$92.13B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$33.74B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$10.97B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$10.17B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$32.50B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$59.63B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$20.40B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$71.24B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$24.05B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.32B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.89B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.05B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.36B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.18B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.57B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.25B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.91B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.27B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.46B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.46B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.18B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.55B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$30.55B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$12.97B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.34B | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$62.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-132.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$538.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$145.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.09B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.61B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.49B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.84B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.09B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.04B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.54B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.68B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.05B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$33.08B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.81B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.75B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.34 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.39 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.30 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.36 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.67B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.62B | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.60B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.68B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.74B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.67B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.76B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.69B | shares | 3 Qtrs |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.05B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$33.08B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.81B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.75B | USD | 1 Quarter |
| Depreciation, amortization, and other |
DepreciationAmortizationAndOther
|
$3.12B | USD | 1 Quarter |
| Depreciation, amortization, and other |
DepreciationAmortizationAndOther
|
$2.93B | USD | 1 Quarter |
| Depreciation, amortization, and other |
DepreciationAmortizationAndOther
|
$8.76B | USD | 3 Qtrs |
| Depreciation, amortization, and other |
DepreciationAmortizationAndOther
|
$9.29B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.94B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.34B | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.46B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.17B | USD | 1 Quarter |
| Net recognized losses (gains) on investments and derivatives |
GainLossOnInvestmentsAndDerivativeInstruments
|
$140.00M | USD | 3 Qtrs |
| Net recognized losses (gains) on investments and derivatives |
GainLossOnInvestmentsAndDerivativeInstruments
|
$-52.00M | USD | 1 Quarter |
| Net recognized losses (gains) on investments and derivatives |
GainLossOnInvestmentsAndDerivativeInstruments
|
$95.00M | USD | 1 Quarter |
| Net recognized losses (gains) on investments and derivatives |
GainLossOnInvestmentsAndDerivativeInstruments
|
$470.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-740.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-436.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-206.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-320.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.26B | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.78B | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-460.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-891.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-710.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-419.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-181.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$864.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-94.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$14.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$179.00M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$726.00M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$517.00M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$969.00M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-124.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-197.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$546.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.03B | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.54B | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.56B | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-736.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$20.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.04B | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$765.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$276.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-879.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$695.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.02B | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$649.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.14B | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$339.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-110.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$350.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$725.00M | USD | 3 Qtrs |
| Net cash from operations |
NetCashProvidedByUsedInOperatingActivities
|
$36.08B | USD | 3 Qtrs |
| Net cash from operations |
NetCashProvidedByUsedInOperatingActivities
|
$13.52B | USD | 1 Quarter |
| Net cash from operations |
NetCashProvidedByUsedInOperatingActivities
|
$17.50B | USD | 1 Quarter |
| Net cash from operations |
NetCashProvidedByUsedInOperatingActivities
|
$42.00B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$3.00B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$5.52B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$3.00B | USD | 3 Qtrs |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.00B | USD | 3 Qtrs |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$834.00M | USD | 3 Qtrs |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$274.00M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$342.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$14.91B | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$17.18B | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$7.06B | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$4.75B | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.88B | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.29B | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$11.27B | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.53B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$404.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.05B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-835.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-805.00M | USD | 3 Qtrs |
| Net cash used in financing |
NetCashProvidedByUsedInFinancingActivities
|
$-28.20B | USD | 3 Qtrs |
| Net cash used in financing |
NetCashProvidedByUsedInFinancingActivities
|
$-33.77B | USD | 3 Qtrs |
| Net cash used in financing |
NetCashProvidedByUsedInFinancingActivities
|
$-7.60B | USD | 1 Quarter |
| Net cash used in financing |
NetCashProvidedByUsedInFinancingActivities
|
$-14.64B | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.56B | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.87B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.77B | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.70B | USD | 3 Qtrs |
| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets |
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$2.11B | USD | 3 Qtrs |
| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets |
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$329.00M | USD | 1 Quarter |
| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets |
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$269.00M | USD | 1 Quarter |
| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets |
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$871.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$58.31B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$15.91B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.85B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$42.26B | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.89B | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.89B | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.25B | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$47.56B | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromInvestments
|
$30.83B | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromInvestments
|
$2.81B | USD | 1 Quarter |
| Sales of investments |
ProceedsFromInvestments
|
$14.56B | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromInvestments
|
$1.42B | USD | 1 Quarter |
| Net cash from (used in) investing |
NetCashProvidedByUsedInInvestingActivities
|
$-7.76B | USD | 3 Qtrs |
| Net cash from (used in) investing |
NetCashProvidedByUsedInInvestingActivities
|
$-8.52B | USD | 3 Qtrs |
| Net cash from (used in) investing |
NetCashProvidedByUsedInInvestingActivities
|
$-1.36B | USD | 1 Quarter |
| Net cash from (used in) investing |
NetCashProvidedByUsedInInvestingActivities
|
$51.00M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$18.00M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-94.00M | USD | 3 Qtrs |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-118.00M | USD | 3 Qtrs |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-64.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.57B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$354.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-734.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.85B | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.36B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.95B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.64B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.71B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.21B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.86B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.36B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.95B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.64B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.71B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.21B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.86B | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$102.33B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$94.86B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$114.50B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$26.05B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$33.08B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.81B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.75B | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.93B | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.02B | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$989.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$748.00M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$10.59B | USD | 3 Qtrs |
| Common stock cash dividends |
DividendsCommonStockCash
|
$3.88B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$11.63B | USD | 3 Qtrs |
| Common stock cash dividends |
DividendsCommonStockCash
|
$3.87B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$3.54B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$3.52B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$3.89B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$3.53B | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$102.33B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$94.86B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$114.50B | USD | Point-in-time |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.38 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.53 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.05B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$33.08B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.81B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.75B | USD | 1 Quarter |
| Net change related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-42.00M | USD | 3 Qtrs |
| Net change related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-33.00M | USD | 1 Quarter |
| Net change related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-93.00M | USD | 3 Qtrs |
| Net change related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-36.00M | USD | 1 Quarter |
| Net change related to investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.51B | USD | 1 Quarter |
| Net change related to investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.33B | USD | 3 Qtrs |
| Net change related to investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.67B | USD | 3 Qtrs |
| Net change related to investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$714.00M | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-607.00M | USD | 3 Qtrs |
| Translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-541.00M | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-252.00M | USD | 3 Qtrs |
| Translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$67.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.93B | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.02B | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$989.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$748.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.09B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.56B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.04B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.68B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.