10-Q Filing

ORACLE CORP CIK: 1341439 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-056896`
Period End Date	20201130
Filing Date	20201211
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	orcl-10q_20201130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 100 Cash Flow Statement 70 Stockholders Equity 16 Comprehensive Income 28

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$472.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$409.00M	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`	$28.00B	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`	$37.24B	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$10.59B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.82B	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 $472 and $409 as of November 30, 2020 and May 31, 2020, respectively	`AccountsReceivableNetCurrent`	$5.55B	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 $472 and $409 as of November 30, 2020 and May 31, 2020, respectively	`AccountsReceivableNetCurrent`	$4.42B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.23B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	3.07B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$46.25B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.95B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$52.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.63B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.74B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.06B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.88B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.77B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.25B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.40B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.80B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.29B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$63.30B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$63.76B	USD	Point-in-time
Total assets	`Assets`	$115.44B	USD	Point-in-time
Total assets	`Assets`	$110.01B	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$2.37B	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$7.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$637.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$724.00M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.06B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.00B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.89B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.35B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$63.53B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$69.23B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.46B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.21B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.31B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.83B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$80.05B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$85.52B	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: 2,952 shares and 3,067 shares as of November 30, 2020 and May 31, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$26.30B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 2,952 shares and 3,067 shares as of November 30, 2020 and May 31, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$26.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72B	USD	Point-in-time
Total Oracle Corporation stockholders equity	`StockholdersEquity`	$7.92B	USD	Point-in-time
Total Oracle Corporation stockholders equity	`StockholdersEquity`	$12.07B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$643.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$699.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$110.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$115.44B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$13.62B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$7.11B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$14.06B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$6.81B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.94B	USD	2 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.09B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.13B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.98B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$844.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$1.66B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$871.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$1.69B	USD	2 Qtrs
Services	`SalesRevenueServicesNet1`	$1.59B	USD	2 Qtrs
Services	`SalesRevenueServicesNet1`	$806.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$752.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.47B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.83B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.80B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.17B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.61B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.00B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$1.02B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.08B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$1.06B	USD	1 Quarter
Hardware	`HardwareExpenses`	$490.00M	USD	2 Qtrs
Hardware	`HardwareExpenses`	$557.00M	USD	2 Qtrs
Hardware	`HardwareExpenses`	$285.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$244.00M	USD	1 Quarter
Services	`ServicesExpense`	$741.00M	USD	1 Quarter
Services	`ServicesExpense`	$1.25B	USD	2 Qtrs
Services	`ServicesExpense`	$631.00M	USD	1 Quarter
Services	`ServicesExpense`	$1.45B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.84B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.07B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.69B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.09B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.53B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.19B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.60B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.09B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$615.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$323.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$619.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$324.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$407.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$690.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$345.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$821.00M	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$12.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$95.00M	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$37.00M	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$76.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$270.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$42.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$96.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$120.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.43B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.77B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.37B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.06B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.79B	USD	2 Qtrs
Interest expense	`InterestExpense`	$600.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21B	USD	2 Qtrs
Interest expense	`InterestExpense`	$465.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$959.00M	USD	2 Qtrs
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$191.00M	USD	2 Qtrs
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$92.00M	USD	1 Quarter
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-11.00M	USD	1 Quarter
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-13.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.97B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$5.57B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$5.29B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.81B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$499.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$844.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$530.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$874.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.45B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.44B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.69B	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.01B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.28B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.98B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.25B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.37B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.08B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.33B	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.45B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.44B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.69B	USD	2 Qtrs
Depreciation	`Depreciation`	$742.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$677.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$407.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$690.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$345.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$821.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-263.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$916.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$488.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$843.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$397.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-117.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-184.00M	USD	2 Qtrs
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.26B	USD	2 Qtrs
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.08B	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-638.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-545.00M	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-248.00M	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-916.00M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-613.00M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.24B	USD	2 Qtrs
Decrease in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-318.00M	USD	2 Qtrs
Decrease in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-158.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.51B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.34B	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$15.58B	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$314.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities and other investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.78B	USD	2 Qtrs
Proceeds from maturities of marketable securities and other investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.20B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.57B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$735.00M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.62B	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.80B	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00B	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.96B	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$772.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$617.00M	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$520.00M	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$559.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.45B	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.56B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$1.00B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$4.50B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$110.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-96.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.10B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.05B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.03B	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.24B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.54B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.00B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.54B	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`	$28.00B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.24B	USD	Point-in-time
Change in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$38.00M	USD	2 Qtrs
Change in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$4.00M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.18B	USD	Point-in-time
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$430.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.00B	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.18B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.45B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.44B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.69B	USD	2 Qtrs
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.00M	USD	1 Quarter
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$372.00M	USD	2 Qtrs
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-92.00M	USD	2 Qtrs
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00M	USD	1 Quarter
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00M	USD	2 Qtrs
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Net unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Net unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$88.00M	USD	2 Qtrs
Net unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.00M	USD	1 Quarter
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.00M	USD	2 Qtrs
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	2 Qtrs
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$430.00M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.12B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.49B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.44B	USD	2 Qtrs

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