10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-012539 |
| Period End Date | 20210228 |
| Filing Date | 20210311 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | orcl-10q_20210228_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$485.00M | 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
|
$22.32B | 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 |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$13.54B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.82B | USD | Point-in-time |
| Common stock par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 $485 and $409 as of February 28, 2021 and May 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$4.64B | USD | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $485 and $409 as of February 28, 2021 and May 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$5.55B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.53B | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
11.00B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.24B | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
11.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$52.14B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
2.90B | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
3.07B | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.82B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.24B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.75B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.74B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$43.95B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$43.77B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$13.72B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.25B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.12B | 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
|
$74.36B | USD | Point-in-time |
| Total assets |
Assets
|
$115.44B | USD | Point-in-time |
| Total assets |
Assets
|
$118.11B | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$5.76B | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$2.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$812.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$637.00M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$8.00B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$8.09B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.74B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.20B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$69.23B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$63.54B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$12.32B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$12.46B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$41.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$7.89B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.47B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.79B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$85.52B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$88.22B | 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: 2,895 shares and 3,067 shares as of February 28, 2021 and May 31, 2020, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$26.49B | USD | Point-in-time |
| Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 2,895 shares and 3,067 shares as of February 28, 2021 and May 31, 2020, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$26.26B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.70B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.16B | USD | Point-in-time |
| Total Oracle Corporation stockholders equity |
StockholdersEquity
|
$8.90B | USD | Point-in-time |
| Total Oracle Corporation stockholders equity |
StockholdersEquity
|
$12.07B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$737.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$643.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$118.11B | 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
|
$21.31B | USD | 3 Qtrs |
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$7.25B | 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
|
$3.17B | USD | 3 Qtrs |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$3.25B | USD | 3 Qtrs |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$1.28B | USD | 1 Quarter |
| Hardware |
HardwareRevenues
|
$820.00M | USD | 1 Quarter |
| Hardware |
HardwareRevenues
|
$2.48B | USD | 3 Qtrs |
| Hardware |
HardwareRevenues
|
$857.00M | USD | 1 Quarter |
| Hardware |
HardwareRevenues
|
$2.54B | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet1
|
$778.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet1
|
$2.37B | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet1
|
$2.21B | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet1
|
$737.00M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.09B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.63B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.25B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.80B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$1.06B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$991.00M | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$3.14B | USD | 3 Qtrs |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$2.99B | USD | 3 Qtrs |
| Hardware |
HardwareExpenses
|
$271.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$719.00M | USD | 3 Qtrs |
| Hardware |
HardwareExpenses
|
$230.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$828.00M | USD | 3 Qtrs |
| Services |
ServicesExpense
|
$2.15B | USD | 3 Qtrs |
| Services |
ServicesExpense
|
$1.88B | USD | 3 Qtrs |
| Services |
ServicesExpense
|
$621.00M | USD | 1 Quarter |
| Services |
ServicesExpense
|
$702.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.05B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.61B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.92B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.13B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.62B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.50B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.59B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.81B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$330.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$949.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$288.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$903.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$347.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$400.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.04B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.22B | USD | 3 Qtrs |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$107.00M | USD | 3 Qtrs |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$44.00M | USD | 3 Qtrs |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$13.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$7.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$337.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$66.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$60.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$181.00M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$19.04B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$6.27B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.21B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$18.58B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.53B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.59B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.88B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.67B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.80B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$456.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$585.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.42B | USD | 3 Qtrs |
| Non-operating (expenses) income, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$195.00M | USD | 3 Qtrs |
| Non-operating (expenses) income, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$-30.00M | USD | 3 Qtrs |
| Non-operating (expenses) income, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$4.00M | USD | 1 Quarter |
| Non-operating (expenses) income, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$-17.00M | USD | 1 Quarter |
| Income before benefit from (provision for) income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$8.84B | USD | 3 Qtrs |
| Income before benefit from (provision for) income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$3.28B | USD | 1 Quarter |
| Income before benefit from (provision for) income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$3.08B | USD | 1 Quarter |
| Income before benefit from (provision for) income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$8.37B | USD | 3 Qtrs |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$505.00M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-1.75B | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-871.00M | USD | 3 Qtrs |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$1.35B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.71B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.02B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.02B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.57B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.26 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.16 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.19 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.10 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.19B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.91B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.98B | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.25B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.99B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.05B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.34B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.27B | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.71B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.02B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.02B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.57B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.13B | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.02B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$347.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$400.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.04B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.22B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.48B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-398.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.20B | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$479.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$361.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.40B | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-227.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-167.00M | USD | 3 Qtrs |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-946.00M | USD | 3 Qtrs |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.09B | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-718.00M | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-609.00M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.03B | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-247.00M | USD | 3 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-789.00M | USD | 3 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.18B | USD | 3 Qtrs |
| Decrease in deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-250.00M | USD | 3 Qtrs |
| Decrease in deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-553.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.04B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.53B | USD | 3 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$399.00M | USD | 3 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$26.77B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities and other investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.17B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities and other investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.18B | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$12.57B | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$853.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$111.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.13B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.42B | USD | 3 Qtrs |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.19B | USD | 3 Qtrs |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.10B | USD | 3 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.94B | USD | 3 Qtrs |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.96B | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.23B | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$915.00M | USD | 3 Qtrs |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$597.00M | 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
|
$2.15B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$4.50B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.63B | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-108.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$241.00M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.27B | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.18B | 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
|
$400.00M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.31B | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.92B | 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
|
$37.24B | 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
|
$22.32B | 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
|
$37.24B | 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
|
$22.32B | USD | Point-in-time |
| Change in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$65.00M | USD | 3 Qtrs |
| Change in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$42.00M | USD | 3 Qtrs |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.88B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.64B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$131.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$561.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-51.00M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.00B | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$13.00B | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.88B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.64B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.72 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.72 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.71B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.02B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.02B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.57B | USD | 1 Quarter |
| Net foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-86.00M | USD | 1 Quarter |
| Net foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-178.00M | USD | 3 Qtrs |
| Net foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$504.00M | USD | 3 Qtrs |
| Net foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$132.00M | USD | 1 Quarter |
| Net unrealized gains on defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-66.00M | USD | 3 Qtrs |
| Net unrealized gains on defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-34.00M | USD | 1 Quarter |
| Net unrealized gains on defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Net unrealized gains on defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-45.00M | USD | 3 Qtrs |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$91.00M | USD | 3 Qtrs |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 3 Qtrs |
| Net unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-7.00M | USD | 1 Quarter |
| Net unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$7.00M | USD | 1 Quarter |
| Net unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-9.00M | USD | 3 Qtrs |
| Net unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-8.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$131.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$561.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-51.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.28B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.15B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.97B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.53B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.