10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-020891 |
| Period End Date | 20210331 |
| Filing Date | 20210427 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | msft-10q_20210331_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
|
$620.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$788.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$43.20B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$49.68B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
24.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.70B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
24.00B | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
7.53B | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
7.57B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$122.95B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$111.70B | USD | Point-in-time |
| Total cash, cash equivalents, and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$136.53B | USD | Point-in-time |
| Total cash, cash equivalents, and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$125.41B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $620 and $788 |
AccountsReceivableNetCurrent
|
$32.01B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $620 and $788 |
AccountsReceivableNetCurrent
|
$26.32B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.25B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.90B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.48B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$165.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$181.91B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $49,681 and $43,197 |
PropertyPlantAndEquipmentNet
|
$44.15B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $49,681 and $43,197 |
PropertyPlantAndEquipmentNet
|
$54.95B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$10.67B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.75B | USD | Point-in-time |
| Equity investments |
LongTermInvestments
|
$5.39B | USD | Point-in-time |
| Equity investments |
LongTermInvestments
|
$2.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$43.35B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.04B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$8.13B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$13.14B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$14.43B | USD | Point-in-time |
| Total assets |
Assets
|
$301.31B | USD | Point-in-time |
| Total assets |
Assets
|
$308.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.53B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.05B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.75B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$8.03B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$7.87B | USD | Point-in-time |
| Short-term income taxes |
AccruedIncomeTaxesCurrent
|
$2.17B | USD | Point-in-time |
| Short-term income taxes |
AccruedIncomeTaxesCurrent
|
$2.13B | USD | Point-in-time |
| Short-term unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$30.08B | USD | Point-in-time |
| Short-term unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$36.00B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.45B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$72.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$72.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$59.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$50.01B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$27.16B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$29.43B | USD | Point-in-time |
| Long-term unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$3.18B | USD | Point-in-time |
| Long-term unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$2.63B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$173.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$204.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$7.67B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$9.27B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.94B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$183.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$174.37B | 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 7,534 and 7,571 |
CommonStocksIncludingAdditionalPaidInCapital
|
$80.55B | USD | Point-in-time |
| Common stock and paid-in capital shares authorized 24,000; outstanding 7,534 and 7,571 |
CommonStocksIncludingAdditionalPaidInCapital
|
$82.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$50.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.57B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.46B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$114.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$118.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$134.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$301.31B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$308.88B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$35.02B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$104.98B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$41.71B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$121.94B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$10.97B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$13.04B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$38.24B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$33.74B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$24.05B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$28.66B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$83.69B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$71.24B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.20B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.89B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.03B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.05B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.26B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.91B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.08B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.18B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.33B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.46B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.58B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.27B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.55B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$12.97B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.05B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.82B | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$188.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$62.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$876.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-132.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.70B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.24B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.84B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.61B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.78B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.09B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.54B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.88B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$44.81B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$15.46B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.08B | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$5.93 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.34 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.30 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$5.88 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.03 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.60B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.55B | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.62B | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.54B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.67B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.62B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.69B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.60B | shares | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$44.81B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$15.46B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.08B | USD | 3 Qtrs |
| Depreciation, amortization, and other |
DepreciationAmortizationAndOther
|
$2.94B | USD | 1 Quarter |
| Depreciation, amortization, and other |
DepreciationAmortizationAndOther
|
$3.12B | USD | 1 Quarter |
| Depreciation, amortization, and other |
DepreciationAmortizationAndOther
|
$8.34B | 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
|
$4.55B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.52B | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.34B | USD | 1 Quarter |
| Net recognized losses (gains) on investments and derivatives |
GainLossOnInvestmentsAndDerivativeInstruments
|
$833.00M | USD | 3 Qtrs |
| 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
|
$351.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-206.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-116.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-436.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-88.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.12B | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-290.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-891.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.78B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-419.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-181.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$329.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$349.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-478.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$179.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.15B | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-94.00M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.45B | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-124.00M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$885.00M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$726.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.18B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$546.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$833.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.00M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-473.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-736.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.76B | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.56B | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.07B | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$765.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.04B | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.28B | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.14B | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$394.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$695.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.59B | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$725.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$122.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-110.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.26B | USD | 3 Qtrs |
| Net cash from operations |
NetCashProvidedByUsedInOperatingActivities
|
$22.18B | USD | 1 Quarter |
| Net cash from operations |
NetCashProvidedByUsedInOperatingActivities
|
$17.50B | USD | 1 Quarter |
| Net cash from operations |
NetCashProvidedByUsedInOperatingActivities
|
$54.03B | USD | 3 Qtrs |
| Net cash from operations |
NetCashProvidedByUsedInOperatingActivities
|
$42.00B | USD | 3 Qtrs |
| Cash premium on debt exchange |
PaymentsOfDebtRestructuringCosts
|
$1.75B | USD | 3 Qtrs |
| Cash premium on debt exchange |
PaymentsOfDebtRestructuringCosts
|
- | USD | 1 Quarter |
| Cash premium on debt exchange |
PaymentsOfDebtRestructuringCosts
|
- | USD | 3 Qtrs |
| Cash premium on debt exchange |
PaymentsOfDebtRestructuringCosts
|
$1.75B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$3.75B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$500.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$5.52B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$3.00B | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$342.00M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.24B | USD | 3 Qtrs |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.00B | USD | 3 Qtrs |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$396.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$7.06B | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$20.21B | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$6.93B | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$17.18B | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.22B | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.88B | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$11.27B | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$12.31B | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.05B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-183.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-805.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-339.00M | USD | 3 Qtrs |
| Net cash used in financing |
NetCashProvidedByUsedInFinancingActivities
|
$-37.12B | USD | 3 Qtrs |
| Net cash used in financing |
NetCashProvidedByUsedInFinancingActivities
|
$-33.77B | USD | 3 Qtrs |
| Net cash used in financing |
NetCashProvidedByUsedInFinancingActivities
|
$-13.19B | USD | 1 Quarter |
| Net cash used in financing |
NetCashProvidedByUsedInFinancingActivities
|
$-14.64B | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.09B | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.70B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.17B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.77B | USD | 1 Quarter |
| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets |
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$8.41B | USD | 3 Qtrs |
| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets |
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$7.51B | USD | 1 Quarter |
| 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
|
$871.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$18.38B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$15.91B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$48.05B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$58.31B | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.02B | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.25B | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$47.56B | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$44.55B | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromInvestments
|
$5.88B | USD | 1 Quarter |
| Sales of investments |
ProceedsFromInvestments
|
$2.81B | USD | 1 Quarter |
| Sales of investments |
ProceedsFromInvestments
|
$14.56B | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromInvestments
|
$10.71B | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.36B | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash from (used in) investing |
NetCashProvidedByUsedInInvestingActivities
|
$-7.76B | USD | 3 Qtrs |
| Net cash from (used in) investing |
NetCashProvidedByUsedInInvestingActivities
|
$-9.68B | USD | 1 Quarter |
| Net cash from (used in) investing |
NetCashProvidedByUsedInInvestingActivities
|
$-16.72B | USD | 3 Qtrs |
| Net cash from (used in) investing |
NetCashProvidedByUsedInInvestingActivities
|
$51.00M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-33.00M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-65.00M | 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
|
$-730.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$126.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$354.00M | 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
|
$13.70B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.58B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.86B | 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
|
$14.43B | 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
|
$13.70B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.58B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.86B | 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
|
$14.43B | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$114.50B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$118.30B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$134.50B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$44.81B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$15.46B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.08B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.73B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.93B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.91B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.02B | USD | 3 Qtrs |
| Common stock cash dividends |
DividendsCommonStockCash
|
$12.67B | USD | 3 Qtrs |
| Common stock cash dividends |
DividendsCommonStockCash
|
$3.87B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$4.22B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$4.22B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$3.89B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$4.23B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$11.63B | USD | 3 Qtrs |
| Common stock cash dividends |
DividendsCommonStockCash
|
$3.88B | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$114.50B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$118.30B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$134.50B | USD | Point-in-time |
| 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
|
$1.68 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.53 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$44.81B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$15.46B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.08B | USD | 3 Qtrs |
| Net change related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-36.00M | USD | 1 Quarter |
| Net change related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-42.00M | USD | 3 Qtrs |
| Net change related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.00M | USD | 1 Quarter |
| Net change related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.00M | USD | 3 Qtrs |
| Net change related to investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.40B | USD | 3 Qtrs |
| Net change related to investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.67B | USD | 3 Qtrs |
| Net change related to investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.71B | USD | 1 Quarter |
| Net change related to investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.51B | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-607.00M | USD | 3 Qtrs |
| Translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-218.00M | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$634.00M | USD | 3 Qtrs |
| Translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-541.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.73B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.93B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.91B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.02B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.08B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.68B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.55B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.09B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.