10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-047772 |
| Period End Date | 20210831 |
| Filing Date | 20210913 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | orcl-10q_20210831_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
|
$373.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$402.00M | 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
|
$30.10B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.06B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$16.25B | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$16.46B | 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 $402 and $373 as of August 31, 2021 and May 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$4.48B | 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 $402 and $373 as of August 31, 2021 and May 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$5.41B | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
11.00B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.60B | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
11.00B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.33B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
2.81B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.57B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
2.74B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.12B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.61B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.05B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.43B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.18B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$43.94B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$43.86B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$13.64B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$13.39B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$8.49B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$8.76B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$75.54B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$75.81B | USD | Point-in-time |
| Total assets |
Assets
|
$131.11B | USD | Point-in-time |
| Total assets |
Assets
|
$122.92B | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$8.25B | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$6.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$749.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$745.00M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.02B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$10.01B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$8.78B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.09B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.07B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$76.00B | USD | Point-in-time |
| Notes payable and other borrowings, non-current |
LongTermNotesAndLoans
|
$75.97B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$12.35B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$12.31B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$7.86B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$7.65B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.05B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.79B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$100.99B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$100.98B | 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: 2,743 shares and 2,814 shares as of August 31, 2021 and May 31, 2021, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$25.53B | USD | Point-in-time |
| Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 2,743 shares and 2,814 shares as of August 31, 2021 and May 31, 2021, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$26.53B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-25.68B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-20.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.40B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.18B | USD | Point-in-time |
| Total Oracle Corporation stockholders (deficit) equity |
StockholdersEquity
|
$5.24B | USD | Point-in-time |
| Total Oracle Corporation stockholders (deficit) equity |
StockholdersEquity
|
$-1.54B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$714.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$411.00M | USD | Point-in-time |
| Total stockholders (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Total stockholders (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.14B | USD | Point-in-time |
| Total stockholders (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.13B | USD | Point-in-time |
| Total liabilities and stockholders (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$122.92B | USD | Point-in-time |
| Total liabilities and stockholders (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$131.11B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$6.95B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportRevenue
|
$7.37B | USD | 1 Quarter |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$813.00M | USD | 1 Quarter |
| Cloud license and on-premise license |
CloudLicenseAndOnPremiseLicenseRevenue
|
$886.00M | USD | 1 Quarter |
| Hardware |
HardwareRevenues
|
$763.00M | USD | 1 Quarter |
| Hardware |
HardwareRevenues
|
$814.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet1
|
$781.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet1
|
$720.00M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.37B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.73B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$1.01B | USD | 1 Quarter |
| Cloud services and license support |
CloudServicesAndLicenseSupportExpenses
|
$1.21B | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$246.00M | USD | 1 Quarter |
| Hardware |
HardwareExpenses
|
$245.00M | USD | 1 Quarter |
| Services |
ServicesExpense
|
$644.00M | USD | 1 Quarter |
| Services |
ServicesExpense
|
$623.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.85B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.85B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.68B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.59B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$298.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$295.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$345.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$303.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$19.00M | USD | 1 Quarter |
| Acquisition related and other |
BusinessCombinationAcquisitionRelatedCosts
|
$21.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$174.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$38.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.16B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.30B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.21B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.43B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$614.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$705.00M | USD | 1 Quarter |
| Non-operating expenses, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$-2.00M | USD | 1 Quarter |
| Non-operating expenses, net |
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
|
$-41.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$2.60B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
|
$2.68B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$224.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$344.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.25B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.46B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.04B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.77B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.86B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.11B | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.25B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.46B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$454.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$356.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$345.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$303.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$173.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$545.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$428.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$27.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-78.00M | USD | 1 Quarter |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-852.00M | USD | 1 Quarter |
| Decrease in trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.08B | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-270.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-380.00M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-713.00M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-294.00M | USD | 1 Quarter |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-586.00M | USD | 1 Quarter |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-221.00M | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.49B | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.75B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.95B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.39B | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$7.67B | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$10.68B | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities and other investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$8.00B | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities and other investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.46B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$50.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.06B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$436.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.65B | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-781.00M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.95B | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.00B | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$567.00M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$148.00M | USD | 1 Quarter |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$478.00M | USD | 1 Quarter |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$820.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$730.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$887.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$1.00B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$1.50B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-414.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$93.00M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.47B | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.49B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$232.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-181.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.96B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.04B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.28B | 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
|
$23.06B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.10B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.28B | 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
|
$23.06B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.10B | USD | Point-in-time |
| Change in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$55.00M | USD | 1 Quarter |
| Change in unsettled repurchases of common stock |
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
$5.00M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.14B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.13B | USD | Point-in-time |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-221.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$379.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.00B | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.00B | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.14B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.13B | USD | Point-in-time |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.25B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.46B | USD | 1 Quarter |
| Net foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-223.00M | USD | 1 Quarter |
| Net foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$325.00M | USD | 1 Quarter |
| Net unrealized gains on defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Net unrealized gains on defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-46.00M | USD | 1 Quarter |
| Net unrealized gains on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Net unrealized gains on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$5.00M | USD | 1 Quarter |
| Net unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Total other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-221.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$379.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.24B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.63B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.