10-Q Filing

ORACLE CORP CIK: 1341439 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-009859`
Period End Date	20220228
Filing Date	20220311
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	orcl-10q_20220228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 100 Cash Flow Statement 68 Stockholders Equity 16 Comprehensive Income 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$367.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$373.00M	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`	$22.68B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$707.00M	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`	$16.46B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $367 and $373 as of February 28, 2022 and May 31, 2021, respectively	`AccountsReceivableNetCurrent`	$5.41B	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 $367 and $373 as of February 28, 2022 and May 31, 2021, respectively	`AccountsReceivableNetCurrent`	$4.59B	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$3.70B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.57B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.81B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.67B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.05B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.69B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.43B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.83B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.94B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.11B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.64B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.73B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.49B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$75.54B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$76.97B	USD	Point-in-time
Total assets	`Assets`	$108.64B	USD	Point-in-time
Total assets	`Assets`	$131.11B	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$8.25B	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$6.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$745.00M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.02B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$7.87B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.78B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.96B	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`	$20.83B	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`	$72.17B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.17B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.35B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.86B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.46B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.23B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.79B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$96.02B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$100.99B	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: 2,668 shares and 2,814 shares as of February 28, 2022 and May 31, 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$26.13B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 2,668 shares and 2,814 shares as of February 28, 2022 and May 31, 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$26.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18B	USD	Point-in-time
Total Oracle Corporation stockholders (deficit) equity	`StockholdersEquity`	$-8.70B	USD	Point-in-time
Total Oracle Corporation stockholders (deficit) equity	`StockholdersEquity`	$5.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$485.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$714.00M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.64B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$131.11B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$108.64B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$22.56B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$7.25B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$7.64B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$21.31B	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
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.29B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$3.34B	USD	3 Qtrs
Hardware	`HardwareRevenues`	$798.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$2.48B	USD	3 Qtrs
Hardware	`HardwareRevenues`	$820.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$2.33B	USD	3 Qtrs
Services	`SalesRevenueServicesNet1`	$2.21B	USD	3 Qtrs
Services	`SalesRevenueServicesNet1`	$737.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$789.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$2.37B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.60B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.09B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.51B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.25B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$3.14B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$1.06B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$1.30B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$3.78B	USD	3 Qtrs
Hardware	`HardwareExpenses`	$230.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$719.00M	USD	3 Qtrs
Hardware	`HardwareExpenses`	$244.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$718.00M	USD	3 Qtrs
Services	`ServicesExpense`	$1.88B	USD	3 Qtrs
Services	`ServicesExpense`	$1.98B	USD	3 Qtrs
Services	`ServicesExpense`	$621.00M	USD	1 Quarter
Services	`ServicesExpense`	$669.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.00B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.92B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.81B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.61B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.62B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.82B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.25B	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`	$335.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$953.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$279.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.04B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$882.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$347.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$107.00M	USD	3 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$4.71B	USD	3 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$13.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$20.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$89.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$19.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$66.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$337.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.58B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.21B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$24.18B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.69B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.88B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.42B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.67B	USD	3 Qtrs
Interest expense	`InterestExpense`	$585.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05B	USD	3 Qtrs
Interest expense	`InterestExpense`	$667.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.80B	USD	3 Qtrs
Non-operating expenses, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-30.00M	USD	3 Qtrs
Non-operating expenses, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-17.00M	USD	1 Quarter
Non-operating expenses, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-315.00M	USD	1 Quarter
Non-operating expenses, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-348.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$4.03B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.84B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.28B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$8.84B	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-871.00M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.75B	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$521.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$497.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.71B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.53B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.98B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.71B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.99B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75B	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.71B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.53B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.41B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.13B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$279.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.04B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$882.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$347.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.48B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-983.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$674.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.40B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$479.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.90B	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-227.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-82.00M	USD	3 Qtrs
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-652.00M	USD	3 Qtrs
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.09B	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-609.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.00M	USD	3 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-683.00M	USD	3 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-247.00M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-661.00M	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`	$-643.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.04B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55B	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$10.13B	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$26.77B	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.04B	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$25.73B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.09B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.38B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.19B	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.65B	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.96B	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$915.00M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$357.00M	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`	$1.01B	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.60B	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.15B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$2.63B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$5.75B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$241.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-439.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.18B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.10B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-251.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.42B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.92B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.68B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.32B	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`	$37.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.32B	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`	$42.00M	USD	3 Qtrs
Change in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$-54.00M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.64B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21B	USD	Point-in-time
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$131.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$561.00M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-503.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.00B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.60B	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.64B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.96	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`	$0.32	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`	$2.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.53B	USD	3 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-508.00M	USD	3 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$504.00M	USD	3 Qtrs
Net foreign currency translation (losses) gains	`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`	$-10.00M	USD	1 Quarter
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.00M	USD	3 Qtrs
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.00M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$131.00M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$561.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-503.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.15B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.02B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.26B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.28B	USD	3 Qtrs

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