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10-Q Filing

MICROSOFT CORP CIK: 789019 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001564590-22-015675
Period End Date 20220331
Filing Date 20220426
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance msft-10q_20220331_htm.xml
Balance Sheet 77 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $505.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $751.00M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $51.35B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $58.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.22B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.50B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 24.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 24.00B shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 7.52B shares Point-in-time
Short-term investments ShortTermInvestments $92.19B USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 7.48B shares Point-in-time
Short-term investments ShortTermInvestments $116.11B USD Point-in-time
Total cash, cash equivalents, and short-term investments CashCashEquivalentsAndShortTermInvestments $130.33B USD Point-in-time
Total cash, cash equivalents, and short-term investments CashCashEquivalentsAndShortTermInvestments $104.69B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $505 and $751 AccountsReceivableNetCurrent $32.61B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $505 and $751 AccountsReceivableNetCurrent $38.04B USD Point-in-time
Inventories InventoryNet $2.64B USD Point-in-time
Inventories InventoryNet $3.30B USD Point-in-time
Other current assets OtherAssetsCurrent $13.32B USD Point-in-time
Other current assets OtherAssetsCurrent $13.39B USD Point-in-time
Total current assets AssetsCurrent $153.92B USD Point-in-time
Total current assets AssetsCurrent $184.41B USD Point-in-time
Property and equipment, net of accumulated depreciation of $58,053 and $51,351 PropertyPlantAndEquipmentNet $70.30B USD Point-in-time
Property and equipment, net of accumulated depreciation of $58,053 and $51,351 PropertyPlantAndEquipmentNet $59.72B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $11.09B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.92B USD Point-in-time
Equity investments LongTermInvestments $6.91B USD Point-in-time
Equity investments LongTermInvestments $5.98B USD Point-in-time
Goodwill Goodwill $49.71B USD Point-in-time
Goodwill Goodwill $67.37B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $7.80B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $11.35B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $15.07B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $21.84B USD Point-in-time
Total assets Assets $344.61B USD Point-in-time
Total assets Assets $333.78B USD Point-in-time
Accounts payable AccountsPayableCurrent $16.09B USD Point-in-time
Accounts payable AccountsPayableCurrent $15.16B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.75B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $8.07B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $10.06B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $9.07B USD Point-in-time
Short-term income taxes AccruedIncomeTaxesCurrent $2.17B USD Point-in-time
Short-term income taxes AccruedIncomeTaxesCurrent $4.65B USD Point-in-time
Short-term unearned revenue ContractWithCustomerLiabilityCurrent $34.03B USD Point-in-time
Short-term unearned revenue ContractWithCustomerLiabilityCurrent $41.52B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $11.67B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $11.87B USD Point-in-time
Total current liabilities LiabilitiesCurrent $88.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $77.44B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $50.07B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $48.18B USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $26.48B USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $27.19B USD Point-in-time
Long-term unearned revenue ContractWithCustomerLiabilityNoncurrent $2.62B USD Point-in-time
Long-term unearned revenue ContractWithCustomerLiabilityNoncurrent $2.77B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $304.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $198.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.63B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.36B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $15.15B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $13.43B USD Point-in-time
Total liabilities Liabilities $181.68B USD Point-in-time
Total liabilities Liabilities $191.79B 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 7,483 and 7,519 CommonStocksIncludingAdditionalPaidInCapital $83.11B USD Point-in-time
Common stock and paid-in capital shares authorized 24,000; outstanding 7,483 and 7,519 CommonStocksIncludingAdditionalPaidInCapital $85.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $57.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $79.63B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.82B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.48B USD Point-in-time
Total stockholders equity StockholdersEquity $141.99B USD Point-in-time
Total stockholders equity StockholdersEquity $134.50B USD Point-in-time
Total stockholders equity StockholdersEquity $162.92B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $333.78B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $344.61B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $41.71B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $146.41B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $49.36B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $121.94B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $15.62B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $13.04B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $46.22B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $38.24B USD 3 Qtrs
Gross margin GrossProfit $83.69B USD 3 Qtrs
Gross margin GrossProfit $100.18B USD 3 Qtrs
Gross margin GrossProfit $33.74B USD 1 Quarter
Gross margin GrossProfit $28.66B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $15.03B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $5.20B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.31B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $17.66B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $14.26B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $15.52B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $5.59B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $5.08B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.15B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.33B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.58B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.48B USD 1 Quarter
Operating income OperatingIncomeLoss $20.36B USD 1 Quarter
Operating income OperatingIncomeLoss $50.82B USD 3 Qtrs
Operating income OperatingIncomeLoss $17.05B USD 1 Quarter
Operating income OperatingIncomeLoss $62.85B USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $-174.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $380.00M USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $876.00M USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $188.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.19B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.70B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.23B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.24B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.88B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.46B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.23B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.78B USD 1 Quarter
Net income NetIncomeLoss $15.46B USD 1 Quarter
Net income NetIncomeLoss $16.73B USD 1 Quarter
Net income NetIncomeLoss $44.81B USD 3 Qtrs
Net income NetIncomeLoss $56.00B USD 3 Qtrs
Basic EarningsPerShareBasic $2.23 USD 1 Quarter
Basic EarningsPerShareBasic $5.93 USD 3 Qtrs
Basic EarningsPerShareBasic $2.05 USD 1 Quarter
Basic EarningsPerShareBasic $7.46 USD 3 Qtrs
Diluted EarningsPerShareDiluted $5.88 USD 3 Qtrs
Diluted EarningsPerShareDiluted $2.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $7.41 USD 3 Qtrs
Diluted EarningsPerShareDiluted $2.03 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 7.55B shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 7.50B shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 7.49B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 7.54B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.60B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.62B shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.53B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.55B shares 3 Qtrs
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $15.46B USD 1 Quarter
Net income NetIncomeLoss $16.73B USD 1 Quarter
Net income NetIncomeLoss $44.81B USD 3 Qtrs
Net income NetIncomeLoss $56.00B USD 3 Qtrs
Depreciation, amortization, and other DepreciationAmortizationAndOther $3.77B USD 1 Quarter
Depreciation, amortization, and other DepreciationAmortizationAndOther $2.94B USD 1 Quarter
Depreciation, amortization, and other DepreciationAmortizationAndOther $8.34B USD 3 Qtrs
Depreciation, amortization, and other DepreciationAmortizationAndOther $10.48B USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $1.52B USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $5.50B USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.55B USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $1.91B USD 1 Quarter
Net recognized losses (gains) on investments and derivatives GainLossOnInvestmentsAndDerivativeInstruments $351.00M USD 1 Quarter
Net recognized losses (gains) on investments and derivatives GainLossOnInvestmentsAndDerivativeInstruments $-105.00M 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 $566.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-88.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-116.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.99B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-198.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.12B USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.80B USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-857.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-290.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $662.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $279.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $349.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $329.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-478.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-91.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.15B USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.86B USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $885.00M USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $2.23B USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $724.00M USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $2.45B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $520.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $284.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.18B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $833.00M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-473.00M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-7.44B USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-209.00M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-6.76B USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.09B USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.69B USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.07B USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.28B USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.59B USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $394.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-1.11B USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.29B USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.26B USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $781.00M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $438.00M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $122.00M USD 1 Quarter
Net cash from operations NetCashProvidedByUsedInOperatingActivities $25.39B USD 1 Quarter
Net cash from operations NetCashProvidedByUsedInOperatingActivities $64.41B USD 3 Qtrs
Net cash from operations NetCashProvidedByUsedInOperatingActivities $22.18B USD 1 Quarter
Net cash from operations NetCashProvidedByUsedInOperatingActivities $54.03B USD 3 Qtrs
Cash premium on debt exchange PaymentsOfDebtRestructuringCosts - USD 1 Quarter
Cash premium on debt exchange PaymentsOfDebtRestructuringCosts $1.75B USD 3 Qtrs
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 $4.20B USD 1 Quarter
Repayments of debt RepaymentsOfDebtMaturingInMoreThanThreeMonths $9.02B USD 3 Qtrs
Common stock issued ProceedsFromIssuanceOfCommonStock $396.00M USD 1 Quarter
Common stock issued ProceedsFromIssuanceOfCommonStock $1.24B USD 3 Qtrs
Common stock issued ProceedsFromIssuanceOfCommonStock $477.00M USD 1 Quarter
Common stock issued ProceedsFromIssuanceOfCommonStock $1.38B USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $8.82B USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $23.94B USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $6.93B USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $20.21B USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $12.31B USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $13.50B USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $4.64B USD 1 Quarter
Common stock cash dividends paid PaymentsOfDividendsCommonStock $4.22B USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-183.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-339.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-158.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-522.00M USD 3 Qtrs
Net cash used in financing NetCashProvidedByUsedInFinancingActivities $-45.61B USD 3 Qtrs
Net cash used in financing NetCashProvidedByUsedInFinancingActivities $-37.12B USD 3 Qtrs
Net cash used in financing NetCashProvidedByUsedInFinancingActivities $-17.34B USD 1 Quarter
Net cash used in financing NetCashProvidedByUsedInFinancingActivities $-13.19B USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.02B USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.34B USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.17B USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.09B USD 1 Quarter
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 $18.72B USD 1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets $20.77B USD 3 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets $8.41B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $48.05B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $21.54B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $8.72B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $18.38B USD 1 Quarter
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.10B USD 1 Quarter
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $44.55B USD 3 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $15.02B USD 1 Quarter
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $15.21B USD 3 Qtrs
Sales of investments ProceedsFromInvestments $16.69B USD 1 Quarter
Sales of investments ProceedsFromInvestments $5.88B USD 1 Quarter
Sales of investments ProceedsFromInvestments $10.71B USD 3 Qtrs
Sales of investments ProceedsFromInvestments $25.22B USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-400.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.36B USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.69B USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.18B USD 1 Quarter
Net cash used in investing NetCashProvidedByUsedInInvestingActivities $-9.68B USD 1 Quarter
Net cash used in investing NetCashProvidedByUsedInInvestingActivities $-20.58B USD 3 Qtrs
Net cash used in investing NetCashProvidedByUsedInInvestingActivities $-16.72B USD 3 Qtrs
Net cash used in investing NetCashProvidedByUsedInInvestingActivities $-16.17B USD 1 Quarter
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $24.00M 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 $-33.00M USD 1 Quarter
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $57.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.11B 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 $-1.73B USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.60B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.43B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.50B 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 $14.22B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.70B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.60B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.43B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.50B 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 $14.22B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.70B USD Point-in-time
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $141.99B USD Point-in-time
Balance, beginning of period StockholdersEquity $134.50B USD Point-in-time
Balance, beginning of period StockholdersEquity $162.92B USD Point-in-time
Net income NetIncomeLoss $15.46B USD 1 Quarter
Net income NetIncomeLoss $16.73B USD 1 Quarter
Net income NetIncomeLoss $44.81B USD 3 Qtrs
Net income NetIncomeLoss $56.00B USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.73B USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.30B USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.91B USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.91B USD 1 Quarter
Common stock cash dividends DividendsCommonStockCash $12.66B USD 3 Qtrs
Common stock cash dividends DividendsCommonStockCash $4.65B USD 1 Quarter
Common stock cash dividends DividendsCommonStockCash $4.64B USD 1 Quarter
Common stock cash dividends DividendsCommonStockCash $13.94B USD 3 Qtrs
Common stock cash dividends DividendsCommonStockCash $4.23B USD 1 Quarter
Common stock cash dividends DividendsCommonStockCash $4.22B USD 1 Quarter
Common stock cash dividends DividendsCommonStockCash $4.64B USD 1 Quarter
Common stock cash dividends DividendsCommonStockCash $4.21B USD 1 Quarter
Balance, end of period StockholdersEquity $141.99B USD Point-in-time
Balance, end of period StockholdersEquity $134.50B USD Point-in-time
Balance, end of period StockholdersEquity $162.92B USD Point-in-time
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.56 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $1.86 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.62 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 $0.62 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.62 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 $15.46B USD 1 Quarter
Net income NetIncomeLoss $16.73B USD 1 Quarter
Net income NetIncomeLoss $44.81B USD 3 Qtrs
Net income NetIncomeLoss $56.00B USD 3 Qtrs
Net change related to derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 1 Quarter
Net change related to derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $30.00M USD 3 Qtrs
Net change related to derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 3 Qtrs
Net change related to derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.00M USD 1 Quarter
Net change related to investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.88B USD 1 Quarter
Net change related to investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.71B USD 1 Quarter
Net change related to investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.40B USD 3 Qtrs
Net change related to investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.05B USD 3 Qtrs
Translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $634.00M USD 3 Qtrs
Translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-259.00M USD 3 Qtrs
Translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-218.00M USD 1 Quarter
Translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.73B USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.30B USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.91B USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.91B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $13.81B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $43.08B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $13.55B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $51.70B USD 3 Qtrs

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

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