10-Q Filing
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 |
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
|
$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.