10-Q Filing

MICROSOFT CORP CIK: 789019 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001564590-23-000733`
Period End Date	20221231
Filing Date	20230124
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	msft-10q_20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 60 Cash Flow Statement 132 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$633.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$485.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.46B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.65B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$90.83B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.45B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$83.86B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.46B	shares	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$99.51B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$104.76B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $485 and $633	`AccountsReceivableNetCurrent`	$44.26B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $485 and $633	`AccountsReceivableNetCurrent`	$35.83B	USD	Point-in-time
Inventories	`InventoryNet`	$2.98B	USD	Point-in-time
Inventories	`InventoryNet`	$3.74B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.50B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.68B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $63,459 and $59,660	`PropertyPlantAndEquipmentNet`	$74.40B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $63,459 and $59,660	`PropertyPlantAndEquipmentNet`	$82.75B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.62B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$7.10B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$6.89B	USD	Point-in-time
Goodwill	`Goodwill`	$67.52B	USD	Point-in-time
Goodwill	`Goodwill`	$67.91B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.35B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.30B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.99B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.90B	USD	Point-in-time
Total assets	`Assets`	$364.84B	USD	Point-in-time
Total assets	`Assets`	$364.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.66B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.03B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$3.55B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$4.07B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$45.54B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$36.98B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.07B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$44.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$47.03B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$26.07B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$24.17B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.64B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.87B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$230.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$289.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.00B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.53B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$198.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$181.42B	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 7,447 and 7,464	`CommonStocksIncludingAdditionalPaidInCapital`	$86.94B	USD	Point-in-time
Common stock and paid-in capital shares authorized 24,000; outstanding 7,447 and 7,464	`CommonStocksIncludingAdditionalPaidInCapital`	$90.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$183.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$364.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$364.84B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.75B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.73B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.87B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.05B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.49B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$16.96B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.61B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.94B	USD	2 Qtrs
Gross margin	`GrossProfit`	$35.26B	USD	1 Quarter
Gross margin	`GrossProfit`	$34.77B	USD	1 Quarter
Gross margin	`GrossProfit`	$66.44B	USD	2 Qtrs
Gross margin	`GrossProfit`	$69.93B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.47B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.76B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.84B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.36B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.80B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.38B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.68B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.93B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.67B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.73B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.34B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.25B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.48B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.92B	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$268.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$554.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.04B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.52B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.91B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.34B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.75B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.77B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.91B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.93B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.98B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.43B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.23	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.45B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.45B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.51B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.50B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.55B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.56B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.48B	shares	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.98B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.43B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$3.50B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$6.44B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$6.71B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$3.65B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.54B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.60B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.73B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.90B	USD	1 Quarter
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-214.00M	USD	1 Quarter
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-192.00M	USD	2 Qtrs
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$671.00M	USD	2 Qtrs
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$307.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$183.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.79B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.56B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.16B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.94B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.54B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-394.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.30B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$383.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-762.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$724.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-830.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.77B	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$392.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$65.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.51B	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$908.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$731.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$235.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.62B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-236.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.06B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.19B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.51B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.34B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.23B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$596.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.45B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.86B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.06B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.21B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.75B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.40B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.82B	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$343.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$93.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$445.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$257.00M	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$34.37B	USD	2 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$14.48B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$39.02B	USD	2 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$11.17B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.75B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$750.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.83B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$818.00M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$291.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$903.00M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$243.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$7.43B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$15.12B	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.46B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$11.03B	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.69B	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.86B	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.07B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.65B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-192.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-364.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-317.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-581.00M	USD	2 Qtrs
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-28.26B	USD	2 Qtrs
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-11.35B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-11.99B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-22.23B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.87B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.68B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.56B	USD	2 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$679.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$2.06B	USD	2 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$850.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.03B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.50B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$16.61B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$12.81B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.60B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.25B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.59B	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.12B	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.93B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$4.78B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$2.90B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$7.49B	USD	2 Qtrs
Sales of investments	`ProceedsFromInvestments`	$8.53B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$301.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$89.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$506.00M	USD	2 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-4.41B	USD	2 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-7.15B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-10.28B	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.00M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-142.00M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.38B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.24B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.44B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.88B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.60B	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`	$15.65B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.93B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.88B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	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`	$14.22B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.65B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.93B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$166.54B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$160.01B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$183.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.98B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.43B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-846.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.78B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.39B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$886.00M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$10.13B	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$5.06B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$9.30B	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$5.07B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$4.64B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$4.65B	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$166.54B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$160.01B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$183.14B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	2 Qtrs
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`	$0.68	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.98B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.43B	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.00M	USD	2 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-32.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	2 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$348.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-743.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.55B	USD	2 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.17B	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$570.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-222.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-846.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.78B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.39B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$886.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.20B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.92B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.88B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.31B	USD	1 Quarter

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