2017 Q1 Form 10-Q Financial Statement
#000105829017000020 Filed on May 05, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $3.546B | $3.202B |
YoY Change | 10.74% | 10.0% |
Cost Of Revenue | $2.177B | $1.918B |
YoY Change | 13.53% | 11.02% |
Gross Profit | $1.369B | $1.285B |
YoY Change | 6.58% | 8.47% |
Gross Profit Margin | 38.61% | 40.12% |
Selling, General & Admin | $686.0M | $646.0M |
YoY Change | 6.19% | 5.73% |
% of Gross Profit | 50.11% | 50.29% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $104.0M | $88.00M |
YoY Change | 18.18% | 16.4% |
% of Gross Profit | 7.6% | 6.85% |
Operating Expenses | $686.0M | $646.0M |
YoY Change | 6.19% | 5.73% |
Operating Profit | $570.0M | $554.0M |
YoY Change | 2.89% | 10.8% |
Interest Expense | $6.000M | $5.000M |
YoY Change | 20.0% | 0.0% |
% of Operating Profit | 1.05% | 0.9% |
Other Income/Expense, Net | $79.00M | $35.00M |
YoY Change | 125.71% | 239.81% |
Pretax Income | $649.0M | $589.0M |
YoY Change | 10.19% | 15.35% |
Income Tax | $92.00M | $148.0M |
% Of Pretax Income | 14.18% | 25.13% |
Net Earnings | $557.0M | $441.0M |
YoY Change | 26.3% | 15.14% |
Net Earnings / Revenue | 15.71% | 13.77% |
Basic Earnings Per Share | $0.92 | $0.73 |
Diluted Earnings Per Share | $0.92 | $0.72 |
COMMON SHARES | ||
Basic Shares Outstanding | 605.0M shares | 608.0M shares |
Diluted Shares Outstanding | 607.0M shares | 612.0M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.274B | $4.452B |
YoY Change | -4.0% | 32.9% |
Cash & Equivalents | $1.308B | $1.524B |
Short-Term Investments | $2.966B | $2.928B |
Other Short-Term Assets | $529.0M | $367.9M |
YoY Change | 43.79% | 9.2% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $2.644B | $2.319B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $7.842B | $7.571B |
YoY Change | 3.58% | 18.18% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.306B | $1.270B |
YoY Change | 2.83% | 0.16% |
Goodwill | $2.563B | $2.462B |
YoY Change | 4.11% | 2.42% |
Intangibles | $923.0M | $862.3M |
YoY Change | 7.04% | -7.12% |
Long-Term Investments | $110.0M | |
YoY Change | ||
Other Assets | $427.0M | $275.9M |
YoY Change | 54.77% | 23.39% |
Total Long-Term Assets | $5.787B | $5.165B |
YoY Change | 12.04% | 3.78% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.842B | $7.571B |
Total Long-Term Assets | $5.787B | $5.165B |
Total Assets | $13.63B | $12.74B |
YoY Change | 7.01% | 11.88% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $189.0M | $213.2M |
YoY Change | -11.35% | 17.53% |
Accrued Expenses | $1.241B | $1.128B |
YoY Change | 10.02% | 19.24% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $437.0M | $163.0M |
YoY Change | 168.1% | 8.67% |
Total Short-Term Liabilities | $2.585B | $2.050B |
YoY Change | 26.07% | 8.83% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $772.0M | $858.4M |
YoY Change | -10.07% | -7.2% |
Other Long-Term Liabilities | $155.0M | $138.1M |
YoY Change | 12.24% | 24.19% |
Total Long-Term Liabilities | $927.0M | $996.5M |
YoY Change | -6.97% | -3.83% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.585B | $2.050B |
Total Long-Term Liabilities | $927.0M | $996.5M |
Total Liabilities | $3.646B | $3.124B |
YoY Change | 16.72% | -2.54% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $9.935B | $9.366B |
YoY Change | 6.07% | 21.89% |
Common Stock | $6.000M | $6.100M |
YoY Change | -1.64% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $9.983B | $9.612B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.63B | $12.74B |
YoY Change | 7.01% | 11.88% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $557.0M | $441.0M |
YoY Change | 26.3% | 15.14% |
Depreciation, Depletion And Amortization | $104.0M | $88.00M |
YoY Change | 18.18% | 16.4% |
Cash From Operating Activities | $277.0M | $72.00M |
YoY Change | 284.72% | -61.97% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $66.00M | $64.00M |
YoY Change | 3.13% | 10.34% |
Acquisitions | $6.000M | $70.00M |
YoY Change | -91.43% | |
Other Investing Activities | $157.0M | -$164.7M |
YoY Change | -195.32% | -46.18% |
Cash From Investing Activities | $91.00M | -$228.0M |
YoY Change | -139.91% | -37.36% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $1.514B | $257.0M |
YoY Change | 489.11% | 569.27% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$1.124B | -$471.0M |
YoY Change | 138.64% | -15.49% |
NET CHANGE | ||
Cash From Operating Activities | $277.0M | $72.00M |
Cash From Investing Activities | $91.00M | -$228.0M |
Cash From Financing Activities | -$1.124B | -$471.0M |
Net Change In Cash | -$726.0M | -$627.0M |
YoY Change | 15.79% | -14.34% |
FREE CASH FLOW | ||
Cash From Operating Activities | $277.0M | $72.00M |
Capital Expenditures | $66.00M | $64.00M |
Free Cash Flow | $211.0M | $8.000M |
YoY Change | 2537.5% | -93.91% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | ctsh |
Accelerated Share Repurchases Numberof Shares Delivered
AcceleratedShareRepurchasesNumberofSharesDelivered
|
21500000 | shares |
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AccruedTravelAndEntertainmentCurrent
|
36000000 | USD |
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Accrued Travel And Entertainment Current
AccruedTravelAndEntertainmentCurrent
|
34000000 | USD |
CY2017Q1 | ctsh |
Available For Sale Securities Debt Maturities Rolling After Year One Through Two Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearOneThroughTwoAmortizedCost
|
481000000 | USD |
CY2017Q1 | ctsh |
Available For Sale Securities Debt Maturities Rolling After Year One Through Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearOneThroughTwoFairValue
|
479000000 | USD |
CY2017Q1 | ctsh |
Available For Sale Securities Debt Maturities Rolling After Year Three Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearThreeAmortizedCost
|
74000000 | USD |
CY2017Q1 | ctsh |
Available For Sale Securities Debt Maturities Rolling After Year Three Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearThreeFairValue
|
73000000 | USD |
CY2017Q1 | ctsh |
Available For Sale Securities Debt Maturities Rolling After Year Two Through Three Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTwoThroughThreeAmortizedCost
|
484000000 | USD |
CY2017Q1 | ctsh |
Available For Sale Securities Debt Maturities Rolling After Year Two Through Three Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTwoThroughThreeFairValue
|
483000000 | USD |
CY2016Q4 | ctsh |
Customer Volume Incentives Current
CustomerVolumeIncentivesCurrent
|
258000000 | USD |
CY2017Q1 | ctsh |
Customer Volume Incentives Current
CustomerVolumeIncentivesCurrent
|
247000000 | USD |
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Depreciation Depletionand Amortization Nonproductionand Production
DepreciationDepletionandAmortizationNonproductionandProduction
|
87000000 | USD |
CY2017Q1 | ctsh |
Depreciation Depletionand Amortization Nonproductionand Production
DepreciationDepletionandAmortizationNonproductionandProduction
|
96000000 | USD |
CY2017Q1 | ctsh |
Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
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|
6000000 | USD |
CY2017Q1 | ctsh |
Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Per Share Amount
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0.01 | |
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Equityand Cost Method Investments
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|
62000000 | USD |
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Document Fiscal Period Focus
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|
Q1 | |
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
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Document Period End Date
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|
2017-03-31 | |
CY2017Q1 | dei |
Document Type
DocumentType
|
10-Q | |
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Equityand Cost Method Investments
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|
65000000 | USD |
CY2017Q1 | ctsh |
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|
39000000 | USD |
CY2017Q1 | ctsh |
Held To Maturity Securities Debt Securities Rolling After Year One Through Two Fair Value
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|
39000000 | USD |
CY2017Q1 | ctsh |
Held To Maturity Securities Debt Securities Rolling After Year Two Amortized Cost
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|
6000000 | USD |
CY2017Q1 | ctsh |
Held To Maturity Securities Debt Securities Rolling After Year Two Fair Value
HeldToMaturitySecuritiesDebtSecuritiesRollingAfterYearTwoFairValue
|
6000000 | USD |
CY2017Q1 | ctsh |
Income Tax Incentive Period Maximum
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|
P15Y | |
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Minimum Alternative Tax Rate India
MinimumAlternativeTaxRateIndia
|
0.213 | |
CY2017Q1 | ctsh |
Purchase Commitments Relatedto Capital Expansion Plan
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|
184000000 | USD |
CY2017Q1 | ctsh |
Regular Corporate Income Tax Rate India
RegularCorporateIncomeTaxRateIndia
|
0.346 | |
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Amendment Flag
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false | |
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Current Fiscal Year End Date
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--12-31 | |
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Entity Central Index Key
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Entity Common Stock Shares Outstanding
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Entity Filer Category
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Large Accelerated Filer | |
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Entity Registrant Name
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|
COGNIZANT TECHNOLOGY SOLUTIONS CORP | |
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CTSH | |
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Available For Sale Securities Gross Realized Gains
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Available For Sale Securities Gross Realized Gains
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|
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Cash Flow Hedge Ineffectiveness Is Immaterial
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|
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Deferred Income Tax Expense Benefit
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CY2017Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
458000000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6000000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6000000 | USD |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
88000000 | USD |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
104000000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
51000000 | USD |
CY2017Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
156000000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
4000000 | USD |
CY2017Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
13000000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4000000 | USD |
CY2017Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
13000000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
26000000 | USD |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
30000000 | USD |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.251 | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.142 | |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1134000000 | USD |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
857000000 | USD |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
9000000 | USD |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
52000000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
2554000000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
2563000000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
386000000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
0 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
0 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
0 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
0 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
223000000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
0 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
223000000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
40000000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
341000000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
341000000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
386000000 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
0 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
45000000 | USD |
CY2017Q1 | us-gaap |
Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
|
341000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
589000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
649000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
148000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
92000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-72000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
48000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
13000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
55000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
86000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
41000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
67000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
78000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-20000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
13000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
31000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-526000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-384000000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
951000000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
923000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
5000000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
6000000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
31000000 | USD |
CY2017Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
32000000 | USD |
CY2017Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
65000000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
3534000000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
3646000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14262000000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13629000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2418000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2585000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
797000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
772000000 | USD |
CY2016Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
62000000 | USD |
CY2017Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
110000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-471000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1124000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-228000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
91000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
277000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
441000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
557000000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
35000000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
79000000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
554000000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
570000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
526000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
529000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
359000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
427000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
5000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
1000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
20000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
79000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
20000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
17000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
45000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
97000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
315000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
296000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
162000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
155000000 | USD |
CY2016Q4 | us-gaap |
Other Marketable Securities Current
OtherMarketableSecuritiesCurrent
|
806000000 | USD |
CY2017Q1 | us-gaap |
Other Marketable Securities Current
OtherMarketableSecuritiesCurrent
|
647000000 | USD |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2000000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
55000000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
257000000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1514000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
70000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1096000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1584000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
66000000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
49000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
61000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-250000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
350000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1002000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1747000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
562000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1248000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1311000000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1306000000 | USD |
CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5000000 | USD |
CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9000000 | USD |
CY2017Q1 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
2000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
13000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
21000000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10478000000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9935000000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3202000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3546000000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
646000000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
686000000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
54000000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
54000000 | USD |
CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3135000000 | USD |
CY2017Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2966000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10728000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9983000000 | USD |
CY2016Q1 | us-gaap |
Trading Securities
TradingSecurities
|
0 | USD |
CY2016Q4 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
25000000 | USD |
CY2017Q1 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
25000000 | USD |
CY2016Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
349000000 | USD |
CY2017Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
395000000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4000000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
612000000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
607000000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
608000000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
605000000 | shares |