10-Q Filing

ADOBE INC. CIK: 796343 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000796343-18-000160`
Period End Date	20180831
Filing Date	20180926
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	adbe-20180831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 74 Comprehensive Income 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.03M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.20B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.51B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $12,034 and $9,151, respectively	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $12,034 and $9,151, respectively	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$210.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$311.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.30B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$936.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	600.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	600.83M	shares	Point-in-time
Goodwill	`Goodwill`	$7.14B	USD	Point-in-time
Goodwill	`Goodwill`	$5.82B	USD	Point-in-time
Purchased and other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$385.66M	USD	Point-in-time
Purchased and other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$669.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	491.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	489.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	111.83M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$85.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	109.57M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$183.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.55M	USD	Point-in-time
Total assets	`Assets`	$14.54B	USD	Point-in-time
Total assets	`Assets`	$15.40B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$145.57M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$113.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$993.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.41B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79B	USD	Point-in-time
Debt	`LongTermDebt`	$1.87B	USD	Point-in-time
Debt	`LongTermDebt`	$1.88B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$88.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$92.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$173.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$622.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$279.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$152.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$125.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.53B	USD	Point-in-time
Preferred stock, $0.0001 par value; 2,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 2,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 489,007 and 491,262 shares outstanding, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 489,007 and 491,262 shares outstanding, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.55B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.14B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.82M	USD	Point-in-time
Treasury stock, at cost (111,827 and 109,572 shares, respectively), net of reissuances	`TreasuryStockValue`	$6.08B	USD	Point-in-time
Treasury stock, at cost (111,827 and 109,572 shares, respectively), net of reissuances	`TreasuryStockValue`	$7.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.54B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$5.74B	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$1.57B	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$4.44B	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$2.02B	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$471.73M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$158.96M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$149.13M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$513.89M	USD	3 Qtrs
Services and support	`SalesRevenueServicesNet`	$355.66M	USD	3 Qtrs
Services and support	`SalesRevenueServicesNet`	$111.78M	USD	1 Quarter
Services and support	`SalesRevenueServicesNet`	$120.44M	USD	1 Quarter
Services and support	`SalesRevenueServicesNet`	$343.14M	USD	3 Qtrs
Total revenue	`Revenues`	$5.29B	USD	3 Qtrs
Total revenue	`Revenues`	$1.84B	USD	1 Quarter
Total revenue	`Revenues`	$6.57B	USD	3 Qtrs
Total revenue	`Revenues`	$2.29B	USD	1 Quarter
Subscription	`CostOfGoodsSoldSubscription`	$452.83M	USD	3 Qtrs
Subscription	`CostOfGoodsSoldSubscription`	$550.20M	USD	3 Qtrs
Subscription	`CostOfGoodsSoldSubscription`	$199.16M	USD	1 Quarter
Subscription	`CostOfGoodsSoldSubscription`	$168.91M	USD	1 Quarter
Product	`CostOfGoodsSold`	$11.71M	USD	1 Quarter
Product	`CostOfGoodsSold`	$35.11M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$11.45M	USD	1 Quarter
Product	`CostOfGoodsSold`	$41.53M	USD	3 Qtrs
Services and support	`CostOfServices`	$245.26M	USD	3 Qtrs
Services and support	`CostOfServices`	$82.30M	USD	1 Quarter
Services and support	`CostOfServices`	$250.43M	USD	3 Qtrs
Services and support	`CostOfServices`	$84.88M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$835.74M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$295.49M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$739.62M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$262.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$315.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.12B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$398.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$900.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$550.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.90B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$670.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.62B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$184.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$147.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$532.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$455.14M	USD	3 Qtrs
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$58.17M	USD	3 Qtrs
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$19.43M	USD	1 Quarter
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$23.87M	USD	1 Quarter
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$57.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.61B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.28B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.52B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$718.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$545.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.12B	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncome`	$29.88M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncome`	$25.90M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncome`	$1.61M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncome`	$13.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.11M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$975.00K	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$5.26M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$6.33M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$2.25M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-4.29M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-24.13M	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-17.25M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-25.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$541.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$701.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$302.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$121.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$419.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$666.29M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.41	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.89	USD	3 Qtrs
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	493.43M	shares	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	494.14M	shares	3 Qtrs
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	491.34M	shares	3 Qtrs
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	490.02M	shares	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.84	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.38	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.40M	shares	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.59M	shares	3 Qtrs
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.06M	shares	3 Qtrs
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.87M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.91B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$419.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$666.29M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$239.77M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$244.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$439.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$334.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-418.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$47.86M	USD	3 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$3.24M	USD	3 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$3.12M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.61M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.84M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-199.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-26.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.82M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-68.40M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$25.36M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$78.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$433.56M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$173.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$185.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.92B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.42B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$541.88M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$606.59M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$601.13M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$978.74M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$238.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$459.63M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.63B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.02M	USD	3 Qtrs
Purchases of long-term investments and other assets	`PaymentsToAcquireLongtermInvestments`	$15.29M	USD	3 Qtrs
Purchases of long-term investments and other assets	`PaymentsToAcquireLongtermInvestments`	$25.67M	USD	3 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.91M	USD	3 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.03M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.24M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.75B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$800.00M	USD	3 Qtrs
Proceeds from reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$189.74M	USD	3 Qtrs
Proceeds from reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$157.68M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$368.91M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$220.58M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.33M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.13M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-864.23M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.07M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.52M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$763.24M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-558.93M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$141.67M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$211.34M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$59.77M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$61.75M	USD	3 Qtrs
Investment in lease receivable applied to building purchase	`InvestmentinLeaseReceivableAppliedtoBuildingPurchase`	-	USD	3 Qtrs
Investment in lease receivable applied to building purchase	`InvestmentinLeaseReceivableAppliedtoBuildingPurchase`	$80.44M	USD	3 Qtrs
Issuance of common stock and stock awards assumed in business acquisitions	`EquityAwardsAssumedForAcquisition`	$10.35M	USD	3 Qtrs
Issuance of common stock and stock awards assumed in business acquisitions	`EquityAwardsAssumedForAcquisition`	$2.78M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.91B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$419.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$666.29M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.85M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.02M	USD	3 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.54M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.23M	USD	3 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$894.00K	USD	3 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-9.64M	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-9.84M	USD	3 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$488.00K	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.06M	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.18M	USD	3 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.34M	USD	3 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.49M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$47.29M	USD	3 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.48M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.52M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.61M	USD	3 Qtrs
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$18.67M	USD	3 Qtrs
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-30.00K	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$31.22M	USD	3 Qtrs
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$16.49M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.61M	USD	3 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$28.62M	USD	3 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.03M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.24M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.67M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.34M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$74.97M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$48.12M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-16.23M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$667.47M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$467.69M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	3 Qtrs

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