10-K Filing

ADOBE INC. CIK: 796343 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000796343-20-000013`
Period End Date	20191130
Filing Date	20200121
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	adbe10kfy19_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 118 Cash Flow Statement 115 Stockholders Equity 46 Comprehensive Income 38

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.98M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.53B	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.59B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $9,650 and $14,981, respectively	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $9,650 and $14,981, respectively	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$312.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$783.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.49B	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.86B	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$10.69B	USD	Point-in-time
Goodwill	`Goodwill`	$10.58B	USD	Point-in-time
Goodwill	`Goodwill`	$5.82B	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	487.66M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.72B	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.07B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	482.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	118.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	113.17M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$562.70M	USD	Point-in-time
Total assets	`Assets`	$20.76B	USD	Point-in-time
Total assets	`Assets`	$18.77B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$186.26M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$209.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Debt	`DebtCurrent`	-	USD	Point-in-time
Debt	`DebtCurrent`	$3.15B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.92B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.38B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$55.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.30B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$4.12B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$988.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$122.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$137.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$616.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$644.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$152.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.23B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 482,339 and 487,663 shares outstanding, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 482,339 and 487,663 shares outstanding, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$6.50B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.83B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.03M	USD	Point-in-time
Treasury stock, at cost (118,495 and 113,171 shares, respectively), net of re-issuances	`TreasuryStockValue`	$7.99B	USD	Point-in-time
Treasury stock, at cost (118,495 and 113,171 shares, respectively), net of re-issuances	`TreasuryStockValue`	$10.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.77B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionandCirculationRevenue`	$9.99B	USD	Annual
Subscription	`SubscriptionandCirculationRevenue`	$6.13B	USD	Annual
Subscription	`SubscriptionandCirculationRevenue`	$7.92B	USD	Annual
Product	`Productrevenue`	$706.77M	USD	Annual
Product	`Productrevenue`	$647.79M	USD	Annual
Product	`Productrevenue`	$622.15M	USD	Annual
Services and support	`Servicesandsupportrevenue`	$529.05M	USD	Annual
Services and support	`Servicesandsupportrevenue`	$460.87M	USD	Annual
Services and support	`Servicesandsupportrevenue`	$485.70M	USD	Annual
Total revenue	`Revenues`	$9.03B	USD	Annual
Total revenue	`Revenues`	$7.30B	USD	Annual
Total revenue	`Revenues`	$2.74B	USD	1 Quarter
Total revenue	`Revenues`	$11.17B	USD	Annual
Total revenue	`Revenues`	$2.20B	USD	1 Quarter
Total revenue	`Revenues`	$2.99B	USD	1 Quarter
Total revenue	`Revenues`	$2.60B	USD	1 Quarter
Total revenue	`Revenues`	$2.08B	USD	1 Quarter
Total revenue	`Revenues`	$2.29B	USD	1 Quarter
Total revenue	`Revenues`	$2.46B	USD	1 Quarter
Total revenue	`Revenues`	$2.83B	USD	1 Quarter
Subscription	`CostofSubscriptionRevenue`	$807.22M	USD	Annual
Subscription	`CostofSubscriptionRevenue`	$623.05M	USD	Annual
Subscription	`CostofSubscriptionRevenue`	$1.22B	USD	Annual
Product	`CostofProductRevenue`	$39.62M	USD	Annual
Product	`CostofProductRevenue`	$57.08M	USD	Annual
Product	`CostofProductRevenue`	$46.01M	USD	Annual
Services and support	`CostofServicesandSupportRevenue`	$330.36M	USD	Annual
Services and support	`CostofServicesandSupportRevenue`	$341.77M	USD	Annual
Services and support	`CostofServicesandSupportRevenue`	$410.57M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.67B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.01B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.19B	USD	Annual
Gross profit	`GrossProfit`	$2.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.50B	USD	Annual
Gross profit	`GrossProfit`	$6.29B	USD	Annual
Gross profit	`GrossProfit`	$2.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.91B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.84B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.54B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.93B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.22B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.62B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.24B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.20B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$624.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$880.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$744.90M	USD	Annual
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$91.10M	USD	Annual
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$76.56M	USD	Annual
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$175.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.99B	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.84B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.27B	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncome`	$36.40M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncome`	$42.26M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncome`	$39.54M	USD	Annual
Interest expense	`InterestExpense`	$89.24M	USD	Annual
Interest expense	`InterestExpense`	$74.40M	USD	Annual
Interest expense	`InterestExpense`	$157.21M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$3.21M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$7.55M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$51.58M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-46.49M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-63.38M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-30.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.20B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$443.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$203.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$253.28M	USD	Annual
Net income	`NetIncomeLoss`	$678.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$583.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95B	USD	Annual
Net income	`NetIncomeLoss`	$663.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$674.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$851.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59B	USD	Annual
Net income	`NetIncomeLoss`	$792.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	Annual
Net income	`NetIncomeLoss`	$666.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$632.59M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.43	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$6.07	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$5.28	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	493.63M	shares	Annual
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	490.56M	shares	Annual
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	486.29M	shares	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$6.00	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.38	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$5.20	USD	Annual
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.57M	shares	Annual
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	497.84M	shares	Annual
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.12M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$678.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$583.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95B	USD	Annual
Net income	`NetIncomeLoss`	$663.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$674.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$851.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59B	USD	Annual
Net income	`NetIncomeLoss`	$792.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	Annual
Net income	`NetIncomeLoss`	$666.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$632.59M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$736.67M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$346.49M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$326.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$454.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$787.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$609.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-468.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$51.60M	USD	Annual
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$-793.00K	USD	Annual
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$47.63M	USD	Annual
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$5.49M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-13.84M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.19M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.62M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInReceivables`	$187.83M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInReceivables`	$187.17M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInReceivables`	$1.98M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$531.05M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$23.13M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-45.19M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$54.92M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$171.71M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$151.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$43.84M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.15M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$479.18M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.49M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$475.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$444.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$496.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.42B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.91B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.93B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$699.89M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$566.08M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$699.54M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$765.86M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$759.74M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.39B	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$86.14M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.71B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.31B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$459.63M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$394.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.12M	USD	Annual
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$18.51M	USD	Annual
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$29.92M	USD	Annual
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$48.73M	USD	Annual
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$4.92M	USD	Annual
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$2.13M	USD	Annual
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$2.55M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-455.58M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.69B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.88M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.05B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.75B	USD	Annual
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$190.99M	USD	Annual
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$232.93M	USD	Annual
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$158.35M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$240.13M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$393.19M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$439.98M	USD	Annual
Proceeds from debt issuance, net of costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt issuance, net of costs	`ProceedsFromIssuanceOfDebt`	$2.25B	USD	Annual
Proceeds from debt issuance, net of costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.71M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.01M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.96M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.95B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.57M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.74M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.74M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-663.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.29B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01B	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$352.48M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$210.37M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$396.67M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$69.43M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$81.26M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$152.07M	USD	Annual
Investment in lease receivable applied to building purchase	`InvestmentinLeaseReceivableAppliedtoBuildingPurchase`	$80.44M	USD	Annual
Investment in lease receivable applied to building purchase	`InvestmentinLeaseReceivableAppliedtoBuildingPurchase`	-	USD	Annual
Investment in lease receivable applied to building purchase	`InvestmentinLeaseReceivableAppliedtoBuildingPurchase`	-	USD	Annual
Issuance of common stock and stock awards assumed in business acquisitions	`EquityAwardsAssumedForAcquisition`	$10.35M	USD	Annual
Issuance of common stock and stock awards assumed in business acquisitions	`EquityAwardsAssumedForAcquisition`	$2.78M	USD	Annual
Issuance of common stock and stock awards assumed in business acquisitions	`EquityAwardsAssumedForAcquisition`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$10.53B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$7.42B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$9.36B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$8.46B	USD	Point-in-time
Beginning Treasury stock, shares	`TreasuryStockShares`	118.50M	shares	Point-in-time
Beginning Treasury stock, shares	`TreasuryStockShares`	113.17M	shares	Point-in-time
Impacts of adoption of the new revenue standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$442.32M	USD	Annual
Net income	`NetIncomeLoss`	$678.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$583.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95B	USD	Annual
Net income	`NetIncomeLoss`	$663.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$674.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$851.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59B	USD	Annual
Net income	`NetIncomeLoss`	$792.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	Annual
Net income	`NetIncomeLoss`	$666.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$632.59M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-36.31M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$61.78M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-39.90M	USD	Annual
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-81.78M	USD	Annual
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-207.05M	USD	Annual
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-202.20M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.05B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.10B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.75B	USD	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	8.20M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	9.90M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	8.70M	shares	Annual
Equity awards assumed for acquisition	`EquityAwardsAssumedForAcquisition`	$10.35M	USD	Annual
Equity awards assumed for acquisition	`EquityAwardsAssumedForAcquisition`	$2.78M	USD	Annual
Equity awards assumed for acquisition	`EquityAwardsAssumedForAcquisition`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$601.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$770.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$453.75M	USD	Annual
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-3.97M	USD	Annual
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-3.02M	USD	Annual
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$443.00K	USD	Annual
Impact of the U.S. Tax Act	`EquityadjustmentattributabletoTaxAct`	$-318.00K	USD	Annual
Ending Balances	`StockholdersEquity`	$10.53B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$7.42B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$9.36B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$8.46B	USD	Point-in-time
Ending Treasury stock, shares	`TreasuryStockShares`	118.50M	shares	Point-in-time
Ending Treasury stock, shares	`TreasuryStockShares`	113.17M	shares	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$678.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$583.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95B	USD	Annual
Net income	`NetIncomeLoss`	$663.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$674.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$851.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59B	USD	Annual
Net income	`NetIncomeLoss`	$792.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	Annual
Net income	`NetIncomeLoss`	$666.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$632.59M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.46M	USD	Annual
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.41M	USD	Annual
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.50M	USD	Annual
Reclassification adjustment for gains / losses on available-for-sale securities recognized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$947.00K	USD	Annual
Reclassification adjustment for gains / losses on available-for-sale securities recognized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-124.00K	USD	Annual
Reclassification adjustment for gains / losses on available-for-sale securities recognized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-10.65M	USD	Annual
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.45M	USD	Annual
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.53M	USD	Annual
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.81M	USD	Annual
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.92M	USD	Annual
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$294.00K	USD	Annual
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$74.08M	USD	Annual
Reclassification adjustment for gains / losses on derivative instruments recognized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$31.97M	USD	Annual
Reclassification adjustment for gains / losses on derivative instruments recognized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$44.33M	USD	Annual
Reclassification adjustment for gains / losses on derivative instruments recognized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$48.98M	USD	Annual
Net increase (decrease) from derivatives desinated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-44.04M	USD	Annual
Net increase (decrease) from derivatives desinated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-25.06M	USD	Annual
Net increase (decrease) from derivatives desinated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$25.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.59M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.29M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.40M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-36.31M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$61.78M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-39.90M	USD	Annual
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$2.55B	USD	Annual
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$2.91B	USD	Annual
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	Annual

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