10-Q Filing

ADOBE INC. CIK: 796343 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000796343-21-000159`
Period End Date	20210531
Filing Date	20210630
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	adbe-20210604_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 104 Cash Flow Statement 76 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.25B	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.52B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.51B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $19 and $21, respectively	`AccountsReceivableNetCurrent`	$1.48B	USD	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
Trade receivables, net of allowances for doubtful accounts of $19 and $21, respectively	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$756.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$833.00M	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
Total current assets	`AssetsCurrent`	$8.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.08B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	601.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	601.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	479.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	477.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$487.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$458.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	122.00M	shares	Point-in-time
Goodwill	`Goodwill`	$11.86B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	124.00M	shares	Point-in-time
Goodwill	`Goodwill`	$10.74B	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.64B	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.37B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$663.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$805.00M	USD	Point-in-time
Total assets	`Assets`	$25.58B	USD	Point-in-time
Total assets	`Assets`	$24.28B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$306.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$312.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.63B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.14B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$55.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$92.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.14B	USD	Point-in-time
Debt	`LongTermDebt`	$4.12B	USD	Point-in-time
Debt	`LongTermDebt`	$4.12B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$139.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$130.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$529.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$510.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$80.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$499.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$477.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$223.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$259.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.73B	USD	Point-in-time
Preferred stock, $0.0001 par value; 2 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 2 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 477 and 479 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 477 and 479 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$7.88B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$7.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	Point-in-time
Treasury stock, at cost (124 and 122 shares, respectively)	`TreasuryStockValue`	$15.44B	USD	Point-in-time
Treasury stock, at cost (124 and 122 shares, respectively)	`TreasuryStockValue`	$13.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.28B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenues`	$2.83B	USD	1 Quarter
Subscription	`SubscriptionRevenues`	$3.52B	USD	1 Quarter
Subscription	`SubscriptionRevenues`	$5.56B	USD	2 Qtrs
Subscription	`SubscriptionRevenues`	$7.10B	USD	2 Qtrs
Product	`ProductRevenue`	$271.00M	USD	2 Qtrs
Product	`ProductRevenue`	$128.00M	USD	1 Quarter
Product	`ProductRevenue`	$153.00M	USD	1 Quarter
Product	`ProductRevenue`	$308.00M	USD	2 Qtrs
Services and other	`ServicesAndOtherRevenue`	$385.00M	USD	2 Qtrs
Services and other	`ServicesAndOtherRevenue`	$328.00M	USD	2 Qtrs
Services and other	`ServicesAndOtherRevenue`	$169.00M	USD	1 Quarter
Services and other	`ServicesAndOtherRevenue`	$162.00M	USD	1 Quarter
Total revenue	`Revenues`	$3.13B	USD	1 Quarter
Total revenue	`Revenues`	$7.74B	USD	2 Qtrs
Total revenue	`Revenues`	$3.83B	USD	1 Quarter
Total revenue	`Revenues`	$6.22B	USD	2 Qtrs
Subscription	`CostOfSubscriptionRevenue`	$328.00M	USD	1 Quarter
Subscription	`CostOfSubscriptionRevenue`	$269.00M	USD	1 Quarter
Subscription	`CostOfSubscriptionRevenue`	$652.00M	USD	2 Qtrs
Subscription	`CostOfSubscriptionRevenue`	$543.00M	USD	2 Qtrs
Product	`CostofProductRevenue`	$16.00M	USD	2 Qtrs
Product	`CostofProductRevenue`	$9.00M	USD	1 Quarter
Product	`CostofProductRevenue`	$19.00M	USD	2 Qtrs
Product	`CostofProductRevenue`	$9.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOtherRevenue`	$107.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOtherRevenue`	$220.00M	USD	2 Qtrs
Services and other	`CostOfServicesAndOtherRevenue`	$137.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOtherRevenue`	$308.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$891.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$867.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$444.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$415.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.35B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.85B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.71B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$532.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$612.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.06B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.23B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.76B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.12B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$901.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.07B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$256.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$495.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$546.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$224.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$89.00M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$44.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$82.00M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$40.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.70B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.99B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.99B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.40B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.86B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.95B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.41B	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$13.00M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	-	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$8.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-3.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncome`	$30.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncome`	$4.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncome`	$12.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-34.00M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-41.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.82B	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$442.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-136.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-100.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06B	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$4.97	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$4.26	USD	2 Qtrs
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	481.50M	shares	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	478.30M	shares	2 Qtrs
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	481.90M	shares	2 Qtrs
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	477.80M	shares	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$4.93	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$4.23	USD	2 Qtrs
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.80M	shares	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.80M	shares	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.30M	shares	2 Qtrs
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.90M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06B	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$376.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$390.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$520.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$444.00M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$33.00M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$42.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-265.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$210.00M	USD	2 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$-5.00M	USD	2 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$7.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-16.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-155.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$39.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$258.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$303.00M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$80.00M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-58.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$87.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$469.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-40.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.51B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.76B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$639.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$263.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$417.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$521.00M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$70.00M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$104.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.47B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00M	USD	2 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$27.00M	USD	2 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$6.00M	USD	2 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$4.00M	USD	2 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.95B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	2 Qtrs
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$87.00M	USD	2 Qtrs
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$89.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$480.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$521.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.14B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.15B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13B	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$394.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-228.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.25B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$277.00M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$116.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$38.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.00M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$10.53B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$10.88B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$13.26B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$13.85B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$10.46B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$13.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06B	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	2 Qtrs
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-393.00M	USD	2 Qtrs
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-431.00M	USD	2 Qtrs
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-89.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-53.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$850.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.70B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.95B	USD	2 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	3.90M	shares	2 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	5.00M	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$444.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$520.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$227.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$260.00M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-10.00M	USD	2 Qtrs
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-3.00M	USD	2 Qtrs
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-1.00M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-2.00M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$10.53B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$10.88B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$13.26B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$13.85B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$10.46B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$13.55B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06B	USD	2 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	2 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	2 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.00M	USD	2 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-15.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	2 Qtrs
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-12.00M	USD	1 Quarter
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-24.00M	USD	2 Qtrs
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	2 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$2.41B	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$2.05B	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	1 Quarter

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