10-Q Filing

ADOBE INC. CIK: 796343 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000796343-21-000210`
Period End Date	20210831
Filing Date	20210929
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	adbe-20210903_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 104 Cash Flow Statement 76 Stockholders Equity 37 Comprehensive Income 40

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	$3.77B	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`	$1.51B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.54B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $17 and $21, respectively	`AccountsReceivableNetCurrent`	$1.54B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $17 and $21, respectively	`AccountsReceivableNetCurrent`	$1.40B	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$910.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$756.00M	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`	$8.62B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	601.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$487.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	476.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$452.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	479.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	122.00M	shares	Point-in-time
Goodwill	`Goodwill`	$11.84B	USD	Point-in-time
Goodwill	`Goodwill`	$10.74B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	125.00M	shares	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.36B	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.56B	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.19B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.37B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$859.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$663.00M	USD	Point-in-time
Total assets	`Assets`	$24.28B	USD	Point-in-time
Total assets	`Assets`	$26.14B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$331.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$306.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.63B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.24B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$70.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$97.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$92.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.51B	USD	Point-in-time
Debt	`LongTermDebt`	$4.12B	USD	Point-in-time
Debt	`LongTermDebt`	$4.12B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$130.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$142.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$533.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$529.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$466.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$499.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$269.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$223.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.02B	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; 476 and 479 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 476 and 479 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$7.36B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$8.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.61B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	Point-in-time
Treasury stock, at cost (125 and 122 shares, respectively)	`TreasuryStockValue`	$16.41B	USD	Point-in-time
Treasury stock, at cost (125 and 122 shares, respectively)	`TreasuryStockValue`	$13.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.14B	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`	$3.66B	USD	1 Quarter
Subscription	`SubscriptionRevenues`	$8.51B	USD	3 Qtrs
Subscription	`SubscriptionRevenues`	$10.76B	USD	3 Qtrs
Subscription	`SubscriptionRevenues`	$2.95B	USD	1 Quarter
Product	`ProductRevenue`	$380.00M	USD	3 Qtrs
Product	`ProductRevenue`	$119.00M	USD	1 Quarter
Product	`ProductRevenue`	$427.00M	USD	3 Qtrs
Product	`ProductRevenue`	$109.00M	USD	1 Quarter
Services and other	`ServicesAndOtherRevenue`	$487.00M	USD	3 Qtrs
Services and other	`ServicesAndOtherRevenue`	$168.00M	USD	1 Quarter
Services and other	`ServicesAndOtherRevenue`	$159.00M	USD	1 Quarter
Services and other	`ServicesAndOtherRevenue`	$553.00M	USD	3 Qtrs
Total revenue	`Revenues`	$3.94B	USD	1 Quarter
Total revenue	`Revenues`	$3.23B	USD	1 Quarter
Total revenue	`Revenues`	$11.68B	USD	3 Qtrs
Total revenue	`Revenues`	$9.44B	USD	3 Qtrs
Subscription	`CostOfSubscriptionRevenue`	$996.00M	USD	3 Qtrs
Subscription	`CostOfSubscriptionRevenue`	$825.00M	USD	3 Qtrs
Subscription	`CostOfSubscriptionRevenue`	$282.00M	USD	1 Quarter
Subscription	`CostOfSubscriptionRevenue`	$344.00M	USD	1 Quarter
Product	`CostofProductRevenue`	$29.00M	USD	3 Qtrs
Product	`CostofProductRevenue`	$10.00M	USD	1 Quarter
Product	`CostofProductRevenue`	$10.00M	USD	1 Quarter
Product	`CostofProductRevenue`	$26.00M	USD	3 Qtrs
Services and other	`CostOfServicesAndOtherRevenue`	$443.00M	USD	3 Qtrs
Services and other	`CostOfServicesAndOtherRevenue`	$135.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOtherRevenue`	$333.00M	USD	3 Qtrs
Services and other	`CostOfServicesAndOtherRevenue`	$113.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$467.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$427.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.36B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.80B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.47B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.88B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$566.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.63B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$651.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.19B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.65B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.07B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$892.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$230.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$811.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$265.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$725.00M	USD	3 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$132.00M	USD	3 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$123.00M	USD	3 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$43.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$41.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.02B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.13B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.73B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.30B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.44B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.02B	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$89.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$7.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$10.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$20.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$7.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-43.00M	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-64.00M	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-23.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.24B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.98B	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$206.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-31.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$105.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$648.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$955.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$6.25	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$7.51	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	481.30M	shares	3 Qtrs
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	476.70M	shares	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	480.20M	shares	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	477.80M	shares	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.52	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$7.45	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$6.20	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.70M	shares	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.90M	shares	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.50M	shares	3 Qtrs
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.80M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$955.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$567.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$583.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$676.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$800.00M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$65.00M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$53.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-284.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$120.00M	USD	3 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$11.00M	USD	3 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$4.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-37.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$105.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-187.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$423.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$281.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$19.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-47.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-52.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$571.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.94B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.16B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$764.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$881.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$701.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$674.00M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$138.00M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$123.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.47B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.00M	USD	3 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$8.00M	USD	3 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$37.00M	USD	3 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$8.00M	USD	3 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.20B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.95B	USD	3 Qtrs
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$290.00M	USD	3 Qtrs
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$270.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$599.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$602.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.14B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.15B	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.55B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.22B	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.77B	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`	$4.62B	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`	$3.77B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$589.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$200.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$100.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$88.00M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$13.26B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$10.88B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.41B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$11.71B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$10.53B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$13.85B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$955.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	3 Qtrs
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$103.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$81.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-312.00M	USD	3 Qtrs
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-328.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.20B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.95B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	5.60M	shares	3 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	6.50M	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$280.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$676.00M	USD	3 Qtrs
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-10.00M	USD	3 Qtrs
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-1.00M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-4.00M	USD	3 Qtrs
Ending balances	`StockholdersEquity`	$13.26B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$10.88B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.41B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$11.71B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$10.53B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$13.85B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$955.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	3 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	3 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	3 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-33.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.00M	USD	3 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-31.00M	USD	3 Qtrs
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.00M	USD	3 Qtrs
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-26.00M	USD	3 Qtrs
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	3 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-34.00M	USD	3 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$3.62B	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$997.00M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$3.04B	USD	3 Qtrs

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