10-Q Filing

ADOBE INC. CIK: 796343 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000796343-22-000196`
Period End Date	20220831
Filing Date	20220928
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	adbe-20220902_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 104 Cash Flow Statement 70 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.89B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.95B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $24 and $16, respectively	`AccountsReceivableNetCurrent`	$1.88B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $24 and $16, respectively	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$993.00M	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
Total current assets	`AssetsCurrent`	$8.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.67B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	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
Common stock, shares issued	`CommonStockSharesIssued`	601.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$414.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$443.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	475.00M	shares	Point-in-time
Goodwill	`Goodwill`	$12.67B	USD	Point-in-time
Goodwill	`Goodwill`	$12.76B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	467.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	126.00M	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.82B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.55B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	134.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$799.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$883.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$880.00M	USD	Point-in-time
Total assets	`Assets`	$26.74B	USD	Point-in-time
Total assets	`Assets`	$27.24B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$316.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$312.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.74B	USD	Point-in-time
Debt	`DebtCurrent`	$500.00M	USD	Point-in-time
Debt	`DebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.83B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.73B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$76.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$88.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$97.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.93B	USD	Point-in-time
Debt	`LongTermDebt`	$4.12B	USD	Point-in-time
Debt	`LongTermDebt`	$3.63B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$114.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$145.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$534.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$510.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$453.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$426.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$253.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$252.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.44B	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; 467 and 475 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 467 and 475 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$8.43B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.16B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.00M	USD	Point-in-time
Treasury stock, at cost (134 and 126 shares, respectively)	`TreasuryStockValue`	$17.40B	USD	Point-in-time
Treasury stock, at cost (134 and 126 shares, respectively)	`TreasuryStockValue`	$22.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.24B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenues`	$3.66B	USD	1 Quarter
Subscription	`SubscriptionRevenues`	$4.13B	USD	1 Quarter
Subscription	`SubscriptionRevenues`	$12.16B	USD	3 Qtrs
Subscription	`SubscriptionRevenues`	$10.76B	USD	3 Qtrs
Product	`ProductRevenue`	$427.00M	USD	3 Qtrs
Product	`ProductRevenue`	$126.00M	USD	1 Quarter
Product	`ProductRevenue`	$417.00M	USD	3 Qtrs
Product	`ProductRevenue`	$119.00M	USD	1 Quarter
Services and other	`ServicesAndOtherRevenue`	$487.00M	USD	3 Qtrs
Services and other	`ServicesAndOtherRevenue`	$159.00M	USD	1 Quarter
Services and other	`ServicesAndOtherRevenue`	$179.00M	USD	1 Quarter
Services and other	`ServicesAndOtherRevenue`	$508.00M	USD	3 Qtrs
Total revenue	`Revenues`	$13.08B	USD	3 Qtrs
Total revenue	`Revenues`	$3.94B	USD	1 Quarter
Total revenue	`Revenues`	$11.68B	USD	3 Qtrs
Total revenue	`Revenues`	$4.43B	USD	1 Quarter
Subscription	`CostOfSubscriptionRevenue`	$413.00M	USD	1 Quarter
Subscription	`CostOfSubscriptionRevenue`	$344.00M	USD	1 Quarter
Subscription	`CostOfSubscriptionRevenue`	$996.00M	USD	3 Qtrs
Subscription	`CostOfSubscriptionRevenue`	$1.22B	USD	3 Qtrs
Product	`CostofProductRevenue`	$29.00M	USD	3 Qtrs
Product	`CostofProductRevenue`	$10.00M	USD	1 Quarter
Product	`CostofProductRevenue`	$27.00M	USD	3 Qtrs
Product	`CostofProductRevenue`	$8.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOtherRevenue`	$125.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOtherRevenue`	$333.00M	USD	3 Qtrs
Services and other	`CostOfServicesAndOtherRevenue`	$354.00M	USD	3 Qtrs
Services and other	`CostOfServicesAndOtherRevenue`	$113.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.36B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$546.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.60B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$467.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.47B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.89B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.88B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$775.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$651.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.21B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.27B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.07B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.19B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.67B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$879.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$811.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$319.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$265.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$43.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$132.00M	USD	3 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$43.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$127.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.89B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.40B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.02B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.30B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.44B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.48B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.59B	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$20.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-6.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-23.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$7.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	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`	$-102.00M	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.49B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.24B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$648.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$320.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$206.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$911.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$7.60	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$7.51	USD	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`	471.10M	shares	3 Qtrs
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	468.50M	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`	$7.57	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$7.45	USD	3 Qtrs
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`	469.40M	shares	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	472.70M	shares	3 Qtrs
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.70M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$641.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$583.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$800.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.05B	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$53.00M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$63.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$282.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$120.00M	USD	3 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$-33.00M	USD	3 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$11.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-146.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$105.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$423.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$133.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$11.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-47.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-237.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$65.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$571.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.51B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.16B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$703.00M	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`	$497.00M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$221.00M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$138.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.47B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.00M	USD	3 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$37.00M	USD	3 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$39.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-501.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.80B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.95B	USD	3 Qtrs
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$278.00M	USD	3 Qtrs
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$290.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$602.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$451.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$59.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.91B	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-72.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.62B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.62B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$486.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$589.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$101.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$100.00M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$14.80B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$13.85B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$13.98B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$13.26B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.37B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.41B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-173.00M	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`	$-312.00M	USD	3 Qtrs
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$81.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.95B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.20B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.80B	USD	3 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	10.70M	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$378.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$280.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05B	USD	3 Qtrs
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-4.00M	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`	$14.80B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$13.85B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$13.98B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$13.26B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.37B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.41B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00M	USD	3 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$193.00M	USD	3 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$107.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.00M	USD	3 Qtrs
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$47.00M	USD	1 Quarter
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$89.00M	USD	3 Qtrs
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`	$-5.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$104.00M	USD	3 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$60.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00M	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`	$-156.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$3.49B	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$3.62B	USD	3 Qtrs

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