10-Q Filing

ADOBE INC. CIK: 796343 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000796343-23-000055`
Period End Date	20230228
Filing Date	20230329
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	adbe-20230303_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 52 Cash Flow Statement 70 Stockholders Equity 26 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.58B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.86B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $17 and $23, respectively	`AccountsReceivableNetCurrent`	$1.80B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $17 and $23, respectively	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$888.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$835.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.00B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$402.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	601.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$407.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	601.00M	shares	Point-in-time
Goodwill	`Goodwill`	$12.79B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	462.00M	shares	Point-in-time
Goodwill	`Goodwill`	$12.79B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	459.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	142.00M	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.45B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	139.00M	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$777.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$826.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$841.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$984.00M	USD	Point-in-time
Total assets	`Assets`	$26.67B	USD	Point-in-time
Total assets	`Assets`	$27.16B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$308.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$379.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.79B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Debt	`DebtCurrent`	$500.00M	USD	Point-in-time
Debt	`DebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.36B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.30B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$222.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$75.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$87.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.44B	USD	Point-in-time
Debt	`LongTermDebt`	$3.63B	USD	Point-in-time
Debt	`LongTermDebt`	$3.63B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$120.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$117.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$530.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$536.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$415.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$417.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$293.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$323.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.11B	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; 459 and 462 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 459 and 462 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.87B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$10.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.43B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-293.00M	USD	Point-in-time
Treasury stock, at cost (142 and 139 shares, respectively)	`TreasuryStockValue`	$25.21B	USD	Point-in-time
Treasury stock, at cost (142 and 139 shares, respectively)	`TreasuryStockValue`	$23.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.67B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$3.96B	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$4.37B	USD	1 Quarter
Product	`ProductRevenue`	$145.00M	USD	1 Quarter
Product	`ProductRevenue`	$120.00M	USD	1 Quarter
Services and other	`ServicesAndOtherRevenue`	$162.00M	USD	1 Quarter
Services and other	`ServicesAndOtherRevenue`	$159.00M	USD	1 Quarter
Total revenue	`Revenues`	$4.66B	USD	1 Quarter
Total revenue	`Revenues`	$4.26B	USD	1 Quarter
Subscription	`CostOfSubscriptionRevenue`	$393.00M	USD	1 Quarter
Subscription	`CostOfSubscriptionRevenue`	$434.00M	USD	1 Quarter
Product	`CostofProductRevenue`	$8.00M	USD	1 Quarter
Product	`CostofProductRevenue`	$10.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOtherRevenue`	$126.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOtherRevenue`	$109.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$512.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$568.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.75B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$827.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$701.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.16B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.30B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$269.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$331.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$42.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$42.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.17B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.50B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.59B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.58B	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-9.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-37.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$351.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$277.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$2.72	USD	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	459.00M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	472.60M	shares	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	459.50M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	475.40M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$213.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$212.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$322.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$416.00M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$21.00M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$22.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-49.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$129.00M	USD	1 Quarter
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$-17.00M	USD	1 Quarter
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$-3.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-191.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-269.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$187.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$258.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$6.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-55.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-323.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-389.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$152.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$63.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$141.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$288.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$208.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$254.00M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$33.00M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$54.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00M	USD	1 Quarter
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$30.00M	USD	1 Quarter
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$28.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$156.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.40B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.40B	USD	1 Quarter
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$69.00M	USD	1 Quarter
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$91.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$266.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$164.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60B	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-164.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.07B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	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`	$4.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.07B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$59.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$214.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$55.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$50.00M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$14.80B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.21B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$13.78B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.05B	USD	Point-in-time
Beginning balances, Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	142.00M	shares	Point-in-time
Beginning balances, Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	139.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-95.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-175.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.40B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.40B	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	3.80M	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	5.00M	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$322.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$416.00M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$5.00M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$1.00M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$14.80B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.21B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$13.78B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.05B	USD	Point-in-time
Ending balances, Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	142.00M	shares	Point-in-time
Ending balances, Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	139.00M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$23.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.00M	USD	1 Quarter
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$15.00M	USD	1 Quarter
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$16.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	1 Quarter

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