10-Q Filing

ADOBE INC. CIK: 796343 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000796343-23-000205`
Period End Date	20230831
Filing Date	20230927
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	adbe-20230901_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 Cash Flow Statement 74 Stockholders Equity 40 Comprehensive Income 40

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.60B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$915.00M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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 $18 and $23, respectively	`AccountsReceivableNetCurrent`	$1.85B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $18 and $23, respectively	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04B	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`	$9.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.41B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.04B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	601.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$373.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	462.00M	shares	Point-in-time
Goodwill	`Goodwill`	$12.80B	USD	Point-in-time
Goodwill	`Goodwill`	$12.79B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	456.00M	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.17B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	139.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	145.00M	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.45B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$777.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$841.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$29.09B	USD	Point-in-time
Total assets	`Assets`	$27.16B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$379.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$314.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.71B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.79B	USD	Point-in-time
Debt	`DebtCurrent`	$500.00M	USD	Point-in-time
Debt	`DebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.30B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.38B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$75.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$857.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$87.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.33B	USD	Point-in-time
Debt	`LongTermDebt`	$3.63B	USD	Point-in-time
Debt	`LongTermDebt`	$3.63B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$117.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$108.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$530.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$498.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$417.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$389.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$293.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$352.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.31B	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; 456 and 462 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 456 and 462 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.20B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.32B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-293.00M	USD	Point-in-time
Treasury stock, at cost (145 and 139 shares, respectively)	`TreasuryStockValue`	$23.84B	USD	Point-in-time
Treasury stock, at cost (145 and 139 shares, respectively)	`TreasuryStockValue`	$27.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.16B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$4.13B	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$4.63B	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$13.52B	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$12.16B	USD	3 Qtrs
Product	`ProductRevenue`	$96.00M	USD	1 Quarter
Product	`ProductRevenue`	$126.00M	USD	1 Quarter
Product	`ProductRevenue`	$417.00M	USD	3 Qtrs
Product	`ProductRevenue`	$346.00M	USD	3 Qtrs
Services and other	`ServicesAndOtherRevenue`	$179.00M	USD	1 Quarter
Services and other	`ServicesAndOtherRevenue`	$163.00M	USD	1 Quarter
Services and other	`ServicesAndOtherRevenue`	$494.00M	USD	3 Qtrs
Services and other	`ServicesAndOtherRevenue`	$508.00M	USD	3 Qtrs
Total revenue	`Revenues`	$4.43B	USD	1 Quarter
Total revenue	`Revenues`	$14.36B	USD	3 Qtrs
Total revenue	`Revenues`	$4.89B	USD	1 Quarter
Total revenue	`Revenues`	$13.08B	USD	3 Qtrs
Subscription	`CostOfSubscriptionRevenue`	$1.32B	USD	3 Qtrs
Subscription	`CostOfSubscriptionRevenue`	$447.00M	USD	1 Quarter
Subscription	`CostOfSubscriptionRevenue`	$413.00M	USD	1 Quarter
Subscription	`CostOfSubscriptionRevenue`	$1.22B	USD	3 Qtrs
Product	`CostofProductRevenue`	$27.00M	USD	3 Qtrs
Product	`CostofProductRevenue`	$23.00M	USD	3 Qtrs
Product	`CostofProductRevenue`	$8.00M	USD	1 Quarter
Product	`CostofProductRevenue`	$7.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOtherRevenue`	$125.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOtherRevenue`	$126.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOtherRevenue`	$380.00M	USD	3 Qtrs
Services and other	`CostOfServicesAndOtherRevenue`	$354.00M	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`	$580.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.64B	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.31B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.21B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$775.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.58B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$881.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.98B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.67B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.27B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.34B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$319.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.04B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$353.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$879.00M	USD	3 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$43.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$42.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$126.00M	USD	3 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$127.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.61B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.40B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.73B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.89B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.48B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.91B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.70B	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`	$84.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-6.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$12.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$6.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-23.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$67.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$157.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$46.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-102.00M	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$84.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.99B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.49B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$320.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.05B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$911.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$340.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.94B	USD	3 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$7.60	USD	3 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$8.62	USD	3 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$3.07	USD	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	457.70M	shares	3 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	471.10M	shares	3 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	468.50M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	456.40M	shares	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$8.59	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$7.57	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$2.42	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`	472.70M	shares	3 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	469.40M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	459.20M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.94B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$650.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$641.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.05B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.29B	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$63.00M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$54.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$282.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-276.00M	USD	3 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$7.00M	USD	3 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$-33.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-146.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-217.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$133.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$787.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$11.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-47.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-237.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-153.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$749.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$65.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$69.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.51B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.71B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$703.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$754.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$497.00M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$215.00M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$221.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$313.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00M	USD	3 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$34.00M	USD	3 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$39.00M	USD	3 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$1.00M	USD	3 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$623.00M	USD	3 Qtrs
Net cash provided by (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`	$3.40B	USD	3 Qtrs
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$314.00M	USD	3 Qtrs
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$278.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$387.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$451.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$59.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.91B	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-72.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.37B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60B	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`	$4.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60B	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`	$3.87B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$590.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$486.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$103.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$101.00M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$14.37B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.80B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$15.78B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$13.98B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.84B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.05B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	139.00M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	145.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.94B	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	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`	$-113.00M	USD	3 Qtrs
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$84.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	10.70M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	9.70M	shares	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.41B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.80B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.20B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$378.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$442.00M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-1.00M	USD	3 Qtrs
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-4.00M	USD	3 Qtrs
Ending balances	`StockholdersEquity`	$14.37B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.80B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$15.78B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$13.98B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.84B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.05B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	139.00M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	145.00M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.94B	USD	3 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00M	USD	3 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00M	USD	3 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	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`	$-5.00M	USD	3 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00M	USD	3 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-35.00M	USD	3 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$107.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$193.00M	USD	3 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	1 Quarter
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$28.00M	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
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.00M	USD	3 Qtrs
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`	$4.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$60.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$3.95B	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$3.49B	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	1 Quarter

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