10-K Filing

ADOBE INC. CIK: 796343 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000796343-24-000006`
Period End Date	20231130
Filing Date	20240117
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	adbe-20231201_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 60 Cash Flow Statement 104 Stockholders Equity 33 Comprehensive Income 30

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.14B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.86B	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$701.00M	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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 $16 and of $23, respectively	`AccountsReceivableNetCurrent`	$2.06B	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 $16 and of $23, respectively	`AccountsReceivableNetCurrent`	$2.22B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.00B	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.08B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$358.00M	USD	Point-in-time
Goodwill	`Goodwill`	$12.80B	USD	Point-in-time
Goodwill	`Goodwill`	$12.67B	USD	Point-in-time
Goodwill	`Goodwill`	$12.79B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	462.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	455.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	146.00M	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.09B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	139.00M	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.45B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$777.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$841.00M	USD	Point-in-time
Total assets	`Assets`	$29.78B	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`	$1.94B	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`	$5.84B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.30B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$75.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$85.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$87.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.13B	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`	$113.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$514.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$530.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$417.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$373.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$376.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$293.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.26B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 455 and 462 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 455 and 462 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.59B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.35B	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 (146 and 139 shares, respectively)	`TreasuryStockValue`	$23.84B	USD	Point-in-time
Treasury stock, at cost (146 and 139 shares, respectively)	`TreasuryStockValue`	$28.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.78B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$19.41B	USD	Annual
Revenue	`Revenues`	$17.61B	USD	Annual
Revenue	`Revenues`	$15.79B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.86B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.35B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.17B	USD	Annual
Gross profit	`GrossProfit`	$13.92B	USD	Annual
Gross profit	`GrossProfit`	$15.44B	USD	Annual
Gross profit	`GrossProfit`	$17.05B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.54B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$3.47B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.99B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$5.35B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.32B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.97B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.08B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.22B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.41B	USD	Annual
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$168.00M	USD	Annual
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$172.00M	USD	Annual
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$169.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.40B	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.34B	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.12B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.80B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.65B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.10B	USD	Annual
Interest expense	`InterestExpense`	$113.00M	USD	Annual
Interest expense	`InterestExpense`	$113.00M	USD	Annual
Interest expense	`InterestExpense`	$112.00M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$-19.00M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$16.00M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$16.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncome`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncome`	$41.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncome`	$246.00M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-97.00M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$149.00M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-90.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.71B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.01B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.80B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$883.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.37B	USD	Annual
Net income	`NetIncomeLoss`	$5.43B	USD	Annual
Net income	`NetIncomeLoss`	$4.82B	USD	Annual
Net income	`NetIncomeLoss`	$4.76B	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$10.10	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$10.13	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$11.87	USD	Annual
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	457.10M	shares	Annual
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.30M	shares	Annual
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	469.50M	shares	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$10.02	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$10.10	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$11.82	USD	Annual
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	459.10M	shares	Annual
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	470.90M	shares	Annual
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.00M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.43B	USD	Annual
Net income	`NetIncomeLoss`	$4.82B	USD	Annual
Net income	`NetIncomeLoss`	$4.76B	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$788.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$856.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$872.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.44B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.72B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.07B	USD	Annual
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$72.00M	USD	Annual
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$83.00M	USD	Annual
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$73.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-426.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$183.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$328.00M	USD	Annual
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$-29.00M	USD	Annual
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$10.00M	USD	Annual
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$4.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-10.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInReceivables`	$198.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInReceivables`	$430.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInReceivables`	$159.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$818.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$94.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$475.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$66.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-49.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-20.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$162.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$146.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$536.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$536.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.05B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.23B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.84B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.53B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$909.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$877.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$965.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$683.00M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$191.00M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$223.00M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$270.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.68B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.00M	USD	Annual
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$42.00M	USD	Annual
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$53.00M	USD	Annual
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$46.00M	USD	Annual
Proceeds from sales of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from sales of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from sales of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$1.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.54B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-570.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$776.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.40B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.95B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.55B	USD	Annual
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$278.00M	USD	Annual
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$314.00M	USD	Annual
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$291.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$518.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$719.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$589.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$77.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.83B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.18B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30B	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-51.00M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$392.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-634.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.90B	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$843.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.85B	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$778.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$100.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$103.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$106.00M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$13.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.52B	USD	Point-in-time
Beginning treasury stock (in shares)	`TreasuryStockCommonShares`	146.00M	shares	Point-in-time
Beginning treasury stock (in shares)	`TreasuryStockCommonShares`	139.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$5.43B	USD	Annual
Net income	`NetIncomeLoss`	$4.82B	USD	Annual
Net income	`NetIncomeLoss`	$4.76B	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00M	USD	Annual
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-428.00M	USD	Annual
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-240.00M	USD	Annual
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-275.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.95B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.41B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.55B	USD	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	15.70M	shares	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	11.50M	shares	Annual
Equity awards assumed for acquisition	`EquityAwardsAssumedForAcquisition`	$2.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07B	USD	Annual
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$3.00M	USD	Annual
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-2.00M	USD	Annual
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-4.00M	USD	Annual
Ending balance	`StockholdersEquity`	$13.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.52B	USD	Point-in-time
Ending treasury stock (in shares)	`TreasuryStockCommonShares`	146.00M	shares	Point-in-time
Ending treasury stock (in shares)	`TreasuryStockCommonShares`	139.00M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.43B	USD	Annual
Net income	`NetIncomeLoss`	$4.82B	USD	Annual
Net income	`NetIncomeLoss`	$4.76B	USD	Annual
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.00M	USD	Annual
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00M	USD	Annual
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.00M	USD	Annual
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00M	USD	Annual
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00M	USD	Annual
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00M	USD	Annual
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.00M	USD	Annual
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$69.00M	USD	Annual
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$139.00M	USD	Annual
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$151.00M	USD	Annual
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-20.00M	USD	Annual
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$31.00M	USD	Annual
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00M	USD	Annual
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$89.00M	USD	Annual
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-43.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00M	USD	Annual
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$4.84B	USD	Annual
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$4.60B	USD	Annual
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$5.44B	USD	Annual

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