10-Q Filing

CISCO SYSTEMS, INC. CIK: 858877 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000858877-23-000031`
Period End Date	20231031
Filing Date	20231121
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	csco-20231028_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 42 Cash Flow Statement 80 Stockholders Equity 31 Comprehensive Income 30

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.60B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$13.92B	USD	Point-in-time
Investments	`ShortTermInvestments`	$16.02B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $82 at October 28, 2023 and $85 at July 29, 2023	`AccountsReceivableNetCurrent`	$4.83B	USD	Point-in-time
Accounts receivable, net of allowance of $82 at October 28, 2023 and $85 at July 29, 2023	`AccountsReceivableNetCurrent`	$5.85B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$3.34B	USD	Point-in-time
Inventories	`InventoryNet`	$3.64B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.41B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.35B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.07B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.55B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.05B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.35B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.07B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.35B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.05B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$39.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$3.48B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$3.32B	USD	Point-in-time
Goodwill	`Goodwill`	$38.53B	USD	Point-in-time
Goodwill	`Goodwill`	$38.90B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.82B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.10B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.88B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$98.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$101.85B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$990.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.38B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.24B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.98B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.04B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.91B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.81B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.73B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.66B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.79B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.76B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.85B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.64B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$57.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.57B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,049 and 4,066 shares issued and outstanding at October 28, 2023 and July 29, 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$44.29B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,049 and 4,066 shares issued and outstanding at October 28, 2023 and July 29, 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$44.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$40.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.21B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$98.78B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$101.85B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.63B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.67B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$5.11B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$5.29B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$9.56B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$8.35B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.78B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.91B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.39B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.51B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$565.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$672.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$71.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$67.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$-2.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$123.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.28B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.81B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.54B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.28B	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$169.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$360.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$111.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-83.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-134.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$166.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-65.00M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.48B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.44B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$805.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$804.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.67B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.64B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09B	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$401.00M	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$415.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$496.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$661.00M	USD	1 Quarter
Provision (benefit) for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$7.00M	USD	1 Quarter
Provision (benefit) for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$4.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-513.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-366.00M	USD	1 Quarter
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-89.00M	USD	1 Quarter
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-131.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-979.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.12B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$108.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-307.00M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-556.00M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-25.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$316.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$290.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-235.00M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.00M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.77B	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-908.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-384.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$259.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-78.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-273.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-242.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.37B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.96B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.85B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.94B	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.28B	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$407.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.50B	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$971.00M	USD	1 Quarter
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures`	-	USD	1 Quarter
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures`	$876.00M	USD	1 Quarter
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$13.00M	USD	1 Quarter
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$48.00M	USD	1 Quarter
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$47.00M	USD	1 Quarter
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$10.00M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.00M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-799.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$952.00M	USD	1 Quarter
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$556.00M	USD	1 Quarter
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00M	USD	1 Quarter
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-602.00M	USD	1 Quarter
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.58B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.56B	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.85B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.80B	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-45.00M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-95.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$213.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-522.00M	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.58B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.79B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.58B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.79B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$128.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$114.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.09B	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.15B	USD	1 Quarter

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$40.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-450.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-496.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	26.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	25.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	23.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	12.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	25.00M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.25B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$502.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$156.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.56B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.58B	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$661.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$496.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$40.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.21B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.67B	USD	1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-40.00M	USD	1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-78.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64B	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-4.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $40 and $78 for the first quarter of fiscal 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-130.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$8.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $40 and $78 for the first quarter of fiscal 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-251.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(4) and $(1) for the first quarter of fiscal 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-16.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(4) and $(1) for the first quarter of fiscal 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-1.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-114.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-22.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-246.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(9) and $(8) for the first quarter of fiscal 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$29.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(9) and $(8) for the first quarter of fiscal 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3 and $5 for the first quarter of fiscal 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3 and $5 for the first quarter of fiscal 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$14.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$20.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $1 and $22 for the first quarter of fiscal 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-260.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $1 and $22 for the first quarter of fiscal 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-356.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-450.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-496.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.19B	USD	1 Quarter

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