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10-Q Filing

CISCO SYSTEMS, INC. CIK: 858877 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000858877-24-000007
Period End Date 20240430
Filing Date 20240521
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance csco-20240427_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 168 Cash Flow Statement 176 Stockholders Equity 110 Comprehensive Income 120
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $85.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $85.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $79.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $79.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $81.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $81.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $83.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $83.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $86.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $86.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $83.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $83.00M 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
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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.12B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.91B USD Point-in-time
Investments ShortTermInvestments $9.86B USD Point-in-time
Investments ShortTermInvestments $9.86B USD 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
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 $16.02B USD Point-in-time
Investments ShortTermInvestments $16.02B USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of allowance of $81 at April 27, 2024 and $85 at July 29, 2023 AccountsReceivableNetCurrent $5.85B USD Point-in-time
Accounts receivable, net of allowance of $81 at April 27, 2024 and $85 at July 29, 2023 AccountsReceivableNetCurrent $5.85B USD Point-in-time
Accounts receivable, net of allowance of $81 at April 27, 2024 and $85 at July 29, 2023 AccountsReceivableNetCurrent $5.13B USD Point-in-time
Accounts receivable, net of allowance of $81 at April 27, 2024 and $85 at July 29, 2023 AccountsReceivableNetCurrent $5.13B USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $3.12B USD Point-in-time
Inventories InventoryNet $3.12B USD Point-in-time
Inventories InventoryNet $3.64B 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, 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 20.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 20.00B shares 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
Financing receivables, net NotesAndLoansReceivableNetCurrent $3.35B USD Point-in-time
Financing receivables, net NotesAndLoansReceivableNetCurrent $3.44B USD Point-in-time
Financing receivables, net NotesAndLoansReceivableNetCurrent $3.44B USD Point-in-time
Other current assets OtherAssetsCurrent $4.35B USD Point-in-time
Other current assets OtherAssetsCurrent $4.35B USD Point-in-time
Other current assets OtherAssetsCurrent $5.43B USD Point-in-time
Other current assets OtherAssetsCurrent $5.43B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 4.03B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 4.03B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 4.07B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 4.07B shares Point-in-time
Total current assets AssetsCurrent $35.89B USD Point-in-time
Total current assets AssetsCurrent $35.89B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 4.07B shares 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
Total current assets AssetsCurrent $43.35B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 4.03B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 4.03B shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.00B 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
Property and equipment, net PropertyPlantAndEquipmentNet $2.08B USD Point-in-time
Financing receivables, net NotesAndLoansReceivableNetNoncurrent $3.25B USD Point-in-time
Financing receivables, net NotesAndLoansReceivableNetNoncurrent $3.25B USD Point-in-time
Financing receivables, net NotesAndLoansReceivableNetNoncurrent $3.48B USD Point-in-time
Financing receivables, net NotesAndLoansReceivableNetNoncurrent $3.48B USD Point-in-time
Goodwill Goodwill $58.63B USD Point-in-time
Goodwill Goodwill $58.63B USD Point-in-time
Goodwill Goodwill $38.53B USD Point-in-time
Goodwill Goodwill $38.53B USD Point-in-time
Purchased intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.82B USD Point-in-time
Purchased intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.82B USD Point-in-time
Purchased intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.82B USD Point-in-time
Purchased intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.82B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $5.53B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $5.53B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $6.58B 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 $5.88B USD Point-in-time
Other assets OtherAssetsNoncurrent $6.01B USD Point-in-time
Other assets OtherAssetsNoncurrent $6.01B USD Point-in-time
TOTAL ASSETS Assets $101.85B USD Point-in-time
TOTAL ASSETS Assets $101.85B USD Point-in-time
TOTAL ASSETS Assets $123.00B USD Point-in-time
TOTAL ASSETS Assets $123.00B USD Point-in-time
Short-term debt DebtCurrent $11.89B USD Point-in-time
Short-term debt DebtCurrent $11.89B USD Point-in-time
Short-term debt DebtCurrent $1.73B USD Point-in-time
Short-term debt DebtCurrent $1.73B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.05B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.05B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.31B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.24B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.24B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.87B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.87B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $3.98B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $3.98B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $3.21B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $3.21B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $13.91B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $13.91B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $15.75B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $15.75B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.14B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.14B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.33B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $40.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $40.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.31B 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
Long-term debt LongTermDebtNoncurrent $20.10B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $20.10B USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $2.87B USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $2.87B USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $5.76B USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $5.76B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $11.72B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $11.72B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $11.64B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $11.64B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.43B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.43B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.13B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.13B USD Point-in-time
Total liabilities Liabilities $77.23B USD Point-in-time
Total liabilities Liabilities $77.23B USD Point-in-time
Total liabilities Liabilities $57.50B USD Point-in-time
Total liabilities Liabilities $57.50B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - 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
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; 4,031 and 4,066 shares issued and outstanding at April 27, 2024 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; 4,031 and 4,066 shares issued and outstanding at April 27, 2024 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; 4,031 and 4,066 shares issued and outstanding at April 27, 2024 and July 29, 2023, respectively CommonStocksIncludingAdditionalPaidInCapital $45.34B USD Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,031 and 4,066 shares issued and outstanding at April 27, 2024 and July 29, 2023, respectively CommonStocksIncludingAdditionalPaidInCapital $45.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.63B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.63B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.57B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.57B USD Point-in-time
Total equity StockholdersEquity $42.30B USD Point-in-time
Total equity StockholdersEquity $42.30B USD Point-in-time
Total equity StockholdersEquity $44.35B USD Point-in-time
Total equity StockholdersEquity $44.35B USD Point-in-time
Total equity StockholdersEquity $39.77B USD Point-in-time
Total equity StockholdersEquity $39.77B USD Point-in-time
Total equity StockholdersEquity $41.47B USD Point-in-time
Total equity StockholdersEquity $41.47B USD Point-in-time
Total equity StockholdersEquity $45.77B USD Point-in-time
Total equity StockholdersEquity $45.77B USD Point-in-time
Total equity StockholdersEquity $46.25B USD Point-in-time
Total equity StockholdersEquity $46.25B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $101.85B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $101.85B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $123.00B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $123.00B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $40.16B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $40.16B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $12.70B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $12.70B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $41.80B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $41.80B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.57B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.57B USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $15.79B USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $15.79B USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $5.34B USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $5.34B USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $4.43B USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $4.43B USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $14.11B USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $14.11B USD 3 Qtrs
GROSS MARGIN GrossProfit $8.27B USD 1 Quarter
GROSS MARGIN GrossProfit $8.27B USD 1 Quarter
GROSS MARGIN GrossProfit $26.00B USD 3 Qtrs
GROSS MARGIN GrossProfit $26.00B USD 3 Qtrs
GROSS MARGIN GrossProfit $26.05B USD 3 Qtrs
GROSS MARGIN GrossProfit $26.05B USD 3 Qtrs
GROSS MARGIN GrossProfit $9.23B USD 1 Quarter
GROSS MARGIN GrossProfit $9.23B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $5.80B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $5.80B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $1.95B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.95B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $5.60B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $5.60B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $1.96B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.96B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $2.53B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $2.53B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $7.30B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $7.30B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $2.56B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $2.56B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $7.52B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $7.52B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.05B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.05B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $641.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $641.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $736.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $736.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.79B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.79B USD 3 Qtrs
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $70.00M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $70.00M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $212.00M USD 3 Qtrs
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $212.00M USD 3 Qtrs
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $297.00M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $297.00M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $430.00M USD 3 Qtrs
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $430.00M USD 3 Qtrs
Restructuring and other charges RestructuringAndOtherCharges $542.00M USD 1 Quarter
Restructuring and other charges RestructuringAndOtherCharges $542.00M USD 1 Quarter
Restructuring and other charges RestructuringAndOtherCharges $328.00M USD 3 Qtrs
Restructuring and other charges RestructuringAndOtherCharges $328.00M USD 3 Qtrs
Restructuring and other charges RestructuringAndOtherCharges $677.00M USD 3 Qtrs
Restructuring and other charges RestructuringAndOtherCharges $677.00M USD 3 Qtrs
Restructuring and other charges RestructuringAndOtherCharges $87.00M USD 1 Quarter
Restructuring and other charges RestructuringAndOtherCharges $87.00M USD 1 Quarter
Total operating expenses OperatingExpenses $15.23B USD 3 Qtrs
Total operating expenses OperatingExpenses $15.23B USD 3 Qtrs
Total operating expenses OperatingExpenses $6.08B USD 1 Quarter
Total operating expenses OperatingExpenses $6.08B USD 1 Quarter
Total operating expenses OperatingExpenses $16.48B USD 3 Qtrs
Total operating expenses OperatingExpenses $16.48B USD 3 Qtrs
Total operating expenses OperatingExpenses $5.29B USD 1 Quarter
Total operating expenses OperatingExpenses $5.29B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $10.78B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $10.78B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $3.95B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $3.95B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $2.19B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $2.19B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $9.56B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $9.56B USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $411.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $411.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $1.09B USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $1.09B USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $262.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $262.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $650.00M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $650.00M USD 3 Qtrs
Interest expense InterestExpense $109.00M USD 1 Quarter
Interest expense InterestExpense $109.00M USD 1 Quarter
Interest expense InterestExpense $316.00M USD 3 Qtrs
Interest expense InterestExpense $316.00M USD 3 Qtrs
Interest expense InterestExpense $588.00M USD 3 Qtrs
Interest expense InterestExpense $588.00M USD 3 Qtrs
Interest expense InterestExpense $357.00M USD 1 Quarter
Interest expense InterestExpense $357.00M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $-265.00M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $-265.00M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $-142.00M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $-142.00M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $-232.00M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $-232.00M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $-10.00M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $-10.00M USD 1 Quarter
Interest and other income (loss), net NonoperatingIncomeExpense $69.00M USD 3 Qtrs
Interest and other income (loss), net NonoperatingIncomeExpense $69.00M USD 3 Qtrs
Interest and other income (loss), net NonoperatingIncomeExpense $44.00M USD 1 Quarter
Interest and other income (loss), net NonoperatingIncomeExpense $44.00M USD 1 Quarter
Interest and other income (loss), net NonoperatingIncomeExpense $11.00M USD 1 Quarter
Interest and other income (loss), net NonoperatingIncomeExpense $11.00M USD 1 Quarter
Interest and other income (loss), net NonoperatingIncomeExpense $275.00M USD 3 Qtrs
Interest and other income (loss), net NonoperatingIncomeExpense $275.00M USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.96B USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.96B USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.84B USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.84B USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.23B USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.23B USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.85B USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.85B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.68B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.68B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $745.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $745.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.19B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.19B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $349.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $349.00M USD 1 Quarter
NET INCOME NetIncomeLoss $1.89B USD 1 Quarter
NET INCOME NetIncomeLoss $1.89B USD 1 Quarter
NET INCOME NetIncomeLoss $8.16B USD 3 Qtrs
NET INCOME NetIncomeLoss $8.16B USD 3 Qtrs
NET INCOME NetIncomeLoss $3.21B USD 1 Quarter
NET INCOME NetIncomeLoss $3.21B USD 1 Quarter
NET INCOME NetIncomeLoss $8.65B USD 3 Qtrs
NET INCOME NetIncomeLoss $8.65B USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.01 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.01 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.11 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.11 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.00 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.00 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.11 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.11 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.04B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.04B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.05B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.05B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.09B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.09B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.10B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.10B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.07B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.07B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.11B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.11B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.11B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.11B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.06B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.06B shares 1 Quarter
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.89B USD 1 Quarter
Net income NetIncomeLoss $1.89B USD 1 Quarter
Net income NetIncomeLoss $8.16B USD 3 Qtrs
Net income NetIncomeLoss $8.16B USD 3 Qtrs
Net income NetIncomeLoss $3.21B USD 1 Quarter
Net income NetIncomeLoss $3.21B USD 1 Quarter
Net income NetIncomeLoss $8.65B USD 3 Qtrs
Net income NetIncomeLoss $8.65B USD 3 Qtrs
Depreciation, amortization, and other DepreciationAmortizationAndOther $1.30B USD 3 Qtrs
Depreciation, amortization, and other DepreciationAmortizationAndOther $1.30B USD 3 Qtrs
Depreciation, amortization, and other DepreciationAmortizationAndOther $1.68B USD 3 Qtrs
Depreciation, amortization, and other DepreciationAmortizationAndOther $1.68B USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $2.27B USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $2.27B USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $1.72B USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $1.72B USD 3 Qtrs
Provision for receivables AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal $19.00M USD 3 Qtrs
Provision for receivables AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal $19.00M USD 3 Qtrs
Provision for receivables AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal $11.00M USD 3 Qtrs
Provision for receivables AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal $11.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.34B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.34B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-245.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-245.00M USD 3 Qtrs
(Gains) losses on divestitures, investments and other, net GainLossOnInvestments $-243.00M USD 3 Qtrs
(Gains) losses on divestitures, investments and other, net GainLossOnInvestments $-243.00M USD 3 Qtrs
(Gains) losses on divestitures, investments and other, net GainLossOnInvestments $-224.00M USD 3 Qtrs
(Gains) losses on divestitures, investments and other, net GainLossOnInvestments $-224.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.49B USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.49B USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.29B USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.29B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $894.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $894.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-530.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-530.00M USD 3 Qtrs
Financing receivables IncreaseDecreaseInFinanceReceivables $-1.13B USD 3 Qtrs
Financing receivables IncreaseDecreaseInFinanceReceivables $-1.13B USD 3 Qtrs
Financing receivables IncreaseDecreaseInFinanceReceivables $-92.00M USD 3 Qtrs
Financing receivables IncreaseDecreaseInFinanceReceivables $-92.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $428.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $428.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $382.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $382.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-300.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-300.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $156.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $156.00M USD 3 Qtrs
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $1.12B USD 3 Qtrs
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $1.12B USD 3 Qtrs
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.22B USD 3 Qtrs
Income taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.22B USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.09B USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.09B USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $25.00M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $25.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.05B USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.05B USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $211.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $211.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-86.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-86.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-324.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-324.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.15B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.15B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.92B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.92B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $3.04B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $3.04B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $7.65B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $7.65B USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $802.00M USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $802.00M USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.87B USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.87B USD 3 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.79B USD 3 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.79B USD 3 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.80B USD 3 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.80B USD 3 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $25.87B USD 3 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $25.87B USD 3 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $96.00M USD 3 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $96.00M USD 3 Qtrs
Purchases of investments in privately held companies PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies $82.00M USD 3 Qtrs
Purchases of investments in privately held companies PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies $82.00M USD 3 Qtrs
Purchases of investments in privately held companies PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies $162.00M USD 3 Qtrs
Purchases of investments in privately held companies PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies $162.00M USD 3 Qtrs
Return of investments in privately held companies ProceedsFromInvestmentsInPrivatelyHeldCompanies $146.00M USD 3 Qtrs
Return of investments in privately held companies ProceedsFromInvestmentsInPrivatelyHeldCompanies $146.00M USD 3 Qtrs
Return of investments in privately held companies ProceedsFromInvestmentsInPrivatelyHeldCompanies $72.00M USD 3 Qtrs
Return of investments in privately held companies ProceedsFromInvestmentsInPrivatelyHeldCompanies $72.00M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $616.00M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $616.00M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $472.00M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $472.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $24.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $24.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.89B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.89B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.65B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.65B USD 3 Qtrs
Issuances of common stock ProceedsFromIssuanceOfCommonStock $316.00M USD 3 Qtrs
Issuances of common stock ProceedsFromIssuanceOfCommonStock $316.00M USD 3 Qtrs
Issuances of common stock ProceedsFromIssuanceOfCommonStock $347.00M USD 3 Qtrs
Issuances of common stock ProceedsFromIssuanceOfCommonStock $347.00M USD 3 Qtrs
Repurchases of common stockrepurchase program PaymentsForRepurchaseOfCommonStock $3.03B USD 3 Qtrs
Repurchases of common stockrepurchase program PaymentsForRepurchaseOfCommonStock $3.03B USD 3 Qtrs
Repurchases of common stockrepurchase program PaymentsForRepurchaseOfCommonStock $3.77B USD 3 Qtrs
Repurchases of common stockrepurchase program PaymentsForRepurchaseOfCommonStock $3.77B USD 3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $444.00M USD 3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $444.00M USD 3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $765.00M USD 3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $765.00M USD 3 Qtrs
Short-term borrowings, original maturities of 90 days or less, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-602.00M USD 3 Qtrs
Short-term borrowings, original maturities of 90 days or less, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-602.00M USD 3 Qtrs
Short-term borrowings, original maturities of 90 days or less, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.55B USD 3 Qtrs
Short-term borrowings, original maturities of 90 days or less, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.55B USD 3 Qtrs
Issuances of debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Issuances of debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Issuances of debt ProceedsFromIssuanceOfLongTermDebt $24.16B USD 3 Qtrs
Issuances of debt ProceedsFromIssuanceOfLongTermDebt $24.16B USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $500.00M USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $500.00M USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $2.19B USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $2.19B USD 3 Qtrs
Repayments of Splunk convertible debt, net RepaymentsOfConvertibleDebt - USD 3 Qtrs
Repayments of Splunk convertible debt, net RepaymentsOfConvertibleDebt - USD 3 Qtrs
Repayments of Splunk convertible debt, net RepaymentsOfConvertibleDebt $3.14B USD 3 Qtrs
Repayments of Splunk convertible debt, net RepaymentsOfConvertibleDebt $3.14B USD 3 Qtrs
Dividends paid PaymentsOfDividends $4.71B USD 3 Qtrs
Dividends paid PaymentsOfDividends $4.71B USD 3 Qtrs
Dividends paid PaymentsOfDividends $4.78B USD 3 Qtrs
Dividends paid PaymentsOfDividends $4.78B USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-52.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-52.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $11.35B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $11.35B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-8.98B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-8.98B USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-39.00M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-39.00M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-90.00M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-90.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $967.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $967.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.19B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.19B USD 3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.55B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.55B USD Point-in-time
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 $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 $8.58B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.44B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.44B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.55B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.55B 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 $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 $8.58B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.44B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.44B USD Point-in-time
Cash paid for interest InterestPaidNet $350.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $350.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $306.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $306.00M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $2.41B USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $2.41B USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $7.15B USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $7.15B USD 3 Qtrs
Stockholders Equity 110 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 $0.39 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.18 USD 3 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.18 USD 3 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.15 USD 3 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.15 USD 3 Qtrs
Beginning balance StockholdersEquity $42.30B USD Point-in-time
Beginning balance StockholdersEquity $42.30B USD Point-in-time
Beginning balance StockholdersEquity $44.35B USD Point-in-time
Beginning balance StockholdersEquity $44.35B USD Point-in-time
Beginning balance StockholdersEquity $39.77B USD Point-in-time
Beginning balance StockholdersEquity $39.77B USD Point-in-time
Beginning balance StockholdersEquity $41.47B USD Point-in-time
Beginning balance StockholdersEquity $41.47B USD Point-in-time
Beginning balance StockholdersEquity $45.77B USD Point-in-time
Beginning balance StockholdersEquity $45.77B USD Point-in-time
Beginning balance StockholdersEquity $46.25B USD Point-in-time
Beginning balance StockholdersEquity $46.25B USD Point-in-time
Net income NetIncomeLoss $1.89B USD 1 Quarter
Net income NetIncomeLoss $1.89B USD 1 Quarter
Net income NetIncomeLoss $8.16B USD 3 Qtrs
Net income NetIncomeLoss $8.16B USD 3 Qtrs
Net income NetIncomeLoss $3.21B USD 1 Quarter
Net income NetIncomeLoss $3.21B USD 1 Quarter
Net income NetIncomeLoss $8.65B USD 3 Qtrs
Net income NetIncomeLoss $8.65B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-118.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-118.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-2.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-2.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $347.00M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $347.00M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $316.00M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $316.00M USD 3 Qtrs
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 23.00M shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 23.00M shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 25.00M shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 25.00M shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 26.00M shares 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 25.00M shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 26.00M shares 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 25.00M shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 12.00M shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 12.00M shares 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $1.26B USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $1.26B USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $3.02B USD 3 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $3.02B USD 3 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $3.76B USD 3 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $3.76B USD 3 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $1.26B USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $1.26B USD 1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $139.00M USD 1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $139.00M USD 1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $186.00M USD 1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $186.00M USD 1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $767.00M USD 3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units and other AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $767.00M USD 3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units and other AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $449.00M USD 3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units and other AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $449.00M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $4.71B USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $4.71B USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $1.59B USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $1.59B USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $1.61B USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $1.61B USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $4.78B USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $4.78B USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $623.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $623.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $811.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $811.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.72B USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.72B USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.27B USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.27B USD 3 Qtrs
Other StockholdersEquityOther $2.00M USD 3 Qtrs
Other StockholdersEquityOther $2.00M USD 3 Qtrs
Other StockholdersEquityOther $6.00M USD 3 Qtrs
Other StockholdersEquityOther $6.00M USD 3 Qtrs
Other StockholdersEquityOther $3.00M USD 1 Quarter
Other StockholdersEquityOther $3.00M USD 1 Quarter
Other StockholdersEquityOther $3.00M USD 1 Quarter
Other StockholdersEquityOther $3.00M USD 1 Quarter
Ending balance StockholdersEquity $42.30B USD Point-in-time
Ending balance StockholdersEquity $42.30B USD Point-in-time
Ending balance StockholdersEquity $44.35B USD Point-in-time
Ending balance StockholdersEquity $44.35B USD Point-in-time
Ending balance StockholdersEquity $39.77B USD Point-in-time
Ending balance StockholdersEquity $39.77B USD Point-in-time
Ending balance StockholdersEquity $41.47B USD Point-in-time
Ending balance StockholdersEquity $41.47B USD Point-in-time
Ending balance StockholdersEquity $45.77B USD Point-in-time
Ending balance StockholdersEquity $45.77B USD Point-in-time
Ending balance StockholdersEquity $46.25B USD Point-in-time
Ending balance StockholdersEquity $46.25B USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.89B USD 1 Quarter
Net income NetIncomeLoss $1.89B USD 1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $1.00M USD 1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $1.00M USD 1 Quarter
Net income NetIncomeLoss $8.16B USD 3 Qtrs
Net income NetIncomeLoss $8.16B USD 3 Qtrs
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-11.00M USD 3 Qtrs
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-11.00M USD 3 Qtrs
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-19.00M USD 1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-19.00M USD 1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $14.00M USD 3 Qtrs
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $14.00M USD 3 Qtrs
Net income NetIncomeLoss $3.21B USD 1 Quarter
Net income NetIncomeLoss $3.21B USD 1 Quarter
Net income NetIncomeLoss $8.65B USD 3 Qtrs
Net income NetIncomeLoss $8.65B USD 3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-12.00M USD 3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-12.00M USD 3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-2.00M USD 1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-2.00M USD 1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-3.00M USD 1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-3.00M USD 1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-3.00M USD 3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-3.00M USD 3 Qtrs
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.00M USD 1 Quarter
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.00M USD 1 Quarter
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $20.00M USD 1 Quarter
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $20.00M USD 1 Quarter
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $29.00M USD 3 Qtrs
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $29.00M USD 3 Qtrs
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 3 Qtrs
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $19 and $(14) for the third quarter and first nine months of fiscal 2024, respectively, and $(1) and $11 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-39.00M USD 1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $19 and $(14) for the third quarter and first nine months of fiscal 2024, respectively, and $(1) and $11 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-39.00M USD 1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $19 and $(14) for the third quarter and first nine months of fiscal 2024, respectively, and $(1) and $11 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-28.00M USD 3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $19 and $(14) for the third quarter and first nine months of fiscal 2024, respectively, and $(1) and $11 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-28.00M USD 3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $19 and $(14) for the third quarter and first nine months of fiscal 2024, respectively, and $(1) and $11 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $36.00M USD 1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $19 and $(14) for the third quarter and first nine months of fiscal 2024, respectively, and $(1) and $11 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $36.00M USD 1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $19 and $(14) for the third quarter and first nine months of fiscal 2024, respectively, and $(1) and $11 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $60.00M USD 3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $19 and $(14) for the third quarter and first nine months of fiscal 2024, respectively, and $(1) and $11 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $60.00M USD 3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $12.00M USD 3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $12.00M USD 3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $9.00M USD 3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $9.00M USD 3 Qtrs
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 $3.00M USD 1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(3) and $(12) for the third quarter and first nine months of fiscal 2024, respectively, and $(2) and $(3) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.00M USD 1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(3) and $(12) for the third quarter and first nine months of fiscal 2024, respectively, and $(2) and $(3) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.00M USD 1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(3) and $(12) for the third quarter and first nine months of fiscal 2024, respectively, and $(2) and $(3) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-45.00M USD 3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(3) and $(12) for the third quarter and first nine months of fiscal 2024, respectively, and $(2) and $(3) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-45.00M USD 3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(3) and $(12) for the third quarter and first nine months of fiscal 2024, respectively, and $(2) and $(3) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-12.00M USD 3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(3) and $(12) for the third quarter and first nine months of fiscal 2024, respectively, and $(2) and $(3) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-12.00M USD 3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(3) and $(12) for the third quarter and first nine months of fiscal 2024, respectively, and $(2) and $(3) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-11.00M USD 1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(3) and $(12) for the third quarter and first nine months of fiscal 2024, respectively, and $(2) and $(3) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-11.00M USD 1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.00M USD 1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.00M USD 1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax - USD 1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax - USD 1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax $2.00M USD 1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax $2.00M USD 1 Quarter
Total- Available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-28.00M USD 1 Quarter
Total- Available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-28.00M USD 1 Quarter
Total- Available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $105.00M USD 3 Qtrs
Total- Available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $105.00M USD 3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax $-24.00M USD 3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax $-24.00M USD 3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax $1.00M USD 3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax $1.00M USD 3 Qtrs
Total- Available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $40.00M USD 1 Quarter
Total- Available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $40.00M USD 1 Quarter
Total- Available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-16.00M USD 3 Qtrs
Total- Available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-16.00M USD 3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $(20) and $(29) for the third quarter and first nine months of fiscal 2024, respectively, and $(4) and $(1) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $(20) and $(29) for the third quarter and first nine months of fiscal 2024, respectively, and $(4) and $(1) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $(20) and $(29) for the third quarter and first nine months of fiscal 2024, respectively, and $(4) and $(1) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $13.00M USD 1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(20) and $(29) for the third quarter and first nine months of fiscal 2024, respectively, and $(4) and $(1) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $13.00M USD 1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(20) and $(29) for the third quarter and first nine months of fiscal 2024, respectively, and $(4) and $(1) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $93.00M USD 3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $(20) and $(29) for the third quarter and first nine months of fiscal 2024, respectively, and $(4) and $(1) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $93.00M USD 3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $(20) and $(29) for the third quarter and first nine months of fiscal 2024, respectively, and $(4) and $(1) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $63.00M USD 1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(20) and $(29) for the third quarter and first nine months of fiscal 2024, respectively, and $(4) and $(1) for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $63.00M USD 1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2024, respectively, and $3 and $12 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2024, respectively, and $3 and $12 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2024, respectively, and $3 and $12 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $27.00M USD 3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2024, respectively, and $3 and $12 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $27.00M USD 3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2024, respectively, and $3 and $12 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD 1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2024, respectively, and $3 and $12 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD 1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2024, respectively, and $3 and $12 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $38.00M USD 3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2024, respectively, and $3 and $12 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $38.00M USD 3 Qtrs
Total- Cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $66.00M USD 3 Qtrs
Total- Cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $66.00M USD 3 Qtrs
Total- Cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-34.00M USD 3 Qtrs
Total- Cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-34.00M USD 3 Qtrs
Total- Cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $54.00M USD 1 Quarter
Total- Cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $54.00M USD 1 Quarter
Total- Cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.00M USD 1 Quarter
Total- Cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.00M USD 1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $(2) and $(1) for the third quarter and first nine months of fiscal 2024, respectively, and $0 and $24 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-144.00M USD 1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $(2) and $(1) for the third quarter and first nine months of fiscal 2024, respectively, and $0 and $24 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-144.00M USD 1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $(2) and $(1) for the third quarter and first nine months of fiscal 2024, respectively, and $0 and $24 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $66.00M USD 3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $(2) and $(1) for the third quarter and first nine months of fiscal 2024, respectively, and $0 and $24 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $66.00M USD 3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $(2) and $(1) for the third quarter and first nine months of fiscal 2024, respectively, and $0 and $24 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-226.00M USD 3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $(2) and $(1) for the third quarter and first nine months of fiscal 2024, respectively, and $0 and $24 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-226.00M USD 3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $(2) and $(1) for the third quarter and first nine months of fiscal 2024, respectively, and $0 and $24 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-63.00M USD 1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $(2) and $(1) for the third quarter and first nine months of fiscal 2024, respectively, and $0 and $24 for the corresponding periods of fiscal 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-63.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-118.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-118.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $8.67B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $8.67B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $3.19B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.19B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.77B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.77B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $8.10B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $8.10B USD 3 Qtrs

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

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