10-K Filing

INTUIT INC. CIK: 896878 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000896878-20-000148`
Period End Date	20200731
Filing Date	20200831
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fy20q410-kdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 102 Cash Flow Statement 161 Stockholders Equity 30 Comprehensive Income 23

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.44B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$608.00M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$624.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12 and $3	`AccountsReceivableNetCurrent`	$149.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12 and $3	`AccountsReceivableNetCurrent`	$87.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$65.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$266.00M	USD	Point-in-time
Current assets before funds held for customers	`CurrentAssetsBeforeFundsHeldForCustomers`	$3.16B	USD	Point-in-time
Current assets before funds held for customers	`CurrentAssetsBeforeFundsHeldForCustomers`	$7.53B	USD	Point-in-time
Funds held for customers	`FundsHeldForClients`	$436.00M	USD	Point-in-time
Funds held for customers	`FundsHeldForClients`	$455.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Funds held for customers	`FundsHeldForClients`	$372.00M	USD	Point-in-time
Funds held for customers	`FundsHeldForClients`	$367.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.34M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$13.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$19.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$780.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$734.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$226.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.00M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$54.00M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	261.74M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	260.18M	shares	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxAssetsNet`	$65.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.00M	USD	Point-in-time
Total assets	`Assets`	$10.93B	USD	Point-in-time
Total assets	`Assets`	$6.28B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$50.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$385.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$482.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$619.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$652.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$297.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$202.00M	USD	Point-in-time
Current liabilities before customer fund deposits	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$3.07B	USD	Point-in-time
Current liabilities before customer fund deposits	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$1.53B	USD	Point-in-time
Customer fund deposits	`ContractWithCustomerRefundLiability`	$455.00M	USD	Point-in-time
Customer fund deposits	`ContractWithCustomerRefundLiability`	$436.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$386.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.00M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$221.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$145.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized - 1,345 shares total; 145 shares designated Series A; 250 shares designated Series B Junior Participating Issued and outstanding - None	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized - 1,345 shares total; 145 shares designated Series A; 250 shares designated Series B Junior Participating Issued and outstanding - None	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 261,740 shares at July 31, 2020 and 260,180 shares at July 31, 2019	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 261,740 shares at July 31, 2020 and 260,180 shares at July 31, 2019	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.18B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$11.61B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$11.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`Revenues`	$1.70B	USD	1 Quarter
Total net revenue	`Revenues`	$3.00B	USD	1 Quarter
Total net revenue	`Revenues`	$1.82B	USD	1 Quarter
Total net revenue	`Revenues`	$1.02B	USD	1 Quarter
Total net revenue	`Revenues`	$6.78B	USD	Annual
Total net revenue	`Revenues`	$6.03B	USD	Annual
Total net revenue	`Revenues`	$1.17B	USD	1 Quarter
Total net revenue	`Revenues`	$994.00M	USD	1 Quarter
Total net revenue	`Revenues`	$7.68B	USD	Annual
Total net revenue	`Revenues`	$1.50B	USD	1 Quarter
Total net revenue	`Revenues`	$3.27B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$354.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$281.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$322.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$290.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$426.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$285.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$247.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$340.00M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$22.00M	USD	Annual
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$15.00M	USD	Annual
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$20.00M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.63B	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.05B	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.93B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.23B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.39B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.19B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$679.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$597.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$664.00M	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.00M	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.00M	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.93B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.46B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$5.50B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.56B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.18B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.78B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.41B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$270.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$233.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$483.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-153.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-10.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.85B	USD	Annual
Interest expense	`InterestExpenseDebt`	$20.00M	USD	Annual
Interest expense	`InterestExpenseDebt`	$14.00M	USD	Annual
Interest expense	`InterestExpenseDebt`	$15.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.20B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$324.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$372.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$237.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.83B	USD	Annual
Net income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	Annual
Net income	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$-44.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33B	USD	Annual
Net income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.99	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$4.15	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$6.99	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.30	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.18	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.00M	shares	Annual
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.00M	shares	Annual
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.00M	shares	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$6.92	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.22	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.09	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.11	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.89	USD	Annual
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.00M	shares	Annual
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.00M	shares	Annual
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.00M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.12	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.88	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.83B	USD	Annual
Net income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	Annual
Net income	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$-44.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33B	USD	Annual
Net income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Depreciation	`Depreciation`	$228.00M	USD	Annual
Depreciation	`Depreciation`	$199.00M	USD	Annual
Depreciation	`Depreciation`	$189.00M	USD	Annual
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$26.00M	USD	Annual
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$29.00M	USD	Annual
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$25.00M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	-	USD	Annual
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$60.00M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$401.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$382.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$435.00M	USD	Annual
Loss on sale of long-lived assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on sale of long-lived assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on sale of long-lived assets	`GainLossOnDispositionOfAssets1`	$-79.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-179.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$715.00M	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$540.00M	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$634.00M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	-	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	$566.00M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	-	USD	Annual
Sale and principal payments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	-	USD	Annual
Sale and principal payments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	$482.00M	USD	Annual
Sale and principal payments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-53.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$33.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$90.00M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.00M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$100.00M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$75.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-61.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$59.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-68.00M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-133.00M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-132.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.32B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.11B	USD	Annual
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$407.00M	USD	Annual
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$701.00M	USD	Annual
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$752.00M	USD	Annual
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$84.00M	USD	Annual
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$128.00M	USD	Annual
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$130.00M	USD	Annual
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$286.00M	USD	Annual
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$596.00M	USD	Annual
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$303.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00M	USD	Annual
Capitalization of internal use software	`PaymentsToDevelopSoftware`	$78.00M	USD	Annual
Capitalization of internal use software	`PaymentsToDevelopSoftware`	$86.00M	USD	Annual
Capitalization of internal use software	`PaymentsToDevelopSoftware`	$79.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$363.00M	USD	Annual
Originations of term loans to small businesses	`OriginationsOfTermLoansToSmallBusinesses`	$137.00M	USD	Annual
Originations of term loans to small businesses	`OriginationsOfTermLoansToSmallBusinesses`	$316.00M	USD	Annual
Originations of term loans to small businesses	`OriginationsOfTermLoansToSmallBusinesses`	$243.00M	USD	Annual
Principal repayments of term loans from small businesses	`PrincipalRepaymentsofTermLoansForSmallBusinesses`	$287.00M	USD	Annual
Principal repayments of term loans from small businesses	`PrincipalRepaymentsofTermLoansForSmallBusinesses`	$82.00M	USD	Annual
Principal repayments of term loans from small businesses	`PrincipalRepaymentsofTermLoansForSmallBusinesses`	$267.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-532.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-635.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.00M	USD	Annual
Proceeds from issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.98B	USD	Annual
Proceeds from issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from borrowings under unsecured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under unsecured revolving credit facility	`ProceedsFromLinesOfCredit`	$1.00B	USD	Annual
Proceeds from borrowings under unsecured revolving credit facility	`ProceedsFromLinesOfCredit`	$800.00M	USD	Annual
Repayments on borrowings under unsecured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on borrowings under unsecured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on borrowings under unsecured revolving credit facility	`RepaymentsOfLinesOfCredit`	$800.00M	USD	Annual
Proceeds from borrowings under secured revolving credit facility	`ProceedsFromIssuanceOfUnsecuredDebt`	$48.00M	USD	Annual
Proceeds from borrowings under secured revolving credit facility	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from borrowings under secured revolving credit facility	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$295.00M	USD	Annual
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$211.00M	USD	Annual
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$284.00M	USD	Annual
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00M	USD	Annual
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00M	USD	Annual
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$251.00M	USD	Annual
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$272.00M	USD	Annual
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$556.00M	USD	Annual
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$323.00M	USD	Annual
Dividends and dividend rights paid	`PaymentsOfDividends`	$501.00M	USD	Annual
Dividends and dividend rights paid	`PaymentsOfDividends`	$407.00M	USD	Annual
Dividends and dividend rights paid	`PaymentsOfDividends`	$561.00M	USD	Annual
Net change in customer fund deposits	`PaymentsForProceedsFromCustomerFundDeposits`	$-69.00M	USD	Annual
Net change in customer fund deposits	`PaymentsForProceedsFromCustomerFundDeposits`	$-19.00M	USD	Annual
Net change in customer fund deposits	`PaymentsForProceedsFromCustomerFundDeposits`	$5.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-965.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-639.00M	USD	Annual
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	Annual
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.34B	USD	Annual
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$721.00M	USD	Annual
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$930.00M	USD	Annual
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.00M	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.00M	USD	Annual
Interest paid	`InterestPaidNet`	$19.00M	USD	Annual
Interest paid	`InterestPaidNet`	$17.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$325.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$493.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$245.00M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.12	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.88	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	261.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	260.18M	shares	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	Annual
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-31.00M	USD	Annual
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$96.00M	USD	Annual
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	Annual
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$272.00M	USD	Annual
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$561.00M	USD	Annual
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$318.00M	USD	Annual
Dividends and dividend rights declared	`DividendsCommonStockCash`	$562.00M	USD	Annual
Dividends and dividend rights declared	`DividendsCommonStockCash`	$500.00M	USD	Annual
Dividends and dividend rights declared	`DividendsCommonStockCash`	$407.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$438.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$405.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$385.00M	USD	Annual
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	261.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	260.18M	shares	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.83B	USD	Annual
Net income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	Annual
Net income	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$-44.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33B	USD	Annual
Net income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	Annual

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