10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000896878-20-000223 |
| Period End Date | 20201031 |
| Filing Date | 20201119 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | intu-20201031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$619.00M | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$608.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$99.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$149.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$12.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$29.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$246.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$314.00M | USD | Point-in-time |
| Current assets before funds held for customers |
CurrentAssetsBeforeFundsHeldForCustomers
|
$7.53B | USD | Point-in-time |
| Current assets before funds held for customers |
CurrentAssetsBeforeFundsHeldForCustomers
|
$6.17B | USD | Point-in-time |
| Funds held for customers |
FundsHeldForClients
|
$484.00M | USD | Point-in-time |
| Funds held for customers |
FundsHeldForClients
|
$455.00M | USD | Point-in-time |
| Funds held for customers |
FundsHeldForClients
|
$413.00M | USD | Point-in-time |
| Funds held for customers |
FundsHeldForClients
|
$436.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.65B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$19.00M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$28.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$743.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$734.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$226.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$232.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.65B | USD | Point-in-time |
| Acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$28.00M | USD | Point-in-time |
| Acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$63.00M | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$60.00M | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$65.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$225.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$233.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.93B | USD | Point-in-time |
| Total assets |
Assets
|
$9.71B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.34B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$325.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$305.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$256.00M | USD | Point-in-time |
| Accrued compensation and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$482.00M | USD | Point-in-time |
| Accrued compensation and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$233.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$574.00M | 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
|
$280.00M | USD | Point-in-time |
| Current liabilities before customer fund deposits |
CurrentLiabilitiesBeforeCustomerFundDeposits
|
$3.07B | USD | Point-in-time |
| Current liabilities before customer fund deposits |
CurrentLiabilitiesBeforeCustomerFundDeposits
|
$1.67B | USD | Point-in-time |
| Customer fund deposits |
CustomerFundDepositsCurrent
|
$484.00M | USD | Point-in-time |
| Customer fund deposits |
CustomerFundDepositsCurrent
|
$455.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.03B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$221.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$228.00M | USD | Point-in-time |
| Long-term obligations due after one year |
OtherLiabilitiesNoncurrent
|
$50.00M | USD | Point-in-time |
| Long-term obligations due after one year |
OtherLiabilitiesNoncurrent
|
$44.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.46B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$6.18B | USD | Point-in-time |
| Common stock and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$6.28B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$11.93B | 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
|
$-35.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.25B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.71B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.93B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue: |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 1 Quarter |
| Net revenue: |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.32B | USD | 1 Quarter |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$7.00M | USD | 1 Quarter |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$6.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$362.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$383.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$325.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$334.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$169.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$146.00M | USD | 1 Quarter |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.11B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.16B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$8.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$210.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-35.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$198.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.00M | 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
|
$0.75 | USD | 1 Quarter |
| Shares used in basic per share calculations (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
261.00M | shares | 1 Quarter |
| Shares used in basic per share calculations (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.00M | shares | 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
|
$0.75 | USD | 1 Quarter |
| Shares used in diluted per share calculations (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.00M | shares | 1 Quarter |
| Shares used in diluted per share calculations (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
265.00M | shares | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$198.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$49.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$37.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AdjustmentForAmortization
|
$8.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AdjustmentForAmortization
|
$9.00M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseCostNoncash
|
$16.00M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseCostNoncash
|
$13.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$111.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$111.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$16.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$170.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$171.00M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationsOfLoansHeldForSale
|
$43.00M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationsOfLoansHeldForSale
|
- | USD | 1 Quarter |
| Sale and principal payments of loans held for sale |
ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale
|
- | USD | 1 Quarter |
| Sale and principal payments of loans held for sale |
ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale
|
$147.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-47.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.00M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$22.00M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$17.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$63.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$38.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-58.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-5.00M | USD | 1 Quarter |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-248.00M | USD | 1 Quarter |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-180.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-85.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-68.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-14.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-12.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-17.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.00M | USD | 1 Quarter |
| Total changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$354.00M | USD | 1 Quarter |
| Total changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$428.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-127.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.00M | USD | 1 Quarter |
| Purchases of corporate and customer fund investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$207.00M | USD | 1 Quarter |
| Purchases of corporate and customer fund investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$198.00M | USD | 1 Quarter |
| Sales of corporate and customer fund investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$30.00M | USD | 1 Quarter |
| Sales of corporate and customer fund investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$53.00M | USD | 1 Quarter |
| Maturities of corporate and customer fund investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$156.00M | USD | 1 Quarter |
| Maturities of corporate and customer fund investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$156.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$85.00M | USD | 1 Quarter |
| Originations of term loans to small businesses |
OriginationsOfTermLoansToSmallBusinesses
|
$11.00M | USD | 1 Quarter |
| Originations of term loans to small businesses |
OriginationsOfTermLoansToSmallBusinesses
|
$81.00M | USD | 1 Quarter |
| Principal repayments of term loans from small businesses |
PrincipalRepaymentsofTermLoansForSmallBusinesses
|
$79.00M | USD | 1 Quarter |
| Principal repayments of term loans from small businesses |
PrincipalRepaymentsofTermLoansForSmallBusinesses
|
$29.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-130.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.00M | USD | 1 Quarter |
| Repayments on borrowings under unsecured revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments on borrowings under unsecured revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.00B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$13.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$13.00M | USD | 1 Quarter |
| Proceeds from issuance of stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$63.00M | USD | 1 Quarter |
| Proceeds from issuance of stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$88.00M | USD | 1 Quarter |
| Payments for employee taxes withheld upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$99.00M | USD | 1 Quarter |
| Payments for employee taxes withheld upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$71.00M | USD | 1 Quarter |
| Cash paid for purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash paid for purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$140.00M | USD | 1 Quarter |
| Dividends and dividend rights paid |
PaymentsOfDividends
|
$158.00M | USD | 1 Quarter |
| Dividends and dividend rights paid |
PaymentsOfDividends
|
$141.00M | USD | 1 Quarter |
| Net change in customer fund deposits |
PaymentsForProceedsFromCustomerFundDeposits
|
$-29.00M | USD | 1 Quarter |
| Net change in customer fund deposits |
PaymentsForProceedsFromCustomerFundDeposits
|
$23.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.15B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-325.00M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-509.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.24B | USD | 1 Quarter |
| 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
|
$1.84B | 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
|
$5.46B | 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
|
$1.84B | 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
|
$5.46B | 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
|
$1.84B | 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
|
$5.46B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.75B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.25B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$195.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$58.00M | USD | 1 Quarter |
| Issuance of stock under employee stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-11.00M | USD | 1 Quarter |
| Issuance of stock under employee stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.00M | USD | 1 Quarter |
| Stock repurchases under stock repurchase programs (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Stock repurchases under stock repurchase programs |
TreasuryStockValueAcquiredCostMethod
|
$139.00M | USD | 1 Quarter |
| Stock repurchases under stock repurchase programs |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Dividends and dividend rights declared |
DividendsCommonStock
|
$157.00M | USD | 1 Quarter |
| Dividends and dividend rights declared |
DividendsCommonStock
|
$141.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$112.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$112.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.75B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.25B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$198.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$195.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$58.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.