10-Q Filing

INTUIT INC. CIK: 896878 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000896878-21-000115`
Period End Date	20210430
Filing Date	20210525
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	intu-20210430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 73 Cash Flow Statement 99 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.16B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$608.00M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$952.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$554.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$305.00M	USD	Point-in-time
Current assets before funds held for customers	`CurrentAssetsBeforeFundsHeldForCustomers`	$4.98B	USD	Point-in-time
Current assets before funds held for customers	`CurrentAssetsBeforeFundsHeldForCustomers`	$7.53B	USD	Point-in-time
Funds held for customers	`FundsHeldForClients`	$455.00M	USD	Point-in-time
Funds held for customers	`FundsHeldForClients`	$436.00M	USD	Point-in-time
Funds held for customers	`FundsHeldForClients`	$389.00M	USD	Point-in-time
Funds held for customers	`FundsHeldForClients`	$348.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.98B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$41.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$19.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$734.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$791.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$226.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$370.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.32B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxAssetsNet`	$65.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$287.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.00M	USD	Point-in-time
Total assets	`Assets`	$10.93B	USD	Point-in-time
Total assets	`Assets`	$15.76B	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$601.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$482.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$652.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$650.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$218.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$286.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$419.00M	USD	Point-in-time
Current liabilities before customer fund deposits	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$2.36B	USD	Point-in-time
Current liabilities before customer fund deposits	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$3.07B	USD	Point-in-time
Customer fund deposits	`CustomerFundDepositsCurrent`	$348.00M	USD	Point-in-time
Customer fund deposits	`CustomerFundDepositsCurrent`	$455.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.03B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.03B	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$637.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$221.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$365.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$56.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.80B	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`	$10.38B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$6.18B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$11.93B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$12.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.93B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.07B	USD	3 Qtrs
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.86B	USD	3 Qtrs
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	1 Quarter
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.17B	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$17.00M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$14.00M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$35.00M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$5.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$857.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$648.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.62B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.80B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$999.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.16B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$332.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$464.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$486.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$181.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$708.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$289.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$54.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$92.00M	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.26B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.59B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.97B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.17B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.10B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.69B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.91B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.41B	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$7.00M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$22.00M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$7.00M	USD	1 Quarter
Interest and other income (loss), net	`OtherNonoperatingIncomeExpense`	$77.00M	USD	3 Qtrs
Interest and other income (loss), net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	3 Qtrs
Interest and other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Interest and other income (loss), net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.92B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.71B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.41B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.15B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$324.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$331.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$471.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$457.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.29	USD	3 Qtrs
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`	$6.26	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.36	USD	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.00M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.00M	shares	3 Qtrs
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`	261.00M	shares	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$6.20	USD	3 Qtrs
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`	$5.30	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	3 Qtrs
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`	264.00M	shares	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	276.00M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.00M	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.59	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.77	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.59	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.08B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Depreciation	`Depreciation`	$145.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$122.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$23.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$128.00M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$46.00M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$45.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$321.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$509.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-102.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$49.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-22.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$455.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$824.00M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	$41.00M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	-	USD	3 Qtrs
Sale and principal payments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	-	USD	3 Qtrs
Sale and principal payments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	$144.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-68.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-58.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$111.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$194.00M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-122.00M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$322.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$206.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-42.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$85.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$46.00M	USD	3 Qtrs
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-291.00M	USD	3 Qtrs
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-99.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.71B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.13B	USD	3 Qtrs
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$487.00M	USD	3 Qtrs
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$904.00M	USD	3 Qtrs
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$105.00M	USD	3 Qtrs
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$152.00M	USD	3 Qtrs
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$401.00M	USD	3 Qtrs
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$408.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.06B	USD	3 Qtrs
Originations of term loans to small businesses	`OriginationsOfTermLoansToSmallBusinesses`	$240.00M	USD	3 Qtrs
Originations of term loans to small businesses	`OriginationsOfTermLoansToSmallBusinesses`	$135.00M	USD	3 Qtrs
Principal repayments of term loans from small businesses	`PrincipalRepaymentsofTermLoansForSmallBusinesses`	$229.00M	USD	3 Qtrs
Principal repayments of term loans from small businesses	`PrincipalRepaymentsofTermLoansForSmallBusinesses`	$86.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.53B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.00M	USD	3 Qtrs
Repayments on borrowings under unsecured revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.00B	USD	3 Qtrs
Repayments on borrowings under unsecured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$338.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$38.00M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$137.00M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$160.00M	USD	3 Qtrs
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$245.00M	USD	3 Qtrs
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$128.00M	USD	3 Qtrs
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$542.00M	USD	3 Qtrs
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$323.00M	USD	3 Qtrs
Dividends and dividend rights paid	`PaymentsOfDividends`	$482.00M	USD	3 Qtrs
Dividends and dividend rights paid	`PaymentsOfDividends`	$419.00M	USD	3 Qtrs
Net change in customer fund deposits	`PaymentsForProceedsFromCustomerFundDeposits`	$47.00M	USD	3 Qtrs
Net change in customer fund deposits	`PaymentsForProceedsFromCustomerFundDeposits`	$107.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.58B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-796.00M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.38B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21B	USD	3 Qtrs
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	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
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	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
Issuance of stock in business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Issuance of stock in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$3.80B	USD	3 Qtrs
Issuance of stock in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$3.80B	USD	1 Quarter

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.59	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.77	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.59	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$9.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.74B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	3 Qtrs
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.00M	USD	3 Qtrs
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-48.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-108.00M	USD	3 Qtrs
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	1.40M	shares	3 Qtrs
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$380.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$40.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$555.00M	USD	3 Qtrs
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$318.00M	USD	3 Qtrs
Dividends and dividend rights declared	`DividendsCommonStock`	$421.00M	USD	3 Qtrs
Dividends and dividend rights declared	`DividendsCommonStock`	$166.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$140.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$486.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$218.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$510.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00M	USD	1 Quarter
Issuance of stock in business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Issuance of stock in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$3.80B	USD	3 Qtrs
Issuance of stock in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$3.80B	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$9.96B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.74B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.08B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.00M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	3 Qtrs

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