10-Q Filing

INTUIT INC. CIK: 896878 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000896878-21-000260`
Period End Date	20211031
Filing Date	20211118
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	intu-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 36 Cash Flow Statement 99 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.17B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$386.00M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.31B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$391.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$411.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$111.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$123.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$316.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$409.00M	USD	Point-in-time
Current assets before funds held for customers	`CurrentAssetsBeforeFundsHeldForCustomers`	$4.70B	USD	Point-in-time
Current assets before funds held for customers	`CurrentAssetsBeforeFundsHeldForCustomers`	$4.18B	USD	Point-in-time
Funds held for customers	`FundsHeldForClients`	$455.00M	USD	Point-in-time
Funds held for customers	`FundsHeldForClients`	$457.00M	USD	Point-in-time
Funds held for customers	`FundsHeldForClients`	$306.00M	USD	Point-in-time
Funds held for customers	`FundsHeldForClients`	$484.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.49B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$43.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$84.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$780.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$789.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$380.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$405.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.61B	USD	Point-in-time
Goodwill	`Goodwill`	$5.61B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.25B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.19B	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$289.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$283.00M	USD	Point-in-time
Total assets	`Assets`	$15.52B	USD	Point-in-time
Total assets	`Assets`	$14.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$531.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$623.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$316.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$530.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$600.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$684.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$361.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$385.00M	USD	Point-in-time
Current liabilities before customer fund deposits	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$2.20B	USD	Point-in-time
Current liabilities before customer fund deposits	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$1.83B	USD	Point-in-time
Customer fund deposits	`CustomerFundDepositsCurrent`	$457.00M	USD	Point-in-time
Customer fund deposits	`CustomerFundDepositsCurrent`	$306.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.03B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.04B	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$525.00M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$508.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$380.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$403.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$51.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$53.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.14B	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`	$10.72B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$10.55B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.29B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$12.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.87B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	1 Quarter
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$15.00M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$7.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$550.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$362.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$530.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$325.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$262.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$169.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$53.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.81B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$7.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$50.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.84	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`	273.00M	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`	$0.82	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`	265.00M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.00M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Depreciation	`Depreciation`	$45.00M	USD	1 Quarter
Depreciation	`Depreciation`	$37.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$69.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$9.00M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$18.00M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$13.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$280.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$111.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$16.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$35.00M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$171.00M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$361.00M	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`	$21.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$17.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00M	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`	$-107.00M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-248.00M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-212.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-85.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-86.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	1 Quarter
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$428.00M	USD	1 Quarter
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$444.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	1 Quarter
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$198.00M	USD	1 Quarter
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$257.00M	USD	1 Quarter
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.05B	USD	1 Quarter
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.00M	USD	1 Quarter
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$156.00M	USD	1 Quarter
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$123.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Originations of term loans to small businesses	`OriginationsOfTermLoansToSmallBusinesses`	$11.00M	USD	1 Quarter
Originations of term loans to small businesses	`OriginationsOfTermLoansToSmallBusinesses`	$125.00M	USD	1 Quarter
Principal repayments of term loans from small businesses	`PrincipalRepaymentsofTermLoansForSmallBusinesses`	$29.00M	USD	1 Quarter
Principal repayments of term loans from small businesses	`PrincipalRepaymentsofTermLoansForSmallBusinesses`	$72.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$796.00M	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
Proceeds from borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$2.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$13.00M	USD	1 Quarter
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.00M	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`	$167.00M	USD	1 Quarter
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$335.00M	USD	1 Quarter
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends and dividend rights paid	`PaymentsOfDividends`	$158.00M	USD	1 Quarter
Dividends and dividend rights paid	`PaymentsOfDividends`	$190.00M	USD	1 Quarter
Net change in customer fund deposits	`PaymentsForProceedsFromCustomerFundDeposits`	$-29.00M	USD	1 Quarter
Net change in customer fund deposits	`PaymentsForProceedsFromCustomerFundDeposits`	$151.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-786.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.00M	USD	1 Quarter
Net increase (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`	$2.82B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.17B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for customers	`RestrictedCashAndCashEquivalents`	$257.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for customers	`RestrictedCashAndCashEquivalents`	$284.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for customers	`RestrictedCashAndCashEquivalents`	$108.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for customers	`RestrictedCashAndCashEquivalents`	$255.00M	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	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
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	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

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	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`	$5.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.87B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.00M	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`	$-111.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	606,000.00	shares	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$338.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$191.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$157.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.73B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.87B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized 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`	$-1.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.00M	USD	1 Quarter

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