10-Q Filing

INTUIT INC. CIK: 896878 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000896878-22-000036`
Period End Date	20221031
Filing Date	20221129
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	intu-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 36 Cash Flow Statement 89 Stockholders Equity 21 Comprehensive Income 10

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$485.00M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$599.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$384.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$446.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$509.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$566.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$93.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$88.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$324.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$287.00M	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers`	$4.09B	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers`	$4.62B	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$431.00M	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$457.00M	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$306.00M	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$468.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.55B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$98.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$98.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$926.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$888.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$535.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$549.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.73B	USD	Point-in-time
Goodwill	`Goodwill`	$13.74B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.06B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.90B	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$11.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$331.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$344.00M	USD	Point-in-time
Total assets	`Assets`	$27.73B	USD	Point-in-time
Total assets	`Assets`	$27.09B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$499.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$499.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$737.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$670.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$401.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$576.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$808.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$698.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$579.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$589.00M	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeFundsPayableAndAmountsDueToCustomers`	$2.86B	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeFundsPayableAndAmountsDueToCustomers`	$3.20B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$431.00M	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$468.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.49B	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$588.00M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$619.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$542.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$530.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.02B	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`	$18.08B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$17.73B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$15.32B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$14.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.44B	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 stockholders equity	`StockholdersEquity`	$16.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.73B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	1 Quarter
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$15.00M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$41.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$795.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$550.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$530.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$625.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$304.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$262.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$121.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$53.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.81B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.52B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$49.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$50.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.00M	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`	$0.14	USD	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.00M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.00M	shares	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.00M	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`	$0.78	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Depreciation	`Depreciation`	$45.00M	USD	1 Quarter
Depreciation	`Depreciation`	$47.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$69.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$162.00M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$23.00M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$18.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$422.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$280.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$35.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$637.00M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$361.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-71.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-107.00M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-175.00M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-212.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-86.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-111.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	1 Quarter
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$444.00M	USD	1 Quarter
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$349.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	1 Quarter
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$256.00M	USD	1 Quarter
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$257.00M	USD	1 Quarter
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.00M	USD	1 Quarter
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.05B	USD	1 Quarter
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.00M	USD	1 Quarter
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$123.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	1 Quarter
Originations and purchases of term loans to small businesses	`OriginationsOfTermLoansToSmallBusinesses`	$314.00M	USD	1 Quarter
Originations and purchases of term loans to small businesses	`OriginationsOfTermLoansToSmallBusinesses`	$125.00M	USD	1 Quarter
Principal repayments of term loans from small businesses	`PrincipalRepaymentsOfTermLoansForSmallBusinesses`	$72.00M	USD	1 Quarter
Principal repayments of term loans from small businesses	`PrincipalRepaymentsOfTermLoansForSmallBusinesses`	$244.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$796.00M	USD	1 Quarter
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromLinesOfCredit`	$70.00M	USD	1 Quarter
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromLinesOfCredit`	$2.00M	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`	$60.00M	USD	1 Quarter
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$167.00M	USD	1 Quarter
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	1 Quarter
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$510.00M	USD	1 Quarter
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$335.00M	USD	1 Quarter
Dividends and dividend rights paid	`PaymentsOfDividends`	$190.00M	USD	1 Quarter
Dividends and dividend rights paid	`PaymentsOfDividends`	$222.00M	USD	1 Quarter
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$151.00M	USD	1 Quarter
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$186.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-913.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-786.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	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`	$-857.00M	USD	1 Quarter
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`	$3.00B	USD	Point-in-time
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`	$2.14B	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`	$3.00B	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`	$2.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$201.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$108.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$257.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$15.00M	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`	$3.00B	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`	$2.14B	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$16.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.07B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-111.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-65.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	1.20M	shares	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$519.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$338.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$225.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$191.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$422.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$16.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.07B	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`	$40.00M	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`	$-6.00M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	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`	$13.00M	USD	1 Quarter

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