10-Q Filing

INTUIT INC. CIK: 896878 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000896878-23-000020`
Period End Date	20230430
Filing Date	20230523
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	intu-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 68 Cash Flow Statement 105 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75B	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$485.00M	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$523.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$446.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$717.00M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$700.00M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$509.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$93.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$287.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$574.00M	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers`	$6.26B	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`	$457.00M	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`	$539.00M	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$388.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.65B	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$98.00M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$102.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$888.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$938.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$485.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$549.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.74B	USD	Point-in-time
Goodwill	`Goodwill`	$13.78B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.06B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.58B	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.00M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$11.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$376.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$344.00M	USD	Point-in-time
Total assets	`Assets`	$28.92B	USD	Point-in-time
Total assets	`Assets`	$27.73B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$501.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$499.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$921.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$737.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$576.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$625.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$808.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$829.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$653.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$571.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$498.00M	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeFundsPayableAndAmountsDueToCustomers`	$3.20B	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeFundsPayableAndAmountsDueToCustomers`	$4.03B	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`	$388.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.11B	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$619.00M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$190.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$542.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$499.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.33B	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`	$17.73B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$18.76B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$16.31B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$14.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00M	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`	$15.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.73B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$653.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.00M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.66B	USD	3 Qtrs
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.63B	USD	1 Quarter
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.31B	USD	3 Qtrs
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.02B	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$42.00M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$40.00M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$99.00M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$122.00M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.20B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.23B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.72B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.92B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.72B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$600.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.86B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$604.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.13B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$465.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$959.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$332.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$120.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$362.00M	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$121.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$295.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.24B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.67B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.24B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.53B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.65B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.12B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.78B	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$66.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$180.00M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$21.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$49.00M	USD	3 Qtrs
Interest and other income (loss), net	`OtherNonoperatingIncomeExpense`	$50.00M	USD	3 Qtrs
Interest and other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Interest and other income (loss), net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	1 Quarter
Interest and other income (loss), net	`OtherNonoperatingIncomeExpense`	$44.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.99B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$579.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$699.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$519.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$647.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.12B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.09B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$6.35	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$7.44	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$7.60	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$8.17	USD	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.00M	shares	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.00M	shares	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.00M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.00M	shares	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$6.28	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$7.38	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$7.48	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$8.11	USD	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.00M	shares	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.00M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.00M	shares	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.00M	shares	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.12B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.09B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Depreciation	`Depreciation`	$127.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$142.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$396.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$484.00M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$68.00M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$62.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.26B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$962.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$106.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-389.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$21.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-48.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.65B	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.60B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$323.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$269.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-91.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-117.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$286.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$212.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$86.00M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-392.00M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$45.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$646.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$195.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-62.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-91.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$250.00M	USD	3 Qtrs
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-307.00M	USD	3 Qtrs
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$219.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.55B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.20B	USD	3 Qtrs
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$566.00M	USD	3 Qtrs
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$583.00M	USD	3 Qtrs
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.45B	USD	3 Qtrs
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$196.00M	USD	3 Qtrs
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$335.00M	USD	3 Qtrs
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$177.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.68B	USD	3 Qtrs
Originations and purchases of loans	`PaymentsToAcquireNotesReceivable`	$613.00M	USD	3 Qtrs
Originations and purchases of loans	`PaymentsToAcquireNotesReceivable`	$1.60B	USD	3 Qtrs
Principal repayments of loans	`ProceedsFromCollectionOfNotesReceivable`	$320.00M	USD	3 Qtrs
Principal repayments of loans	`ProceedsFromCollectionOfNotesReceivable`	$1.36B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-549.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.11B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$4.70B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$509.00M	USD	3 Qtrs
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromLinesOfCredit`	$122.00M	USD	3 Qtrs
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromLinesOfCredit`	$212.00M	USD	3 Qtrs
Repayments on borrowings under secured revolving credit facilities	`RepaymentsOfLinesOfCredit`	$22.00M	USD	3 Qtrs
Repayments on borrowings under secured revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$116.00M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$150.00M	USD	3 Qtrs
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$376.00M	USD	3 Qtrs
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$465.00M	USD	3 Qtrs
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.34B	USD	3 Qtrs
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Dividends and dividend rights paid	`PaymentsOfDividends`	$580.00M	USD	3 Qtrs
Dividends and dividend rights paid	`PaymentsOfDividends`	$667.00M	USD	3 Qtrs
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$-82.00M	USD	3 Qtrs
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$196.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90B	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.05B	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$753.00M	USD	3 Qtrs
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75B	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`	$3.87B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75B	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`	$3.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$339.00M	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`	$5.00M	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
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75B	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`	$3.87B	USD	Point-in-time
Issuance of stock in a business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Issuance of stock in a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$6.32B	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividends and dividend rights declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Dividends and dividend rights declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.04	USD	3 Qtrs
Dividends and dividend rights declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.34	USD	3 Qtrs
Dividends and dividend rights declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$15.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.44B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.29B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.77B	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-229.00M	USD	3 Qtrs
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-348.00M	USD	3 Qtrs
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-69.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-51.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	3.70M	shares	3 Qtrs
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	3 Qtrs
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$483.00M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$1.35B	USD	3 Qtrs
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$489.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$676.00M	USD	3 Qtrs
Dividends and dividend rights declared	`DividendsCommonStock`	$586.00M	USD	3 Qtrs
Dividends and dividend rights declared	`DividendsCommonStock`	$197.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$224.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$346.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26B	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$963.00M	USD	3 Qtrs
Issuance of stock in a business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Issuance of stock in a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$6.32B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$15.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.44B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.12B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.09B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
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	3 Qtrs
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.00M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.29B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.77B	USD	1 Quarter

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