10-K Filing

INTUIT INC. CIK: 896878 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000896878-23-000034`
Period End Date	20230731
Filing Date	20230901
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	intu-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 51 Cash Flow Statement 163 Stockholders Equity 33 Comprehensive Income 15

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80B	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$814.00M	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$485.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7 and $31	`AccountsReceivableNetCurrent`	$405.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7 and $31	`AccountsReceivableNetCurrent`	$446.00M	USD	Point-in-time
Notes receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$509.00M	USD	Point-in-time
Notes receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$687.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$93.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$29.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$354.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$287.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsHeldForCustomers`	$4.62B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsHeldForCustomers`	$5.14B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.34M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.34M	shares	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$455.00M	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`	$457.00M	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$420.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.56B	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$98.00M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$105.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$888.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$969.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$469.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$549.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Goodwill	`Goodwill`	$13.78B	USD	Point-in-time
Goodwill	`Goodwill`	$13.74B	USD	Point-in-time
Goodwill	`Goodwill`	$5.61B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	280.42M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	281.93M	shares	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.42B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.06B	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$64.00M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$11.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$417.00M	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`	$27.78B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$499.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$737.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$638.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$665.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$576.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$921.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$808.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$698.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$571.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$448.00M	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$3.37B	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeCustomerFundDeposits`	$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`	$420.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79B	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`	$6.12B	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.00M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$619.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$480.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$542.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.29B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized - 1,345 shares total; 145 shares designated Series A; 250 shares designated Series B Junior Participating Issued and outstanding - None	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized - 1,345 shares total; 145 shares designated Series A; 250 shares designated Series B Junior Participating Issued and outstanding - None	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 280,421 shares at July 31, 2023 and 281,932 shares at July 31, 2022	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 280,421 shares at July 31, 2023 and 281,932 shares at July 31, 2022	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.72B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$14.80B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$16.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.78B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net revenue:	`Revenues`	$14.37B	USD	Annual
Net revenue:	`Revenues`	$12.73B	USD	Annual
Net revenue:	`Revenues`	$9.63B	USD	Annual
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$163.00M	USD	Annual
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$50.00M	USD	Annual
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$140.00M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$3.76B	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.64B	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$3.53B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.68B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.54B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.35B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$982.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.46B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.30B	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$146.00M	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$483.00M	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$416.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$10.15B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$7.13B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$11.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.50B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.14B	USD	Annual
Interest expense	`InterestExpenseDebt`	$248.00M	USD	Annual
Interest expense	`InterestExpenseDebt`	$81.00M	USD	Annual
Interest expense	`InterestExpenseDebt`	$29.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$85.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$96.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$52.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.56B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.99B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$605.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$494.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$476.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.38B	USD	Annual
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$2.07B	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$7.65	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$7.38	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$8.49	USD	Annual
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.00M	shares	Annual
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.00M	shares	Annual
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.00M	shares	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$7.28	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$8.42	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$7.56	USD	Annual
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.00M	shares	Annual
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.00M	shares	Annual
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.00M	shares	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.38B	USD	Annual
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$2.07B	USD	Annual
Depreciation	`Depreciation`	$187.00M	USD	Annual
Depreciation	`Depreciation`	$166.00M	USD	Annual
Depreciation	`Depreciation`	$160.00M	USD	Annual
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$646.00M	USD	Annual
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$559.00M	USD	Annual
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$197.00M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$90.00M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$62.00M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$83.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$753.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.71B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.31B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$120.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-628.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$39.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-81.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.26B	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.06B	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	$41.00M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	-	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationsOfLoansHeldForSale`	-	USD	Annual
Sale and principal payments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	$143.00M	USD	Annual
Sale and principal payments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	-	USD	Annual
Sale and principal payments of loans held for sale	`ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-64.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-29.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$51.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-95.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-97.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$206.00M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$88.00M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-70.00M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-357.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$111.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$71.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-81.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-83.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-66.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$690.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-141.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$145.00M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$436.00M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$11.00M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-601.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.05B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.25B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.89B	USD	Annual
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.49B	USD	Annual
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$830.00M	USD	Annual
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.01B	USD	Annual
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.52B	USD	Annual
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$240.00M	USD	Annual
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$229.00M	USD	Annual
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$234.00M	USD	Annual
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$449.00M	USD	Annual
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$550.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	Annual
Capitalization of internal use software	`PaymentsToDevelopSoftware`	$50.00M	USD	Annual
Capitalization of internal use software	`PaymentsToDevelopSoftware`	$72.00M	USD	Annual
Capitalization of internal use software	`PaymentsToDevelopSoftware`	$72.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.68B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.06B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.00M	USD	Annual
Originations and purchases of loans	`OriginationsOfTermLoansToSmallBusinesses`	$933.00M	USD	Annual
Originations and purchases of loans	`OriginationsOfTermLoansToSmallBusinesses`	$1.98B	USD	Annual
Originations and purchases of loans	`OriginationsOfTermLoansToSmallBusinesses`	$232.00M	USD	Annual
Principal repayments of loans	`PrincipalRepaymentsofTermLoansForSmallBusinesses`	$519.00M	USD	Annual
Principal repayments of loans	`PrincipalRepaymentsofTermLoansForSmallBusinesses`	$1.73B	USD	Annual
Principal repayments of loans	`PrincipalRepaymentsofTermLoansForSmallBusinesses`	$136.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$47.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-922.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.42B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$4.70B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.01B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$338.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments on borrowings under unsecured revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.00B	USD	Annual
Repayments on borrowings under unsecured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on borrowings under unsecured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromSecuredLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromSecuredLinesOfCredit`	$222.00M	USD	Annual
Proceeds from borrowings under secured revolving credit facilities	`ProceedsFromSecuredLinesOfCredit`	$182.00M	USD	Annual
Repayments on borrowings under secured revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments on borrowings under secured revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments on borrowings under secured revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$23.00M	USD	Annual
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$228.00M	USD	Annual
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$162.00M	USD	Annual
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$196.00M	USD	Annual
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$611.00M	USD	Annual
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$633.00M	USD	Annual
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$383.00M	USD	Annual
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.86B	USD	Annual
Cash paid for purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.97B	USD	Annual
Dividends and dividend rights paid	`PaymentsOfDividends`	$889.00M	USD	Annual
Dividends and dividend rights paid	`PaymentsOfDividends`	$774.00M	USD	Annual
Dividends and dividend rights paid	`PaymentsOfDividends`	$646.00M	USD	Annual
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndFundsPayableAndAmountsDueToCustomers`	$56.00M	USD	Annual
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndFundsPayableAndAmountsDueToCustomers`	$197.00M	USD	Annual
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndFundsPayableAndAmountsDueToCustomers`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.27B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.18B	USD	Annual
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	Annual
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.88B	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.00M	USD	Annual
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85B	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`	$6.70B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85B	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`	$6.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80B	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`	$255.00M	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`	$4.00M	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85B	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`	$6.70B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$30.00M	USD	Annual
Interest paid	`InterestPaidNet`	$67.00M	USD	Annual
Interest paid	`InterestPaidNet`	$272.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$303.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$484.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$578.00M	USD	Annual
Issuance of common stock in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$3.80B	USD	Annual
Issuance of common stock in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$6.32B	USD	Annual
Issuance of common stock in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.12	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.72	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.36	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	280.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	281.93M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.44B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.39B	USD	Annual
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-448.00M	USD	Annual
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-187.00M	USD	Annual
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-408.00M	USD	Annual
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$1.85B	USD	Annual
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$1.02B	USD	Annual
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$1.97B	USD	Annual
Dividends and dividend rights declared	`DividendsCommonStockCash`	$898.00M	USD	Annual
Dividends and dividend rights declared	`DividendsCommonStockCash`	$781.00M	USD	Annual
Dividends and dividend rights declared	`DividendsCommonStockCash`	$651.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31B	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$755.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71B	USD	Annual
Issuance of stock in a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$3.80B	USD	Annual
Issuance of stock in a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$6.32B	USD	Annual
Issuance of stock in a business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	280.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	281.93M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.44B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.38B	USD	Annual
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$2.07B	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.00M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.39B	USD	Annual

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