10-Q Filing

INTUIT INC. CIK: 896878 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000896878-23-000041`
Period End Date	20231031
Filing Date	20231128
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	intu-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 34 Cash Flow Statement 101 Stockholders Equity 21 Comprehensive Income 10

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12B	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$814.00M	USD	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$537.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$405.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$372.00M	USD	Point-in-time
Notes receivable held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$687.00M	USD	Point-in-time
Notes receivable held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$649.00M	USD	Point-in-time
Notes receivable held for sale	`LoansReceivableHeldForSaleAmount`	-	USD	Point-in-time
Notes receivable held for sale	`LoansReceivableHeldForSaleAmount`	$9.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$29.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$354.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$388.00M	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers`	$3.71B	USD	Point-in-time
Current assets before funds receivable and amounts held for customers	`CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers`	$5.14B	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$420.00M	USD	Point-in-time
Funds receivable and amounts held for customers	`FundsReceivableAndAmountsHeldForCustomers`	$2.52B	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`	$468.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.56B	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$107.00M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$105.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$969.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$457.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$469.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.78B	USD	Point-in-time
Goodwill	`Goodwill`	$13.78B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.42B	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.26B	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$64.00M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$214.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$417.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$429.00M	USD	Point-in-time
Total assets	`Assets`	$27.78B	USD	Point-in-time
Total assets	`Assets`	$28.49B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$630.00M	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`	$439.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$921.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$763.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$133.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$698.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$448.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$506.00M	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeFundsPayableAndAmountsDueToCustomers`	$3.37B	USD	Point-in-time
Current liabilities before funds payable and amounts due to customers	`CurrentLiabilitiesBeforeFundsPayableAndAmountsDueToCustomers`	$2.47B	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$420.00M	USD	Point-in-time
Funds payable and amounts due to customers	`FundsPayableAndAmountsDueToCustomers`	$2.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.88B	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.00M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$480.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$474.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$144.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.50B	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`	$19.03B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$19.40B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$17.38B	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`	$-78.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.78B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$133.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$698.00M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	1 Quarter
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$41.00M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$38.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$795.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$769.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$680.00M	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`	$342.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$120.00M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfIntangibleAssets`	$121.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.67B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.52B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$307.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$49.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$65.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.86	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`	280.00M	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`	$0.85	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	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`	283.00M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Depreciation	`Depreciation`	$33.00M	USD	1 Quarter
Depreciation	`Depreciation`	$47.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$158.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$162.00M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$22.00M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCostNoncash`	$23.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$422.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$495.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-126.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-28.00M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$610.00M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$637.00M	USD	1 Quarter
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	-	USD	1 Quarter
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$44.00M	USD	1 Quarter
Sale and principal payments of loans held for sale	`ProceedsFromSaleOfOtherLoansHeldForSale`	-	USD	1 Quarter
Sale and principal payments of loans held for sale	`ProceedsFromSaleOfOtherLoansHeldForSale`	$35.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-71.00M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-232.00M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-175.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-111.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-159.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-565.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.00M	USD	1 Quarter
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapitalExcludingLoansHeldForSale`	$349.00M	USD	1 Quarter
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapitalExcludingLoansHeldForSale`	$939.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.00M	USD	1 Quarter
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$92.00M	USD	1 Quarter
Purchases of corporate and customer fund investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$256.00M	USD	1 Quarter
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$94.00M	USD	1 Quarter
Sales of corporate and customer fund investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.00M	USD	1 Quarter
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.00M	USD	1 Quarter
Maturities of corporate and customer fund investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$301.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	1 Quarter
Originations and purchases of loans	`PaymentsToAcquireNotesReceivable`	$314.00M	USD	1 Quarter
Originations and purchases of loans	`PaymentsToAcquireNotesReceivable`	$377.00M	USD	1 Quarter
Principal repayments of loans	`ProceedsFromCollectionOfNotesReceivable`	$358.00M	USD	1 Quarter
Principal repayments of loans	`ProceedsFromCollectionOfNotesReceivable`	$244.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	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`	$210.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.96B	USD	1 Quarter
Proceeds from issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$4.20B	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`	-	USD	1 Quarter
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$60.00M	USD	1 Quarter
Proceeds from issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$92.00M	USD	1 Quarter
Payments for employee taxes withheld upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.00M	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`	$584.00M	USD	1 Quarter
Dividends and dividend rights paid	`PaymentsOfDividends`	$222.00M	USD	1 Quarter
Dividends and dividend rights paid	`PaymentsOfDividends`	$260.00M	USD	1 Quarter
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$186.00M	USD	1 Quarter
Net change in funds receivable and funds payable and amounts due to customers	`PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers`	$-2.04B	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$849.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-913.00M	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`	$-17.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$945.00M	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`	$2.14B	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`	$2.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	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, 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`	$2.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12B	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
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	`RestrictedCashAndCashEquivalents`	$4.00M	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`	$2.06B	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
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`	$2.85B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time

Stockholders Equity 21 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`	$0.90	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$17.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.44B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-65.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-126.00M	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`	$603.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$225.00M	USD	1 Quarter
Dividends and dividend rights declared	`DividendsCommonStock`	$261.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$422.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$495.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$17.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.44B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
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`	$-6.00M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.00M	USD	1 Quarter

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