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10-K Filing

INTUIT INC. CIK: 896878 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000896878-24-000039
Period End Date 20240731
Filing Date 20240904
Fiscal Year 2024
Fiscal Period FY
XBRL Instance intu-20240731_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Stockholders Equity 66 Comprehensive Income 36
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.85B USD Point-in-time
Investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $465.00M USD Point-in-time
Investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $465.00M USD Point-in-time
Investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $814.00M USD Point-in-time
Investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $814.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5 and $7 AccountsReceivableNetCurrent $457.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5 and $7 AccountsReceivableNetCurrent $457.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5 and $7 AccountsReceivableNetCurrent $405.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5 and $7 AccountsReceivableNetCurrent $405.00M USD Point-in-time
Notes receivable held for investment, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $779.00M USD Point-in-time
Notes receivable held for investment, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $779.00M USD Point-in-time
Notes receivable held for investment, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $687.00M USD Point-in-time
Notes receivable held for investment, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $687.00M USD Point-in-time
Notes receivable held for sale LoansReceivableHeldForSaleAmount - USD Point-in-time
Notes receivable held for sale LoansReceivableHeldForSaleAmount - USD Point-in-time
Notes receivable held for sale LoansReceivableHeldForSaleAmount $3.00M USD Point-in-time
Notes receivable held for sale LoansReceivableHeldForSaleAmount $3.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $5.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $5.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $29.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $29.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $78.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $78.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $366.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $366.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $354.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $354.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 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
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
Current assets before funds receivable and amounts held for customers CurrentAssetsBeforeFundsHeldForCustomers $5.14B USD Point-in-time
Current assets before funds receivable and amounts held for customers CurrentAssetsBeforeFundsHeldForCustomers $5.14B USD Point-in-time
Current assets before funds receivable and amounts held for customers CurrentAssetsBeforeFundsHeldForCustomers $5.76B USD Point-in-time
Current assets before funds receivable and amounts held for customers CurrentAssetsBeforeFundsHeldForCustomers $5.76B USD Point-in-time
Funds receivable and amounts held for customers FundsReceivableAndAmountsHeldForCustomers $3.92B USD Point-in-time
Funds receivable and amounts held for customers FundsReceivableAndAmountsHeldForCustomers $3.92B 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 $420.00M 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 $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 $457.00M USD Point-in-time
Total current assets AssetsCurrent $9.68B USD Point-in-time
Total current assets AssetsCurrent $9.68B USD Point-in-time
Total current assets AssetsCurrent $5.56B USD Point-in-time
Total current assets AssetsCurrent $5.56B USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $105.00M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $105.00M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $131.00M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $131.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.01B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.01B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $969.00M 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $469.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $469.00M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $411.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $411.00M USD Point-in-time
Goodwill Goodwill $13.84B USD Point-in-time
Goodwill Goodwill $13.84B USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 280.27M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 280.27M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 280.42M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 280.42M shares Point-in-time
Goodwill Goodwill $13.74B USD Point-in-time
Goodwill Goodwill $13.74B 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 $6.42B USD Point-in-time
Acquired intangible assets, net FiniteLivedIntangibleAssetsNet $5.82B USD Point-in-time
Acquired intangible assets, net FiniteLivedIntangibleAssetsNet $5.82B USD Point-in-time
Long-term deferred income tax assets DeferredIncomeTaxAssetsNet $64.00M USD Point-in-time
Long-term deferred income tax assets DeferredIncomeTaxAssetsNet $64.00M USD Point-in-time
Long-term deferred income tax assets DeferredIncomeTaxAssetsNet $698.00M USD Point-in-time
Long-term deferred income tax assets DeferredIncomeTaxAssetsNet $698.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $541.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $541.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $417.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $417.00M USD Point-in-time
Total assets Assets $27.78B USD Point-in-time
Total assets Assets $27.78B USD Point-in-time
Total assets Assets $32.13B USD Point-in-time
Total assets Assets $32.13B USD Point-in-time
Short-term debt LongTermDebtCurrent $499.00M USD Point-in-time
Short-term debt LongTermDebtCurrent $499.00M USD Point-in-time
Short-term debt LongTermDebtCurrent - USD Point-in-time
Short-term debt LongTermDebtCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $638.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $638.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $721.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $721.00M USD Point-in-time
Accrued compensation and related liabilities EmployeeRelatedLiabilitiesCurrent $665.00M USD Point-in-time
Accrued compensation and related liabilities EmployeeRelatedLiabilitiesCurrent $665.00M USD Point-in-time
Accrued compensation and related liabilities EmployeeRelatedLiabilitiesCurrent $921.00M USD Point-in-time
Accrued compensation and related liabilities EmployeeRelatedLiabilitiesCurrent $921.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $872.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $872.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $921.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $921.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $8.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $8.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $698.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $698.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $448.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $448.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $549.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $549.00M USD Point-in-time
Current liabilities before funds payable and amounts due to customers CurrentLiabilitiesBeforeCustomerFundDeposits $3.57B USD Point-in-time
Current liabilities before funds payable and amounts due to customers CurrentLiabilitiesBeforeCustomerFundDeposits $3.57B 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 $3.37B 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 $420.00M USD Point-in-time
Funds payable and amounts due to customers FundsPayableAndAmountsDueToCustomers $3.92B USD Point-in-time
Funds payable and amounts due to customers FundsPayableAndAmountsDueToCustomers $3.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.49B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.54B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.54B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.12B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.12B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $458.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $458.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $480.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $480.00M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $121.00M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $121.00M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $208.00M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $208.00M USD Point-in-time
Total liabilities Liabilities $13.70B USD Point-in-time
Total liabilities Liabilities $13.70B USD Point-in-time
Total liabilities Liabilities $10.51B USD Point-in-time
Total liabilities Liabilities $10.51B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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 - 280,268 shares at July 31, 2024 and 280,421 shares at July 31, 2023 CommonStockValue $3.00M USD Point-in-time
Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 280,268 shares at July 31, 2024 and 280,421 shares at July 31, 2023 CommonStockValue $3.00M USD Point-in-time
Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 280,268 shares at July 31, 2024 and 280,421 shares at July 31, 2023 CommonStockValue $3.00M USD Point-in-time
Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 280,268 shares at July 31, 2024 and 280,421 shares at July 31, 2023 CommonStockValue $3.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.25B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.25B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.03B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $18.75B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $18.75B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $16.77B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $16.77B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.99B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.99B USD Point-in-time
Total stockholders equity StockholdersEquity $16.44B USD Point-in-time
Total stockholders equity StockholdersEquity $16.44B USD Point-in-time
Total stockholders equity StockholdersEquity $9.87B USD Point-in-time
Total stockholders equity StockholdersEquity $9.87B USD Point-in-time
Total stockholders equity StockholdersEquity $18.44B USD Point-in-time
Total stockholders equity StockholdersEquity $18.44B USD Point-in-time
Total stockholders equity StockholdersEquity $17.27B USD Point-in-time
Total stockholders equity StockholdersEquity $17.27B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $32.13B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $32.13B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $27.78B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $27.78B USD Point-in-time
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $2.72 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $2.72 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $3.60 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $3.60 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $3.12 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $3.12 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 280.27M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 280.27M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 280.42M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 280.42M shares Point-in-time
Beginning balance StockholdersEquity $16.44B USD Point-in-time
Beginning balance StockholdersEquity $16.44B USD Point-in-time
Beginning balance StockholdersEquity $9.87B USD Point-in-time
Beginning balance StockholdersEquity $9.87B USD Point-in-time
Beginning balance StockholdersEquity $18.44B USD Point-in-time
Beginning balance StockholdersEquity $18.44B USD Point-in-time
Beginning balance StockholdersEquity $17.27B USD Point-in-time
Beginning balance StockholdersEquity $17.27B USD Point-in-time
Comprehensive income ComprehensiveIncomeNetOfTax $2.03B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.03B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.39B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.39B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.96B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.96B USD Annual
Issuance of stock under employee stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensation $-718.00M USD Annual
Issuance of stock under employee stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensation $-718.00M 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 $-448.00M USD Annual
Issuance of stock under employee stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensation $-408.00M 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 $1.98B USD Annual
Stock repurchases under stock repurchase programs TreasuryStockValueAcquiredCostMethod $1.98B USD Annual
Stock repurchases under stock repurchase programs TreasuryStockValueAcquiredCostMethod $1.85B USD Annual
Stock repurchases under stock repurchase programs TreasuryStockValueAcquiredCostMethod $1.85B USD Annual
Stock repurchases under stock repurchase programs TreasuryStockValueAcquiredCostMethod $1.97B 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 $898.00M USD Annual
Dividends and dividend rights declared DividendsCommonStockCash $781.00M USD Annual
Dividends and dividend rights declared DividendsCommonStockCash $781.00M USD Annual
Dividends and dividend rights declared DividendsCommonStockCash $1.04B USD Annual
Dividends and dividend rights declared DividendsCommonStockCash $1.04B USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.31B USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.31B USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.71B USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.71B USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.94B USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.94B USD Annual
Issuance of stock in a business combination StockIssuedDuringPeriodValueAcquisitions $6.32B USD Annual
Issuance of stock in a business combination StockIssuedDuringPeriodValueAcquisitions $6.32B USD Annual
Issuance of stock in a business combination StockIssuedDuringPeriodValueAcquisitions - USD Annual
Issuance of stock in a business combination StockIssuedDuringPeriodValueAcquisitions - USD Annual
Issuance of stock in a business combination StockIssuedDuringPeriodValueAcquisitions - USD Annual
Issuance of stock in a business combination StockIssuedDuringPeriodValueAcquisitions - USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 280.27M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 280.27M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 280.42M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 280.42M shares Point-in-time
Ending balance StockholdersEquity $16.44B USD Point-in-time
Ending balance StockholdersEquity $16.44B USD Point-in-time
Ending balance StockholdersEquity $9.87B USD Point-in-time
Ending balance StockholdersEquity $9.87B USD Point-in-time
Ending balance StockholdersEquity $18.44B USD Point-in-time
Ending balance StockholdersEquity $18.44B USD Point-in-time
Ending balance StockholdersEquity $17.27B USD Point-in-time
Ending balance StockholdersEquity $17.27B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.07B USD Annual
Net income NetIncomeLoss $2.07B USD Annual
Net income NetIncomeLoss $2.96B USD Annual
Net income NetIncomeLoss $2.96B USD Annual
Net income NetIncomeLoss $2.38B USD Annual
Net income NetIncomeLoss $2.38B USD Annual
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $7.00M USD Annual
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $7.00M 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 $-10.00M USD Annual
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-26.00M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-26.00M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.00M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.00M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.00M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.00M USD Annual
Cumulative translation adjustment reclassified to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Cumulative translation adjustment reclassified to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Cumulative translation adjustment reclassified to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-9.00M USD Annual
Cumulative translation adjustment reclassified to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-9.00M USD Annual
Cumulative translation adjustment reclassified to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Cumulative translation adjustment reclassified to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $5.00M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $5.00M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-36.00M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-36.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.03B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.03B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.39B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.39B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.96B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.96B USD Annual

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

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