8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0000896878-25-000050 |
| Period End Date | 20250731 |
| Filing Date | 20251120 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | intu-20251120_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.85B | USD | Point-in-time |
| 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
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$465.00M | USD | Point-in-time |
| Investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$465.00M | USD | Point-in-time |
| Investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$1.67B | USD | Point-in-time |
| Investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$1.67B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5 and $5 |
AccountsReceivableNetCurrent
|
$457.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5 and $5 |
AccountsReceivableNetCurrent
|
$457.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5 and $5 |
AccountsReceivableNetCurrent
|
$530.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5 and $5 |
AccountsReceivableNetCurrent
|
$530.00M | 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
|
$1.40B | USD | Point-in-time |
| Notes receivable held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
$1.40B | 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
|
$5.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.00M | 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 |
| Notes receivable held for sale |
LoansReceivableHeldForSaleAmount
|
- | USD | Point-in-time |
| Notes receivable held for sale |
LoansReceivableHeldForSaleAmount
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$78.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$78.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$50.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$50.00M | 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, 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
|
$366.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$366.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$496.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$496.00M | 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 |
| Current assets before funds receivable and amounts held for customers |
CurrentAssetsBeforeFundsHeldForCustomers
|
$7.03B | USD | Point-in-time |
| Current assets before funds receivable and amounts held for customers |
CurrentAssetsBeforeFundsHeldForCustomers
|
$7.03B | 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 |
| 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
|
$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
|
$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
|
$7.08B | USD | Point-in-time |
| Funds receivable and amounts held for customers |
FundsReceivableAndAmountsHeldForCustomers
|
$7.08B | 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
|
$14.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.11B | USD | Point-in-time |
| Long-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent
|
$131.00M | USD | Point-in-time |
| Long-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent
|
$131.00M | USD | Point-in-time |
| Long-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent
|
$94.00M | USD | Point-in-time |
| Long-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent
|
$94.00M | 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 |
| 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
|
$961.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$961.00M | 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 |
| 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$541.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$541.00M | 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
|
279.13M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
279.13M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$13.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.98B | 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 |
| Acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.30B | USD | Point-in-time |
| Acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.30B | 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 |
| Long-term deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.22B | USD | Point-in-time |
| Long-term deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.22B | 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
|
$751.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$751.00M | USD | Point-in-time |
| Total assets |
Assets
|
$32.13B | USD | Point-in-time |
| Total assets |
Assets
|
$32.13B | USD | Point-in-time |
| Total assets |
Assets
|
$36.96B | USD | Point-in-time |
| Total assets |
Assets
|
$36.96B | 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
|
$721.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$721.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$792.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$792.00M | 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 |
| Accrued compensation and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$858.00M | USD | Point-in-time |
| Accrued compensation and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$858.00M | 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
|
$1.02B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.02B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$557.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$557.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$625.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$625.00M | 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
|
$3.29B | USD | Point-in-time |
| Current liabilities before funds payable and amounts due to customers |
CurrentLiabilitiesBeforeCustomerFundDeposits
|
$3.29B | 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 |
| Funds payable and amounts due to customers |
FundsPayableAndAmountsDueToCustomers
|
$7.08B | USD | Point-in-time |
| Funds payable and amounts due to customers |
FundsPayableAndAmountsDueToCustomers
|
$7.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.37B | 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
|
$5.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.97B | 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
|
$597.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$597.00M | 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 |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$308.00M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$308.00M | 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
|
$17.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.25B | 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 - 279,129 shares at July 31, 2025 and 280,268 shares at July 31, 2024 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 279,129 shares at July 31, 2025 and 280,268 shares at July 31, 2024 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 279,129 shares at July 31, 2025 and 280,268 shares at July 31, 2024 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 279,129 shares at July 31, 2025 and 280,268 shares at July 31, 2024 |
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
|
$21.63B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.63B | 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
|
$21.54B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$21.54B | 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
|
$-50.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.67B | 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
|
$17.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.27B | 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
|
$19.71B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.71B | 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
|
$36.96B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$36.96B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue: |
Revenues
|
$14.37B | USD | Annual |
| Net revenue: |
Revenues
|
$14.37B | USD | Annual |
| Net revenue: |
Revenues
|
$16.29B | USD | Annual |
| Net revenue: |
Revenues
|
$16.29B | USD | Annual |
| Net revenue: |
Revenues
|
$18.83B | USD | Annual |
| Net revenue: |
Revenues
|
$18.83B | USD | Annual |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$163.00M | USD | Annual |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$163.00M | USD | Annual |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$146.00M | USD | Annual |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$146.00M | USD | Annual |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$156.00M | USD | Annual |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$156.00M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$3.76B | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$3.76B | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$4.31B | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$4.31B | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$5.04B | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$5.04B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.54B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.54B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.75B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.75B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.93B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.93B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.30B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.30B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.42B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.42B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.60B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.60B | USD | Annual |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$483.00M | USD | Annual |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$483.00M | USD | Annual |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$483.00M | USD | Annual |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$483.00M | USD | Annual |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$481.00M | USD | Annual |
| Amortization of other acquired intangible assets |
AmortizationOfIntangibleAssets
|
$481.00M | USD | Annual |
| Restructuring |
RestructuringCharges
|
- | USD | Annual |
| Restructuring |
RestructuringCharges
|
- | USD | Annual |
| Restructuring |
RestructuringCharges
|
$223.00M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$223.00M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$15.00M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$15.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$11.23B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$11.23B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$12.65B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$12.65B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$13.91B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$13.91B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.14B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.14B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.63B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.63B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.92B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.92B | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$248.00M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$248.00M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$242.00M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$242.00M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$247.00M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$247.00M | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$96.00M | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$96.00M | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$162.00M | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$162.00M | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$158.00M | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$158.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.99B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.99B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.55B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.55B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.83B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.83B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$605.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$605.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$587.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$587.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$965.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$965.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.38B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.38B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.96B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.96B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.87B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.87B | USD | Annual |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$8.49 | USD | Annual |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$8.49 | USD | Annual |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$10.58 | USD | Annual |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$10.58 | USD | Annual |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$13.82 | USD | Annual |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$13.82 | USD | Annual |
| Shares used in basic per share calculations (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
281.00M | shares | Annual |
| Shares used in basic per share calculations (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
281.00M | shares | 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
|
280.00M | shares | 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
|
280.00M | shares | 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
|
$8.42 | USD | Annual |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$10.43 | USD | Annual |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$10.43 | USD | Annual |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$13.67 | USD | Annual |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$13.67 | USD | 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
|
283.00M | shares | 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
|
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
|
283.00M | shares | Annual |
Cash Flow Statement
332 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.38B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.38B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.96B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.96B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.87B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.87B | USD | Annual |
| Depreciation |
Depreciation
|
$160.00M | USD | Annual |
| Depreciation |
Depreciation
|
$160.00M | USD | Annual |
| Depreciation |
Depreciation
|
$159.00M | USD | Annual |
| Depreciation |
Depreciation
|
$159.00M | USD | Annual |
| Depreciation |
Depreciation
|
$172.00M | USD | Annual |
| Depreciation |
Depreciation
|
$172.00M | USD | Annual |
| Amortization of acquired intangible assets |
AdjustmentForAmortization
|
$646.00M | USD | Annual |
| Amortization of acquired intangible assets |
AdjustmentForAmortization
|
$646.00M | USD | Annual |
| Amortization of acquired intangible assets |
AdjustmentForAmortization
|
$630.00M | USD | Annual |
| Amortization of acquired intangible assets |
AdjustmentForAmortization
|
$630.00M | USD | Annual |
| Amortization of acquired intangible assets |
AdjustmentForAmortization
|
$637.00M | USD | Annual |
| Amortization of acquired intangible assets |
AdjustmentForAmortization
|
$637.00M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseCostNoncash
|
$90.00M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseCostNoncash
|
$90.00M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseCostNoncash
|
$81.00M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseCostNoncash
|
$81.00M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseCostNoncash
|
$75.00M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseCostNoncash
|
$75.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.71B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.71B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.94B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.94B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.97B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.97B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-628.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-628.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-554.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-554.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-435.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-435.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-81.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-81.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-92.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-92.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-127.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-127.00M | USD | Annual |
| Total adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.06B | USD | Annual |
| Total adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.06B | USD | Annual |
| Total adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.35B | USD | Annual |
| Total adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.35B | USD | Annual |
| Total adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.54B | USD | Annual |
| Total adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.54B | USD | Annual |
| Originations and purchases of notes receivable held for sale |
PaymentsForOriginationsOfLoansHeldForSale
|
- | USD | Annual |
| Originations and purchases of notes receivable held for sale |
PaymentsForOriginationsOfLoansHeldForSale
|
- | USD | Annual |
| Originations and purchases of notes receivable held for sale |
PaymentsForOriginationsOfLoansHeldForSale
|
$96.00M | USD | Annual |
| Originations and purchases of notes receivable held for sale |
PaymentsForOriginationsOfLoansHeldForSale
|
$96.00M | USD | Annual |
| Originations and purchases of notes receivable held for sale |
PaymentsForOriginationsOfLoansHeldForSale
|
- | USD | Annual |
| Originations and purchases of notes receivable held for sale |
PaymentsForOriginationsOfLoansHeldForSale
|
- | USD | Annual |
| Sales and principal repayments of notes receivable held for sale |
ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale
|
- | USD | Annual |
| Sales and principal repayments of notes receivable held for sale |
ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale
|
- | USD | Annual |
| Sales and principal repayments of notes receivable held for sale |
ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale
|
$98.00M | USD | Annual |
| Sales and principal repayments of notes receivable held for sale |
ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale
|
$98.00M | USD | Annual |
| Sales and principal repayments of notes receivable held for sale |
ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale
|
- | USD | Annual |
| Sales and principal repayments of notes receivable held for sale |
ProceedsFromSaleAndPrincipalPaymentsOfLoansHeldForSale
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-42.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-42.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$52.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$52.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$71.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$71.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-64.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-64.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$48.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$48.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-27.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-27.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$75.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$75.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$283.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$283.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-97.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-97.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$133.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$133.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$73.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$73.00M | USD | Annual |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$88.00M | USD | Annual |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$88.00M | USD | Annual |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$257.00M | USD | Annual |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$257.00M | USD | Annual |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-64.00M | USD | Annual |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-64.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$111.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$111.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-49.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-49.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$142.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$142.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-81.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-81.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-71.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-71.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-77.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-77.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$549.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$549.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-569.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-569.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$47.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$47.00M | USD | Annual |
| Total changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-601.00M | USD | Annual |
| Total changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-601.00M | USD | Annual |
| Total changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$429.00M | USD | Annual |
| Total changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$429.00M | USD | Annual |
| Total changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$206.00M | USD | Annual |
| Total changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$206.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.05B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.05B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.88B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.88B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.21B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.21B | USD | Annual |
| Purchases of corporate and customer fund investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.01B | USD | Annual |
| Purchases of corporate and customer fund investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.01B | USD | Annual |
| Purchases of corporate and customer fund investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$780.00M | USD | Annual |
| Purchases of corporate and customer fund investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$780.00M | USD | Annual |
| Purchases of corporate and customer fund investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.36B | USD | Annual |
| Purchases of corporate and customer fund investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.36B | USD | Annual |
| Sales of corporate and customer fund investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$240.00M | USD | Annual |
| Sales of corporate and customer fund investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$240.00M | USD | Annual |
| Sales of corporate and customer fund investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$526.00M | USD | Annual |
| Sales of corporate and customer fund investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$526.00M | USD | Annual |
| Sales of corporate and customer fund investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$320.00M | USD | Annual |
| Sales of corporate and customer fund investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$320.00M | USD | Annual |
| Maturities of corporate and customer fund investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$449.00M | USD | Annual |
| Maturities of corporate and customer fund investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$449.00M | USD | Annual |
| Maturities of corporate and customer fund investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$676.00M | USD | Annual |
| Maturities of corporate and customer fund investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$676.00M | USD | Annual |
| Maturities of corporate and customer fund investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$864.00M | USD | Annual |
| Maturities of corporate and customer fund investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$864.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$210.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$210.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.00M | USD | Annual |
| Capitalization of internal use software |
PaymentsToDevelopSoftware
|
$50.00M | USD | Annual |
| Capitalization of internal use software |
PaymentsToDevelopSoftware
|
$50.00M | USD | Annual |
| Capitalization of internal use software |
PaymentsToDevelopSoftware
|
$59.00M | USD | Annual |
| Capitalization of internal use software |
PaymentsToDevelopSoftware
|
$59.00M | USD | Annual |
| Capitalization of internal use software |
PaymentsToDevelopSoftware
|
$40.00M | USD | Annual |
| Capitalization of internal use software |
PaymentsToDevelopSoftware
|
$40.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$83.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$83.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$184.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$184.00M | USD | Annual |
| Originations and purchases of notes receivable held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$1.98B | USD | Annual |
| Originations and purchases of notes receivable held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$1.98B | USD | Annual |
| Originations and purchases of notes receivable held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$2.54B | USD | Annual |
| Originations and purchases of notes receivable held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$2.54B | USD | Annual |
| Originations and purchases of notes receivable held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$3.99B | USD | Annual |
| Originations and purchases of notes receivable held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$3.99B | USD | Annual |
| Sales of notes receivable originally classified as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | Annual |
| Sales of notes receivable originally classified as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | Annual |
| Sales of notes receivable originally classified as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$234.00M | USD | Annual |
| Sales of notes receivable originally classified as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$234.00M | USD | Annual |
| Sales of notes receivable originally classified as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$562.00M | USD | Annual |
| Sales of notes receivable originally classified as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$562.00M | USD | Annual |
| Principal repayments of notes receivable held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.73B | USD | Annual |
| Principal repayments of notes receivable held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.73B | USD | Annual |
| Principal repayments of notes receivable held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.07B | USD | Annual |
| Principal repayments of notes receivable held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.07B | USD | Annual |
| Principal repayments of notes receivable held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.71B | USD | Annual |
| Principal repayments of notes receivable held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.71B | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$47.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$47.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$80.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$80.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$107.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$107.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-922.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-922.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-227.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-227.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.32B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.32B | USD | Annual |
| Proceeds from issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$3.96B | USD | Annual |
| Proceeds from issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$3.96B | USD | Annual |
| Proceeds from issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.01B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.01B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$4.20B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$4.20B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | Annual |
| Proceeds from borrowings under unsecured revolving credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
- | USD | Annual |
| Proceeds from borrowings under unsecured revolving credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
- | USD | Annual |
| Proceeds from borrowings under unsecured revolving credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
$100.00M | USD | Annual |
| Proceeds from borrowings under unsecured revolving credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
$100.00M | USD | Annual |
| Proceeds from borrowings under unsecured revolving credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
- | USD | Annual |
| Proceeds from borrowings under unsecured revolving credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
- | USD | Annual |
| Repayments on borrowings under unsecured revolving credit facility |
RepaymentsOfUnsecuredLineOfCredit
|
- | USD | Annual |
| Repayments on borrowings under unsecured revolving credit facility |
RepaymentsOfUnsecuredLineOfCredit
|
- | USD | Annual |
| Repayments on borrowings under unsecured revolving credit facility |
RepaymentsOfUnsecuredLineOfCredit
|
$100.00M | USD | Annual |
| Repayments on borrowings under unsecured revolving credit facility |
RepaymentsOfUnsecuredLineOfCredit
|
$100.00M | USD | Annual |
| Repayments on borrowings under unsecured revolving credit facility |
RepaymentsOfUnsecuredLineOfCredit
|
- | USD | Annual |
| Repayments on borrowings under unsecured revolving credit facility |
RepaymentsOfUnsecuredLineOfCredit
|
- | USD | Annual |
| Proceeds from borrowings under secured revolving credit facilities |
ProceedsFromSecuredLinesOfCredit
|
$222.00M | USD | Annual |
| Proceeds from borrowings under secured revolving credit facilities |
ProceedsFromSecuredLinesOfCredit
|
$222.00M | USD | Annual |
| Proceeds from borrowings under secured revolving credit facilities |
ProceedsFromSecuredLinesOfCredit
|
$180.00M | USD | Annual |
| Proceeds from borrowings under secured revolving credit facilities |
ProceedsFromSecuredLinesOfCredit
|
$180.00M | USD | Annual |
| Proceeds from borrowings under secured revolving credit facilities |
ProceedsFromSecuredLinesOfCredit
|
$429.00M | USD | Annual |
| Proceeds from borrowings under secured revolving credit facilities |
ProceedsFromSecuredLinesOfCredit
|
$429.00M | USD | Annual |
| Repayments on borrowings under secured revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$23.00M | USD | Annual |
| Repayments on borrowings under secured revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$23.00M | USD | Annual |
| Repayments on borrowings under secured revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$25.00M | USD | Annual |
| Repayments on borrowings under secured revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$25.00M | USD | Annual |
| Repayments on borrowings under secured revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Repayments on borrowings under secured revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from issuance of stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$228.00M | 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
|
$282.00M | USD | Annual |
| Proceeds from issuance of stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$282.00M | USD | Annual |
| Proceeds from issuance of stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$398.00M | USD | Annual |
| Proceeds from issuance of stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$398.00M | 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
|
$633.00M | USD | Annual |
| Payments for employee taxes withheld upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00B | USD | Annual |
| Payments for employee taxes withheld upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00B | USD | Annual |
| Payments for employee taxes withheld upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$982.00M | USD | Annual |
| Payments for employee taxes withheld upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$982.00M | USD | Annual |
| Cash paid for purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.97B | USD | Annual |
| Cash paid for purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.97B | USD | Annual |
| Cash paid for purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.99B | USD | Annual |
| Cash paid for purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.99B | USD | Annual |
| Cash paid for purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.77B | USD | Annual |
| Cash paid for purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.77B | USD | Annual |
| Dividends and dividend rights paid |
PaymentsOfDividends
|
$889.00M | USD | Annual |
| Dividends and dividend rights paid |
PaymentsOfDividends
|
$889.00M | USD | Annual |
| Dividends and dividend rights paid |
PaymentsOfDividends
|
$1.03B | USD | Annual |
| Dividends and dividend rights paid |
PaymentsOfDividends
|
$1.03B | USD | Annual |
| Dividends and dividend rights paid |
PaymentsOfDividends
|
$1.19B | USD | Annual |
| Dividends and dividend rights paid |
PaymentsOfDividends
|
$1.19B | 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
|
$197.00M | USD | Annual |
| Net change in funds receivable and funds payable and amounts due to customers |
PaymentsForProceedsFromFundsReceivableAndFundsPayableAndAmountsDueToCustomers
|
$-3.44B | USD | Annual |
| Net change in funds receivable and funds payable and amounts due to customers |
PaymentsForProceedsFromFundsReceivableAndFundsPayableAndAmountsDueToCustomers
|
$-3.44B | USD | Annual |
| Net change in funds receivable and funds payable and amounts due to customers |
PaymentsForProceedsFromFundsReceivableAndFundsPayableAndAmountsDueToCustomers
|
$-3.11B | USD | Annual |
| Net change in funds receivable and funds payable and amounts due to customers |
PaymentsForProceedsFromFundsReceivableAndFundsPayableAndAmountsDueToCustomers
|
$-3.11B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.27B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.27B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-397.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-397.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.51B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.51B | 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
|
- | USD | Annual |
| Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.00M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.00M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | 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
|
$-145.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.25B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.25B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.38B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.38B | USD | Annual |
| 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
|
$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
|
$2.85B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.10B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.10B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.48B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.48B | 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
|
$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
|
$2.85B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.10B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.10B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.48B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.48B | 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 |
| 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
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | 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
|
$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 |
| 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
|
$3.49B | USD | Point-in-time |
| Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers |
RestrictedCashAndCashEquivalents
|
$3.49B | USD | Point-in-time |
| Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers |
RestrictedCashAndCashEquivalents
|
$6.60B | USD | Point-in-time |
| Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers |
RestrictedCashAndCashEquivalents
|
$6.60B | 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
|
$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
|
$2.85B | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.10B | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.10B | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.48B | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.48B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$272.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$272.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$200.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$200.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$284.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$284.00M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$484.00M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$484.00M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$1.88B | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$1.88B | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$1.41B | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$1.41B | USD | Annual |
| Transfers of notes receivable originated or purchased as held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Transfers of notes receivable originated or purchased as held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Transfers of notes receivable originated or purchased as held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$231.00M | USD | Annual |
| Transfers of notes receivable originated or purchased as held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$231.00M | USD | Annual |
| Transfers of notes receivable originated or purchased as held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$546.00M | USD | Annual |
| Transfers of notes receivable originated or purchased as held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$546.00M | USD | Annual |
Stockholders Equity
60 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
|
$3.12 | 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
|
$4.16 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$4.16 | 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
|
279.13M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
279.13M | 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
|
$17.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.27B | 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
|
$19.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$19.71B | USD | Point-in-time |
| 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 |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.87B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.87B | 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 |
| 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
|
$-584.00M | USD | Annual |
| Issuance of stock under employee stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-584.00M | USD | Annual |
| Stock repurchases under stock repurchase programs |
TreasuryStockValueAcquiredCostMethod
|
$1.97B | USD | Annual |
| Stock repurchases under stock repurchase programs |
TreasuryStockValueAcquiredCostMethod
|
$1.97B | 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
|
$2.79B | USD | Annual |
| Stock repurchases under stock repurchase programs |
TreasuryStockValueAcquiredCostMethod
|
$2.79B | 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
|
$1.04B | USD | Annual |
| Dividends and dividend rights declared |
DividendsCommonStockCash
|
$1.04B | USD | Annual |
| Dividends and dividend rights declared |
DividendsCommonStockCash
|
$1.19B | USD | Annual |
| Dividends and dividend rights declared |
DividendsCommonStockCash
|
$1.19B | 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 |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.97B | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.97B | 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
|
279.13M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
279.13M | 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
|
$17.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.27B | 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
|
$19.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$19.71B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.38B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.38B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.96B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.96B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.87B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.87B | USD | Annual |
| Unrealized gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Unrealized gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Unrealized gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.00M | USD | Annual |
| Unrealized gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.00M | USD | Annual |
| Unrealized gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Unrealized gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.00M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.00M | 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
|
$3.00M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.00M | 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, net |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | Annual |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | Annual |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Annual |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Annual |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | 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 |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.87B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.87B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.