◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

8-K Filing

INTUIT INC. CIK: 896878
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
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.

NEWS
Loading news...
TRENDING
Loading...