10-K Filing

NVIDIA CORP CIK: 1045810 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001045810-20-000010`
Period End Date	20200131
Filing Date	20200220
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	nvda-2020x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 102 Cash Flow Statement 109 Stockholders Equity 48 Comprehensive Income 35

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$782.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.90B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.64B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.66B	USD	Point-in-time
Inventories	`InventoryNet`	$979.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	955.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	945.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	606.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	612.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.56B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	339.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.69B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	342.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$470.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$618.00M	USD	Point-in-time
Goodwill	`Goodwill`	$618.00M	USD	Point-in-time
Goodwill	`Goodwill`	$618.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsGrossNoncurrent`	$560.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsGrossNoncurrent`	$548.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.00M	USD	Point-in-time
Total assets	`Assets`	$13.29B	USD	Point-in-time
Total assets	`Assets`	$17.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$511.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$687.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$818.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.99B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$561.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$633.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$775.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.11B	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; 2 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.001 par value; 2 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.001 par value; 2,000 shares authorized; 955 shares issued and 612 outstanding as of January 26, 2020; 945 shares issued and 606 outstanding as of January 27, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $.001 par value; 2,000 shares authorized; 955 shares issued and 612 outstanding as of January 26, 2020; 945 shares issued and 606 outstanding as of January 27, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.05B	USD	Point-in-time
Treasury stock, at cost (342 shares in 2020 and 339 shares in 2019)	`TreasuryStockValue`	$9.81B	USD	Point-in-time
Treasury stock, at cost (342 shares in 2020 and 339 shares in 2019)	`TreasuryStockValue`	$9.26B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.32B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.10B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.71B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.18B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.72B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.92B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.01B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.89B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.09B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$924.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.15B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.54B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$998.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.17B	USD	Annual
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.82B	USD	Annual
Gross profit	`GrossProfit`	$6.77B	USD	Annual
Gross profit	`GrossProfit`	$2.02B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.83B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.80B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.38B	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$991.00M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$815.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.37B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.61B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.92B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.80B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.21B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.85B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$178.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$136.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$69.00M	USD	Annual
Interest expense	`InterestExpense`	$61.00M	USD	Annual
Interest expense	`InterestExpense`	$58.00M	USD	Annual
Interest expense	`InterestExpense`	$52.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$92.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$124.00M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.20B	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.90B	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.97B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-245.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$149.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$174.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.80B	USD	Annual
Net income	`NetIncomeLoss`	$3.05B	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$899.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$567.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$394.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14B	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.81	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.59	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.09	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.52	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.63	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.82	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	599.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	608.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	625.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	618.00M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.80B	USD	Annual
Net income	`NetIncomeLoss`	$3.05B	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$899.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$567.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$394.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$557.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$391.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$844.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$381.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$262.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$199.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-359.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-315.00M	USD	Annual
Loss on early debt conversions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early debt conversions	`GainsLossesOnExtinguishmentOfDebt`	$-19.00M	USD	Annual
Loss on early debt conversions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$45.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-20.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$440.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$233.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-597.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$776.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-135.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$194.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$33.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$256.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$481.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$28.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.76B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.08B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.74B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.23B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$428.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$863.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.37B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$36.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.15B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.46B	USD	Annual
Purchases of property and equipment and intangible assets	`PurchasesOfPropertyAndEquipmentAndIntangibleAssets`	$600.00M	USD	Annual
Purchases of property and equipment and intangible assets	`PurchasesOfPropertyAndEquipmentAndIntangibleAssets`	$489.00M	USD	Annual
Purchases of property and equipment and intangible assets	`PurchasesOfPropertyAndEquipmentAndIntangibleAssets`	$593.00M	USD	Annual
Investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	Annual
Investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	Annual
Investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	Annual
Proceeds from sale of long-lived assets and investments	`Proceedsfromsaleoflonglivedassetsandinvestments`	$2.00M	USD	Annual
Proceeds from sale of long-lived assets and investments	`Proceedsfromsaleoflonglivedassetsandinvestments`	-	USD	Annual
Proceeds from sale of long-lived assets and investments	`Proceedsfromsaleoflonglivedassetsandinvestments`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.14B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.28B	USD	Annual
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$909.00M	USD	Annual
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58B	USD	Annual
Repayment of Convertible Notes	`RepaymentsOfConvertibleDebt`	$16.00M	USD	Annual
Repayment of Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of Convertible Notes	`RepaymentsOfConvertibleDebt`	$812.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$390.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$341.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$371.00M	USD	Annual
Proceeds related to employee stock plans	`Netproceedspaymentsrelatedtoemployeestockplans`	$149.00M	USD	Annual
Proceeds related to employee stock plans	`Netproceedspaymentsrelatedtoemployeestockplans`	$139.00M	USD	Annual
Proceeds related to employee stock plans	`Netproceedspaymentsrelatedtoemployeestockplans`	$137.00M	USD	Annual
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03B	USD	Annual
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$551.00M	USD	Annual
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$612.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-792.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.87B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.24B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.22B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.11B	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.90B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$782.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.90B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$782.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$61.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$22.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$176.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$55.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$55.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$54.00M	USD	Annual
Assets acquired by assuming related liabilities	`LiabilitiesAssumed1`	$36.00M	USD	Annual
Assets acquired by assuming related liabilities	`LiabilitiesAssumed1`	$76.00M	USD	Annual
Assets acquired by assuming related liabilities	`LiabilitiesAssumed1`	$212.00M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and paid (USD per common share)	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	Annual
Cash dividends declared and paid (USD per common share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	Annual
Cash dividends declared and paid (USD per common share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	Annual
Beginning balance, common stock outstanding (in shares)	`CommonStockSharesOutstanding`	606.00M	shares	Point-in-time
Beginning balance, common stock outstanding (in shares)	`CommonStockSharesOutstanding`	612.00M	shares	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$12.20B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$9.34B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$7.47B	USD	Point-in-time
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.80B	USD	Annual
Net income	`NetIncomeLoss`	$3.05B	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$899.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$567.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$394.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14B	USD	Annual
Convertible debt conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
Convertible debt conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-7.00M	USD	Annual
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$137.00M	USD	Annual
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$149.00M	USD	Annual
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$138.00M	USD	Annual
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$612.00M	USD	Annual
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$551.00M	USD	Annual
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03B	USD	Annual
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$909.00M	USD	Annual
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.58B	USD	Annual
Exercise of convertible note hedges	`Exerciseofconvertiblenotehedges`	-	USD	Annual
Exercise of convertible note hedges	`Exerciseofconvertiblenotehedges`	-	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$371.00M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$390.00M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$341.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$845.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$561.00M	USD	Annual
Reclassification of convertible debt conversion obligation	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-31.00M	USD	Annual
Ending balance, common stock outstanding (in shares)	`CommonStockSharesOutstanding`	606.00M	shares	Point-in-time
Ending balance, common stock outstanding (in shares)	`CommonStockSharesOutstanding`	612.00M	shares	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$12.20B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$9.34B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$7.47B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.80B	USD	Annual
Net income	`NetIncomeLoss`	$3.05B	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$899.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$567.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$394.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14B	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$8.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-5.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$10.00M	USD	Annual
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	Annual
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	USD	Annual
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.00M	USD	Annual
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	Annual
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$11.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.81B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.04B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.15B	USD	Annual

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