10-Q Filing

NVIDIA CORP CIK: 1045810 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001045810-21-000163`
Period End Date	20211031
Filing Date	20211122
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	nvda-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 43 Comprehensive Income 36

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$847.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$18.01B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$10.71B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.43B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.95B	USD	Point-in-time
Inventories	`InventoryNet`	$2.23B	USD	Point-in-time
Inventories	`InventoryNet`	$1.83B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$321.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$239.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$707.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$830.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.19B	USD	Point-in-time
Goodwill	`Goodwill`	$4.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.74B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$970.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$806.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.76B	USD	Point-in-time
Total assets	`Assets`	$28.79B	USD	Point-in-time
Total assets	`Assets`	$40.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.73B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.95B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$999.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.96B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$634.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$743.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.83B	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	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.72B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$12.04B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$10.76B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$40.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$28.79B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$7.10B	USD	1 Quarter
Revenue	`Revenues`	$19.27B	USD	3 Qtrs
Revenue	`Revenues`	$11.67B	USD	3 Qtrs
Revenue	`Revenues`	$4.73B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.79B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.47B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.43B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$12.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.63B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.96B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.24B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.80B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.40B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.05B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.78B	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.60B	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$515.00M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$557.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.56B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.41B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.96B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.21B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.40B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.67B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.07B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.02B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$175.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$131.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$160.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-86.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-33.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.08B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$327.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$174.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.88B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.75B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.49B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.50B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.46B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.54B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.53B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.50B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.52B	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.88B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.75B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$383.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.45B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$981.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$559.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$865.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$810.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-182.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-117.00M	USD	3 Qtrs
(Gains) losses on investments in non-affiliates, net	`GainLossOnInvestments`	$152.00M	USD	3 Qtrs
(Gains) losses on investments in non-affiliates, net	`GainLossOnInvestments`	$-9.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$667.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.52B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$400.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$190.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.56B	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$409.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$289.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$474.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$111.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$70.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$74.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$253.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.08B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.78B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.17B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$502.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$916.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.02B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.84B	USD	3 Qtrs
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$845.00M	USD	3 Qtrs
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$703.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$203.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.52B	USD	3 Qtrs
Investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.24B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.55B	USD	3 Qtrs
Issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.97B	USD	3 Qtrs
Issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.98B	USD	3 Qtrs
Proceeds related to employee stock plans	`Netproceedspaymentsrelatedtoemployeestockplans`	$277.00M	USD	3 Qtrs
Proceeds related to employee stock plans	`Netproceedspaymentsrelatedtoemployeestockplans`	$190.00M	USD	3 Qtrs
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28B	USD	3 Qtrs
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$716.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.00B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$100.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$296.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$99.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$298.00M	USD	3 Qtrs
Principal payments on property and equipment	`PaymentsForFinancedPropertyPlantAndEquipmentFinancingActivities`	-	USD	3 Qtrs
Principal payments on property and equipment	`PaymentsForFinancedPropertyPlantAndEquipmentFinancingActivities`	$62.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.61B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.15B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$441.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.64B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.00M	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`	$1.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.00M	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`	$1.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Beginning balances, shareholders' equity	`StockholdersEquity`	$12.20B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$13.91B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$23.80B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$21.15B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$15.33B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$16.89B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.88B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.75B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$96.00M	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$277.00M	USD	3 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$190.00M	USD	3 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$150.00M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$298.00M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28B	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$716.00M	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$434.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$100.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$298.00M	USD	3 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$99.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$296.00M	USD	3 Qtrs
Fair value of partially vested equity awards assumed in connection with acquisitions	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionOfAwardsAssumedInAcquisition`	$18.00M	USD	1 Quarter
Fair value of partially vested equity awards assumed in connection with acquisitions	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionOfAwardsAssumedInAcquisition`	$18.00M	USD	3 Qtrs
Fair value of partially vested equity awards assumed in connection with acquisitions	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionOfAwardsAssumedInAcquisition`	$86.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$552.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$980.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$377.00M	USD	1 Quarter
Ending balances, shareholders' equity	`StockholdersEquity`	$12.20B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$13.91B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$23.80B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$21.15B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$15.33B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$16.89B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.88B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.75B	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	USD	3 Qtrs
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.00M	USD	1 Quarter
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.00M	USD	1 Quarter
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.74B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.89B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	1 Quarter

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