10-Q Filing

NVIDIA CORP CIK: 1045810 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001045810-22-000166`
Period End Date	20221031
Filing Date	20221118
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	nvda-20221030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 46 Comprehensive Income 36

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$10.34B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.91B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.65B	USD	Point-in-time
Inventories	`InventoryNet`	$2.60B	USD	Point-in-time
Inventories	`InventoryNet`	$4.45B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$718.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.77B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$829.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$927.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.37B	USD	Point-in-time
Goodwill	`Goodwill`	$4.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.22B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.76B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.84B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.58B	USD	Point-in-time
Total assets	`Assets`	$44.19B	USD	Point-in-time
Total assets	`Assets`	$40.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.55B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.12B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.25B	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.95B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$798.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$741.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.57B	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`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.89B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$44.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$40.49B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$20.92B	USD	3 Qtrs
Revenue	`Revenues`	$7.10B	USD	1 Quarter
Revenue	`Revenues`	$19.27B	USD	3 Qtrs
Revenue	`Revenues`	$5.93B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.75B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.40B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$6.79B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.47B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.63B	USD	1 Quarter
Gross profit	`GrossProfit`	$11.52B	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.18B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.39B	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`	$1.95B	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.60B	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$631.00M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$557.00M	USD	1 Quarter
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	3 Qtrs
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	$1.35B	USD	3 Qtrs
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	1 Quarter
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	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`	$2.58B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.55B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.97B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.07B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$601.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.67B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$152.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$88.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$198.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$175.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$160.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-75.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-33.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$613.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.08B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64B	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-67.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$327.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-61.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$174.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$680.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
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	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.48B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.50B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.50B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.52B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.53B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.54B	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$680.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.97B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.45B	USD	3 Qtrs
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	3 Qtrs
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	$1.35B	USD	3 Qtrs
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	1 Quarter
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$865.00M	USD	3 Qtrs
Losses (gains) on investments in non-affiliates, net	`GainLossOnInvestments`	$152.00M	USD	3 Qtrs
Losses (gains) on investments in non-affiliates, net	`GainLossOnInvestments`	$-35.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.52B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-182.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$27.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$258.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.52B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$400.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.85B	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31B	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.56B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$385.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-358.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$159.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.18B	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$102.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$253.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.39B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.08B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.79B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.78B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$916.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.81B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.02B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.76B	USD	3 Qtrs
Purchases related to property and equipment and intangible assets	`PurchasesOfPropertyAndEquipmentAndIntangibleAssets`	$703.00M	USD	3 Qtrs
Purchases related to property and equipment and intangible assets	`PurchasesOfPropertyAndEquipmentAndIntangibleAssets`	$1.32B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$203.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	3 Qtrs
Investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$83.00M	USD	3 Qtrs
Investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.38B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.24B	USD	3 Qtrs
Proceeds related to employee stock plans	`NetProceedsPaymentsRelatedToEmployeeStockPlans`	$277.00M	USD	3 Qtrs
Proceeds related to employee stock plans	`NetProceedsPaymentsRelatedToEmployeeStockPlans`	$349.00M	USD	3 Qtrs
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.83B	USD	3 Qtrs
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13B	USD	3 Qtrs
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$100.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$100.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$300.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$298.00M	USD	3 Qtrs
Principal payments on property and equipment and intangible asset	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$54.00M	USD	3 Qtrs
Principal payments on property and equipment and intangible asset	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$62.00M	USD	3 Qtrs
Issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.98B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.00B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.96B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.61B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$441.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$810.00M	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`	$2.80B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	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`	$2.80B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.37B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$313.00M	USD	3 Qtrs

Stockholders Equity 46 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`	$23.85B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$21.35B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$16.89B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$26.61B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$21.15B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$23.80B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$680.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$349.00M	USD	3 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$277.00M	USD	3 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$143.00M	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$150.00M	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`	$1.13B	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$434.00M	USD	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	56.00M	shares	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	28.00M	shares	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.65B	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.99B	USD	3 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$300.00M	USD	3 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$100.00M	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
Fair value of partially vested equity awards assumed in connection with acquisitions	`AdditionalPaidInCapitalShareBasedPaymentArrangementIncreaseForCostRecognitionOfAwardsAssumedInAcquisition`	$18.00M	USD	1 Quarter
Fair value of partially vested equity awards assumed in connection with acquisitions	`AdditionalPaidInCapitalShareBasedPaymentArrangementIncreaseForCostRecognitionOfAwardsAssumedInAcquisition`	$18.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$552.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$749.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45B	USD	3 Qtrs
Ending balances, shareholders' equity	`StockholdersEquity`	$23.85B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$21.35B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$16.89B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$26.61B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$21.15B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$23.80B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$680.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Net change in unrealized loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00M	USD	3 Qtrs
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	3 Qtrs
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00M	USD	3 Qtrs
Net change in unrealized loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-44.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00M	USD	3 Qtrs
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.00M	USD	1 Quarter
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$16.00M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-60.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$647.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.74B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.84B	USD	3 Qtrs

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