10-Q Filing

NVIDIA CORP CIK: 1045810 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001045810-23-000175`
Period End Date	20230731
Filing Date	20230828
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	nvda-20230730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 76 Cash Flow Statement 85 Stockholders Equity 48 Comprehensive Income 36

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.78B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$10.24B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$9.91B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.83B	USD	Point-in-time
Inventories	`InventoryNet`	$4.32B	USD	Point-in-time
Inventories	`InventoryNet`	$5.16B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$791.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.81B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$4.37B	USD	Point-in-time
Goodwill	`Goodwill`	$4.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.40B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.40B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.82B	USD	Point-in-time
Total assets	`Assets`	$49.55B	USD	Point-in-time
Total assets	`Assets`	$41.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.12B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$7.16B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.25B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.46B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$902.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.22B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.08B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.92B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$41.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$49.55B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$20.70B	USD	2 Qtrs
Revenue	`Revenues`	$6.70B	USD	1 Quarter
Revenue	`Revenues`	$13.51B	USD	1 Quarter
Revenue	`Revenues`	$14.99B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$3.79B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.59B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$6.65B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$4.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$14.11B	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.35B	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.46B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.44B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.82B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.04B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.92B	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$622.00M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$592.00M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	2 Qtrs
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	1 Quarter
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	$1.35B	USD	2 Qtrs
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	1 Quarter
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.98B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.17B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.66B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.94B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.80B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.37B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$499.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$46.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$187.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$338.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$131.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$59.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$249.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$181.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-87.00M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$475.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28B	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.19B	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.98B	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-181.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$958.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$793.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.27B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.30	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.50B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.50B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.52B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.50B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.53B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.50B	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$656.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.27B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.23B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.58B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$749.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$712.00M	USD	2 Qtrs
(Gains) losses on investments in non-affiliates, net	`GainLossOnInvestments`	$-24.00M	USD	2 Qtrs
(Gains) losses on investments in non-affiliates, net	`GainLossOnInvestments`	$45.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.88B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-985.00M	USD	2 Qtrs
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	1 Quarter
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	$1.35B	USD	2 Qtrs
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	1 Quarter
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$102.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.24B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$668.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.28B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-861.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55B	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$592.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$789.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$559.00M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.27B	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.67B	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$60.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$236.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.26B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.98B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.11B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.73B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.58B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.34B	USD	2 Qtrs
Purchases related to property and equipment and intangible assets	`PurchasesOfPropertyAndEquipmentAndIntangibleAssets`	$794.00M	USD	2 Qtrs
Purchases related to property and equipment and intangible assets	`PurchasesOfPropertyAndEquipmentAndIntangibleAssets`	$537.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.00M	USD	2 Qtrs
Investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$435.00M	USD	2 Qtrs
Investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$65.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.23B	USD	2 Qtrs
Proceeds related to employee stock plans	`NetProceedsPaymentsRelatedToEmployeeStockPlans`	$205.00M	USD	2 Qtrs
Proceeds related to employee stock plans	`NetProceedsPaymentsRelatedToEmployeeStockPlans`	$247.00M	USD	2 Qtrs
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.34B	USD	2 Qtrs
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.07B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.25B	USD	2 Qtrs
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18B	USD	2 Qtrs
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$837.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$199.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$200.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$100.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$99.00M	USD	1 Quarter
Principal payments on property and equipment and intangible assets	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$31.00M	USD	2 Qtrs
Principal payments on property and equipment and intangible assets	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$36.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.21B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.48B	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.49B	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.02B	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.78B	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$99.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.11B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$328.00M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
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`	$0.08	USD	2 Qtrs
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Beginning balances, shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$24.52B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$26.32B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$27.50B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$23.85B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$26.61B	USD	Point-in-time
Net income	`NetIncomeLoss`	$656.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.27B	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-79.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	2 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$247.00M	USD	2 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$205.00M	USD	2 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.00M	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.00M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$837.00M	USD	2 Qtrs
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18B	USD	2 Qtrs
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$672.00M	USD	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	19.00M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	7.50M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	28.00M	shares	2 Qtrs
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	7.50M	shares	2 Qtrs
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.35B	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.28B	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.34B	USD	2 Qtrs
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.28B	USD	2 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$200.00M	USD	2 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$100.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$199.00M	USD	2 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$99.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59B	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$848.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$644.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22B	USD	2 Qtrs
Ending balances, shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$24.52B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$26.32B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$27.50B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$23.85B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$26.61B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$656.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.27B	USD	2 Qtrs
Net change in realized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00M	USD	1 Quarter
Net change in realized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	2 Qtrs
Net change in realized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00M	USD	2 Qtrs
Net change in realized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00M	USD	1 Quarter
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	2 Qtrs
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00M	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-30.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.00M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.00M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.00M	USD	1 Quarter
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.00M	USD	1 Quarter
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$23.00M	USD	2 Qtrs
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$15.00M	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-45.00M	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-79.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.22B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.19B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$630.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.19B	USD	1 Quarter

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