10-Q Filing

NVIDIA CORP CIK: 1045810 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001045810-24-000124`
Period End Date	20240430
Filing Date	20240529
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	nvda-20240428_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 72 Cash Flow Statement 124 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.28B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$18.70B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$18.70B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$23.85B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$23.85B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.00B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.00B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.37B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.37B	USD	Point-in-time
Inventories	`InventoryNet`	$5.86B	USD	Point-in-time
Inventories	`InventoryNet`	$5.86B	USD	Point-in-time
Inventories	`InventoryNet`	$5.28B	USD	Point-in-time
Inventories	`InventoryNet`	$5.28B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.06B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.06B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.08B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.91B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.35B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.35B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.53B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.45B	USD	Point-in-time
Goodwill	`Goodwill`	$4.45B	USD	Point-in-time
Goodwill	`Goodwill`	$4.43B	USD	Point-in-time
Goodwill	`Goodwill`	$4.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$986.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$986.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$7.80B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$7.80B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.08B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.57B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.57B	USD	Point-in-time
Total assets	`Assets`	$65.73B	USD	Point-in-time
Total assets	`Assets`	$65.73B	USD	Point-in-time
Total assets	`Assets`	$77.07B	USD	Point-in-time
Total assets	`Assets`	$77.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.71B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$11.26B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$11.26B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.68B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.68B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.25B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.25B	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`	$15.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.46B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.97B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.93B	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	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
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$77.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$77.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.73B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$7.19B	USD	1 Quarter
Revenue	`Revenues`	$7.19B	USD	1 Quarter
Revenue	`Revenues`	$26.04B	USD	1 Quarter
Revenue	`Revenues`	$26.04B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.54B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.54B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.64B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$20.41B	USD	1 Quarter
Gross profit	`GrossProfit`	$20.41B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.65B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.72B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.72B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.88B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.88B	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$777.00M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$777.00M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$633.00M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$633.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.50B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.50B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.51B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.51B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.91B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.91B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$359.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$359.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$150.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$150.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$75.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$75.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$370.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$370.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$69.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$69.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.28B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.28B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$166.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$166.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.46B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.46B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49B	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$735.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$735.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.01B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.01B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Realized and unrealized (gains) losses on investments in non-affiliated entities, net	`GainLossOnInvestments`	$69.00M	USD	1 Quarter
Realized and unrealized (gains) losses on investments in non-affiliated entities, net	`GainLossOnInvestments`	$69.00M	USD	1 Quarter
Realized and unrealized (gains) losses on investments in non-affiliated entities, net	`GainLossOnInvestments`	$-14.00M	USD	1 Quarter
Realized and unrealized (gains) losses on investments in non-affiliated entities, net	`GainLossOnInvestments`	$-14.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.14B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.14B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.58B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.58B	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$145.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$145.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$34.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$34.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$252.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$252.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$577.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$577.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-566.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-566.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$215.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$215.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$726.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$726.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.00M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.20B	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.20B	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$689.00M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$689.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$105.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$105.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$323.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$323.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.91B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.91B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.35B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.35B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.00B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.00B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.51B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.51B	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$149.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$149.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.30B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.30B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.80B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.80B	USD	1 Quarter
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$369.00M	USD	1 Quarter
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$369.00M	USD	1 Quarter
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$248.00M	USD	1 Quarter
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$248.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.00M	USD	1 Quarter
Investments in non-affiliated entities	`PaymentsForProceedsFromOtherInvestingActivities`	$135.00M	USD	1 Quarter
Investments in non-affiliated entities	`PaymentsForProceedsFromOtherInvestingActivities`	$135.00M	USD	1 Quarter
Investments in non-affiliated entities	`PaymentsForProceedsFromOtherInvestingActivities`	$221.00M	USD	1 Quarter
Investments in non-affiliated entities	`PaymentsForProceedsFromOtherInvestingActivities`	$221.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.69B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.69B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-841.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-841.00M	USD	1 Quarter
Proceeds related to employee stock plans	`ProceedsFromStockPlans`	$246.00M	USD	1 Quarter
Proceeds related to employee stock plans	`ProceedsFromStockPlans`	$246.00M	USD	1 Quarter
Proceeds related to employee stock plans	`ProceedsFromStockPlans`	$285.00M	USD	1 Quarter
Proceeds related to employee stock plans	`ProceedsFromStockPlans`	$285.00M	USD	1 Quarter
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.74B	USD	1 Quarter
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.74B	USD	1 Quarter
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$507.00M	USD	1 Quarter
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$507.00M	USD	1 Quarter
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75B	USD	1 Quarter
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$98.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$98.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$99.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$99.00M	USD	1 Quarter
Principal payments on property and equipment and intangible assets	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$20.00M	USD	1 Quarter
Principal payments on property and equipment and intangible assets	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$20.00M	USD	1 Quarter
Principal payments on property and equipment and intangible assets	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$40.00M	USD	1 Quarter
Principal payments on property and equipment and intangible assets	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$40.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.35B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.35B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.69B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.69B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$307.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$307.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.08B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.08B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59B	USD	Point-in-time

Stockholders Equity 50 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`	$0.04	USD	1 Quarter
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Beginning balances, shareholders' equity	`StockholdersEquity`	$42.98B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$42.98B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$24.52B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$24.52B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$49.14B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$49.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$285.00M	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$285.00M	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$246.00M	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$246.00M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$507.00M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$507.00M	USD	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	9.90M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	9.90M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.04B	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.04B	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$99.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$99.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$98.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$98.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$743.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$743.00M	USD	1 Quarter
Ending balances, shareholders' equity	`StockholdersEquity`	$42.98B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$42.98B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$24.52B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$24.52B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$49.14B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$49.14B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04B	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-128.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-128.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.00M	USD	1 Quarter
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	1 Quarter
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	1 Quarter
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.00M	USD	1 Quarter
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.74B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.74B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.04B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.04B	USD	1 Quarter

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