10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045810-24-000316 |
| Period End Date | 20241031 |
| Filing Date | 20241120 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | nvda-20241027_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.11B | 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
|
$29.38B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$29.38B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$18.70B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$18.70B | 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
|
$17.69B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$17.69B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.65B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.65B | 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
|
$3.81B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.81B | 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
|
$67.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.64B | 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
|
$5.34B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.34B | 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
|
$1.75B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.75B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.35B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.72B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$838.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$838.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.11B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.11B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$10.28B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$10.28B | 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
|
$5.44B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.44B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.50B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.50B | USD | Point-in-time |
| Total assets |
Assets
|
$96.01B | USD | Point-in-time |
| Total assets |
Assets
|
$96.01B | USD | Point-in-time |
| Total assets |
Assets
|
$65.73B | USD | Point-in-time |
| Total assets |
Assets
|
$65.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.70B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$11.13B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$11.13B | 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
|
- | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.48B | 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
|
$1.49B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.49B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.68B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.68B | 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 |
| Total liabilities |
Liabilities
|
$30.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.75B | 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
|
$25.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$13.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$13.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.82B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.82B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$103.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$103.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.82B | 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
|
$58.16B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.16B | 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
|
$33.27B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$33.27B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$27.50B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$27.50B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$65.90B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$65.90B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$96.01B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$96.01B | 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
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$35.08B | USD | 1 Quarter |
| Revenue |
Revenues
|
$35.08B | USD | 1 Quarter |
| Revenue |
Revenues
|
$91.17B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$91.17B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$18.12B | USD | 1 Quarter |
| Revenue |
Revenues
|
$18.12B | USD | 1 Quarter |
| Revenue |
Revenues
|
$38.82B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$38.82B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$22.03B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$22.03B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$11.31B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$11.31B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$4.72B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$4.72B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$8.93B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$8.93B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.40B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.40B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.16B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.16B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$69.14B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$69.14B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$27.51B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$27.51B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.29B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.29B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.20B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.20B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.21B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.21B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.39B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.39B | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.52B | USD | 3 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.52B | USD | 3 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$897.00M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$897.00M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.94B | USD | 3 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.94B | USD | 3 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$689.00M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$689.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.15B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$8.15B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.29B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.29B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.98B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.98B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.72B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$11.72B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$10.42B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.42B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.36B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$19.36B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$21.87B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.87B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$57.42B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$57.42B | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$572.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$572.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$234.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$234.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.27B | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.27B | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$472.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$472.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$61.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$61.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$63.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$63.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$186.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$186.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$194.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$194.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-24.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-24.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-66.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-66.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$36.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$36.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$301.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$301.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$354.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$354.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.39B | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.39B | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$105.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$105.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$447.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$447.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.52B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.52B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.81B | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.81B | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.71B | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.71B | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.32B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.32B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.02B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.02B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.28B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.28B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.24B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.24B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.01B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.01B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.31B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.31B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.24B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.24B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.79B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$50.79B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.48B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.48B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.07 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.07 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.04 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.04 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.53B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.53B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.58B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.58B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.70B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.70B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.68B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.68B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.77B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.77B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.84B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.84B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.94B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.94B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.94B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.94B | shares | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.31B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.31B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.24B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.24B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.79B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$50.79B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.48B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.48B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.56B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.56B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.42B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.42B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.32B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.32B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.12B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.12B | USD | 3 Qtrs |
| (Gains) losses on investments in non-affiliated entities and publicly-held equity securities, net |
GainLossOnInvestments
|
$-24.00M | USD | 3 Qtrs |
| (Gains) losses on investments in non-affiliated entities and publicly-held equity securities, net |
GainLossOnInvestments
|
$-24.00M | USD | 3 Qtrs |
| (Gains) losses on investments in non-affiliated entities and publicly-held equity securities, net |
GainLossOnInvestments
|
$302.00M | USD | 3 Qtrs |
| (Gains) losses on investments in non-affiliated entities and publicly-held equity securities, net |
GainLossOnInvestments
|
$302.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.88B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.88B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.41B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.41B | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$365.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$365.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$170.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$170.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.48B | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.48B | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.69B | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.69B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.36B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.36B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-405.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-405.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$337.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$337.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$726.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$726.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.25B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.25B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.49B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.49B | USD | 3 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.92B | USD | 3 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.92B | USD | 3 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$953.00M | USD | 3 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$953.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$208.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$208.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$849.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$849.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.46B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.46B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.59B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.59B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.00B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.00B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.48B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.48B | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$318.00M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$318.00M | USD | 3 Qtrs |
| Proceeds from sales of investments in non-affiliated entities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Proceeds from sales of investments in non-affiliated entities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Proceeds from sales of investments in non-affiliated entities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$171.00M | USD | 3 Qtrs |
| Proceeds from sales of investments in non-affiliated entities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$171.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$10.69B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$10.69B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.57B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.57B | USD | 3 Qtrs |
| Purchases related to property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$2.16B | USD | 3 Qtrs |
| Purchases related to property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$2.16B | USD | 3 Qtrs |
| Purchases related to property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$815.00M | USD | 3 Qtrs |
| Purchases related to property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$815.00M | USD | 3 Qtrs |
| Purchases of investments in non-affiliated entities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$897.00M | USD | 3 Qtrs |
| Purchases of investments in non-affiliated entities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$897.00M | USD | 3 Qtrs |
| Purchases of investments in non-affiliated entities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$1.01B | USD | 3 Qtrs |
| Purchases of investments in non-affiliated entities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$1.01B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$83.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$83.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$465.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$465.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.22B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.22B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.46B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.46B | USD | 3 Qtrs |
| Proceeds related to employee stock plans |
ProceedsFromStockPlans
|
$489.00M | USD | 3 Qtrs |
| Proceeds related to employee stock plans |
ProceedsFromStockPlans
|
$489.00M | USD | 3 Qtrs |
| Proceeds related to employee stock plans |
ProceedsFromStockPlans
|
$403.00M | USD | 3 Qtrs |
| Proceeds related to employee stock plans |
ProceedsFromStockPlans
|
$403.00M | USD | 3 Qtrs |
| Payments related to repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.89B | USD | 3 Qtrs |
| Payments related to repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.89B | USD | 3 Qtrs |
| Payments related to repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.87B | USD | 3 Qtrs |
| Payments related to repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.87B | USD | 3 Qtrs |
| Payments related to tax on restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.94B | USD | 3 Qtrs |
| Payments related to tax on restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.94B | USD | 3 Qtrs |
| Payments related to tax on restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.07B | USD | 3 Qtrs |
| Payments related to tax on restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.07B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$1.25B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$1.25B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$1.25B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$1.25B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$245.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$245.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$296.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$296.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$589.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$589.00M | USD | 3 Qtrs |
| 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
|
$97.00M | USD | 3 Qtrs |
| Principal payments on property and equipment and intangible assets |
PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities
|
$97.00M | USD | 3 Qtrs |
| Principal payments on property and equipment and intangible assets |
PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities
|
$44.00M | USD | 3 Qtrs |
| Principal payments on property and equipment and intangible assets |
PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities
|
$44.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.41B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.41B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.00B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.00B | USD | 3 Qtrs |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.83B | USD | 3 Qtrs |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.83B | USD | 3 Qtrs |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.13B | USD | 3 Qtrs |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.13B | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.52B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.52B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.11B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.11B | 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
|
$3.39B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.52B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.52B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.11B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.11B | 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
|
$3.39B | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$4.68B | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$4.68B | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$10.99B | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$10.99B | USD | 3 Qtrs |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends per share, declared and paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 3 Qtrs |
| Common stock, dividends per share, declared and paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 3 Qtrs |
| Common stock, dividends per share, declared and paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Common stock, dividends per share, declared and paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Common stock, dividends per share, declared and paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.00 | USD | 1 Quarter |
| Common stock, dividends per share, declared and paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.00 | USD | 1 Quarter |
| Common stock, dividends per share, declared and paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 3 Qtrs |
| Common stock, dividends per share, declared and paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 3 Qtrs |
| 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
|
$58.16B | USD | Point-in-time |
| Beginning balances, shareholders' equity |
StockholdersEquity
|
$58.16B | 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
|
$33.27B | USD | Point-in-time |
| Beginning balances, shareholders' equity |
StockholdersEquity
|
$33.27B | USD | Point-in-time |
| Beginning balances, shareholders' equity |
StockholdersEquity
|
$27.50B | USD | Point-in-time |
| Beginning balances, shareholders' equity |
StockholdersEquity
|
$27.50B | USD | Point-in-time |
| Beginning balances, shareholders' equity |
StockholdersEquity
|
$65.90B | USD | Point-in-time |
| Beginning balances, shareholders' equity |
StockholdersEquity
|
$65.90B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$19.31B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.31B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.24B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.24B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.79B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$50.79B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.48B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.48B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | 1 Quarter |
| Issuance of common stock from stock plans |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$204.00M | USD | 1 Quarter |
| Issuance of common stock from stock plans |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$204.00M | USD | 1 Quarter |
| Issuance of common stock from stock plans |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$157.00M | USD | 1 Quarter |
| Issuance of common stock from stock plans |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$157.00M | USD | 1 Quarter |
| Issuance of common stock from stock plans |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$489.00M | USD | 3 Qtrs |
| Issuance of common stock from stock plans |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$489.00M | USD | 3 Qtrs |
| Issuance of common stock from stock plans |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$403.00M | USD | 3 Qtrs |
| Issuance of common stock from stock plans |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$403.00M | USD | 3 Qtrs |
| Tax withholding related to vesting of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.94B | USD | 3 Qtrs |
| Tax withholding related to vesting of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.94B | USD | 3 Qtrs |
| Tax withholding related to vesting of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$764.00M | USD | 1 Quarter |
| Tax withholding related to vesting of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$764.00M | USD | 1 Quarter |
| Tax withholding related to vesting of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.07B | USD | 3 Qtrs |
| Tax withholding related to vesting of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.07B | USD | 3 Qtrs |
| Tax withholding related to vesting of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.68B | USD | 1 Quarter |
| Tax withholding related to vesting of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.68B | USD | 1 Quarter |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
92.00M | shares | 1 Quarter |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
92.00M | shares | 1 Quarter |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
159.00M | shares | 3 Qtrs |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
159.00M | shares | 3 Qtrs |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
254.00M | shares | 3 Qtrs |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
254.00M | shares | 3 Qtrs |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
83.00M | shares | 1 Quarter |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
83.00M | shares | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.00B | USD | 3 Qtrs |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.00B | USD | 3 Qtrs |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$26.21B | USD | 3 Qtrs |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$26.21B | USD | 3 Qtrs |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.72B | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.72B | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$11.15B | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$11.15B | 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
|
$589.00M | USD | 3 Qtrs |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$589.00M | USD | 3 Qtrs |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$296.00M | USD | 3 Qtrs |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$296.00M | USD | 3 Qtrs |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$245.00M | USD | 1 Quarter |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$245.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$983.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$983.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.43B | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.43B | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.57B | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.57B | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25B | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25B | 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
|
$58.16B | USD | Point-in-time |
| Ending balances, shareholders' equity |
StockholdersEquity
|
$58.16B | 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
|
$33.27B | USD | Point-in-time |
| Ending balances, shareholders' equity |
StockholdersEquity
|
$33.27B | USD | Point-in-time |
| Ending balances, shareholders' equity |
StockholdersEquity
|
$27.50B | USD | Point-in-time |
| Ending balances, shareholders' equity |
StockholdersEquity
|
$27.50B | USD | Point-in-time |
| Ending balances, shareholders' equity |
StockholdersEquity
|
$65.90B | USD | Point-in-time |
| Ending balances, shareholders' equity |
StockholdersEquity
|
$65.90B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.31B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.31B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.24B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.24B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.79B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$50.79B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.48B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.48B | USD | 3 Qtrs |
| Net change in unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$49.00M | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$49.00M | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Net change in unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Net change in unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$71.00M | USD | 3 Qtrs |
| Net change in unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$71.00M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.00M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.00M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$20.00M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$20.00M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-23.00M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-23.00M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for net realized loss included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$38.00M | USD | 3 Qtrs |
| Reclassification adjustments for net realized loss included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$38.00M | USD | 3 Qtrs |
| Reclassification adjustments for net realized loss included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$15.00M | USD | 3 Qtrs |
| Reclassification adjustments for net realized loss included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$15.00M | USD | 3 Qtrs |
| Reclassification adjustments for net realized loss included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$14.00M | USD | 1 Quarter |
| Reclassification adjustments for net realized loss included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$14.00M | USD | 1 Quarter |
| Reclassification adjustments for net realized loss included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustments for net realized loss included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-52.00M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-52.00M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-37.00M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-37.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.21B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.21B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.87B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.87B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.43B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.43B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.36B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.36B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.