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10-Q Filing

NVIDIA CORP CIK: 1045810 Q3 2025
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
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.

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