10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045810-25-000209 |
| Period End Date | 20250731 |
| Filing Date | 20250827 |
| Fiscal Year | 2026 |
| Fiscal Period | Q2 |
| XBRL Instance | nvda-20250727_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.64B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$45.15B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$45.15B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$34.62B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$34.62B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$27.81B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$27.81B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$23.07B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$23.07B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$10.08B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$10.08B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.96B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.96B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.66B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.66B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.77B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$102.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$102.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$80.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$80.13B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.14B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.14B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.28B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.28B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.79B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.79B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.08B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.19B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$755.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$755.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$807.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$807.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$10.98B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$10.98B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$13.57B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$13.57B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.42B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.42B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.22B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.22B | USD | Point-in-time |
| Total assets |
Assets
|
$111.60B | USD | Point-in-time |
| Total assets |
Assets
|
$111.60B | USD | Point-in-time |
| Total assets |
Assets
|
$140.74B | USD | Point-in-time |
| Total assets |
Assets
|
$140.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.31B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$15.19B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$15.19B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$11.74B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$11.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.47B | 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
|
$1.83B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.83B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.52B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.52B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.25B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.25B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.05B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.27B | USD | Point-in-time |
| Commitments and contingencies - see Note 11 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - see Note 11 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - see Note 11 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - see Note 11 |
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
|
$24.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$24.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$24.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$24.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.24B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$170.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$170.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$88.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$88.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$68.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$68.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$100.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$100.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$49.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$49.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.16B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.16B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$79.33B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$79.33B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$83.84B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$83.84B | 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 liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$111.60B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$111.60B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$140.74B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$140.74B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$46.74B | USD | 1 Quarter |
| Revenue |
Revenues
|
$46.74B | USD | 1 Quarter |
| Revenue |
Revenues
|
$90.81B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$90.81B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$30.04B | USD | 1 Quarter |
| Revenue |
Revenues
|
$30.04B | USD | 1 Quarter |
| Revenue |
Revenues
|
$56.08B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$56.08B | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$7.47B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$7.47B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.11B | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$13.11B | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$30.28B | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$30.28B | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$12.89B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$12.89B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$33.85B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$33.85B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.98B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$42.98B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$22.57B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.57B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$60.52B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$60.52B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.28B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.28B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.81B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.81B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.29B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.29B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.09B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.09B | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.12B | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.12B | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.62B | USD | 2 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.62B | USD | 2 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$842.00M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$842.00M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.16B | USD | 2 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.16B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$10.44B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$10.44B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.93B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.93B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.41B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.41B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.43B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$7.43B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$35.55B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$35.55B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$50.08B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$50.08B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$28.44B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.44B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.64B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.64B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$803.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$803.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$592.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$592.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$444.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$444.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.11B | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.11B | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$125.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$125.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$61.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$61.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$124.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$124.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$62.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$62.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.24B | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.24B | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$264.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$264.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.06B | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.06B | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$189.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$189.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.77B | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.77B | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$3.04B | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$3.04B | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$572.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$572.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$942.00M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$942.00M | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.21B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.21B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.49B | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.49B | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.12B | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.12B | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.21B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.21B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.62B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.62B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.92B | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.92B | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.01B | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.01B | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.78B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.78B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.48B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$31.48B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$26.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.60B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.60B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.20B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$45.20B | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.85 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.85 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.58B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.58B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.40B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.40B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.37B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.37B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.60B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.60B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.85B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.85B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.53B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.53B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.87B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.87B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.57B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.57B | shares | 2 Qtrs |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$31.48B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$31.48B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$26.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.60B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.60B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.20B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$45.20B | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.10B | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.10B | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.16B | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.16B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.28B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.28B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$843.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$843.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.16B | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.16B | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.28B | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.28B | USD | 2 Qtrs |
| Gains on non-marketable equity securities and publicly-held equity securities, net |
GainLossOnInvestments
|
$2.07B | USD | 2 Qtrs |
| Gains on non-marketable equity securities and publicly-held equity securities, net |
GainLossOnInvestments
|
$2.07B | USD | 2 Qtrs |
| Gains on non-marketable equity securities and publicly-held equity securities, net |
GainLossOnInvestments
|
$264.00M | USD | 2 Qtrs |
| Gains on non-marketable equity securities and publicly-held equity securities, net |
GainLossOnInvestments
|
$264.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$196.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$196.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$288.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$288.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.74B | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.74B | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.13B | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.13B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.88B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.88B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.38B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.38B | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-946.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-946.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.25B | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.25B | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$801.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$801.00M | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.08B | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.08B | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.31B | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.31B | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$979.00M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$979.00M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$584.00M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$584.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.78B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.78B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.83B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.83B | USD | 2 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.25B | USD | 2 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.25B | USD | 2 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.10B | USD | 2 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.10B | USD | 2 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$164.00M | USD | 2 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$164.00M | USD | 2 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$487.00M | USD | 2 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$487.00M | USD | 2 Qtrs |
| Proceeds from sales of non-marketable equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$70.00M | USD | 2 Qtrs |
| Proceeds from sales of non-marketable equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$70.00M | USD | 2 Qtrs |
| Proceeds from sales of non-marketable equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$105.00M | USD | 2 Qtrs |
| Proceeds from sales of non-marketable equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$105.00M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.36B | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.36B | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.05B | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.05B | USD | 2 Qtrs |
| Purchases related to property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$3.12B | USD | 2 Qtrs |
| Purchases related to property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$3.12B | USD | 2 Qtrs |
| Purchases related to property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$1.35B | USD | 2 Qtrs |
| Purchases related to property and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$1.35B | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$534.00M | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$534.00M | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$995.00M | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$995.00M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$317.00M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$317.00M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$677.00M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$677.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.88B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.88B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.34B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.34B | USD | 2 Qtrs |
| Proceeds related to employee stock plans |
ProceedsFromStockPlans
|
$285.00M | USD | 2 Qtrs |
| Proceeds related to employee stock plans |
ProceedsFromStockPlans
|
$285.00M | USD | 2 Qtrs |
| Proceeds related to employee stock plans |
ProceedsFromStockPlans
|
$370.00M | USD | 2 Qtrs |
| Proceeds related to employee stock plans |
ProceedsFromStockPlans
|
$370.00M | USD | 2 Qtrs |
| Payments related to repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.90B | USD | 2 Qtrs |
| Payments related to repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.90B | USD | 2 Qtrs |
| Payments related to repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$23.82B | USD | 2 Qtrs |
| Payments related to repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$23.82B | USD | 2 Qtrs |
| Payments related to employee stock plan taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.38B | USD | 2 Qtrs |
| Payments related to employee stock plan taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.38B | USD | 2 Qtrs |
| Payments related to employee stock plan taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.39B | USD | 2 Qtrs |
| Payments related to employee stock plan taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.39B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$488.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$488.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$246.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$246.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$344.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$344.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$244.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$244.00M | USD | 1 Quarter |
| Principal payments on property and equipment and intangible assets |
PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities
|
$69.00M | USD | 2 Qtrs |
| Principal payments on property and equipment and intangible assets |
PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities
|
$69.00M | USD | 2 Qtrs |
| Principal payments on property and equipment and intangible assets |
PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities
|
$73.00M | USD | 2 Qtrs |
| Principal payments on property and equipment and intangible assets |
PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities
|
$73.00M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$1.25B | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$1.25B | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
- | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.66B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.66B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.39B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.39B | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.05B | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.05B | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.29B | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.29B | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.59B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.59B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.64B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.64B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.57B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.57B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.28B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.28B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.59B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.59B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.64B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.64B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.57B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.57B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.28B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.28B | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$7.45B | USD | 2 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$7.45B | USD | 2 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$8.45B | USD | 2 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$8.45B | USD | 2 Qtrs |
Stockholders Equity
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends per share, declared and paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 2 Qtrs |
| Common stock, dividends per share, declared and paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 2 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
|
$0.01 | USD | 2 Qtrs |
| Common stock, dividends per share, declared and paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 2 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 |
| Beginning balance |
StockholdersEquity
|
$100.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$100.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$49.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$49.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$79.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$79.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$83.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$83.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$42.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$42.98B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$31.48B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$31.48B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$26.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.60B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.60B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.20B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$45.20B | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$165.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$165.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$142.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$142.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.00M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$370.00M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$370.00M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$285.00M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$285.00M | USD | 2 Qtrs |
| Tax withholding related to common stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.85B | USD | 1 Quarter |
| Tax withholding related to common stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.85B | USD | 1 Quarter |
| Tax withholding related to common stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.39B | USD | 2 Qtrs |
| Tax withholding related to common stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.39B | USD | 2 Qtrs |
| Tax withholding related to common stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.38B | USD | 2 Qtrs |
| Tax withholding related to common stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.38B | USD | 2 Qtrs |
| Tax withholding related to common stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.64B | USD | 1 Quarter |
| Tax withholding related to common stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.64B | USD | 1 Quarter |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
67.00M | shares | 1 Quarter |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
67.00M | shares | 1 Quarter |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
162.00M | shares | 2 Qtrs |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
162.00M | shares | 2 Qtrs |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
193.00M | shares | 2 Qtrs |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
193.00M | shares | 2 Qtrs |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
63.00M | shares | 1 Quarter |
| Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
63.00M | shares | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.06B | USD | 2 Qtrs |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.06B | USD | 2 Qtrs |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$24.16B | USD | 2 Qtrs |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$24.16B | USD | 2 Qtrs |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.03B | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.03B | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.66B | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.66B | USD | 1 Quarter |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$244.00M | USD | 1 Quarter |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$244.00M | USD | 1 Quarter |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$488.00M | USD | 2 Qtrs |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$488.00M | USD | 2 Qtrs |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$246.00M | USD | 1 Quarter |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$246.00M | USD | 1 Quarter |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$344.00M | USD | 2 Qtrs |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$344.00M | USD | 2 Qtrs |
| Fair value of partially vested equity awards assumed in connection with acquisitions |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
$22.00M | USD | 2 Qtrs |
| Fair value of partially vested equity awards assumed in connection with acquisitions |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
$22.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.10B | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.10B | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.18B | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.18B | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.16B | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.16B | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.63B | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.63B | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$100.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$100.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$49.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$49.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$79.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$79.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$83.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$83.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$42.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$42.98B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$31.48B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$31.48B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$26.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.60B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.60B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.20B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$45.20B | USD | 2 Qtrs |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-52.00M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-52.00M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$87.00M | USD | 2 Qtrs |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$87.00M | USD | 2 Qtrs |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$22.00M | USD | 2 Qtrs |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$22.00M | USD | 2 Qtrs |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$150.00M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$150.00M | USD | 1 Quarter |
| Change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$31.00M | USD | 1 Quarter |
| Change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$31.00M | USD | 1 Quarter |
| Change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$20.00M | USD | 2 Qtrs |
| Change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$20.00M | USD | 2 Qtrs |
| Change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$54.00M | USD | 2 Qtrs |
| Change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$54.00M | USD | 2 Qtrs |
| Change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$23.00M | USD | 1 Quarter |
| Change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$23.00M | USD | 1 Quarter |
| Reclassification adjustments for net realized gain (loss) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification adjustments for net realized gain (loss) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification adjustments for net realized gain (loss) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$8.00M | USD | 1 Quarter |
| Reclassification adjustments for net realized gain (loss) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$8.00M | USD | 1 Quarter |
| Reclassification adjustments for net realized gain (loss) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 2 Qtrs |
| Reclassification adjustments for net realized gain (loss) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 2 Qtrs |
| Reclassification adjustments for net realized gain (loss) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$13.00M | USD | 2 Qtrs |
| Reclassification adjustments for net realized gain (loss) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$13.00M | USD | 2 Qtrs |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$36.00M | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$36.00M | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$55.00M | USD | 2 Qtrs |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$55.00M | USD | 2 Qtrs |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | 2 Qtrs |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | 2 Qtrs |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.00M | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$165.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$165.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$142.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$142.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.00M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.34B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.34B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.76B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.76B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.51B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.51B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.41B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.41B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.