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10-Q Filing

NVIDIA CORP CIK: 1045810 Q3 2026
Filing Information
Form Type 10-Q
Accession Number 0001045810-25-000230
Period End Date 20251031
Filing Date 20251119
Fiscal Year 2026
Fiscal Period Q3
XBRL Instance nvda-20251026_htm.xml
Balance Sheet 124 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 $11.49B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.49B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $34.62B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $34.62B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $49.12B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $49.12B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $23.07B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $23.07B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $33.39B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $33.39B USD Point-in-time
Inventories InventoryNet $10.08B USD Point-in-time
Inventories InventoryNet $10.08B USD Point-in-time
Inventories InventoryNet $19.78B USD Point-in-time
Inventories InventoryNet $19.78B 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.71B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.71B USD Point-in-time
Total current assets AssetsCurrent $80.13B USD Point-in-time
Total current assets AssetsCurrent $80.13B USD Point-in-time
Total current assets AssetsCurrent $116.49B USD Point-in-time
Total current assets AssetsCurrent $116.49B 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
Property and equipment, net PropertyPlantAndEquipmentNet $9.78B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.78B 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 $2.28B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.28B USD Point-in-time
Goodwill Goodwill $5.19B USD Point-in-time
Goodwill Goodwill $5.19B USD Point-in-time
Goodwill Goodwill $6.26B USD Point-in-time
Goodwill Goodwill $6.26B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $807.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $807.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $936.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $936.00M 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 $13.67B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $13.67B 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 $11.72B USD Point-in-time
Other assets OtherAssetsNoncurrent $11.72B 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 $161.15B USD Point-in-time
Total assets Assets $161.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $6.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $6.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.62B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.62B 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
Accrued and other current liabilities AccruedLiabilitiesCurrent $16.45B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $16.45B USD Point-in-time
Short-term debt DebtCurrent - USD Point-in-time
Short-term debt DebtCurrent - USD Point-in-time
Short-term debt DebtCurrent $999.00M USD Point-in-time
Short-term debt DebtCurrent $999.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $26.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $26.07B 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 $7.47B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.47B 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
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.01B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.01B 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 $6.69B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.69B USD Point-in-time
Total liabilities Liabilities $32.27B USD Point-in-time
Total liabilities Liabilities $32.27B USD Point-in-time
Total liabilities Liabilities $42.25B USD Point-in-time
Total liabilities Liabilities $42.25B 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 $11.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.63B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.63B 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 $339.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $339.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $68.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $68.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $107.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $107.91B 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 $65.90B USD Point-in-time
Total shareholders' equity StockholdersEquity $65.90B 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 $100.13B USD Point-in-time
Total shareholders' equity StockholdersEquity $100.13B USD Point-in-time
Total shareholders' equity StockholdersEquity $118.90B USD Point-in-time
Total shareholders' equity StockholdersEquity $118.90B 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 $161.15B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $161.15B 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 $57.01B USD 1 Quarter
Revenue Revenues $57.01B USD 1 Quarter
Revenue Revenues $147.81B USD 3 Qtrs
Revenue Revenues $147.81B USD 3 Qtrs
Cost of revenue CostOfRevenue $8.93B USD 1 Quarter
Cost of revenue CostOfRevenue $8.93B USD 1 Quarter
Cost of revenue CostOfRevenue $22.03B USD 3 Qtrs
Cost of revenue CostOfRevenue $22.03B USD 3 Qtrs
Cost of revenue CostOfRevenue $15.16B USD 1 Quarter
Cost of revenue CostOfRevenue $15.16B USD 1 Quarter
Cost of revenue CostOfRevenue $45.44B USD 3 Qtrs
Cost of revenue CostOfRevenue $45.44B USD 3 Qtrs
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 $41.85B USD 1 Quarter
Gross profit GrossProfit $41.85B USD 1 Quarter
Gross profit GrossProfit $102.37B USD 3 Qtrs
Gross profit GrossProfit $102.37B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $3.39B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.39B 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 $4.71B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.71B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.98B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $12.98B 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 $2.52B USD 3 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $2.52B USD 3 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $1.13B USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $1.13B USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $3.30B USD 3 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $3.30B 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 $11.72B USD 3 Qtrs
Total operating expenses OperatingExpenses $11.72B USD 3 Qtrs
Total operating expenses OperatingExpenses $5.84B USD 1 Quarter
Total operating expenses OperatingExpenses $5.84B USD 1 Quarter
Total operating expenses OperatingExpenses $16.28B USD 3 Qtrs
Total operating expenses OperatingExpenses $16.28B 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
Operating income OperatingIncomeLoss $36.01B USD 1 Quarter
Operating income OperatingIncomeLoss $36.01B USD 1 Quarter
Operating income OperatingIncomeLoss $86.09B USD 3 Qtrs
Operating income OperatingIncomeLoss $86.09B USD 3 Qtrs
Interest income InvestmentIncomeInterest $472.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $472.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.27B USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.27B USD 3 Qtrs
Interest income InvestmentIncomeInterest $624.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $624.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.73B USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.73B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $61.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $61.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $186.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $186.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $61.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $61.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $186.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $186.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $36.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $36.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $301.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $301.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.36B USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.36B USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.42B USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.42B USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $447.00M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $447.00M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $1.39B USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $1.39B USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $1.93B USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $1.93B USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $4.96B USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $4.96B USD 3 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.32B USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.32B 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 $37.94B USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.94B USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.05B USD 3 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.05B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.01B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.01B 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 $6.03B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.03B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.95B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $13.95B USD 3 Qtrs
Net income NetIncomeLoss $19.31B USD 1 Quarter
Net income NetIncomeLoss $19.31B USD 1 Quarter
Net income NetIncomeLoss $50.79B USD 3 Qtrs
Net income NetIncomeLoss $50.79B USD 3 Qtrs
Net income NetIncomeLoss $31.91B USD 1 Quarter
Net income NetIncomeLoss $31.91B USD 1 Quarter
Net income NetIncomeLoss $77.11B USD 3 Qtrs
Net income NetIncomeLoss $77.11B 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
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 $1.31 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.31 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.16 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.16 USD 3 Qtrs
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 $1.30 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.30 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.14 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.14 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 24.33B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.33B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.38B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.38B shares 3 Qtrs
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 24.48B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.48B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.54B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.54B shares 3 Qtrs
Cash Flow Statement 140 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 $50.79B USD 3 Qtrs
Net income NetIncomeLoss $50.79B USD 3 Qtrs
Net income NetIncomeLoss $31.91B USD 1 Quarter
Net income NetIncomeLoss $31.91B USD 1 Quarter
Net income NetIncomeLoss $77.11B USD 3 Qtrs
Net income NetIncomeLoss $77.11B USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.42B USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.42B USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.75B USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.75B 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 $2.03B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.03B 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 $-2.04B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.04B USD 3 Qtrs
Gains on non-marketable equity securities and publicly-held equity securities, net GainLossOnInvestments $302.00M USD 3 Qtrs
Gains on non-marketable equity securities and publicly-held equity securities, net GainLossOnInvestments $302.00M USD 3 Qtrs
Gains on non-marketable equity securities and publicly-held equity securities, net GainLossOnInvestments $3.43B USD 3 Qtrs
Gains on non-marketable equity securities and publicly-held equity securities, net GainLossOnInvestments $3.43B USD 3 Qtrs
Other OtherNoncashIncomeExpense $365.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $365.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $276.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $276.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.69B USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.69B USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.32B USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.32B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.36B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.36B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $9.70B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $9.70B 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
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-857.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-857.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.49B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.49B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.03B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.03B 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 $4.20B USD 3 Qtrs
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.20B USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $849.00M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $849.00M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.31B USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.31B 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 $66.53B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.53B 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 maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $8.98B USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $8.98B 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 marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $487.00M USD 3 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $487.00M USD 3 Qtrs
Proceeds from sales of non-marketable equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $171.00M USD 3 Qtrs
Proceeds from sales of non-marketable equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $171.00M USD 3 Qtrs
Proceeds from sales of non-marketable equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $72.00M USD 3 Qtrs
Proceeds from sales of non-marketable equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $72.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $19.57B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $19.57B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $20.08B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $20.08B 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 $4.76B USD 3 Qtrs
Purchases related to property and equipment and intangible assets PaymentsToAcquireProductiveAssets $4.76B USD 3 Qtrs
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi $1.01B USD 3 Qtrs
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi $1.01B USD 3 Qtrs
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi $4.70B USD 3 Qtrs
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi $4.70B 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
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.37B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.37B 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 $-21.37B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.37B 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 $643.00M USD 3 Qtrs
Proceeds related to employee stock plans ProceedsFromStockPlans $643.00M 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 $36.27B USD 3 Qtrs
Payments related to repurchases of common stock PaymentsForRepurchaseOfCommonStock $36.27B USD 3 Qtrs
Payments related to employee stock plan taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.07B USD 3 Qtrs
Payments related to employee stock plan taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.07B USD 3 Qtrs
Payments related to employee stock plan taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.81B USD 3 Qtrs
Payments related to employee stock plan taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.81B USD 3 Qtrs
Dividends paid PaymentsOfDividends $589.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $589.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $732.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $732.00M 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 $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 $97.00M 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 - USD 3 Qtrs
Repayment of debt RepaymentsOfDebt - 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 $-42.27B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-42.27B USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.83B USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.83B USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.90B USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.90B USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.28B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.28B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.11B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.11B 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 $8.59B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.49B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.49B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.28B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.28B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.11B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.11B 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 $11.49B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.49B USD Point-in-time
Cash paid for income taxes, net IncomeTaxesPaidNet $10.99B USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $10.99B USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $13.31B USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $13.31B USD 3 Qtrs
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
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 $0.02 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 $0.03 USD 3 Qtrs
Common stock, dividends per share, declared and paid (in dollars per share) CommonStockDividendsPerShareDeclared $0.03 USD 3 Qtrs
Beginning balance StockholdersEquity $42.98B USD Point-in-time
Beginning balance StockholdersEquity $42.98B 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 $65.90B USD Point-in-time
Beginning balance StockholdersEquity $65.90B 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 $100.13B USD Point-in-time
Beginning balance StockholdersEquity $100.13B USD Point-in-time
Beginning balance StockholdersEquity $118.90B USD Point-in-time
Beginning balance StockholdersEquity $118.90B USD Point-in-time
Net income NetIncomeLoss $19.31B USD 1 Quarter
Net income NetIncomeLoss $19.31B USD 1 Quarter
Net income NetIncomeLoss $50.79B USD 3 Qtrs
Net income NetIncomeLoss $50.79B USD 3 Qtrs
Net income NetIncomeLoss $31.91B USD 1 Quarter
Net income NetIncomeLoss $31.91B USD 1 Quarter
Net income NetIncomeLoss $77.11B USD 3 Qtrs
Net income NetIncomeLoss $77.11B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $47.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $47.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $76.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $76.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $169.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $169.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $311.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $311.00M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $204.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $204.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $489.00M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $489.00M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $275.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $275.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $643.00M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $643.00M USD 3 Qtrs
Tax withholding related to common stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.68B USD 1 Quarter
Tax withholding related to common stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.68B USD 1 Quarter
Tax withholding related to common stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.07B USD 3 Qtrs
Tax withholding related to common stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.07B USD 3 Qtrs
Tax withholding related to common stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.43B USD 1 Quarter
Tax withholding related to common stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.43B USD 1 Quarter
Tax withholding related to common stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.81B USD 3 Qtrs
Tax withholding related to common stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.81B USD 3 Qtrs
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 254.00M shares 3 Qtrs
Shares repurchased (in shares) StockRepurchasedAndRetiredDuringPeriodShares 254.00M shares 3 Qtrs
Shares repurchased (in shares) StockRepurchasedAndRetiredDuringPeriodShares 70.00M shares 1 Quarter
Shares repurchased (in shares) StockRepurchasedAndRetiredDuringPeriodShares 70.00M shares 1 Quarter
Shares repurchased (in shares) StockRepurchasedAndRetiredDuringPeriodShares 262.00M shares 3 Qtrs
Shares repurchased (in shares) StockRepurchasedAndRetiredDuringPeriodShares 262.00M shares 3 Qtrs
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $11.15B USD 1 Quarter
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $11.15B USD 1 Quarter
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $26.21B USD 3 Qtrs
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $26.21B USD 3 Qtrs
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $12.57B USD 1 Quarter
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $12.57B USD 1 Quarter
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $36.73B USD 3 Qtrs
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $36.73B 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
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 $243.00M USD 1 Quarter
Cash dividends declared and paid DividendsCommonStockCash $243.00M USD 1 Quarter
Cash dividends declared and paid DividendsCommonStockCash $732.00M USD 3 Qtrs
Cash dividends declared and paid DividendsCommonStockCash $732.00M USD 3 Qtrs
Fair value of partially vested equity awards assumed in connection with acquisitions AdjustmentsToAdditionalPaidInCapitalMarkToMarket $5.00M USD 1 Quarter
Fair value of partially vested equity awards assumed in connection with acquisitions AdjustmentsToAdditionalPaidInCapitalMarkToMarket $5.00M USD 1 Quarter
Fair value of partially vested equity awards assumed in connection with acquisitions AdjustmentsToAdditionalPaidInCapitalMarkToMarket $28.00M USD 3 Qtrs
Fair value of partially vested equity awards assumed in connection with acquisitions AdjustmentsToAdditionalPaidInCapitalMarkToMarket $28.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.25B USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.25B 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 $1.65B USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.65B USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.75B USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.75B USD 3 Qtrs
Ending balance StockholdersEquity $42.98B USD Point-in-time
Ending balance StockholdersEquity $42.98B 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 $65.90B USD Point-in-time
Ending balance StockholdersEquity $65.90B 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 $100.13B USD Point-in-time
Ending balance StockholdersEquity $100.13B USD Point-in-time
Ending balance StockholdersEquity $118.90B USD Point-in-time
Ending balance StockholdersEquity $118.90B 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 $50.79B USD 3 Qtrs
Net income NetIncomeLoss $50.79B USD 3 Qtrs
Net income NetIncomeLoss $31.91B USD 1 Quarter
Net income NetIncomeLoss $31.91B USD 1 Quarter
Net income NetIncomeLoss $77.11B USD 3 Qtrs
Net income NetIncomeLoss $77.11B 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 $71.00M USD 3 Qtrs
Net change in unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $71.00M USD 3 Qtrs
Net change in unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $184.00M USD 1 Quarter
Net change in unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $184.00M USD 1 Quarter
Net change in unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $270.00M USD 3 Qtrs
Net change in unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $270.00M USD 3 Qtrs
Change in unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $20.00M USD 3 Qtrs
Change in unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $20.00M USD 3 Qtrs
Change in unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-28.00M USD 1 Quarter
Change in unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-28.00M USD 1 Quarter
Change in unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.00M USD 3 Qtrs
Change in unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.00M USD 3 Qtrs
Reclassification adjustments for net realized gain (loss) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Reclassification adjustments for net realized gain (loss) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Reclassification adjustments for net realized gain (loss) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $15.00M USD 3 Qtrs
Reclassification adjustments for net realized gain (loss) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $15.00M USD 3 Qtrs
Reclassification adjustments for net realized gain (loss) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-13.00M USD 1 Quarter
Reclassification adjustments for net realized gain (loss) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-13.00M USD 1 Quarter
Reclassification adjustments for net realized gain (loss) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-14.00M USD 3 Qtrs
Reclassification adjustments for net realized gain (loss) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-14.00M 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 $5.00M USD 3 Qtrs
Net change in unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.00M USD 3 Qtrs
Net change in unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.00M USD 1 Quarter
Net change in unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.00M USD 1 Quarter
Net change in unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $41.00M USD 3 Qtrs
Net change in unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $41.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $47.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $47.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $76.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $76.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $169.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $169.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $311.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $311.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $19.36B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $19.36B 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 $32.08B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $32.08B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $77.42B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $77.42B USD 3 Qtrs

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

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