10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$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.