10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108524-23-000040 |
| Period End Date | 20230731 |
| Filing Date | 20230831 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | crm-20230731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.77B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.49B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.62B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$10.76B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.40B | USD | Point-in-time |
| Costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostNetCurrent
|
$1.78B | USD | Point-in-time |
| Costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostNetCurrent
|
$1.78B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.36B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$26.39B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.70B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.88B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.58B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.89B | USD | Point-in-time |
| Noncurrent costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostNetNoncurrent
|
$2.35B | USD | Point-in-time |
| Noncurrent costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostNetNoncurrent
|
$2.70B | USD | Point-in-time |
| Strategic investments |
OtherLongTermInvestments
|
$4.67B | USD | Point-in-time |
| Strategic investments |
OtherLongTermInvestments
|
$4.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$48.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$48.57B | USD | Point-in-time |
| Intangible assets acquired through business combinations, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.18B | USD | Point-in-time |
| Intangible assets acquired through business combinations, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.12B | USD | Point-in-time |
| Deferred tax assets and other assets, net |
OtherAssetsNoncurrent
|
$2.80B | USD | Point-in-time |
| Deferred tax assets and other assets, net |
OtherAssetsNoncurrent
|
$2.98B | USD | Point-in-time |
| Total assets |
Assets
|
$98.85B | USD | Point-in-time |
| Total assets |
Assets
|
$92.45B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$6.74B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$5.06B | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$510.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$590.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$15.12B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$14.24B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$17.38B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$13.64B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$15.63B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$12.82B | USD | Point-in-time |
| Debt, current |
ConvertibleDebtCurrent
|
$999.00M | USD | Point-in-time |
| Debt, current |
ConvertibleDebtCurrent
|
$1.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.89B | USD | Point-in-time |
| Noncurrent debt |
LongTermDebtNoncurrent
|
$8.42B | USD | Point-in-time |
| Noncurrent debt |
LongTermDebtNoncurrent
|
$9.42B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.90B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.87B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.28B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.37B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$8.06B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$4.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$57.34B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$55.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-258.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-274.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.36B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$57.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$60.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.08B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.88B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$98.85B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$92.45B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.13B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.72B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.85B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.60B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$2.13B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$2.11B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$4.17B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$4.24B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$6.49B | USD | 1 Quarter |
| Stock-based expenses |
ShareBasedCompensation
|
$724.00M | USD | 1 Quarter |
| Stock-based expenses |
ShareBasedCompensation
|
$1.63B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$10.96B | USD | 2 Qtrs |
| Stock-based expenses |
ShareBasedCompensation
|
$1.42B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$12.61B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$5.59B | USD | 1 Quarter |
| Stock-based expenses |
ShareBasedCompensation
|
$851.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.43B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.33B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.65B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.22B | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$3.42B | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$3.11B | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$6.80B | USD | 2 Qtrs |
| Marketing and sales |
SellingAndMarketingExpense
|
$6.27B | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.30B | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.27B | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$647.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$632.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$760.00M | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$49.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
- | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$10.72B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$10.75B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.01B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.40B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.89B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$213.00M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.48B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$193.00M | USD | 1 Quarter |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$-29.00M | USD | 1 Quarter |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$52.00M | USD | 2 Qtrs |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$45.00M | USD | 1 Quarter |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$-170.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$45.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$100.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-57.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-113.00M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.00M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.49B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$181.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$225.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$352.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$113.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 2 Qtrs |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 2 Qtrs |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 2 Qtrs |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 2 Qtrs |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
994.00M | shares | 2 Qtrs |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
977.00M | shares | 2 Qtrs |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
975.00M | shares | 1 Quarter |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
997.00M | shares | 1 Quarter |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 1 Quarter |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
987.00M | shares | 2 Qtrs |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
986.00M | shares | 1 Quarter |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 2 Qtrs |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$96.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$907.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$890.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.14B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.81B | USD | 2 Qtrs |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$946.00M | USD | 2 Qtrs |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$802.00M | USD | 2 Qtrs |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$476.00M | USD | 1 Quarter |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$408.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$724.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.63B | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.42B | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$851.00M | USD | 1 Quarter |
| (Gains) losses on strategic investments, net |
GainLossOnInvestments
|
$-29.00M | USD | 1 Quarter |
| (Gains) losses on strategic investments, net |
GainLossOnInvestments
|
$52.00M | USD | 2 Qtrs |
| (Gains) losses on strategic investments, net |
GainLossOnInvestments
|
$45.00M | USD | 1 Quarter |
| (Gains) losses on strategic investments, net |
GainLossOnInvestments
|
$-170.00M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.01B | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.36B | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$790.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$768.00M | USD | 1 Quarter |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$606.00M | USD | 2 Qtrs |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$904.00M | USD | 2 Qtrs |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$505.00M | USD | 1 Quarter |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$331.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$52.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$296.00M | USD | 2 Qtrs |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-113.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$343.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-896.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-376.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.78B | USD | 2 Qtrs |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$326.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-335.00M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-186.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-388.00M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-167.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.14B | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-813.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-884.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.81B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.30B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$808.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.01B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$334.00M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$439.00M | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$431.00M | USD | 2 Qtrs |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$208.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$287.00M | USD | 2 Qtrs |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$182.00M | USD | 1 Quarter |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$83.00M | USD | 2 Qtrs |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$22.00M | USD | 2 Qtrs |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$13.00M | USD | 1 Quarter |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$38.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.72B | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.15B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.80B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.17B | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$533.00M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$451.00M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$892.00M | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$802.00M | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.25B | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$462.00M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.17B | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$722.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$423.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$203.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$180.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$382.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.83B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-377.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-805.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.95B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00B | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$362.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$811.00M | USD | 2 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$455.00M | USD | 2 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$181.00M | USD | 1 Quarter |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$116.00M | USD | 2 Qtrs |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$282.00M | USD | 1 Quarter |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$392.00M | USD | 2 Qtrs |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$44.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
$2.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
$181.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
$1.18B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$337.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.77B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.05B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$136.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-46.00M | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.00M | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.38B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$72.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-244.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.47B | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.86B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.93B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.02B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.77B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.15B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.46B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.86B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.93B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.02B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.77B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.15B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.46B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$90.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$92.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$136.00M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$138.00M | USD | 2 Qtrs |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$277.00M | USD | 2 Qtrs |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$129.00M | USD | 1 Quarter |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$251.00M | USD | 2 Qtrs |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$96.00M | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$58.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$57.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$60.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.88B | USD | Point-in-time |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$595.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$85.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$348.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$283.00M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$2.14B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.91B | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$776.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$851.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$696.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$724.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.00M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-189.00M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-144.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-45.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$58.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$57.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$60.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.88B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$96.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-40.00M | USD | 1 Quarter |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$11.00M | USD | 2 Qtrs |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-109.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on marketable securities and privately held debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities and privately held debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-102.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on marketable securities and privately held debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on marketable securities and privately held debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-211.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-46.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$22.00M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-22.00M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$3.00M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.00M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$6.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-189.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-144.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-45.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.48B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$23.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-93.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.26B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.