10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108524-23-000048 |
| Period End Date | 20231031 |
| Filing Date | 20231130 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | crm-20231031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.02B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.41B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.49B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$10.76B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.85B | USD | Point-in-time |
| Costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostNetCurrent
|
$1.76B | 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
|
$1.73B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.20B | 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
|
$3.81B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.89B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.52B | USD | Point-in-time |
| Noncurrent costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostNetNoncurrent
|
$2.70B | USD | Point-in-time |
| Noncurrent costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostNetNoncurrent
|
$2.19B | USD | Point-in-time |
| Strategic investments |
OtherLongTermInvestments
|
$4.67B | USD | Point-in-time |
| Strategic investments |
OtherLongTermInvestments
|
$4.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$48.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$48.61B | USD | Point-in-time |
| Intangible assets acquired through business combinations, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.12B | USD | Point-in-time |
| Intangible assets acquired through business combinations, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.74B | USD | Point-in-time |
| Deferred tax assets and other assets, net |
OtherAssetsNoncurrent
|
$3.18B | USD | Point-in-time |
| Deferred tax assets and other assets, net |
OtherAssetsNoncurrent
|
$2.80B | USD | Point-in-time |
| Total assets |
Assets
|
$98.85B | USD | Point-in-time |
| Total assets |
Assets
|
$91.02B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$5.31B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$6.74B | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$523.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$590.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$11.19B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$12.56B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$14.24B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$15.63B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$17.38B | 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
|
$19.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.89B | USD | Point-in-time |
| Noncurrent debt |
LongTermDebtNoncurrent
|
$8.43B | USD | Point-in-time |
| Noncurrent debt |
LongTermDebtNoncurrent
|
$9.42B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.76B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.90B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.35B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.93B | 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
|
$4.00B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$10.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$58.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$55.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-331.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-274.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.28B | 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
|
$58.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$59.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$57.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.36B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.09B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$91.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$98.85B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.72B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.57B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.97B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.84B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$6.39B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$6.26B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$2.09B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$2.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.75B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.71B | USD | 3 Qtrs |
| Stock-based expenses |
ShareBasedCompensation
|
$2.11B | USD | 3 Qtrs |
| Stock-based expenses |
ShareBasedCompensation
|
$843.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.57B | USD | 1 Quarter |
| Stock-based expenses |
ShareBasedCompensation
|
$693.00M | USD | 1 Quarter |
| Stock-based expenses |
ShareBasedCompensation
|
$2.47B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$19.18B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.20B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.63B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.28B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.93B | USD | 3 Qtrs |
| Marketing and sales |
SellingAndMarketingExpense
|
$3.17B | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$3.35B | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$10.14B | USD | 3 Qtrs |
| Marketing and sales |
SellingAndMarketingExpense
|
$9.44B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$632.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.97B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.90B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$664.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$55.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$815.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.06B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.79B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.29B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.04B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$460.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$673.00M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$3.39B | USD | 3 Qtrs |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$-72.00M | USD | 1 Quarter |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$23.00M | USD | 1 Quarter |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$75.00M | USD | 3 Qtrs |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$-242.00M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$58.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$158.00M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-121.00M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.31B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.49B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$627.00M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$475.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$615.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$263.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$321.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$265.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$306.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.00M | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$2.76 | USD | 3 Qtrs |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 3 Qtrs |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.73 | USD | 3 Qtrs |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 3 Qtrs |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
972.00M | shares | 1 Quarter |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
976.00M | shares | 3 Qtrs |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
997.00M | shares | 1 Quarter |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
995.00M | shares | 3 Qtrs |
| 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
|
981.00M | shares | 1 Quarter |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 3 Qtrs |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
985.00M | shares | 3 Qtrs |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$306.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.75B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$941.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$862.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.01B | USD | 3 Qtrs |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$482.00M | USD | 1 Quarter |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$1.43B | USD | 3 Qtrs |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$1.23B | USD | 3 Qtrs |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$423.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.11B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$843.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$693.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.47B | USD | 3 Qtrs |
| (Gains) losses on strategic investments, net |
GainLossOnInvestments
|
$-72.00M | USD | 1 Quarter |
| (Gains) losses on strategic investments, net |
GainLossOnInvestments
|
$23.00M | USD | 1 Quarter |
| (Gains) losses on strategic investments, net |
GainLossOnInvestments
|
$75.00M | USD | 3 Qtrs |
| (Gains) losses on strategic investments, net |
GainLossOnInvestments
|
$-242.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.49B | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.91B | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-550.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-471.00M | USD | 1 Quarter |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$300.00M | USD | 1 Quarter |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$375.00M | USD | 1 Quarter |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$1.28B | USD | 3 Qtrs |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$906.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$359.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$407.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$750.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$63.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.21B | USD | 3 Qtrs |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.61B | USD | 3 Qtrs |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$172.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-309.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-173.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-561.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-139.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-474.00M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.68B | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.82B | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.63B | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.44B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$313.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.53B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.83B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.32B | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$439.00M | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$82.00M | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$82.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$44.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$103.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$390.00M | USD | 3 Qtrs |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$475.00M | USD | 3 Qtrs |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$181.00M | USD | 3 Qtrs |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$102.00M | USD | 3 Qtrs |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$80.00M | USD | 1 Quarter |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$98.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$408.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.13B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.83B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$661.00M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$500.00M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.12B | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$315.00M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.39B | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$585.00M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.75B | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$563.00M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.81B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$166.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$589.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$580.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.30B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$533.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-859.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.68B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.68B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.93B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.93B | USD | 3 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$274.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$1.08B | USD | 3 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$233.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$688.00M | USD | 3 Qtrs |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$233.00M | USD | 1 Quarter |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$114.00M | USD | 1 Quarter |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$506.00M | USD | 3 Qtrs |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$349.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
$1.18B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
$3.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.53B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.34B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.76B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.68B | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-32.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-23.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-69.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-855.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-319.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$612.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-563.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.02B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.46B | 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
|
$6.93B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.08B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.45B | 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
|
$5.46B | 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
|
$6.93B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.08B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.45B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$164.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$28.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$46.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$184.00M | USD | 3 Qtrs |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$709.00M | USD | 3 Qtrs |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$390.00M | USD | 3 Qtrs |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$113.00M | USD | 1 Quarter |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$458.00M | USD | 1 Quarter |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$60.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$59.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$57.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.09B | USD | Point-in-time |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$69.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$348.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$85.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$595.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$283.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$111.00M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.74B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.91B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$2.14B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.95B | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$696.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$776.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$693.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$724.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$851.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$843.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-144.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-73.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-315.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-57.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-126.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-45.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$306.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$60.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$59.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$57.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.09B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$306.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.00M | USD | 1 Quarter |
| Foreign currency translation and other losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-65.00M | USD | 1 Quarter |
| Foreign currency translation and other losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-66.00M | USD | 1 Quarter |
| Foreign currency translation and other losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-175.00M | USD | 3 Qtrs |
| Foreign currency translation and other losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-54.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on marketable securities and privately held debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-179.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on marketable securities and privately held debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on marketable securities and privately held debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-77.00M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities and privately held debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.00M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-52.00M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-354.00M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-143.00M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-74.00M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.00M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.00M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-39.00M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-17.00M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-144.00M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-73.00M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-315.00M | USD | 3 Qtrs |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-57.00M | USD | 3 Qtrs |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-126.00M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.00M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-45.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$84.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.63B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.