10-K Filing

SALESFORCE, INC. CIK: 1108524 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001108524-24-000005`
Period End Date	20240131
Filing Date	20240306
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	crm-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 57 Cash Flow Statement 107 Stockholders Equity 23 Comprehensive Income 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.47B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.02B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.72B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.49B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.41B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.76B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetCurrent`	$1.91B	USD	Point-in-time
Costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetCurrent`	$1.78B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.36B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.03B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	981.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	971.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.70B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.69B	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`	$2.37B	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`	$2.52B	USD	Point-in-time
Strategic investments	`OtherLongTermInvestments`	$4.67B	USD	Point-in-time
Strategic investments	`OtherLongTermInvestments`	$4.85B	USD	Point-in-time
Goodwill	`Goodwill`	$48.57B	USD	Point-in-time
Goodwill	`Goodwill`	$48.62B	USD	Point-in-time
Goodwill	`Goodwill`	$47.94B	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`	$5.28B	USD	Point-in-time
Deferred tax assets and other assets, net	`OtherAssetsNoncurrent`	$3.43B	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`	$99.82B	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`	$6.11B	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$590.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$518.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$15.63B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$19.00B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$17.38B	USD	Point-in-time
Debt, current	`ConvertibleDebtCurrent`	$1.18B	USD	Point-in-time
Debt, current	`ConvertibleDebtCurrent`	$999.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.89B	USD	Point-in-time
Noncurrent debt	`LongTermDebtNoncurrent`	$9.42B	USD	Point-in-time
Noncurrent debt	`LongTermDebtNoncurrent`	$8.43B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.90B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.64B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.48B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.49B	USD	Point-in-time
Commitments and contingencies (See Notes 6 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Notes 6 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5 shares authorized and none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5 shares authorized and none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 1,600 shares authorized, 1,035 and 1,009 shares issued as of January 31, 2024 and 2023, respectively, and 971 and 981 shares outstanding as of January 31, 2024 and 2023, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 1,600 shares authorized, 1,035 and 1,009 shares issued as of January 31, 2024 and 2023, respectively, and 971 and 981 shares outstanding as of January 31, 2024 and 2023, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$11.69B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$4.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-274.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$99.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$98.85B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.86B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.35B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.49B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$7.03B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$8.54B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$8.36B	USD	Annual
Stock-based expenses	`ShareBasedCompensation`	$2.79B	USD	Annual
Gross profit	`GrossProfit`	$22.99B	USD	Annual
Stock-based expenses	`ShareBasedCompensation`	$2.78B	USD	Annual
Stock-based expenses	`ShareBasedCompensation`	$3.28B	USD	Annual
Gross profit	`GrossProfit`	$19.47B	USD	Annual
Gross profit	`GrossProfit`	$26.32B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.91B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.05B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.46B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$13.53B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$11.86B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$12.88B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.55B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.60B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.53B	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$828.00M	USD	Annual
Restructuring	`RestructuringCharges`	$988.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.30B	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.92B	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.96B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.01B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$548.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.03B	USD	Annual
Gains (losses) on strategic investments, net	`GainLossOnInvestments`	$-239.00M	USD	Annual
Gains (losses) on strategic investments, net	`GainLossOnInvestments`	$-277.00M	USD	Annual
Gains (losses) on strategic investments, net	`GainLossOnInvestments`	$1.21B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-227.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$216.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-131.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.95B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$660.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$452.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$814.00M	USD	Annual
Net income	`NetIncomeLoss`	$208.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$4.14B	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$4.25	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.20	USD	Annual
Shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	974.00M	shares	Annual
Shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	955.00M	shares	Annual
Shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	992.00M	shares	Annual
Shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	984.00M	shares	Annual
Shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	974.00M	shares	Annual
Shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	997.00M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$208.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$4.14B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.96B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.79B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.30B	USD	Annual
Amortization of costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostAmortization`	$1.35B	USD	Annual
Amortization of costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostAmortization`	$1.67B	USD	Annual
Amortization of costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostAmortization`	$1.93B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.79B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.78B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.28B	USD	Annual
(Gains) losses on strategic investments, net	`GainLossOnInvestments`	$-239.00M	USD	Annual
(Gains) losses on strategic investments, net	`GainLossOnInvestments`	$-277.00M	USD	Annual
(Gains) losses on strategic investments, net	`GainLossOnInvestments`	$1.21B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$995.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.82B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$659.00M	USD	Annual
Costs capitalized to obtain revenue contracts, net	`IncreaseDecreaseInCapitalizedContractCosts`	$2.35B	USD	Annual
Costs capitalized to obtain revenue contracts, net	`IncreaseDecreaseInCapitalizedContractCosts`	$1.87B	USD	Annual
Costs capitalized to obtain revenue contracts, net	`IncreaseDecreaseInCapitalizedContractCosts`	$2.28B	USD	Annual
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$302.00M	USD	Annual
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-114.00M	USD	Annual
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$843.00M	USD	Annual
Accounts payable and accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$528.00M	USD	Annual
Accounts payable and accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$507.00M	USD	Annual
Accounts payable and accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-478.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-699.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-621.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-801.00M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.63B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.62B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.74B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.00B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.11B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.23B	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$439.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.88B	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireLongtermInvestments`	$1.72B	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireLongtermInvestments`	$496.00M	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireLongtermInvestments`	$550.00M	USD	Annual
Sales of strategic investments	`ProceedsFromSaleOfLongtermInvestments`	$2.20B	USD	Annual
Sales of strategic investments	`ProceedsFromSaleOfLongtermInvestments`	$355.00M	USD	Annual
Sales of strategic investments	`ProceedsFromSaleOfLongtermInvestments`	$108.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.76B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.78B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.67B	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.18B	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.51B	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.77B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.07B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.45B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.13B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$717.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$736.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$798.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.54B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99B	USD	Annual
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromIssuanceOfMediumTermNotes`	$7.91B	USD	Annual
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Repayments of Slack Convertible Notes, net of capped call proceeds	`RepaymentsOfProceedsFromConvertibleDebtNetOfCappedCalls`	$1.20B	USD	Annual
Repayments of Slack Convertible Notes, net of capped call proceeds	`RepaymentsOfProceedsFromConvertibleDebtNetOfCappedCalls`	-	USD	Annual
Repayments of Slack Convertible Notes, net of capped call proceeds	`RepaymentsOfProceedsFromConvertibleDebtNetOfCappedCalls`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.62B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$861.00M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$1.29B	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$1.95B	USD	Annual
Principal payments on financing obligations	`FinanceLeasePrincipalPayments`	$156.00M	USD	Annual
Principal payments on financing obligations	`FinanceLeasePrincipalPayments`	$629.00M	USD	Annual
Principal payments on financing obligations	`FinanceLeasePrincipalPayments`	$419.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermLinesOfCredit`	$4.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermLinesOfCredit`	$1.18B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermLinesOfCredit`	$4.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.48B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.84B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.56B	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.55B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-731.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.46B	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46B	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`	$6.20B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.47B	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`	$7.02B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.47B	USD	Point-in-time
Interest	`InterestPaidNet`	$187.00M	USD	Annual
Interest	`InterestPaidNet`	$254.00M	USD	Annual
Interest	`InterestPaidNet`	$275.00M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$510.00M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$1.03B	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$196.00M	USD	Annual
Fair value of equity awards assumed	`BusinessCombinationConsiderationTransferredFairValueOfEquityAwardsAssumed`	$205.00M	USD	Annual
Fair value of equity awards assumed	`BusinessCombinationConsiderationTransferredFairValueOfEquityAwardsAssumed`	$7.00M	USD	Annual
Fair value of equity awards assumed	`BusinessCombinationConsiderationTransferredFairValueOfEquityAwardsAssumed`	-	USD	Annual
Fair value of common stock issued as consideration for business combinations	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration`	$11.06B	USD	Annual
Fair value of common stock issued as consideration for business combinations	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration`	-	USD	Annual
Fair value of common stock issued as consideration for business combinations	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$41.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$58.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$58.13B	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.99B	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.27B	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$849.00M	USD	Annual
Shares issued related to business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$11.27B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$4.00B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$7.69B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00M	USD	Annual
Net income	`NetIncomeLoss`	$208.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$4.14B	USD	Annual
Ending balance	`StockholdersEquity`	$41.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$58.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$58.13B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$208.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$4.14B	USD	Annual
Foreign currency translation and other losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-55.00M	USD	Annual
Foreign currency translation and other losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.00M	USD	Annual
Foreign currency translation and other losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-35.00M	USD	Annual
Unrealized gains (losses) on marketable securities and privately held debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-83.00M	USD	Annual
Unrealized gains (losses) on marketable securities and privately held debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$83.00M	USD	Annual
Unrealized gains (losses) on marketable securities and privately held debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-94.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-129.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$72.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-138.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$23.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-21.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-14.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.18B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.00M	USD	Annual

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