10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108524-24-000034 |
| Period End Date | 20241031 |
| Filing Date | 20241204 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | crm-20241031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.47B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.72B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.72B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$4.76B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$4.76B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.74B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.74B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$11.41B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$11.41B | USD | Point-in-time |
| Costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostNetCurrent
|
$1.84B | USD | Point-in-time |
| Costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostNetCurrent
|
$1.84B | USD | 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
|
$1.91B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.09B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.09B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.56B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.43B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.42B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.42B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.69B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.17B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.17B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.37B | 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
|
$2.52B | USD | Point-in-time |
| Noncurrent costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostNetNoncurrent
|
$2.52B | USD | Point-in-time |
| Noncurrent costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostNetNoncurrent
|
$2.12B | USD | Point-in-time |
| Noncurrent costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostNetNoncurrent
|
$2.12B | USD | Point-in-time |
| Strategic investments |
OtherLongTermInvestments
|
$4.85B | USD | Point-in-time |
| Strategic investments |
OtherLongTermInvestments
|
$4.85B | USD | Point-in-time |
| Strategic investments |
OtherLongTermInvestments
|
$4.84B | USD | Point-in-time |
| Strategic investments |
OtherLongTermInvestments
|
$4.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$48.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$48.62B | USD | Point-in-time |
| Intangible assets acquired through business combinations, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.28B | USD | Point-in-time |
| Intangible assets acquired through business combinations, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.28B | USD | Point-in-time |
| Intangible assets acquired through business combinations, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.12B | USD | Point-in-time |
| Intangible assets acquired through business combinations, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.12B | USD | Point-in-time |
| Deferred tax assets and other assets, net |
OtherAssetsNoncurrent
|
$4.21B | USD | Point-in-time |
| Deferred tax assets and other assets, net |
OtherAssetsNoncurrent
|
$4.21B | 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
|
$3.43B | USD | Point-in-time |
| Total assets |
Assets
|
$91.39B | USD | Point-in-time |
| Total assets |
Assets
|
$91.39B | USD | Point-in-time |
| Total assets |
Assets
|
$99.82B | USD | Point-in-time |
| Total assets |
Assets
|
$99.82B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$5.33B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$5.33B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$6.11B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$6.11B | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$572.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$572.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$518.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$518.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$17.38B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$17.38B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$13.47B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$13.47B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$12.56B | 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
|
$14.24B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$15.22B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$15.22B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$19.00B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$19.00B | USD | Point-in-time |
| Debt, current |
ConvertibleDebtCurrent
|
$999.00M | USD | Point-in-time |
| Debt, current |
ConvertibleDebtCurrent
|
$999.00M | USD | Point-in-time |
| Debt, current |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Debt, current |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.38B | USD | Point-in-time |
| Noncurrent debt |
LongTermDebtNoncurrent
|
$8.43B | USD | Point-in-time |
| Noncurrent debt |
LongTermDebtNoncurrent
|
$8.43B | USD | Point-in-time |
| Noncurrent debt |
LongTermDebtNoncurrent
|
$8.43B | USD | Point-in-time |
| Noncurrent debt |
LongTermDebtNoncurrent
|
$8.43B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.42B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.42B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.64B | 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
|
$2.48B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.64B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.87B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.00M | 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
|
$19.41B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$19.41B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$11.69B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$11.69B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$59.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$59.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$63.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$63.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-225.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-225.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-225.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-225.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.36B | 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
|
$59.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.08B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.08B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$57.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$57.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.09B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.09B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$57.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$57.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$59.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$59.68B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$91.39B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$91.39B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$99.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$99.82B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.57B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.57B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.44B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.44B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.72B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.72B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.90B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.90B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$2.15B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$2.15B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$6.39B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$6.39B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$6.43B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$6.43B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$2.10B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$2.10B | USD | 1 Quarter |
| Stock-based expenses |
ShareBasedCompensation
|
$2.11B | USD | 3 Qtrs |
| Stock-based expenses |
ShareBasedCompensation
|
$2.11B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$6.57B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.57B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.48B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$21.48B | USD | 3 Qtrs |
| Stock-based expenses |
ShareBasedCompensation
|
$2.38B | USD | 3 Qtrs |
| Stock-based expenses |
ShareBasedCompensation
|
$2.38B | USD | 3 Qtrs |
| Stock-based expenses |
ShareBasedCompensation
|
$693.00M | USD | 1 Quarter |
| Stock-based expenses |
ShareBasedCompensation
|
$693.00M | USD | 1 Quarter |
| Stock-based expenses |
ShareBasedCompensation
|
$820.00M | USD | 1 Quarter |
| Stock-based expenses |
ShareBasedCompensation
|
$820.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.18B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$19.18B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$7.34B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.34B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.36B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.36B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.63B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.63B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.07B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.07B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.20B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.20B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.17B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.17B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$9.44B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$9.44B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$9.79B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$9.79B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.32B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.32B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.07B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.07B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.90B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.90B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$711.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$711.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$632.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$632.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$815.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$815.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$56.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$56.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$55.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$55.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$163.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$163.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$16.09B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$16.09B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.45B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.45B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.06B | 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
|
$15.79B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$3.39B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$3.39B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.38B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$5.38B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-217.00M | USD | 1 Quarter |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-217.00M | USD | 1 Quarter |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-242.00M | USD | 3 Qtrs |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-242.00M | USD | 3 Qtrs |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-72.00M | USD | 1 Quarter |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-72.00M | USD | 1 Quarter |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-217.00M | USD | 3 Qtrs |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-217.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$282.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$282.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$58.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$58.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$70.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$70.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$158.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$158.00M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.75B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.75B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.31B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.31B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.45B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.45B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.49B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.49B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$961.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$961.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$219.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$219.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$263.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$263.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$615.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$615.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.49B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.49B | USD | 3 Qtrs |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$4.66 | USD | 3 Qtrs |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$4.66 | USD | 3 Qtrs |
| 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
|
$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
|
$2.76 | USD | 3 Qtrs |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.60 | USD | 3 Qtrs |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.60 | 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
|
$2.73 | USD | 3 Qtrs |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
956.00M | shares | 1 Quarter |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
956.00M | 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
|
976.00M | shares | 3 Qtrs |
| 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
|
972.00M | shares | 1 Quarter |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
963.00M | shares | 3 Qtrs |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
963.00M | shares | 3 Qtrs |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
965.00M | shares | 1 Quarter |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
965.00M | shares | 1 Quarter |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
985.00M | shares | 3 Qtrs |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
985.00M | shares | 3 Qtrs |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
975.00M | shares | 3 Qtrs |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
975.00M | shares | 3 Qtrs |
| 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
|
981.00M | shares | 1 Quarter |
Cash Flow Statement
272 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.49B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.49B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$862.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$862.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$814.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$814.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.01B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.01B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.60B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.60B | USD | 3 Qtrs |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$525.00M | USD | 1 Quarter |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$525.00M | USD | 1 Quarter |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$1.57B | USD | 3 Qtrs |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$1.57B | USD | 3 Qtrs |
| 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
|
$1.43B | 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
|
$482.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$820.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$820.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$693.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$693.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.38B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.38B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.11B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.11B | USD | 3 Qtrs |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-217.00M | USD | 3 Qtrs |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-217.00M | USD | 3 Qtrs |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-72.00M | USD | 1 Quarter |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-72.00M | USD | 1 Quarter |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-242.00M | USD | 3 Qtrs |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-242.00M | USD | 3 Qtrs |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-217.00M | USD | 1 Quarter |
| Losses on strategic investments, net |
GainLossOnInvestments
|
$-217.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.91B | 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
|
$-550.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-655.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-655.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.68B | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.68B | USD | 3 Qtrs |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$906.00M | USD | 3 Qtrs |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$906.00M | USD | 3 Qtrs |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$430.00M | USD | 1 Quarter |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$430.00M | USD | 1 Quarter |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$1.10B | USD | 3 Qtrs |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$1.10B | USD | 3 Qtrs |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$300.00M | USD | 1 Quarter |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$300.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.26B | USD | 3 Qtrs |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.26B | 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
|
$407.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$272.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$272.00M | 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
|
$750.00M | 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
|
$-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
|
$172.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-503.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-503.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-144.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-144.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-387.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-387.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-139.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-139.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-474.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-474.00M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.82B | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.82B | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.68B | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.68B | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.55B | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.55B | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.76B | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.76B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.83B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.83B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.12B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.12B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.98B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.98B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.53B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.53B | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$82.00M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$82.00M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$82.00M | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$82.00M | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$179.00M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$179.00M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$517.00M | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$517.00M | USD | 3 Qtrs |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$67.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$67.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$103.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$103.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$374.00M | USD | 3 Qtrs |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$374.00M | USD | 3 Qtrs |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$390.00M | USD | 3 Qtrs |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$390.00M | USD | 3 Qtrs |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$102.00M | USD | 3 Qtrs |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$102.00M | USD | 3 Qtrs |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$13.00M | USD | 1 Quarter |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$13.00M | USD | 1 Quarter |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$80.00M | USD | 1 Quarter |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$80.00M | USD | 1 Quarter |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$118.00M | USD | 3 Qtrs |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$118.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.24B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.24B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$661.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$661.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.83B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.83B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.04B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.04B | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.65B | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.65B | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.12B | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.12B | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$554.00M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$554.00M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$315.00M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$315.00M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$563.00M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$563.00M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.81B | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.81B | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.44B | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.44B | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$905.00M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$905.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$504.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$504.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$589.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$589.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$166.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$166.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-859.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-859.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-227.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-227.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-217.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-217.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.28B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.28B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.75B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.75B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.93B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.93B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.93B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.93B | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$321.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$321.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$1.08B | USD | 3 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$1.08B | USD | 3 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$1.06B | USD | 3 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$1.06B | USD | 3 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$274.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$274.00M | USD | 1 Quarter |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$114.00M | USD | 1 Quarter |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$114.00M | USD | 1 Quarter |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$100.00M | USD | 1 Quarter |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$100.00M | USD | 1 Quarter |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$505.00M | USD | 3 Qtrs |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$505.00M | USD | 3 Qtrs |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$506.00M | USD | 3 Qtrs |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$506.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
$1.18B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
$1.18B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
$1.00B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
$1.00B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$1.15B | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$1.15B | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$382.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$382.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.45B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.45B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.76B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.76B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.36B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.36B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.53B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.53B | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.00M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.00M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-32.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-32.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$315.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$315.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-475.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-475.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-563.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-563.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-319.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-319.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.68B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.68B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.47B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.47B | 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
|
$6.77B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00B | 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
|
$7.02B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.45B | 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
|
$7.68B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.68B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.47B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.47B | 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
|
$7.02B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.45B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.45B | 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
|
$6.77B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$146.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$146.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$28.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$28.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$28.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$28.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$164.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$164.00M | USD | 3 Qtrs |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$471.00M | USD | 1 Quarter |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$471.00M | USD | 1 Quarter |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$458.00M | USD | 1 Quarter |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$458.00M | USD | 1 Quarter |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$1.39B | USD | 3 Qtrs |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$1.39B | USD | 3 Qtrs |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$709.00M | USD | 3 Qtrs |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$709.00M | USD | 3 Qtrs |
Stockholders Equity
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$58.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.36B | 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
|
$59.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$57.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$57.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$57.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$57.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$59.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$59.68B | USD | Point-in-time |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$595.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$595.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$111.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$111.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$148.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$148.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$283.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$283.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$352.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$352.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$384.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$384.00M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.23B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.23B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$2.17B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$2.17B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.91B | 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
|
$2.14B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$4.32B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$4.32B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.95B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.95B | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$696.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$696.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$813.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$813.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$693.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$693.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$724.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$724.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$753.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$753.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$823.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$823.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-73.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-73.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-45.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-45.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-57.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-57.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$388.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$388.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$385.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$385.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$388.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$388.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.49B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.49B | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$58.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.36B | 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
|
$59.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$57.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$57.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$57.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$57.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$59.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$59.68B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.49B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.49B | USD | 3 Qtrs |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-23.00M | USD | 3 Qtrs |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-23.00M | USD | 3 Qtrs |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-54.00M | USD | 3 Qtrs |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-54.00M | USD | 3 Qtrs |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-65.00M | USD | 1 Quarter |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-65.00M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities and privately held debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$27.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on marketable securities and privately held debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$27.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on marketable securities and privately held debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.00M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities and privately held debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.00M | USD | 1 Quarter |
| 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
|
$2.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on marketable securities and privately held debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.00M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities and privately held debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-74.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-74.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-52.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-52.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$13.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$13.00M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$4.00M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$4.00M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.00M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.00M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.00M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.00M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.00M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-73.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-73.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-45.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-45.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-57.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-57.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.63B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.63B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.49B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.49B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.54B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.54B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.