◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

SALESFORCE, INC. CIK: 1108524 Q3 2025
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
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.

NEWS
Loading news...
TRENDING
Loading...