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10-K Filing

SALESFORCE, INC. CIK: 1108524 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001108524-25-000006
Period End Date 20250131
Filing Date 20250305
Fiscal Year 2024
Fiscal Period FY
XBRL Instance crm-20250131_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 114 Cash Flow Statement 196 Stockholders Equity 48 Comprehensive Income 42
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.47B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.47B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.85B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $5.18B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $5.18B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $5.72B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $5.72B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.41B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.41B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.95B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.95B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.60B shares Point-in-time
Costs capitalized to obtain revenue contracts, net CapitalizedContractCostNetCurrent $1.91B USD Point-in-time
Costs capitalized to obtain revenue contracts, net CapitalizedContractCostNetCurrent $1.91B USD Point-in-time
Costs capitalized to obtain revenue contracts, net CapitalizedContractCostNetCurrent $1.97B USD Point-in-time
Costs capitalized to obtain revenue contracts, net CapitalizedContractCostNetCurrent $1.97B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.78B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.78B 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
Common stock, shares issued (in shares) CommonStockSharesIssued 1.03B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.03B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.06B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.06B shares Point-in-time
Total current assets AssetsCurrent $29.07B USD Point-in-time
Total current assets AssetsCurrent $29.07B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 962.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 962.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 971.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 971.00M shares Point-in-time
Total current assets AssetsCurrent $29.73B USD Point-in-time
Total current assets AssetsCurrent $29.73B 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
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.24B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.24B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $2.16B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $2.16B 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 $2.48B USD Point-in-time
Noncurrent costs capitalized to obtain revenue contracts, net CapitalizedContractCostNetNoncurrent $2.48B 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
Strategic investments OtherLongTermInvestments $4.85B 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 $4.85B USD Point-in-time
Goodwill Goodwill $48.57B USD Point-in-time
Goodwill Goodwill $48.57B USD Point-in-time
Goodwill Goodwill $48.62B USD Point-in-time
Goodwill Goodwill $48.62B USD Point-in-time
Goodwill Goodwill $51.28B USD Point-in-time
Goodwill Goodwill $51.28B 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 $5.28B USD Point-in-time
Intangible assets acquired through business combinations, net IntangibleAssetsNetExcludingGoodwill $4.43B USD Point-in-time
Intangible assets acquired through business combinations, net IntangibleAssetsNetExcludingGoodwill $4.43B USD Point-in-time
Deferred tax assets and other assets, net OtherAssetsNoncurrent $4.77B USD Point-in-time
Deferred tax assets and other assets, net OtherAssetsNoncurrent $4.77B 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 $99.82B USD Point-in-time
Total assets Assets $99.82B USD Point-in-time
Total assets Assets $102.93B USD Point-in-time
Total assets Assets $102.93B 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
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $6.66B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $6.66B USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $579.00M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $579.00M 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 $19.00B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $19.00B 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 $20.74B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $20.74B USD Point-in-time
Debt, current ConvertibleDebtCurrent - USD Point-in-time
Debt, current ConvertibleDebtCurrent - USD Point-in-time
Debt, current ConvertibleDebtCurrent $999.00M USD Point-in-time
Debt, current ConvertibleDebtCurrent $999.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $26.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $26.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $27.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $27.98B 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 $2.64B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.64B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.38B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.38B 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 $2.96B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.96B 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 $41.76B USD Point-in-time
Total liabilities Liabilities $41.76B USD Point-in-time
Commitments and contingencies (See Notes 6 and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Notes 6 and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Notes 6 and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Notes 6 and 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value; 5 shares authorized and none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5 shares authorized and none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5 shares authorized and none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5 shares authorized and none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; 1,600 shares authorized, 1,056 and 1,035 shares issued as of January 31, 2025 and 2024, respectively, and 962 and 971 shares outstanding as of January 31, 2025 and 2024, respectively CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; 1,600 shares authorized, 1,056 and 1,035 shares issued as of January 31, 2025 and 2024, respectively, and 962 and 971 shares outstanding as of January 31, 2025 and 2024, respectively CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; 1,600 shares authorized, 1,056 and 1,035 shares issued as of January 31, 2025 and 2024, respectively, and 962 and 971 shares outstanding as of January 31, 2025 and 2024, respectively CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; 1,600 shares authorized, 1,056 and 1,035 shares issued as of January 31, 2025 and 2024, respectively, and 962 and 971 shares outstanding as of January 31, 2025 and 2024, respectively CommonStockValue $1.00M 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
Treasury stock, at cost TreasuryStockCommonValue $19.51B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $19.51B 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 $64.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $64.58B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-266.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-266.00M 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 $16.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.37B 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 $61.17B USD Point-in-time
Total stockholders equity StockholdersEquity $61.17B USD Point-in-time
Total stockholders equity StockholdersEquity $58.13B USD Point-in-time
Total stockholders equity StockholdersEquity $58.13B 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $102.93B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $102.93B 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 114 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $31.35B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $31.35B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $37.90B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $37.90B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.86B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.86B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $8.64B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $8.64B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $8.36B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $8.36B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $8.54B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $8.54B USD Annual
Stock-based expenses ShareBasedCompensation $3.18B USD Annual
Stock-based expenses ShareBasedCompensation $3.18B USD Annual
Gross profit GrossProfit $29.25B USD Annual
Gross profit GrossProfit $29.25B USD Annual
Stock-based expenses ShareBasedCompensation $3.28B USD Annual
Stock-based expenses ShareBasedCompensation $3.28B USD Annual
Stock-based expenses ShareBasedCompensation $2.79B USD Annual
Stock-based expenses ShareBasedCompensation $2.79B USD Annual
Gross profit GrossProfit $22.99B USD Annual
Gross profit GrossProfit $22.99B USD Annual
Gross profit GrossProfit $26.32B USD Annual
Gross profit GrossProfit $26.32B USD Annual
Research and development ResearchAndDevelopmentExpense $5.49B USD Annual
Research and development ResearchAndDevelopmentExpense $5.49B USD Annual
Research and development ResearchAndDevelopmentExpense $4.91B USD Annual
Research and development ResearchAndDevelopmentExpense $4.91B USD Annual
Research and development ResearchAndDevelopmentExpense $5.05B USD Annual
Research and development ResearchAndDevelopmentExpense $5.05B USD Annual
Sales and marketing SellingAndMarketingExpense $12.88B USD Annual
Sales and marketing SellingAndMarketingExpense $12.88B USD Annual
Sales and marketing SellingAndMarketingExpense $13.53B USD Annual
Sales and marketing SellingAndMarketingExpense $13.53B USD Annual
Sales and marketing SellingAndMarketingExpense $13.26B USD Annual
Sales and marketing SellingAndMarketingExpense $13.26B USD Annual
General and administrative GeneralAndAdministrativeExpense $2.84B USD Annual
General and administrative GeneralAndAdministrativeExpense $2.84B USD Annual
General and administrative GeneralAndAdministrativeExpense $2.53B USD Annual
General and administrative GeneralAndAdministrativeExpense $2.53B USD Annual
General and administrative GeneralAndAdministrativeExpense $2.55B USD Annual
General and administrative GeneralAndAdministrativeExpense $2.55B USD Annual
Restructuring RestructuringCharges $988.00M USD Annual
Restructuring RestructuringCharges $988.00M USD Annual
Restructuring RestructuringCharges $461.00M USD Annual
Restructuring RestructuringCharges $461.00M USD Annual
Restructuring RestructuringCharges $828.00M USD Annual
Restructuring RestructuringCharges $828.00M USD Annual
Total operating expenses OperatingExpenses $21.96B USD Annual
Total operating expenses OperatingExpenses $21.96B USD Annual
Total operating expenses OperatingExpenses $22.05B USD Annual
Total operating expenses OperatingExpenses $22.05B USD Annual
Total operating expenses OperatingExpenses $21.30B USD Annual
Total operating expenses OperatingExpenses $21.30B USD Annual
Income from operations OperatingIncomeLoss $7.21B USD Annual
Income from operations OperatingIncomeLoss $7.21B USD Annual
Income from operations OperatingIncomeLoss $1.03B USD Annual
Income from operations OperatingIncomeLoss $1.03B USD Annual
Income from operations OperatingIncomeLoss $5.01B USD Annual
Income from operations OperatingIncomeLoss $5.01B USD Annual
Losses on strategic investments, net GainLossOnInvestments $-239.00M USD Annual
Losses on strategic investments, net GainLossOnInvestments $-239.00M USD Annual
Losses on strategic investments, net GainLossOnInvestments $-121.00M USD Annual
Losses on strategic investments, net GainLossOnInvestments $-121.00M USD Annual
Losses on strategic investments, net GainLossOnInvestments $-277.00M USD Annual
Losses on strategic investments, net GainLossOnInvestments $-277.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $354.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $354.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-131.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-131.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $216.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $216.00M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.44B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.44B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.95B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.95B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $660.00M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $660.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $452.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $452.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.24B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.24B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $814.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $814.00M USD Annual
Net income NetIncomeLoss $4.14B USD Annual
Net income NetIncomeLoss $4.14B USD Annual
Net income NetIncomeLoss $208.00M USD Annual
Net income NetIncomeLoss $208.00M USD Annual
Net income NetIncomeLoss $6.20B USD Annual
Net income NetIncomeLoss $6.20B USD Annual
Basic net income per share (in dollars per share) EarningsPerShareBasic $6.44 USD Annual
Basic net income per share (in dollars per share) EarningsPerShareBasic $6.44 USD Annual
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.21 USD Annual
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.21 USD Annual
Basic net income per share (in dollars per share) EarningsPerShareBasic $4.25 USD Annual
Basic net income per share (in dollars per share) EarningsPerShareBasic $4.25 USD Annual
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $6.36 USD Annual
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $6.36 USD Annual
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $4.20 USD Annual
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $4.20 USD Annual
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.21 USD Annual
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.21 USD Annual
Shares used in computing basic net income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 974.00M shares Annual
Shares used in computing basic net income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 974.00M shares Annual
Shares used in computing basic net income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 992.00M shares Annual
Shares used in computing basic net income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 992.00M shares Annual
Shares used in computing basic net income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 962.00M shares Annual
Shares used in computing basic net income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 962.00M shares Annual
Shares used in computing diluted net income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 974.00M shares Annual
Shares used in computing diluted net income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 974.00M shares Annual
Shares used in computing diluted net income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 997.00M shares Annual
Shares used in computing diluted net income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 997.00M shares Annual
Shares used in computing diluted net income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 984.00M shares Annual
Shares used in computing diluted net income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 984.00M shares Annual
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $4.14B USD Annual
Net income NetIncomeLoss $4.14B USD Annual
Net income NetIncomeLoss $208.00M USD Annual
Net income NetIncomeLoss $208.00M USD Annual
Net income NetIncomeLoss $6.20B USD Annual
Net income NetIncomeLoss $6.20B USD Annual
Depreciation and amortization DepreciationAndAmortization $3.96B USD Annual
Depreciation and amortization DepreciationAndAmortization $3.96B USD Annual
Depreciation and amortization DepreciationAndAmortization $3.48B USD Annual
Depreciation and amortization DepreciationAndAmortization $3.48B USD Annual
Depreciation and amortization DepreciationAndAmortization $3.79B USD Annual
Depreciation and amortization DepreciationAndAmortization $3.79B USD Annual
Amortization of costs capitalized to obtain revenue contracts, net CapitalizedContractCostAmortization $1.93B USD Annual
Amortization of costs capitalized to obtain revenue contracts, net CapitalizedContractCostAmortization $1.93B USD Annual
Amortization of costs capitalized to obtain revenue contracts, net CapitalizedContractCostAmortization $1.67B USD Annual
Amortization of costs capitalized to obtain revenue contracts, net CapitalizedContractCostAmortization $1.67B USD Annual
Amortization of costs capitalized to obtain revenue contracts, net CapitalizedContractCostAmortization $2.10B USD Annual
Amortization of costs capitalized to obtain revenue contracts, net CapitalizedContractCostAmortization $2.10B USD Annual
Stock-based compensation expense ShareBasedCompensation $3.18B USD Annual
Stock-based compensation expense ShareBasedCompensation $3.18B USD Annual
Stock-based compensation expense ShareBasedCompensation $3.28B USD Annual
Stock-based compensation expense ShareBasedCompensation $3.28B USD Annual
Stock-based compensation expense ShareBasedCompensation $2.79B USD Annual
Stock-based compensation expense ShareBasedCompensation $2.79B USD Annual
Losses on strategic investments, net GainLossOnInvestments $-239.00M USD Annual
Losses on strategic investments, net GainLossOnInvestments $-239.00M USD Annual
Losses on strategic investments, net GainLossOnInvestments $-121.00M USD Annual
Losses on strategic investments, net GainLossOnInvestments $-121.00M USD Annual
Losses on strategic investments, net GainLossOnInvestments $-277.00M USD Annual
Losses on strategic investments, net GainLossOnInvestments $-277.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $659.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $659.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $995.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $995.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $490.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $490.00M USD Annual
Costs capitalized to obtain revenue contracts, net IncreaseDecreaseInCapitalizedContractCosts $1.87B USD Annual
Costs capitalized to obtain revenue contracts, net IncreaseDecreaseInCapitalizedContractCosts $1.87B USD Annual
Costs capitalized to obtain revenue contracts, net IncreaseDecreaseInCapitalizedContractCosts $2.12B USD Annual
Costs capitalized to obtain revenue contracts, net IncreaseDecreaseInCapitalizedContractCosts $2.12B USD Annual
Costs capitalized to obtain revenue contracts, net IncreaseDecreaseInCapitalizedContractCosts $2.35B USD Annual
Costs capitalized to obtain revenue contracts, net IncreaseDecreaseInCapitalizedContractCosts $2.35B USD Annual
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.50B USD Annual
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.50B USD Annual
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $843.00M USD Annual
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $843.00M USD Annual
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $302.00M USD Annual
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $302.00M USD Annual
Accounts payable and accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.09B USD Annual
Accounts payable and accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.09B USD Annual
Accounts payable and accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $528.00M USD Annual
Accounts payable and accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $528.00M USD Annual
Accounts payable and accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-478.00M USD Annual
Accounts payable and accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-478.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-621.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-621.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-548.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-548.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-699.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-699.00M USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $1.62B USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $1.62B USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $1.58B USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $1.58B USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $1.74B USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $1.74B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.23B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.23B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.11B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.11B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.09B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.09B USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $439.00M USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $439.00M USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $82.00M USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $82.00M USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.73B USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.73B USD Annual
Purchases of strategic investments PaymentsToAcquireLongtermInvestments $496.00M USD Annual
Purchases of strategic investments PaymentsToAcquireLongtermInvestments $496.00M USD Annual
Purchases of strategic investments PaymentsToAcquireLongtermInvestments $550.00M USD Annual
Purchases of strategic investments PaymentsToAcquireLongtermInvestments $550.00M USD Annual
Purchases of strategic investments PaymentsToAcquireLongtermInvestments $539.00M USD Annual
Purchases of strategic investments PaymentsToAcquireLongtermInvestments $539.00M USD Annual
Sales of strategic investments ProceedsFromSaleOfLongtermInvestments $126.00M USD Annual
Sales of strategic investments ProceedsFromSaleOfLongtermInvestments $126.00M USD Annual
Sales of strategic investments ProceedsFromSaleOfLongtermInvestments $355.00M USD Annual
Sales of strategic investments ProceedsFromSaleOfLongtermInvestments $355.00M USD Annual
Sales of strategic investments ProceedsFromSaleOfLongtermInvestments $108.00M USD Annual
Sales of strategic investments ProceedsFromSaleOfLongtermInvestments $108.00M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.88B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.88B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.78B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.78B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.76B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.76B USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.14B USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.14B USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.51B USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.51B USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.77B USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.77B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.13B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.13B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.38B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.38B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.45B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.45B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $798.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $798.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $736.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $736.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $658.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $658.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.33B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.33B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.16B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.16B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.99B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.99B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $7.83B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $7.83B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $7.62B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $7.62B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $4.00B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $4.00B USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $1.54B USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $1.54B USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $861.00M USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $861.00M USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $1.95B USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $1.95B USD Annual
Principal payments on financing obligations FinanceLeasePrincipalPayments $419.00M USD Annual
Principal payments on financing obligations FinanceLeasePrincipalPayments $419.00M USD Annual
Principal payments on financing obligations FinanceLeasePrincipalPayments $603.00M USD Annual
Principal payments on financing obligations FinanceLeasePrincipalPayments $603.00M USD Annual
Principal payments on financing obligations FinanceLeasePrincipalPayments $629.00M USD Annual
Principal payments on financing obligations FinanceLeasePrincipalPayments $629.00M USD Annual
Repayments of debt RepaymentsOfLongTermLinesOfCredit $1.00B USD Annual
Repayments of debt RepaymentsOfLongTermLinesOfCredit $1.00B USD Annual
Repayments of debt RepaymentsOfLongTermLinesOfCredit $4.00M USD Annual
Repayments of debt RepaymentsOfLongTermLinesOfCredit $4.00M USD Annual
Repayments of debt RepaymentsOfLongTermLinesOfCredit $1.18B USD Annual
Repayments of debt RepaymentsOfLongTermLinesOfCredit $1.18B USD Annual
Payments of dividends PaymentsOfDividends - USD Annual
Payments of dividends PaymentsOfDividends - USD Annual
Payments of dividends PaymentsOfDividends $1.54B USD Annual
Payments of dividends PaymentsOfDividends $1.54B USD Annual
Payments of dividends PaymentsOfDividends - USD Annual
Payments of dividends PaymentsOfDividends - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.56B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.56B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.43B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.43B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.48B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.48B USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.00M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.00M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-124.00M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-124.00M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.55B USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.55B USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.46B USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.46B USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $376.00M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $376.00M USD Annual
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 $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 $8.85B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.85B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.46B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.46B 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 $8.85B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.85B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.46B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.46B USD Point-in-time
Interest InterestPaidNet $233.00M USD Annual
Interest InterestPaidNet $233.00M USD Annual
Interest InterestPaidNet $275.00M USD Annual
Interest InterestPaidNet $275.00M USD Annual
Interest InterestPaidNet $254.00M USD Annual
Interest InterestPaidNet $254.00M USD Annual
Income taxes, net of tax refunds IncomeTaxesPaidNet $1.03B USD Annual
Income taxes, net of tax refunds IncomeTaxesPaidNet $1.03B USD Annual
Income taxes, net of tax refunds IncomeTaxesPaidNet $2.06B USD Annual
Income taxes, net of tax refunds IncomeTaxesPaidNet $2.06B USD Annual
Income taxes, net of tax refunds IncomeTaxesPaidNet $510.00M USD Annual
Income taxes, net of tax refunds IncomeTaxesPaidNet $510.00M USD Annual
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $58.36B USD Point-in-time
Beginning balance StockholdersEquity $58.36B USD Point-in-time
Beginning balance StockholdersEquity $61.17B USD Point-in-time
Beginning balance StockholdersEquity $61.17B USD Point-in-time
Beginning balance StockholdersEquity $58.13B USD Point-in-time
Beginning balance StockholdersEquity $58.13B USD Point-in-time
Beginning balance StockholdersEquity $59.65B USD Point-in-time
Beginning balance StockholdersEquity $59.65B USD Point-in-time
Common stock issued StockIssuedDuringPeriodValueNewIssues $1.53B USD Annual
Common stock issued StockIssuedDuringPeriodValueNewIssues $1.53B USD Annual
Common stock issued StockIssuedDuringPeriodValueNewIssues $1.99B USD Annual
Common stock issued StockIssuedDuringPeriodValueNewIssues $1.99B USD Annual
Common stock issued StockIssuedDuringPeriodValueNewIssues $849.00M USD Annual
Common stock issued StockIssuedDuringPeriodValueNewIssues $849.00M USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $7.69B USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $7.69B USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $7.82B USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $7.82B USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $4.00B USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $4.00B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.20B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.20B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.28B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.28B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.80B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.80B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-41.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-41.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $49.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $49.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-108.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-108.00M USD Annual
Net income NetIncomeLoss $4.14B USD Annual
Net income NetIncomeLoss $4.14B USD Annual
Net income NetIncomeLoss $208.00M USD Annual
Net income NetIncomeLoss $208.00M USD Annual
Net income NetIncomeLoss $6.20B USD Annual
Net income NetIncomeLoss $6.20B USD Annual
Cash dividends declared DividendsCommonStockCash $1.55B USD Annual
Cash dividends declared DividendsCommonStockCash $1.55B USD Annual
Ending balance StockholdersEquity $58.36B USD Point-in-time
Ending balance StockholdersEquity $58.36B USD Point-in-time
Ending balance StockholdersEquity $61.17B USD Point-in-time
Ending balance StockholdersEquity $61.17B USD Point-in-time
Ending balance StockholdersEquity $58.13B USD Point-in-time
Ending balance StockholdersEquity $58.13B USD Point-in-time
Ending balance StockholdersEquity $59.65B USD Point-in-time
Ending balance StockholdersEquity $59.65B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $4.14B USD Annual
Net income NetIncomeLoss $4.14B USD Annual
Net income NetIncomeLoss $208.00M USD Annual
Net income NetIncomeLoss $208.00M USD Annual
Net income NetIncomeLoss $6.20B USD Annual
Net income NetIncomeLoss $6.20B USD Annual
Foreign currency translation and other losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-66.00M USD Annual
Foreign currency translation and other losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-66.00M USD Annual
Foreign currency translation and other losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-35.00M USD Annual
Foreign currency translation and other losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-35.00M USD Annual
Foreign currency translation and other losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-11.00M USD Annual
Foreign currency translation and other losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-11.00M USD Annual
Unrealized gains (losses) on marketable securities and privately held debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $83.00M USD Annual
Unrealized gains (losses) on marketable securities and privately held debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $83.00M USD Annual
Unrealized gains (losses) on marketable securities and privately held debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $31.00M USD Annual
Unrealized gains (losses) on marketable securities and privately held debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $31.00M USD Annual
Unrealized gains (losses) on marketable securities and privately held debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-94.00M USD Annual
Unrealized gains (losses) on marketable securities and privately held debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-94.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-35.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-35.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $72.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $72.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-129.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-129.00M USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $6.00M USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $6.00M USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $23.00M USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $23.00M USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-21.00M USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-21.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-41.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-41.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $49.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $49.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-108.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-108.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $4.18B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $4.18B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.16B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.16B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $100.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $100.00M USD Annual

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

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