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10-Q Filing

SALESFORCE, INC. CIK: 1108524 Q1 2026
Filing Information
Form Type 10-Q
Accession Number 0001108524-25-000030
Period End Date 20250430
Filing Date 20250529
Fiscal Year 2026
Fiscal Period Q1
XBRL Instance crm-20250430_htm.xml
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.93B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.93B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $6.48B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $6.48B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $5.18B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $5.18B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.95B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.95B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.35B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.35B 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
Costs capitalized to obtain revenue contracts, net CapitalizedContractCostNetCurrent $1.92B USD Point-in-time
Costs capitalized to obtain revenue contracts, net CapitalizedContractCostNetCurrent $1.92B 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 $2.18B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.18B USD Point-in-time
Total current assets AssetsCurrent $29.73B USD Point-in-time
Total current assets AssetsCurrent $29.73B USD Point-in-time
Total current assets AssetsCurrent $25.87B USD Point-in-time
Total current assets AssetsCurrent $25.87B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.13B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.13B 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 $2.13B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $2.13B USD Point-in-time
Noncurrent costs capitalized to obtain revenue contracts, net CapitalizedContractCostNetNoncurrent $2.34B USD Point-in-time
Noncurrent costs capitalized to obtain revenue contracts, net CapitalizedContractCostNetNoncurrent $2.34B 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
Strategic investments OtherLongTermInvestments $4.85B USD Point-in-time
Strategic investments OtherLongTermInvestments $4.85B USD Point-in-time
Strategic investments OtherLongTermInvestments $4.94B USD Point-in-time
Strategic investments OtherLongTermInvestments $4.94B USD Point-in-time
Goodwill Goodwill $51.28B USD Point-in-time
Goodwill Goodwill $51.28B 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 $4.03B USD Point-in-time
Intangible assets acquired through business combinations, net IntangibleAssetsNetExcludingGoodwill $4.03B 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 $4.89B USD Point-in-time
Deferred tax assets and other assets, net OtherAssetsNoncurrent $4.89B USD Point-in-time
Total assets Assets $102.93B USD Point-in-time
Total assets Assets $102.93B USD Point-in-time
Total assets Assets $98.61B USD Point-in-time
Total assets Assets $98.61B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $5.80B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $5.80B 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 $593.00M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $593.00M 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
Unearned revenue ContractWithCustomerLiabilityCurrent $20.74B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $20.74B 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 $17.80B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $17.80B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $16.06B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $16.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.20B USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.20B 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 $8.44B USD Point-in-time
Noncurrent debt LongTermDebtNoncurrent $8.44B 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
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.34B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.34B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.96B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.96B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.97B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.97B USD Point-in-time
Total liabilities Liabilities $37.94B USD Point-in-time
Total liabilities Liabilities $37.94B USD Point-in-time
Total liabilities Liabilities $41.76B USD Point-in-time
Total liabilities Liabilities $41.76B 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 $22.20B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $22.20B 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 $64.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $64.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $65.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $65.49B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-130.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-130.00M 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
Retained earnings RetainedEarningsAccumulatedDeficit $16.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.50B 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 $61.17B USD Point-in-time
Total stockholders equity StockholdersEquity $61.17B 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 stockholders equity StockholdersEquity $60.67B USD Point-in-time
Total stockholders equity StockholdersEquity $60.67B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $98.61B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $98.61B 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
Income Statement 76 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.83B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.83B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.13B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.13B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $2.16B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $2.16B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $2.27B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $2.27B USD 1 Quarter
Gross profit GrossProfit $6.97B USD 1 Quarter
Gross profit GrossProfit $6.97B USD 1 Quarter
Stock-based expenses ShareBasedCompensation $814.00M USD 1 Quarter
Stock-based expenses ShareBasedCompensation $814.00M USD 1 Quarter
Gross profit GrossProfit $7.56B USD 1 Quarter
Gross profit GrossProfit $7.56B USD 1 Quarter
Stock-based expenses ShareBasedCompensation $750.00M USD 1 Quarter
Stock-based expenses ShareBasedCompensation $750.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.46B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.46B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.37B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.37B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $3.24B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $3.24B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $3.43B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $3.43B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $647.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $647.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $697.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $697.00M USD 1 Quarter
Restructuring RestructuringCharges $36.00M USD 1 Quarter
Restructuring RestructuringCharges $36.00M USD 1 Quarter
Restructuring RestructuringCharges $8.00M USD 1 Quarter
Restructuring RestructuringCharges $8.00M USD 1 Quarter
Total operating expenses OperatingExpenses $5.62B USD 1 Quarter
Total operating expenses OperatingExpenses $5.62B USD 1 Quarter
Total operating expenses OperatingExpenses $5.26B USD 1 Quarter
Total operating expenses OperatingExpenses $5.26B USD 1 Quarter
Income from operations OperatingIncomeLoss $1.71B USD 1 Quarter
Income from operations OperatingIncomeLoss $1.71B USD 1 Quarter
Income from operations OperatingIncomeLoss $1.94B USD 1 Quarter
Income from operations OperatingIncomeLoss $1.94B USD 1 Quarter
Gains (losses) on strategic investments, net GainLossOnInvestments $-63.00M USD 1 Quarter
Gains (losses) on strategic investments, net GainLossOnInvestments $-63.00M USD 1 Quarter
Gains (losses) on strategic investments, net GainLossOnInvestments $37.00M USD 1 Quarter
Gains (losses) on strategic investments, net GainLossOnInvestments $37.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $121.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $121.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $95.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $95.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.87B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.87B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.97B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.97B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $433.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $433.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $334.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $334.00M USD 1 Quarter
Net income NetIncomeLoss $1.54B USD 1 Quarter
Net income NetIncomeLoss $1.54B USD 1 Quarter
Net income NetIncomeLoss $1.53B USD 1 Quarter
Net income NetIncomeLoss $1.53B USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.61 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.61 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.58 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.58 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.59 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.59 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.56 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.56 USD 1 Quarter
Shares used in computing basic net income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 970.00M shares 1 Quarter
Shares used in computing basic net income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 970.00M shares 1 Quarter
Shares used in computing basic net income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 960.00M shares 1 Quarter
Shares used in computing basic net income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 960.00M shares 1 Quarter
Shares used in computing diluted net income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 985.00M shares 1 Quarter
Shares used in computing diluted net income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 985.00M shares 1 Quarter
Shares used in computing diluted net income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 970.00M shares 1 Quarter
Shares used in computing diluted net income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 970.00M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.54B USD 1 Quarter
Net income NetIncomeLoss $1.54B USD 1 Quarter
Net income NetIncomeLoss $1.53B USD 1 Quarter
Net income NetIncomeLoss $1.53B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $843.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $843.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $879.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $879.00M USD 1 Quarter
Amortization of costs capitalized to obtain revenue contracts, net CapitalizedContractCostAmortization $517.00M USD 1 Quarter
Amortization of costs capitalized to obtain revenue contracts, net CapitalizedContractCostAmortization $517.00M USD 1 Quarter
Amortization of costs capitalized to obtain revenue contracts, net CapitalizedContractCostAmortization $545.00M USD 1 Quarter
Amortization of costs capitalized to obtain revenue contracts, net CapitalizedContractCostAmortization $545.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $814.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $814.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $750.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $750.00M USD 1 Quarter
Gains (losses) on strategic investments, net GainLossOnInvestments $-63.00M USD 1 Quarter
Gains (losses) on strategic investments, net GainLossOnInvestments $-63.00M USD 1 Quarter
Gains (losses) on strategic investments, net GainLossOnInvestments $37.00M USD 1 Quarter
Gains (losses) on strategic investments, net GainLossOnInvestments $37.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-7.59B USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-7.59B USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-7.16B USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-7.16B USD 1 Quarter
Costs capitalized to obtain revenue contracts, net IncreaseDecreaseInCapitalizedContractCosts $365.00M USD 1 Quarter
Costs capitalized to obtain revenue contracts, net IncreaseDecreaseInCapitalizedContractCosts $365.00M USD 1 Quarter
Costs capitalized to obtain revenue contracts, net IncreaseDecreaseInCapitalizedContractCosts $248.00M USD 1 Quarter
Costs capitalized to obtain revenue contracts, net IncreaseDecreaseInCapitalizedContractCosts $248.00M USD 1 Quarter
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $481.00M USD 1 Quarter
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $481.00M USD 1 Quarter
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $514.00M USD 1 Quarter
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $514.00M USD 1 Quarter
Accounts payable and accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.01B USD 1 Quarter
Accounts payable and accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.01B USD 1 Quarter
Accounts payable and accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-755.00M USD 1 Quarter
Accounts payable and accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-755.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-85.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-85.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-124.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-124.00M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-2.94B USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-2.94B USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-2.96B USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-2.96B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.25B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.25B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.48B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.48B USD 1 Quarter
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $338.00M USD 1 Quarter
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $338.00M USD 1 Quarter
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Purchases of strategic investments PaymentsToAcquireLongtermInvestments $203.00M USD 1 Quarter
Purchases of strategic investments PaymentsToAcquireLongtermInvestments $203.00M USD 1 Quarter
Purchases of strategic investments PaymentsToAcquireLongtermInvestments $149.00M USD 1 Quarter
Purchases of strategic investments PaymentsToAcquireLongtermInvestments $149.00M USD 1 Quarter
Sales of strategic investments ProceedsFromSaleOfLongtermInvestments $6.00M USD 1 Quarter
Sales of strategic investments ProceedsFromSaleOfLongtermInvestments $6.00M USD 1 Quarter
Sales of strategic investments ProceedsFromSaleOfLongtermInvestments $53.00M USD 1 Quarter
Sales of strategic investments ProceedsFromSaleOfLongtermInvestments $53.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.25B USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.25B USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.09B USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.09B USD 1 Quarter
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $616.00M USD 1 Quarter
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $616.00M USD 1 Quarter
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $405.00M USD 1 Quarter
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $405.00M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $636.00M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $636.00M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $436.00M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $436.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $163.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $163.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $179.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $179.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.65B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.65B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.57B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.57B USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.13B USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.13B USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.63B USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.63B USD 1 Quarter
Proceeds from employee stock plans ProceedsFromStockPlans $294.00M USD 1 Quarter
Proceeds from employee stock plans ProceedsFromStockPlans $294.00M USD 1 Quarter
Proceeds from employee stock plans ProceedsFromStockPlans $533.00M USD 1 Quarter
Proceeds from employee stock plans ProceedsFromStockPlans $533.00M USD 1 Quarter
Principal payments on financing obligations FinanceLeasePrincipalPayments $120.00M USD 1 Quarter
Principal payments on financing obligations FinanceLeasePrincipalPayments $120.00M USD 1 Quarter
Principal payments on financing obligations FinanceLeasePrincipalPayments $179.00M USD 1 Quarter
Principal payments on financing obligations FinanceLeasePrincipalPayments $179.00M USD 1 Quarter
Payments of dividends and dividend equivalents PaymentsOfDividends $402.00M USD 1 Quarter
Payments of dividends and dividend equivalents PaymentsOfDividends $402.00M USD 1 Quarter
Payments of dividends and dividend equivalents PaymentsOfDividends $388.00M USD 1 Quarter
Payments of dividends and dividend equivalents PaymentsOfDividends $388.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.92B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.92B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.11B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.11B USD 1 Quarter
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 1 Quarter
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 1 Quarter
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.00M USD 1 Quarter
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.00M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.49B USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.49B USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.08B USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.08B USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.96B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.96B 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 $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 $10.93B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.93B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.96B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.96B 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 $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 $10.93B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.93B USD Point-in-time
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
Income taxes, net of tax refunds IncomeTaxesPaidNet $94.00M USD 1 Quarter
Income taxes, net of tax refunds IncomeTaxesPaidNet $94.00M USD 1 Quarter
Income taxes, net of tax refunds IncomeTaxesPaidNet $99.00M USD 1 Quarter
Income taxes, net of tax refunds IncomeTaxesPaidNet $99.00M USD 1 Quarter
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $59.65B USD Point-in-time
Beginning balance StockholdersEquity $59.65B 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 $59.68B USD Point-in-time
Beginning balance StockholdersEquity $59.68B USD Point-in-time
Beginning balance StockholdersEquity $60.67B USD Point-in-time
Beginning balance StockholdersEquity $60.67B USD Point-in-time
Common stock issued StockIssuedDuringPeriodValueNewIssues $97.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueNewIssues $97.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueNewIssues $352.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueNewIssues $352.00M 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 $2.69B USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $2.69B USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $817.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $817.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $753.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $753.00M USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.00M USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.00M USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $136.00M USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $136.00M USD 1 Quarter
Cash dividends and dividend equivalents declared DividendsCommonStockCash $388.00M USD 1 Quarter
Cash dividends and dividend equivalents declared DividendsCommonStockCash $388.00M USD 1 Quarter
Cash dividends and dividend equivalents declared DividendsCommonStockCash $406.00M USD 1 Quarter
Cash dividends and dividend equivalents declared DividendsCommonStockCash $406.00M USD 1 Quarter
Net income NetIncomeLoss $1.54B USD 1 Quarter
Net income NetIncomeLoss $1.54B USD 1 Quarter
Net income NetIncomeLoss $1.53B USD 1 Quarter
Net income NetIncomeLoss $1.53B USD 1 Quarter
Ending balance StockholdersEquity $59.65B USD Point-in-time
Ending balance StockholdersEquity $59.65B 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 $59.68B USD Point-in-time
Ending balance StockholdersEquity $59.68B USD Point-in-time
Ending balance StockholdersEquity $60.67B USD Point-in-time
Ending balance StockholdersEquity $60.67B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.54B USD 1 Quarter
Net income NetIncomeLoss $1.54B USD 1 Quarter
Net income NetIncomeLoss $1.53B USD 1 Quarter
Net income NetIncomeLoss $1.53B USD 1 Quarter
Foreign currency translation and other losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-23.00M USD 1 Quarter
Foreign currency translation and other losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-23.00M USD 1 Quarter
Foreign currency translation and other losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $110.00M USD 1 Quarter
Foreign currency translation and other losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $110.00M USD 1 Quarter
Unrealized gains (losses) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $31.00M USD 1 Quarter
Unrealized gains (losses) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $31.00M USD 1 Quarter
Unrealized gains (losses) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-30.00M USD 1 Quarter
Unrealized gains (losses) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-30.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-53.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-53.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $141.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $141.00M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $5.00M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $5.00M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-8.00M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-8.00M 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 $136.00M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $136.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.68B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.68B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.49B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.49B USD 1 Quarter

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

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