10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.