10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108524-25-000088 |
| Period End Date | 20250731 |
| Filing Date | 20250904 |
| Fiscal Year | 2026 |
| Fiscal Period | Q2 |
| XBRL Instance | crm-20250731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.37B | USD | 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 |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.18B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.18B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.01B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.01B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.60B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.60B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$11.95B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$11.95B | 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
|
$1.86B | USD | Point-in-time |
| Costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostNetCurrent
|
$1.86B | 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
|
$2.50B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.33B | USD | 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
|
$3.24B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.24B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.15B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.15B | 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
|
$2.03B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.03B | USD | Point-in-time |
| Noncurrent costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostNetNoncurrent
|
$2.27B | USD | Point-in-time |
| Noncurrent costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostNetNoncurrent
|
$2.27B | 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
|
$5.08B | USD | Point-in-time |
| Strategic investments |
OtherLongTermInvestments
|
$5.08B | USD | Point-in-time |
| Strategic investments |
OtherLongTermInvestments
|
$4.85B | USD | Point-in-time |
| Strategic investments |
OtherLongTermInvestments
|
$4.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.44B | 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
|
$3.67B | USD | Point-in-time |
| Intangible assets acquired through business combinations, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.67B | 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
|
$4.60B | USD | Point-in-time |
| Deferred tax assets and other assets, net |
OtherAssetsNoncurrent
|
$4.60B | USD | Point-in-time |
| Total assets |
Assets
|
$97.57B | USD | Point-in-time |
| Total assets |
Assets
|
$97.57B | 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
|
$6.66B | 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
|
$5.40B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$5.40B | 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
|
$580.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$580.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$16.55B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$16.55B | 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
|
$19.00B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$19.00B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$16.06B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$16.06B | 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
|
$15.22B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$15.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.53B | USD | Point-in-time |
| Noncurrent debt |
LongTermDebtNoncurrent
|
$8.44B | USD | Point-in-time |
| Noncurrent debt |
LongTermDebtNoncurrent
|
$8.44B | 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
|
$2.22B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.22B | 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
|
$2.96B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.96B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.06B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.24B | 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
|
$24.41B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$24.41B | 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
|
$66.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$66.70B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-266.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-266.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.99B | 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
|
$61.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$61.33B | 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
|
$59.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$59.65B | 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 stockholders equity |
StockholdersEquity
|
$61.17B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$61.17B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$57.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$57.63B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$97.57B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$97.57B | 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
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.32B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.32B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.24B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.24B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.46B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.46B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.07B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.07B | USD | 2 Qtrs |
| 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
|
$4.32B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$4.32B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$4.51B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$4.51B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$2.24B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$2.24B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.56B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$15.56B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$14.14B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$14.14B | USD | 2 Qtrs |
| Stock-based expenses |
ShareBasedCompensation
|
$1.61B | USD | 2 Qtrs |
| Stock-based expenses |
ShareBasedCompensation
|
$1.61B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$7.17B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.17B | USD | 1 Quarter |
| Stock-based expenses |
ShareBasedCompensation
|
$810.00M | USD | 1 Quarter |
| Stock-based expenses |
ShareBasedCompensation
|
$810.00M | USD | 1 Quarter |
| Stock-based expenses |
ShareBasedCompensation
|
$1.56B | USD | 2 Qtrs |
| Stock-based expenses |
ShareBasedCompensation
|
$1.56B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$7.99B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.99B | USD | 1 Quarter |
| Stock-based expenses |
ShareBasedCompensation
|
$793.00M | USD | 1 Quarter |
| Stock-based expenses |
ShareBasedCompensation
|
$793.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.48B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.48B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.35B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.35B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.72B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.72B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.94B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.94B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.46B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.46B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.44B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.44B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.87B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.87B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.22B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.22B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$734.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$734.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.36B | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.36B | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$711.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$711.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.43B | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.43B | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$40.00M | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
$40.00M | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
$107.00M | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
$107.00M | USD | 2 Qtrs |
| Restructuring |
RestructuringCharges
|
$99.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$99.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.64B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$10.64B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.66B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.66B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.28B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$11.28B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.38B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.38B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.78B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.78B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.27B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$4.27B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.49B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$3.49B | USD | 2 Qtrs |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$-57.00M | USD | 2 Qtrs |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$-57.00M | USD | 2 Qtrs |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$6.00M | USD | 1 Quarter |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$6.00M | USD | 1 Quarter |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
- | USD | 2 Qtrs |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
- | USD | 2 Qtrs |
| 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
|
$68.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$68.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$212.00M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$212.00M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$91.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$91.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$163.00M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$163.00M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.70B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.70B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.38B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.38B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.84B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.84B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.41B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.41B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$408.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$408.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$519.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$519.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$742.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$742.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$952.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$952.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.43B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.43B | USD | 2 Qtrs |
| 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 |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.96B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.96B | USD | 2 Qtrs |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$3.58 | USD | 2 Qtrs |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$3.58 | USD | 2 Qtrs |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$3.06 | USD | 2 Qtrs |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$3.06 | USD | 2 Qtrs |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.97 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.97 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.03 | USD | 2 Qtrs |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.03 | USD | 2 Qtrs |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.55 | USD | 2 Qtrs |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.55 | USD | 2 Qtrs |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 1 Quarter |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
964.00M | shares | 1 Quarter |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
964.00M | shares | 1 Quarter |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
956.00M | shares | 1 Quarter |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
956.00M | shares | 1 Quarter |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
967.00M | shares | 2 Qtrs |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
967.00M | shares | 2 Qtrs |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
958.00M | shares | 2 Qtrs |
| Shares used in computing basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
958.00M | shares | 2 Qtrs |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
966.00M | shares | 2 Qtrs |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
966.00M | shares | 2 Qtrs |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
979.00M | shares | 2 Qtrs |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
979.00M | shares | 2 Qtrs |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
962.00M | shares | 1 Quarter |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
962.00M | shares | 1 Quarter |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
973.00M | shares | 1 Quarter |
| Shares used in computing diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
973.00M | shares | 1 Quarter |
Cash Flow Statement
276 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.43B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.43B | USD | 2 Qtrs |
| 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 |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.96B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.96B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$817.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$817.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.79B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.79B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.66B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.66B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$907.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$907.00M | USD | 1 Quarter |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$1.09B | USD | 2 Qtrs |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$1.09B | USD | 2 Qtrs |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$526.00M | USD | 1 Quarter |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$526.00M | USD | 1 Quarter |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$544.00M | USD | 1 Quarter |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$544.00M | USD | 1 Quarter |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$1.04B | USD | 2 Qtrs |
| Amortization of costs capitalized to obtain revenue contracts, net |
CapitalizedContractCostAmortization
|
$1.04B | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$810.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$810.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.61B | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.61B | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.56B | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.56B | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$793.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$793.00M | 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 |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
- | USD | 2 Qtrs |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
- | USD | 2 Qtrs |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$6.00M | USD | 1 Quarter |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$6.00M | USD | 1 Quarter |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$-57.00M | USD | 2 Qtrs |
| Gains (losses) on strategic investments, net |
GainLossOnInvestments
|
$-57.00M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.03B | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.03B | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.14B | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.14B | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.24B | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.24B | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.35B | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.35B | USD | 2 Qtrs |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$406.00M | USD | 1 Quarter |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$406.00M | USD | 1 Quarter |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$427.00M | USD | 1 Quarter |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$427.00M | USD | 1 Quarter |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$771.00M | USD | 2 Qtrs |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$771.00M | USD | 2 Qtrs |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$675.00M | USD | 2 Qtrs |
| Costs capitalized to obtain revenue contracts, net |
IncreaseDecreaseInCapitalizedContractCosts
|
$675.00M | USD | 2 Qtrs |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$513.00M | USD | 2 Qtrs |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$513.00M | USD | 2 Qtrs |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$991.00M | USD | 2 Qtrs |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$991.00M | USD | 2 Qtrs |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$477.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$477.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-535.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-535.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$220.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$220.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-217.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-217.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.22B | USD | 2 Qtrs |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.22B | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-158.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-158.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-243.00M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-243.00M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-154.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-154.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-278.00M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-278.00M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.19B | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.19B | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-839.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-839.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.79B | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.79B | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.24B | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.24B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.14B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.14B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.22B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.22B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$892.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$892.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$740.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$740.00M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.00M | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.00M | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$338.00M | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$338.00M | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.00M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$323.00M | USD | 2 Qtrs |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$323.00M | USD | 2 Qtrs |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$307.00M | USD | 2 Qtrs |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$307.00M | USD | 2 Qtrs |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$174.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$174.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$104.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsToAcquireLongtermInvestments
|
$104.00M | USD | 1 Quarter |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$105.00M | USD | 2 Qtrs |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$105.00M | USD | 2 Qtrs |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$44.00M | USD | 2 Qtrs |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$44.00M | USD | 2 Qtrs |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$38.00M | USD | 1 Quarter |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$38.00M | USD | 1 Quarter |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$52.00M | USD | 1 Quarter |
| Sales of strategic investments |
ProceedsFromSaleOfLongtermInvestments
|
$52.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$550.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$550.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.20B | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.20B | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.12B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.12B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.80B | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.80B | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.10B | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.10B | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.18B | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.18B | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.48B | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.48B | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.58B | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.58B | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.53B | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.53B | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$898.00M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$898.00M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.86B | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.86B | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.43B | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.43B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$300.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$300.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$314.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$314.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-402.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-402.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.17B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.17B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.64B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.64B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.23B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.23B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.47B | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.47B | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.33B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.33B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.86B | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.86B | USD | 2 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 2 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 2 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$526.00M | USD | 2 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$526.00M | USD | 2 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$232.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$232.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$735.00M | USD | 2 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$735.00M | USD | 2 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$202.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$202.00M | USD | 1 Quarter |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$405.00M | USD | 2 Qtrs |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$405.00M | USD | 2 Qtrs |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$285.00M | USD | 1 Quarter |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$285.00M | USD | 1 Quarter |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$278.00M | USD | 2 Qtrs |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$278.00M | USD | 2 Qtrs |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$99.00M | USD | 1 Quarter |
| Principal payments on financing obligations |
FinanceLeasePrincipalPayments
|
$99.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
$1.00B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
$1.00B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
$1.00B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermLinesOfCredit
|
$1.00B | USD | 2 Qtrs |
| Payments of dividends and dividend equivalents |
PaymentsOfDividends
|
$399.00M | USD | 1 Quarter |
| Payments of dividends and dividend equivalents |
PaymentsOfDividends
|
$399.00M | USD | 1 Quarter |
| Payments of dividends and dividend equivalents |
PaymentsOfDividends
|
$801.00M | USD | 2 Qtrs |
| Payments of dividends and dividend equivalents |
PaymentsOfDividends
|
$801.00M | USD | 2 Qtrs |
| Payments of dividends and dividend equivalents |
PaymentsOfDividends
|
$384.00M | USD | 1 Quarter |
| Payments of dividends and dividend equivalents |
PaymentsOfDividends
|
$384.00M | USD | 1 Quarter |
| Payments of dividends and dividend equivalents |
PaymentsOfDividends
|
$772.00M | USD | 2 Qtrs |
| Payments of dividends and dividend equivalents |
PaymentsOfDividends
|
$772.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.50B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.50B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.42B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.42B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.80B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.80B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.91B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.91B | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.00M | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-563.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-563.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.28B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.28B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-790.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-790.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.52B | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.52B | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.37B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.37B | 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, 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
|
$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
|
$7.68B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.68B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.85B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.85B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.37B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.37B | 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 |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.68B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.68B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.85B | 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
|
$9.96B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.96B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$87.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$87.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$118.00M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$118.00M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$90.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$90.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$115.00M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$115.00M | USD | 2 Qtrs |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$891.00M | USD | 1 Quarter |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$891.00M | USD | 1 Quarter |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$990.00M | USD | 2 Qtrs |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$990.00M | USD | 2 Qtrs |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$917.00M | USD | 2 Qtrs |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$917.00M | USD | 2 Qtrs |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$823.00M | USD | 1 Quarter |
| Income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$823.00M | USD | 1 Quarter |
Stockholders Equity
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$61.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$61.33B | 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
|
$59.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$59.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$60.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$60.67B | 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
|
$57.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$57.63B | 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 issued |
StockIssuedDuringPeriodValueNewIssues
|
$427.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$427.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$384.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$384.00M | USD | 1 Quarter |
| Common stock withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Common stock withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$2.69B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$2.69B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$4.32B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$4.32B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$2.17B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$2.17B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$2.21B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$2.21B | 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 |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$813.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$813.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$796.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$796.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$136.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$136.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$313.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$313.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$177.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$177.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-45.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-45.00M | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared |
DividendsCommonStockCash
|
$404.00M | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared |
DividendsCommonStockCash
|
$404.00M | 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
|
$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
|
$3.43B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.43B | USD | 2 Qtrs |
| 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 |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.96B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.96B | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$61.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$61.33B | 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
|
$59.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$59.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$60.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$60.67B | 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
|
$57.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$57.63B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.43B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.43B | USD | 2 Qtrs |
| 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 |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.96B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.96B | USD | 2 Qtrs |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$290.00M | USD | 2 Qtrs |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$290.00M | USD | 2 Qtrs |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$180.00M | USD | 1 Quarter |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$180.00M | USD | 1 Quarter |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-27.00M | USD | 2 Qtrs |
| Foreign currency translation and other gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-27.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$28.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$28.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$18.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$18.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$48.00M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$48.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-9.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-9.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$44.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$44.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$318.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$318.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$177.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$177.00M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.00M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.00M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.00M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.00M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$10.00M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$10.00M | 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 |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$313.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$313.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$177.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$177.00M | 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 |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.46B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.46B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.95B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.95B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.06B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.06B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.74B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.74B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.