10-Q Filing

Workday, Inc. CIK: 1327811 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001327811-25-000198`
Period End Date	20251031
Filing Date	20251126
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	wday-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 128 Cash Flow Statement 182 Stockholders Equity 28 Comprehensive Income 64

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.47B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.47B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.23B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.23B	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$1.95B	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$1.95B	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$1.75B	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$1.75B	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$267.00M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$267.00M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$286.00M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$286.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$311.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$311.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$296.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$296.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$336.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$336.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$721.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$721.00M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$561.00M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$561.00M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$573.00M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$573.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$361.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$361.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$549.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$549.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$905.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$905.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$4.26B	USD	Point-in-time
Goodwill	`Goodwill`	$4.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$418.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$418.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$433.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$433.00M	USD	Point-in-time
Total assets	`Assets`	$17.98B	USD	Point-in-time
Total assets	`Assets`	$17.98B	USD	Point-in-time
Total assets	`Assets`	$17.75B	USD	Point-in-time
Total assets	`Assets`	$17.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$296.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$296.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$352.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$352.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$578.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$578.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$574.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$574.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$4.47B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$4.47B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$3.87B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$3.87B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$117.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$117.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.02B	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$80.00M	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$80.00M	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$70.00M	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$70.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$279.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$279.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$690.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$690.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$109.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$109.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.87B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.31B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.31B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.31B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$2.71B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$2.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-657.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-657.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.75B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.02B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.02B	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$368.00M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$368.00M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.12B	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.12B	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$376.00M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$376.00M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.23B	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.23B	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$647.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$647.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.95B	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.95B	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$666.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$666.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.99B	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.99B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$620.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$620.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.80B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.80B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$677.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$677.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.94B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.94B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$198.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$198.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$600.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$600.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$234.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$234.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$662.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$662.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$9.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$9.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$5.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$5.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$172.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$172.00M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$2.00B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.00B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$5.89B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$5.89B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$2.17B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.17B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$6.47B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$6.47B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$165.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$340.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$340.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$259.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$259.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$547.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$547.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$62.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$62.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$178.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$178.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$79.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$79.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$198.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$198.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$518.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$518.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$338.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$338.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$745.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$745.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$432.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$432.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$548.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$548.00M	USD	3 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	3 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.41M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.41M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.06M	shares	3 Qtrs
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.06M	shares	3 Qtrs
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.87M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.87M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.39M	shares	3 Qtrs
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.39M	shares	3 Qtrs
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.55M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.55M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.94M	shares	3 Qtrs
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.94M	shares	3 Qtrs
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.63M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.63M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.70M	shares	3 Qtrs
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.70M	shares	3 Qtrs

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$432.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$432.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$548.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$548.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$235.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$235.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$250.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$250.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.12B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.12B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.23B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.23B	USD	3 Qtrs
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$64.00M	USD	1 Quarter
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$64.00M	USD	1 Quarter
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$185.00M	USD	3 Qtrs
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$185.00M	USD	3 Qtrs
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$75.00M	USD	1 Quarter
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$75.00M	USD	1 Quarter
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$215.00M	USD	3 Qtrs
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$215.00M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$77.00M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$77.00M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$84.00M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$84.00M	USD	3 Qtrs
Net (gains) losses on investments	`GainLossOnInvestments`	$-6.00M	USD	3 Qtrs
Net (gains) losses on investments	`GainLossOnInvestments`	$-6.00M	USD	3 Qtrs
Net (gains) losses on investments	`GainLossOnInvestments`	$24.00M	USD	3 Qtrs
Net (gains) losses on investments	`GainLossOnInvestments`	$24.00M	USD	3 Qtrs
Accretion of discounts on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$90.00M	USD	3 Qtrs
Accretion of discounts on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$90.00M	USD	3 Qtrs
Accretion of discounts on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$52.00M	USD	3 Qtrs
Accretion of discounts on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$52.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitInclusiveOfUncertainTaxPositions`	$38.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitInclusiveOfUncertainTaxPositions`	$38.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitInclusiveOfUncertainTaxPositions`	$145.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitInclusiveOfUncertainTaxPositions`	$145.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-52.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-52.00M	USD	3 Qtrs
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-238.00M	USD	3 Qtrs
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-238.00M	USD	3 Qtrs
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-211.00M	USD	3 Qtrs
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-211.00M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$178.00M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$178.00M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$247.00M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$247.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-136.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-136.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-124.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-124.00M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-638.00M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-638.00M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-659.00M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-659.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.13B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.13B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.45B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.45B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$2.98B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$2.98B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$2.06B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$2.06B	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$115.00M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$115.00M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$2.65B	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$2.65B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$824.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$824.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$974.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$974.00M	USD	3 Qtrs
Purchases of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	3 Qtrs
Purchases of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	3 Qtrs
Purchases of other intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of other intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	3 Qtrs
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	3 Qtrs
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$17.00M	USD	3 Qtrs
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$17.00M	USD	3 Qtrs
Sales of non-marketable equity and other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	3 Qtrs
Sales of non-marketable equity and other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	3 Qtrs
Sales of non-marketable equity and other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	3 Qtrs
Sales of non-marketable equity and other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.18B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.18B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$597.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$597.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.39B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.39B	USD	3 Qtrs
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$106.00M	USD	3 Qtrs
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$106.00M	USD	3 Qtrs
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$111.00M	USD	3 Qtrs
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$111.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$505.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$505.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$495.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$495.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-996.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-996.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77B	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-701.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-701.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$110.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$110.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$110.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$110.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$48.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$48.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$72.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$72.00M	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$66.00M	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$66.00M	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$35.00M	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$35.00M	USD	3 Qtrs
Taxes related to net share settlement of equity awards, accrued but not paid	`NoncashAccruedTaxWithholdingShareBasedPaymentArrangement`	$13.00M	USD	3 Qtrs
Taxes related to net share settlement of equity awards, accrued but not paid	`NoncashAccruedTaxWithholdingShareBasedPaymentArrangement`	$13.00M	USD	3 Qtrs
Taxes related to net share settlement of equity awards, accrued but not paid	`NoncashAccruedTaxWithholdingShareBasedPaymentArrangement`	$14.00M	USD	3 Qtrs
Taxes related to net share settlement of equity awards, accrued but not paid	`NoncashAccruedTaxWithholdingShareBasedPaymentArrangement`	$14.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61B	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$12.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$12.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$9.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$9.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$8.62B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$8.62B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$9.03B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$9.03B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$8.88B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$8.88B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$432.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$432.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$548.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$548.00M	USD	3 Qtrs
Balance, ending	`StockholdersEquity`	$8.62B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$8.62B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$9.03B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$9.03B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$8.88B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$8.88B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$432.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$432.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$548.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$548.00M	USD	3 Qtrs
Unrealized gain (losses) on available-for-sale debt securities, tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Unrealized gain (losses) on available-for-sale debt securities, tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Unrealized gain (losses) on available-for-sale debt securities, tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs
Unrealized gain (losses) on available-for-sale debt securities, tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs
Unrealized gain (losses) on available-for-sale debt securities, tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Unrealized gain (losses) on available-for-sale debt securities, tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Unrealized gain (losses) on available-for-sale debt securities, tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00M	USD	3 Qtrs
Unrealized gain (losses) on available-for-sale debt securities, tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00M	USD	3 Qtrs
Change in unrealized gain (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Change in unrealized gain (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Change in unrealized gain (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Change in unrealized gain (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Change in unrealized gain (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Change in unrealized gain (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Change in unrealized gain (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.00M	USD	3 Qtrs
Change in unrealized gain (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.00M	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Net change in unrealized gains on available-for-sale debt securities, net of tax provision of $2, $2, $7, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Net change in unrealized gains on available-for-sale debt securities, net of tax provision of $2, $2, $7, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Net change in unrealized gains on available-for-sale debt securities, net of tax provision of $2, $2, $7, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	3 Qtrs
Net change in unrealized gains on available-for-sale debt securities, net of tax provision of $2, $2, $7, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	3 Qtrs
Net change in unrealized gains on available-for-sale debt securities, net of tax provision of $2, $2, $7, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Net change in unrealized gains on available-for-sale debt securities, net of tax provision of $2, $2, $7, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Net change in unrealized gains on available-for-sale debt securities, net of tax provision of $2, $2, $7, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00M	USD	3 Qtrs
Net change in unrealized gains on available-for-sale debt securities, net of tax provision of $2, $2, $7, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges, net of tax benefit of $(1), $(1), $(6), and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges, net of tax benefit of $(1), $(1), $(6), and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges, net of tax benefit of $(1), $(1), $(6), and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges, net of tax benefit of $(1), $(1), $(6), and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges, net of tax benefit of $(1), $(1), $(6), and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges, net of tax benefit of $(1), $(1), $(6), and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges, net of tax benefit of $(1), $(1), $(6), and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-176.00M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges, net of tax benefit of $(1), $(1), $(6), and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-176.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$427.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$427.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$395.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$395.00M	USD	3 Qtrs

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