10-Q Filing

SERVICENOW, INC. CIK: 1373715 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001373715-24-000169`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	now-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 92 Cash Flow Statement 154 Stockholders Equity 52

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.98B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.98B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.05B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.05B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.04B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.04B	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$461.00M	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$461.00M	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$474.00M	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$474.00M	USD	Point-in-time
Shares of common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Shares of common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$482.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$482.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	206.50M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	206.50M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	205.62M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	205.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	205.38M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	205.38M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	204.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	204.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.78B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.11M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.11M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	895,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	895,000.00	shares	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$919.00M	USD	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$919.00M	USD	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$930.00M	USD	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$930.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.20B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.20B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.67B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$698.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$698.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$715.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$715.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.48B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.48B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.51B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.51B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$502.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$502.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$452.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$452.00M	USD	Point-in-time
Total assets	`Assets`	$17.54B	USD	Point-in-time
Total assets	`Assets`	$17.54B	USD	Point-in-time
Total assets	`Assets`	$17.39B	USD	Point-in-time
Total assets	`Assets`	$17.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.79B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.79B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.70B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.70B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$92.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$92.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37B	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$81.00M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$81.00M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$100.00M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$100.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$707.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$707.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$693.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$693.00M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.49B	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.49B	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.49B	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$123.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$123.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; shares authorized: 10,000; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; shares authorized: 10,000; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; shares authorized: 10,000; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; shares authorized: 10,000; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 206,497 and 205,619; shares outstanding: 205,382 and 204,724	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 206,497 and 205,619; shares outstanding: 205,382 and 204,724	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 206,497 and 205,619; shares outstanding: 205,382 and 204,724	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 206,497 and 205,619; shares outstanding: 205,382 and 204,724	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost (shares held: 1,115 and $895)	`TreasuryStockCommonValue`	$707.00M	USD	Point-in-time
Treasury stock, at cost (shares held: 1,115 and $895)	`TreasuryStockCommonValue`	$707.00M	USD	Point-in-time
Treasury stock, at cost (shares held: 1,115 and $895)	`TreasuryStockCommonValue`	$535.00M	USD	Point-in-time
Treasury stock, at cost (shares held: 1,115 and $895)	`TreasuryStockCommonValue`	$535.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.54B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$520.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$520.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$438.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$438.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$422.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$422.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$381.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$381.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$923.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$923.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$823.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$823.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$492.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$492.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$606.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$606.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$199.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$199.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$222.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$222.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.51B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.51B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$332.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$332.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$144.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$144.00M	USD	1 Quarter
Interest income	`InterestIncomeNonOperating`	$60.00M	USD	1 Quarter
Interest income	`InterestIncomeNonOperating`	$60.00M	USD	1 Quarter
Interest income	`InterestIncomeNonOperating`	$101.00M	USD	1 Quarter
Interest income	`InterestIncomeNonOperating`	$101.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$425.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$425.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.38M	shares	1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.38M	shares	1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.11M	shares	1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.11M	shares	1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.68M	shares	1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.68M	shares	1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.26M	shares	1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.26M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00M	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.00M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$106.00M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$106.00M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$131.00M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$131.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$422.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$422.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$381.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$381.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-28.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-28.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-18.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-18.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-619.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-619.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-715.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-715.00M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$159.00M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$159.00M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$165.00M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$165.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$106.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$106.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-259.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-259.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-240.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-240.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$902.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$902.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.00M	USD	1 Quarter
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`	$194.00M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$194.00M	USD	1 Quarter
Purchases of other intangibles	`PaymentsToAcquireIntangibleAssets`	$21.00M	USD	1 Quarter
Purchases of other intangibles	`PaymentsToAcquireIntangibleAssets`	$21.00M	USD	1 Quarter
Purchases of other intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of other intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.22B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.22B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.60B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.60B	USD	1 Quarter
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$42.00M	USD	1 Quarter
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$42.00M	USD	1 Quarter
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$30.00M	USD	1 Quarter
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$30.00M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$880.00M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$880.00M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.07B	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.07B	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-918.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-918.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$117.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$117.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$131.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$131.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$215.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$215.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$384.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$384.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$7.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$7.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$8.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$8.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$11.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$11.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$11.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$21.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$21.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$22.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$22.00M	USD	1 Quarter
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$89.00M	USD	1 Quarter
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$89.00M	USD	1 Quarter
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$47.00M	USD	1 Quarter
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$47.00M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.11B	USD	Point-in-time
Beginning balance, treasury (in shares)	`TreasuryStockCommonShares`	1.11M	shares	Point-in-time
Beginning balance, treasury (in shares)	`TreasuryStockCommonShares`	1.11M	shares	Point-in-time
Beginning balance, treasury (in shares)	`TreasuryStockCommonShares`	895,000.00	shares	Point-in-time
Beginning balance, treasury (in shares)	`TreasuryStockCommonShares`	895,000.00	shares	Point-in-time
Common stock and Treasury stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	900,000.00	shares	1 Quarter
Common stock and Treasury stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	900,000.00	shares	1 Quarter
Common stock and Treasury stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	900,000.00	shares	1 Quarter
Common stock and Treasury stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	900,000.00	shares	1 Quarter
Common stock and Treasury stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$117.00M	USD	1 Quarter
Common stock and Treasury stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$117.00M	USD	1 Quarter
Common stock and Treasury stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$131.00M	USD	1 Quarter
Common stock and Treasury stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$131.00M	USD	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$175.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$175.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$215.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$215.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$422.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$422.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.11B	USD	Point-in-time
Ending balance, treasury (in shares)	`TreasuryStockCommonShares`	1.11M	shares	Point-in-time
Ending balance, treasury (in shares)	`TreasuryStockCommonShares`	1.11M	shares	Point-in-time
Ending balance, treasury (in shares)	`TreasuryStockCommonShares`	895,000.00	shares	Point-in-time
Ending balance, treasury (in shares)	`TreasuryStockCommonShares`	895,000.00	shares	Point-in-time

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