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10-K Filing

SERVICENOW, INC. CIK: 1373715 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001373715-25-000010
Period End Date 20241231
Filing Date 20250130
Fiscal Year 2024
Fiscal Period FY
XBRL Instance now-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 138 Cash Flow Statement 240 Stockholders Equity 70
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in USD 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.47B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.47B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.90B 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
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $3.46B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $3.46B 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 $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
Accounts receivable, net AccountsReceivableNetCurrent $2.24B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.24B USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.00 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, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Current portion of deferred commissions ContractWithCustomerAssetNetCurrent $517.00M USD Point-in-time
Current portion of deferred commissions ContractWithCustomerAssetNetCurrent $517.00M 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M 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
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $668.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $668.00M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 208.15M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 208.15M shares Point-in-time
Total current assets AssetsCurrent $9.19B USD Point-in-time
Total current assets AssetsCurrent $9.19B USD Point-in-time
Total current assets AssetsCurrent $7.78B USD Point-in-time
Total current assets AssetsCurrent $7.78B USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 206.49M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 206.49M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 204.72M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 204.72M 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
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 895,000.00 shares Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 895,000.00 shares Point-in-time
Deferred commissions, less current portion ContractWithCustomerAssetNetNoncurrent $999.00M USD Point-in-time
Deferred commissions, less current portion ContractWithCustomerAssetNetNoncurrent $999.00M 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 $4.11B USD Point-in-time
Long-term investments AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $4.11B 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 $1.76B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.76B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $693.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $693.00M 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 $209.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $209.00M USD Point-in-time
Goodwill Goodwill $824.00M USD Point-in-time
Goodwill Goodwill $824.00M USD Point-in-time
Goodwill Goodwill $1.27B USD Point-in-time
Goodwill Goodwill $1.27B USD Point-in-time
Goodwill Goodwill $1.23B USD Point-in-time
Goodwill Goodwill $1.23B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.51B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.51B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.39B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.39B USD Point-in-time
Other assets OtherAssetsNoncurrent $763.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $763.00M 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 $17.39B USD Point-in-time
Total assets Assets $17.39B USD Point-in-time
Total assets Assets $20.38B USD Point-in-time
Total assets Assets $20.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $68.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $68.00M 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 $1.37B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.37B 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 $6.82B USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $6.82B 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 operating lease liabilities OperatingLeaseLiabilityCurrent $102.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $102.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $89.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $89.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.37B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.37B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.36B 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 $95.00M USD Point-in-time
Deferred revenue, less current portion ContractWithCustomerLiabilityNoncurrent $95.00M 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 $687.00M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $687.00M 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 $145.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $145.00M 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
Total liabilities Liabilities $9.76B USD Point-in-time
Total liabilities Liabilities $9.76B USD Point-in-time
Total liabilities Liabilities $10.77B USD Point-in-time
Total liabilities Liabilities $10.77B 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; 10,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 208,151 and 205,619; shares outstanding: 206,487 and 204,724 CommonStockValue - USD Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 208,151 and 205,619; shares outstanding: 206,487 and 204,724 CommonStockValue - USD Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 208,151 and 205,619; shares outstanding: 206,487 and 204,724 CommonStockValue - USD Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 208,151 and 205,619; shares outstanding: 206,487 and 204,724 CommonStockValue - USD Point-in-time
Treasury stock, at cost (shares held: 1,664 and 895) TreasuryStockCommonValue $1.22B USD Point-in-time
Treasury stock, at cost (shares held: 1,664 and 895) TreasuryStockCommonValue $1.22B USD Point-in-time
Treasury stock, at cost (shares held: 1,664 and 895) TreasuryStockCommonValue $535.00M USD Point-in-time
Treasury stock, at cost (shares held: 1,664 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 $7.40B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.40B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.49B 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 $7.63B USD Point-in-time
Total stockholders equity StockholdersEquity $7.63B 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 $9.61B USD Point-in-time
Total stockholders equity StockholdersEquity $9.61B USD Point-in-time
Total stockholders equity StockholdersEquity $3.69B USD Point-in-time
Total stockholders equity StockholdersEquity $3.69B 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 $20.38B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $20.38B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.98B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.98B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.97B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.97B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.25B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.25B USD Annual
Total cost of revenues CostOfRevenue $2.29B USD Annual
Total cost of revenues CostOfRevenue $2.29B USD Annual
Total cost of revenues CostOfRevenue $1.92B USD Annual
Total cost of revenues CostOfRevenue $1.92B USD Annual
Total cost of revenues CostOfRevenue $1.57B USD Annual
Total cost of revenues CostOfRevenue $1.57B USD Annual
Gross profit GrossProfit $5.67B USD Annual
Gross profit GrossProfit $5.67B USD Annual
Gross profit GrossProfit $8.70B USD Annual
Gross profit GrossProfit $8.70B USD Annual
Gross profit GrossProfit $7.05B USD Annual
Gross profit GrossProfit $7.05B USD Annual
Stock-based compensation ShareBasedCompensation $1.60B USD Annual
Stock-based compensation ShareBasedCompensation $1.60B USD Annual
Stock-based compensation ShareBasedCompensation $1.40B USD Annual
Stock-based compensation ShareBasedCompensation $1.40B USD Annual
Stock-based compensation ShareBasedCompensation $1.75B USD Annual
Stock-based compensation ShareBasedCompensation $1.75B USD Annual
Sales and marketing SellingAndMarketingExpense $3.30B USD Annual
Sales and marketing SellingAndMarketingExpense $3.30B USD Annual
Sales and marketing SellingAndMarketingExpense $2.81B USD Annual
Sales and marketing SellingAndMarketingExpense $2.81B USD Annual
Sales and marketing SellingAndMarketingExpense $3.85B USD Annual
Sales and marketing SellingAndMarketingExpense $3.85B USD Annual
Research and development ResearchAndDevelopmentExpense $2.12B USD Annual
Research and development ResearchAndDevelopmentExpense $2.12B USD Annual
Research and development ResearchAndDevelopmentExpense $2.54B USD Annual
Research and development ResearchAndDevelopmentExpense $2.54B USD Annual
Research and development ResearchAndDevelopmentExpense $1.77B USD Annual
Research and development ResearchAndDevelopmentExpense $1.77B USD Annual
General and administrative GeneralAndAdministrativeExpense $735.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $735.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $936.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $936.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $863.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $863.00M USD Annual
Total operating expenses OperatingExpenses $7.33B USD Annual
Total operating expenses OperatingExpenses $7.33B USD Annual
Total operating expenses OperatingExpenses $5.32B USD Annual
Total operating expenses OperatingExpenses $5.32B USD Annual
Total operating expenses OperatingExpenses $6.29B USD Annual
Total operating expenses OperatingExpenses $6.29B USD Annual
Income from operations OperatingIncomeLoss $355.00M USD Annual
Income from operations OperatingIncomeLoss $355.00M USD Annual
Income from operations OperatingIncomeLoss $1.36B USD Annual
Income from operations OperatingIncomeLoss $1.36B USD Annual
Income from operations OperatingIncomeLoss $762.00M USD Annual
Income from operations OperatingIncomeLoss $762.00M USD Annual
Interest income InterestIncomeNonOperating $82.00M USD Annual
Interest income InterestIncomeNonOperating $82.00M USD Annual
Interest income InterestIncomeNonOperating $419.00M USD Annual
Interest income InterestIncomeNonOperating $419.00M USD Annual
Interest income InterestIncomeNonOperating $302.00M USD Annual
Interest income InterestIncomeNonOperating $302.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-56.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-56.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-45.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-45.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-38.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-38.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.01B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.01B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.74B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.74B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $399.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $399.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $74.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $74.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $313.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $313.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-723.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-723.00M USD Annual
Net income NetIncomeLoss $1.43B USD Annual
Net income NetIncomeLoss $1.43B USD Annual
Net income NetIncomeLoss $325.00M USD Annual
Net income NetIncomeLoss $325.00M USD Annual
Net income NetIncomeLoss $1.73B USD Annual
Net income NetIncomeLoss $1.73B USD Annual
Net income per share - basic (in USD per share) EarningsPerShareBasic $6.92 USD Annual
Net income per share - basic (in USD per share) EarningsPerShareBasic $6.92 USD Annual
Net income per share - basic (in USD per share) EarningsPerShareBasic $8.48 USD Annual
Net income per share - basic (in USD per share) EarningsPerShareBasic $8.48 USD Annual
Net income per share - basic (in USD per share) EarningsPerShareBasic $1.61 USD Annual
Net income per share - basic (in USD per share) EarningsPerShareBasic $1.61 USD Annual
Net income per share - diluted (in USD per share) EarningsPerShareDiluted $6.84 USD Annual
Net income per share - diluted (in USD per share) EarningsPerShareDiluted $6.84 USD Annual
Net income per share - diluted (in USD per share) EarningsPerShareDiluted $8.42 USD Annual
Net income per share - diluted (in USD per share) EarningsPerShareDiluted $8.42 USD Annual
Net income per share - diluted (in USD per share) EarningsPerShareDiluted $1.60 USD Annual
Net income per share - diluted (in USD per share) EarningsPerShareDiluted $1.60 USD Annual
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 204.14M shares Annual
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 204.14M shares Annual
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 201.43M shares Annual
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 201.43M shares Annual
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 205.83M shares Annual
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 205.83M shares Annual
Weighted-average shares used to compute net income per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 205.59M shares Annual
Weighted-average shares used to compute net income per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 205.59M shares Annual
Weighted-average shares used to compute net income per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 203.53M shares Annual
Weighted-average shares used to compute net income per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 203.53M shares Annual
Weighted-average shares used to compute net income per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 208.42M shares Annual
Weighted-average shares used to compute net income per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 208.42M shares Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-93.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-93.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-70.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-70.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $27.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $27.00M USD Annual
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $12.00M USD Annual
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $12.00M USD Annual
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $38.00M USD Annual
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $38.00M USD Annual
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-66.00M USD Annual
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-66.00M USD Annual
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $50.00M USD Annual
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $50.00M USD Annual
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD Annual
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD Annual
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD Annual
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-31.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-31.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $65.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $65.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-136.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-136.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.39B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.39B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.80B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.80B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $189.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $189.00M USD Annual
Cash Flow Statement 240 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.43B USD Annual
Net income NetIncomeLoss $1.43B USD Annual
Net income NetIncomeLoss $325.00M USD Annual
Net income NetIncomeLoss $325.00M USD Annual
Net income NetIncomeLoss $1.73B USD Annual
Net income NetIncomeLoss $1.73B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $562.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $562.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $564.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $564.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $433.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $433.00M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $550.00M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $550.00M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $358.00M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $358.00M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $459.00M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $459.00M USD Annual
Stock-based compensation ShareBasedCompensation $1.60B USD Annual
Stock-based compensation ShareBasedCompensation $1.60B USD Annual
Stock-based compensation ShareBasedCompensation $1.40B USD Annual
Stock-based compensation ShareBasedCompensation $1.40B USD Annual
Stock-based compensation ShareBasedCompensation $1.75B USD Annual
Stock-based compensation ShareBasedCompensation $1.75B USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-98.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-98.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $857.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $857.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-15.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-15.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement - USD Annual
Other OtherOperatingActivitiesCashFlowStatement - USD Annual
Other OtherOperatingActivitiesCashFlowStatement $17.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $17.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-51.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-51.00M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $300.00M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $300.00M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $340.00M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $340.00M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $254.00M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $254.00M USD Annual
Deferred commissions IncreaseDecreaseInDeferredCharges $566.00M USD Annual
Deferred commissions IncreaseDecreaseInDeferredCharges $566.00M USD Annual
Deferred commissions IncreaseDecreaseInDeferredCharges $713.00M USD Annual
Deferred commissions IncreaseDecreaseInDeferredCharges $713.00M USD Annual
Deferred commissions IncreaseDecreaseInDeferredCharges $717.00M USD Annual
Deferred commissions IncreaseDecreaseInDeferredCharges $717.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $203.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $203.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $39.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $39.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $332.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $332.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $172.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $172.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-52.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-52.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-142.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-142.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.08B USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.08B USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.18B USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.18B USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $904.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $904.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $43.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $43.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $107.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $107.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $176.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $176.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.27B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.27B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.72B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.72B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.40B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.40B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $550.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $550.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $694.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $694.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $852.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $852.00M USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $113.00M USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $113.00M USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $91.00M USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $91.00M USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $279.00M USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $279.00M USD Annual
Purchases of other intangibles PaymentsToAcquireIntangibleAssets $40.00M USD Annual
Purchases of other intangibles PaymentsToAcquireIntangibleAssets $40.00M USD Annual
Purchases of other intangibles PaymentsToAcquireIntangibleAssets $3.00M USD Annual
Purchases of other intangibles PaymentsToAcquireIntangibleAssets $3.00M USD Annual
Purchases of other intangibles PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of other intangibles PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of investments PaymentsToAcquireInvestments $4.63B USD Annual
Purchases of investments PaymentsToAcquireInvestments $4.63B USD Annual
Purchases of investments PaymentsToAcquireInvestments $4.04B USD Annual
Purchases of investments PaymentsToAcquireInvestments $4.04B USD Annual
Purchases of investments PaymentsToAcquireInvestments $5.03B USD Annual
Purchases of investments PaymentsToAcquireInvestments $5.03B USD Annual
Purchases of non-marketable investments PaymentsToAcquireNonMarketableInvestments $181.00M USD Annual
Purchases of non-marketable investments PaymentsToAcquireNonMarketableInvestments $181.00M USD Annual
Purchases of non-marketable investments PaymentsToAcquireNonMarketableInvestments $167.00M USD Annual
Purchases of non-marketable investments PaymentsToAcquireNonMarketableInvestments $167.00M USD Annual
Purchases of non-marketable investments PaymentsToAcquireNonMarketableInvestments $75.00M USD Annual
Purchases of non-marketable investments PaymentsToAcquireNonMarketableInvestments $75.00M USD Annual
Sales and maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.52B USD Annual
Sales and maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.52B USD Annual
Sales and maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.25B USD Annual
Sales and maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.25B USD Annual
Sales and maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.75B USD Annual
Sales and maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.75B USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $4.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $4.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $36.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $36.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.17B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.17B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.50B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.50B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.58B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.58B USD Annual
Repayments of convertible senior notes attributable to principal RepaymentsofConvertibleDebtDebtPrincipal - USD Annual
Repayments of convertible senior notes attributable to principal RepaymentsofConvertibleDebtDebtPrincipal - USD Annual
Repayments of convertible senior notes attributable to principal RepaymentsofConvertibleDebtDebtPrincipal - USD Annual
Repayments of convertible senior notes attributable to principal RepaymentsofConvertibleDebtDebtPrincipal - USD Annual
Repayments of convertible senior notes attributable to principal RepaymentsofConvertibleDebtDebtPrincipal $94.00M USD Annual
Repayments of convertible senior notes attributable to principal RepaymentsofConvertibleDebtDebtPrincipal $94.00M USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $237.00M USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $237.00M USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $177.00M USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $177.00M USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $194.00M USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $194.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $538.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $538.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $696.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $696.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $427.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $427.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $459.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $459.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $700.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $700.00M USD Annual
Business combination PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Business combination PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Business combination PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Business combination PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Business combination PaymentsOfMergerRelatedCostsFinancingActivities $184.00M USD Annual
Business combination PaymentsOfMergerRelatedCostsFinancingActivities $184.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-344.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-344.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-803.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-803.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.34B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.34B USD Annual
Foreign currency effect on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.00M USD Annual
Foreign currency effect on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.00M USD Annual
Foreign currency effect on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Annual
Foreign currency effect on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Annual
Foreign currency effect on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-53.00M USD Annual
Foreign currency effect on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-53.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $406.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $406.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $429.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $429.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-257.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-257.00M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.31B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.31B 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 $1.73B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.73B 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.31B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.31B 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 $1.73B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.73B 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 and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.47B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.47B 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
Restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $6.00M USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $6.00M USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $5.00M USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $5.00M 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 $7.00M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.31B USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.31B USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.48B USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.48B USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.73B USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.73B USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Interest paid InterestPaidNet $23.00M USD Annual
Interest paid InterestPaidNet $23.00M USD Annual
Interest paid InterestPaidNet $24.00M USD Annual
Interest paid InterestPaidNet $24.00M USD Annual
Interest paid InterestPaidNet $23.00M USD Annual
Interest paid InterestPaidNet $23.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $45.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $45.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $230.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $230.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $127.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $127.00M USD Annual
Settlement of 2022 Notes conversion feature DebtConversionAmountConvertedValueInExcessOfPrincipal $233.00M USD Annual
Settlement of 2022 Notes conversion feature DebtConversionAmountConvertedValueInExcessOfPrincipal $233.00M USD Annual
Settlement of 2022 Notes conversion feature DebtConversionAmountConvertedValueInExcessOfPrincipal - USD Annual
Settlement of 2022 Notes conversion feature DebtConversionAmountConvertedValueInExcessOfPrincipal - USD Annual
Settlement of 2022 Notes conversion feature DebtConversionAmountConvertedValueInExcessOfPrincipal - USD Annual
Settlement of 2022 Notes conversion feature DebtConversionAmountConvertedValueInExcessOfPrincipal - USD Annual
Benefit from exercise of 2022 Note Hedge NoncashBenefitReceivedFromNoteHedge - USD Annual
Benefit from exercise of 2022 Note Hedge NoncashBenefitReceivedFromNoteHedge - USD Annual
Benefit from exercise of 2022 Note Hedge NoncashBenefitReceivedFromNoteHedge $233.00M USD Annual
Benefit from exercise of 2022 Note Hedge NoncashBenefitReceivedFromNoteHedge $233.00M USD Annual
Benefit from exercise of 2022 Note Hedge NoncashBenefitReceivedFromNoteHedge - USD Annual
Benefit from exercise of 2022 Note Hedge NoncashBenefitReceivedFromNoteHedge - USD Annual
Property and equipment included in accounts payable, accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $74.00M USD Annual
Property and equipment included in accounts payable, accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $74.00M USD Annual
Property and equipment included in accounts payable, accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $44.00M USD Annual
Property and equipment included in accounts payable, accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $44.00M USD Annual
Property and equipment included in accounts payable, accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $55.00M USD Annual
Property and equipment included in accounts payable, accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $55.00M USD Annual
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Beginning balance, treasury (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Beginning balance, treasury (in shares) TreasuryStockCommonShares 1.66M 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
Beginning balance StockholdersEquity $7.63B USD Point-in-time
Beginning balance StockholdersEquity $7.63B 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 $9.61B USD Point-in-time
Beginning balance StockholdersEquity $9.61B USD Point-in-time
Beginning balance StockholdersEquity $3.69B USD Point-in-time
Beginning balance StockholdersEquity $3.69B USD Point-in-time
Common stock and Treasury stock issued under employee stock plans (in shares) StockIssuedDuringPeriodSharesNewIssues 2.60M shares Annual
Common stock and Treasury stock issued under employee stock plans (in shares) StockIssuedDuringPeriodSharesNewIssues 2.60M shares Annual
Common stock and Treasury stock issued under employee stock plans (in shares) StockIssuedDuringPeriodSharesNewIssues 2.70M shares Annual
Common stock and Treasury stock issued under employee stock plans (in shares) StockIssuedDuringPeriodSharesNewIssues 2.70M shares Annual
Common stock and Treasury stock issued under employee stock plans StockIssuedDuringPeriodValueNewIssues $177.00M USD Annual
Common stock and Treasury stock issued under employee stock plans StockIssuedDuringPeriodValueNewIssues $177.00M USD Annual
Common stock and Treasury stock issued under employee stock plans StockIssuedDuringPeriodValueNewIssues $237.00M USD Annual
Common stock and Treasury stock issued under employee stock plans StockIssuedDuringPeriodValueNewIssues $237.00M USD Annual
Common stock and Treasury stock issued under employee stock plans StockIssuedDuringPeriodValueNewIssues $193.00M USD Annual
Common stock and Treasury stock issued under employee stock plans StockIssuedDuringPeriodValueNewIssues $193.00M USD Annual
Common stock repurchased (in shares) TreasuryStockSharesAcquired 800,000.00 shares Annual
Common stock repurchased (in shares) TreasuryStockSharesAcquired 800,000.00 shares Annual
Common stock repurchased (in shares) TreasuryStockSharesAcquired 900,000.00 shares Annual
Common stock repurchased (in shares) TreasuryStockSharesAcquired 900,000.00 shares Annual
Common stock repurchased TreasuryStockValueAcquiredCostMethod $538.00M USD Annual
Common stock repurchased TreasuryStockValueAcquiredCostMethod $538.00M USD Annual
Common stock repurchased TreasuryStockValueAcquiredCostMethod $696.00M USD Annual
Common stock repurchased TreasuryStockValueAcquiredCostMethod $696.00M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $459.00M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $459.00M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $427.00M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $427.00M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $700.00M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $700.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.75B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.75B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.60B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.60B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.40B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.40B USD Annual
Settlement of 2022 notes conversion feature StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-233.00M USD Annual
Settlement of 2022 notes conversion feature StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-233.00M USD Annual
Benefit from exercise of 2022 Note Hedge AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge $233.00M USD Annual
Benefit from exercise of 2022 Note Hedge AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge $233.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-31.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-31.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $65.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $65.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-136.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-136.00M USD Annual
Net income NetIncomeLoss $1.43B USD Annual
Net income NetIncomeLoss $1.43B USD Annual
Net income NetIncomeLoss $325.00M USD Annual
Net income NetIncomeLoss $325.00M USD Annual
Net income NetIncomeLoss $1.73B USD Annual
Net income NetIncomeLoss $1.73B USD Annual
Beginning balance, treasury (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Beginning balance, treasury (in shares) TreasuryStockCommonShares 1.66M 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
Ending balance StockholdersEquity $7.63B USD Point-in-time
Ending balance StockholdersEquity $7.63B 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 $9.61B USD Point-in-time
Ending balance StockholdersEquity $9.61B USD Point-in-time
Ending balance StockholdersEquity $3.69B USD Point-in-time
Ending balance StockholdersEquity $3.69B USD Point-in-time

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

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