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10-Q Filing

SERVICENOW, INC. CIK: 1373715 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001373715-25-000126
Period End Date 20250331
Filing Date 20250423
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance now-20250331_htm.xml
Filing Contents
Balance Sheet 182 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
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
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 $2.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.37B 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 $3.23B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $3.23B USD 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
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
Accounts receivable, net AccountsReceivableNetCurrent $2.24B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.24B 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
Accounts receivable, net AccountsReceivableNetCurrent $1.36B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.36B USD Point-in-time
Current portion of deferred commissions ContractWithCustomerAssetNetCurrent $533.00M USD Point-in-time
Current portion of deferred commissions ContractWithCustomerAssetNetCurrent $533.00M 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
Current portion of deferred commissions ContractWithCustomerAssetNetCurrent $517.00M USD Point-in-time
Current portion of deferred commissions ContractWithCustomerAssetNetCurrent $517.00M 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 $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
Common stock, shares, issued (in shares) CommonStockSharesIssued 208.95M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 208.95M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $781.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $781.00M USD 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 $9.27B USD Point-in-time
Total current assets AssetsCurrent $9.27B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 206.98M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 206.98M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 206.49M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 206.49M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Deferred commissions, less current portion ContractWithCustomerAssetNetNoncurrent $1.01B USD Point-in-time
Deferred commissions, less current portion ContractWithCustomerAssetNetNoncurrent $1.01B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.97M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.97M 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 $4.33B USD Point-in-time
Long-term investments AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $4.33B 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 $1.76B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.76B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.89B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.89B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $810.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $810.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $693.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $693.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $209.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $209.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $230.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $230.00M USD Point-in-time
Goodwill Goodwill $1.27B USD Point-in-time
Goodwill Goodwill $1.27B USD Point-in-time
Goodwill Goodwill $1.30B USD Point-in-time
Goodwill Goodwill $1.30B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.39B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.39B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.36B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.36B 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 $764.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $764.00M USD Point-in-time
Total assets Assets $20.38B USD Point-in-time
Total assets Assets $20.38B USD Point-in-time
Total assets Assets $20.97B USD Point-in-time
Total assets Assets $20.97B USD Point-in-time
Accounts payable AccountsPayableCurrent $309.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $309.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $68.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $68.00M 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 $1.11B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.11B 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 $6.74B USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $6.74B 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 $103.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $103.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.26B USD Point-in-time
Deferred revenue, less current portion ContractWithCustomerLiabilityNoncurrent $117.00M USD Point-in-time
Deferred revenue, less current portion ContractWithCustomerLiabilityNoncurrent $117.00M 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 $687.00M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $687.00M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $806.00M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $806.00M 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 $162.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $162.00M USD Point-in-time
Total liabilities Liabilities $10.77B USD Point-in-time
Total liabilities Liabilities $10.77B USD Point-in-time
Total liabilities Liabilities $10.83B USD Point-in-time
Total liabilities Liabilities $10.83B 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: 208,952 and 208,151; shares outstanding: 206,979 and 206,487 CommonStockValue - USD Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 208,952 and 208,151; shares outstanding: 206,979 and 206,487 CommonStockValue - USD Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 208,952 and 208,151; shares outstanding: 206,979 and 206,487 CommonStockValue - USD Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 208,952 and 208,151; shares outstanding: 206,979 and 206,487 CommonStockValue - USD Point-in-time
Treasury stock, at cost (shares held: 1,973 and $1,664) TreasuryStockCommonValue $1.51B USD Point-in-time
Treasury stock, at cost (shares held: 1,973 and $1,664) TreasuryStockCommonValue $1.51B USD Point-in-time
Treasury stock, at cost (shares held: 1,973 and $1,664) TreasuryStockCommonValue $1.22B USD Point-in-time
Treasury stock, at cost (shares held: 1,973 and $1,664) TreasuryStockCommonValue $1.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.77B 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 $-70.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-70.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.49B USD Point-in-time
Total stockholders equity StockholdersEquity $10.14B USD Point-in-time
Total stockholders equity StockholdersEquity $10.14B 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 stockholders equity StockholdersEquity $9.61B USD Point-in-time
Total stockholders equity StockholdersEquity $9.61B 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $20.97B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $20.97B 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
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
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
Income Statement 92 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.09B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.09B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.60B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.60B 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 $651.00M USD 1 Quarter
Total cost of revenues CostOfRevenue $651.00M USD 1 Quarter
Gross profit GrossProfit $2.44B USD 1 Quarter
Gross profit GrossProfit $2.44B USD 1 Quarter
Gross profit GrossProfit $2.08B USD 1 Quarter
Gross profit GrossProfit $2.08B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.05B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.05B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $923.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $923.00M 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 $470.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $470.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $703.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $703.00M 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 $229.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $229.00M 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 $1.75B USD 1 Quarter
Total operating expenses OperatingExpenses $1.75B USD 1 Quarter
Total operating expenses OperatingExpenses $1.99B USD 1 Quarter
Total operating expenses OperatingExpenses $1.99B USD 1 Quarter
Income from operations OperatingIncomeLoss $451.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $451.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $332.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $332.00M USD 1 Quarter
Interest income InterestIncomeNonOperating $101.00M USD 1 Quarter
Interest income InterestIncomeNonOperating $101.00M USD 1 Quarter
Interest income InterestIncomeNonOperating $115.00M USD 1 Quarter
Interest income InterestIncomeNonOperating $115.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-11.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-11.00M 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 $555.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $555.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $425.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $425.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $78.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $78.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $95.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $95.00M USD 1 Quarter
Net income NetIncomeLoss $347.00M USD 1 Quarter
Net income NetIncomeLoss $347.00M USD 1 Quarter
Net income NetIncomeLoss $460.00M USD 1 Quarter
Net income NetIncomeLoss $460.00M 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 - basic (in USD per share) EarningsPerShareBasic $2.22 USD 1 Quarter
Net income per share - basic (in USD per share) EarningsPerShareBasic $2.22 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
Net income per share - diluted (in USD per share) EarningsPerShareDiluted $2.20 USD 1 Quarter
Net income per share - diluted (in USD per share) EarningsPerShareDiluted $2.20 USD 1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.82M shares 1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.82M 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 209.37M shares 1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.37M 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
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 $36.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD 1 Quarter
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-13.00M USD 1 Quarter
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-13.00M USD 1 Quarter
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.00M USD 1 Quarter
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.00M USD 1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-52.00M USD 1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-52.00M USD 1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.00M USD 1 Quarter
Unrealized (losses) gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-31.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-31.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $458.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $458.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $316.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $316.00M USD 1 Quarter
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $347.00M USD 1 Quarter
Net income NetIncomeLoss $347.00M USD 1 Quarter
Net income NetIncomeLoss $460.00M USD 1 Quarter
Net income NetIncomeLoss $460.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $130.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $130.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $160.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $160.00M USD 1 Quarter
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $131.00M USD 1 Quarter
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $131.00M USD 1 Quarter
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $145.00M USD 1 Quarter
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $145.00M 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 $470.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $470.00M 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 $-32.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-32.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $4.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $4.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-18.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-18.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $-715.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $-715.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $-901.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $-901.00M USD 1 Quarter
Deferred commissions IncreaseDecreaseInDeferredCharges $165.00M USD 1 Quarter
Deferred commissions IncreaseDecreaseInDeferredCharges $165.00M USD 1 Quarter
Deferred commissions IncreaseDecreaseInDeferredCharges $155.00M USD 1 Quarter
Deferred commissions IncreaseDecreaseInDeferredCharges $155.00M 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 $139.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $139.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $234.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $234.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $107.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $107.00M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-148.00M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-148.00M 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 $-240.00M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-240.00M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-287.00M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-287.00M 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
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.68B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.68B 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
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $205.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $205.00M USD 1 Quarter
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD 1 Quarter
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD 1 Quarter
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.00M USD 1 Quarter
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.00M 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 $34.00M USD 1 Quarter
Purchases of other intangibles PaymentsToAcquireIntangibleAssets $34.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.60B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.60B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.14B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.14B USD 1 Quarter
Purchases of non-marketable investments PaymentsToAcquireNonMarketableInvestments $4.00M USD 1 Quarter
Purchases of non-marketable investments PaymentsToAcquireNonMarketableInvestments $4.00M 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
Sales and maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.07B USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.07B USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.18B USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.18B USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-734.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-734.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-217.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-217.00M USD 1 Quarter
Proceeds from employee stock plans ProceedsFromStockPlans $153.00M USD 1 Quarter
Proceeds from employee stock plans ProceedsFromStockPlans $153.00M 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 $298.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $298.00M 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
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $253.00M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $253.00M USD 1 Quarter
Business combination PaymentsOfMergerRelatedCostsFinancingActivities $184.00M USD 1 Quarter
Business combination PaymentsOfMergerRelatedCostsFinancingActivities $184.00M USD 1 Quarter
Business combination PaymentsOfMergerRelatedCostsFinancingActivities - USD 1 Quarter
Business combination PaymentsOfMergerRelatedCostsFinancingActivities - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-443.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-443.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-398.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-398.00M USD 1 Quarter
Foreign currency effect on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD 1 Quarter
Foreign currency effect on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M 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
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
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.07B USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.07B USD 1 Quarter
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.38B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.38B 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 $2.31B 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 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, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.38B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.38B 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 $2.31B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.31B 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 $2.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.37B 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
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 $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
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.38B USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.38B 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 $2.31B USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.31B 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 $36.00M USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $36.00M 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
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 $56.00M USD 1 Quarter
Property and equipment included in accounts payable, accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $56.00M USD 1 Quarter
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $10.14B USD Point-in-time
Beginning balance StockholdersEquity $10.14B USD Point-in-time
Beginning balance StockholdersEquity $8.11B USD Point-in-time
Beginning balance StockholdersEquity $8.11B 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 $7.63B USD Point-in-time
Beginning balance StockholdersEquity $7.63B USD Point-in-time
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 1.97M shares Point-in-time
Beginning balance, treasury (in shares) TreasuryStockCommonShares 1.97M shares Point-in-time
Common stock and treasury stock issued under employee stock plans (in shares) StockIssuedDuringPeriodSharesNewIssues 800,000.00 shares 1 Quarter
Common stock and treasury stock issued under employee stock plans (in shares) StockIssuedDuringPeriodSharesNewIssues 800,000.00 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 $131.00M 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 $153.00M USD 1 Quarter
Common stock and Treasury stock issued under employee stock plans StockIssuedDuringPeriodValueNewIssues $153.00M 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 (in shares) TreasuryStockSharesAcquired 300,000.00 shares 1 Quarter
Common stock repurchased (in shares) TreasuryStockSharesAcquired 300,000.00 shares 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $298.00M USD 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $298.00M USD 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 $253.00M USD 1 Quarter
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $253.00M 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
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $422.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $422.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $470.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $470.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-31.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-31.00M USD 1 Quarter
Net income NetIncomeLoss $347.00M USD 1 Quarter
Net income NetIncomeLoss $347.00M USD 1 Quarter
Net income NetIncomeLoss $460.00M USD 1 Quarter
Net income NetIncomeLoss $460.00M USD 1 Quarter
Ending balance StockholdersEquity $10.14B USD Point-in-time
Ending balance StockholdersEquity $10.14B USD Point-in-time
Ending balance StockholdersEquity $8.11B USD Point-in-time
Ending balance StockholdersEquity $8.11B 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 $7.63B USD Point-in-time
Ending balance StockholdersEquity $7.63B USD Point-in-time
Ending balance, treasury (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Ending balance, treasury (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Ending balance, treasury (in shares) TreasuryStockCommonShares 1.97M shares Point-in-time
Ending balance, treasury (in shares) TreasuryStockCommonShares 1.97M shares Point-in-time

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

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