10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001373715-25-000276 |
| Period End Date | 20250630 |
| Filing Date | 20250724 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | now-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$2.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.12B | 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
|
$3.01B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$3.01B | 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 |
| 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
|
$1.70B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.70B | 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 |
| 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 |
| Current portion of deferred commissions |
ContractWithCustomerAssetNetCurrent
|
$551.00M | USD | Point-in-time |
| Current portion of deferred commissions |
ContractWithCustomerAssetNetCurrent
|
$551.00M | USD | 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 |
| 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$896.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$896.00M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
209.87M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
209.87M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
208.15M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
208.15M | 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 |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
207.52M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
207.52M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.19B | USD | 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 |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.35M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.35M | shares | Point-in-time |
| Deferred commissions, less current portion |
ContractWithCustomerAssetNetNoncurrent
|
$1.02B | USD | Point-in-time |
| Deferred commissions, less current portion |
ContractWithCustomerAssetNetNoncurrent
|
$1.02B | USD | 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
|
$4.11B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$4.11B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$4.66B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$4.66B | 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
|
$1.99B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.99B | 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
|
$818.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$818.00M | 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
|
$319.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$319.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.34B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.34B | 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
|
$864.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$864.00M | USD | Point-in-time |
| Total assets |
Assets
|
$22.05B | USD | Point-in-time |
| Total assets |
Assets
|
$22.05B | 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
|
$211.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$211.00M | 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
|
$1.38B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$6.80B | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$6.80B | 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 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
|
$104.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$104.00M | 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
|
$8.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.49B | USD | Point-in-time |
| Deferred revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$110.00M | USD | Point-in-time |
| Deferred revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$110.00M | 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
|
$815.00M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$815.00M | 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
|
$209.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$209.00M | 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 |
| Total liabilities |
Liabilities
|
$10.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.12B | 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: 209,868 and 208,151; shares outstanding: 207,519 and 206,487 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 209,868 and 208,151; shares outstanding: 207,519 and 206,487 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 209,868 and 208,151; shares outstanding: 207,519 and 206,487 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 209,868 and 208,151; shares outstanding: 207,519 and 206,487 |
CommonStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost (shares held: 2,349 and $1,664) |
TreasuryStockCommonValue
|
$1.22B | USD | Point-in-time |
| Treasury stock, at cost (shares held: 2,349 and $1,664) |
TreasuryStockCommonValue
|
$1.22B | USD | Point-in-time |
| Treasury stock, at cost (shares held: 2,349 and $1,664) |
TreasuryStockCommonValue
|
$1.87B | USD | Point-in-time |
| Treasury stock, at cost (shares held: 2,349 and $1,664) |
TreasuryStockCommonValue
|
$1.87B | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.34B | 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
|
$8.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.67B | 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
|
$7.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.93B | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$22.05B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$22.05B | 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
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.30B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.30B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.21B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.21B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.23B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.23B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.63B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.63B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$724.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$724.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.07B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$1.07B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$552.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$552.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.38B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$1.38B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$2.08B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.08B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.49B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.49B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.93B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$4.93B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$4.16B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$4.16B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.18B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.18B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.13B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.13B | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$866.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$866.00M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$960.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$960.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$969.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$969.00M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.88B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.88B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.25B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.25B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$734.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$734.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.44B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.44B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$643.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$643.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$454.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$454.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$232.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$232.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$271.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$271.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$500.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$500.00M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.12B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.12B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.59B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.59B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.83B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.83B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.13B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.13B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$572.00M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$572.00M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$240.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$240.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$358.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$358.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$809.00M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$809.00M | USD | 2 Qtrs |
| Interest income |
InterestIncomeNonOperating
|
$231.00M | USD | 2 Qtrs |
| Interest income |
InterestIncomeNonOperating
|
$231.00M | USD | 2 Qtrs |
| Interest income |
InterestIncomeNonOperating
|
$205.00M | USD | 2 Qtrs |
| Interest income |
InterestIncomeNonOperating
|
$205.00M | USD | 2 Qtrs |
| Interest income |
InterestIncomeNonOperating
|
$116.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonOperating
|
$116.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonOperating
|
$104.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonOperating
|
$104.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-18.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-18.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-14.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-14.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$334.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$334.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$759.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$759.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$471.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$471.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$181.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$181.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$150.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$150.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$385.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$385.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$262.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$262.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$609.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$609.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$845.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$845.00M | USD | 2 Qtrs |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$4.08 | USD | 2 Qtrs |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$4.08 | USD | 2 Qtrs |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.97 | USD | 2 Qtrs |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.97 | USD | 2 Qtrs |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.04 | USD | 2 Qtrs |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.04 | USD | 2 Qtrs |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.93 | USD | 2 Qtrs |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.93 | USD | 2 Qtrs |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Weighted-average shares used to compute net income per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.64M | shares | 1 Quarter |
| Weighted-average shares used to compute net income per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.64M | shares | 1 Quarter |
| Weighted-average shares used to compute net income per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.38M | shares | 2 Qtrs |
| Weighted-average shares used to compute net income per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.38M | shares | 2 Qtrs |
| Weighted-average shares used to compute net income per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.99M | shares | 2 Qtrs |
| Weighted-average shares used to compute net income per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.99M | shares | 2 Qtrs |
| Weighted-average shares used to compute net income per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.16M | shares | 1 Quarter |
| Weighted-average shares used to compute net income per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.16M | shares | 1 Quarter |
| Weighted-average shares used to compute net income per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.34M | shares | 2 Qtrs |
| Weighted-average shares used to compute net income per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.34M | shares | 2 Qtrs |
| Weighted-average shares used to compute net income per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.80M | shares | 1 Quarter |
| Weighted-average shares used to compute net income per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.80M | shares | 1 Quarter |
| Weighted-average shares used to compute net income per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.74M | shares | 2 Qtrs |
| Weighted-average shares used to compute net income per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.74M | shares | 2 Qtrs |
| Weighted-average shares used to compute net income per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.32M | shares | 1 Quarter |
| Weighted-average shares used to compute net income per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.32M | shares | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$151.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$151.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$115.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$115.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.00M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-99.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-99.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-151.00M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-151.00M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$22.00M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$22.00M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$252.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$252.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$568.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$568.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$406.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$406.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$864.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$864.00M | USD | 2 Qtrs |
Cash Flow Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$385.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$385.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$262.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$262.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$609.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$609.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$845.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$845.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$332.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$332.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$266.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$266.00M | USD | 2 Qtrs |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$293.00M | USD | 2 Qtrs |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$293.00M | USD | 2 Qtrs |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$263.00M | USD | 2 Qtrs |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$263.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$866.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$866.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$969.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$969.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-48.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-48.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-52.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-52.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$62.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$62.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-25.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-25.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-599.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-599.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-499.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-499.00M | USD | 2 Qtrs |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$306.00M | USD | 2 Qtrs |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$306.00M | USD | 2 Qtrs |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$291.00M | USD | 2 Qtrs |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$291.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$252.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$252.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$222.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$222.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$172.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$172.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$133.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$133.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-92.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-92.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-264.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-264.00M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-91.00M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-91.00M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-111.00M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-111.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.96B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.96B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.39B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.39B | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$397.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$397.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$395.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$395.00M | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$76.00M | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$76.00M | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.00M | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.00M | USD | 2 Qtrs |
| Purchases of other intangibles |
PaymentsToAcquireIntangibleAssets
|
$30.00M | USD | 2 Qtrs |
| Purchases of other intangibles |
PaymentsToAcquireIntangibleAssets
|
$30.00M | USD | 2 Qtrs |
| Purchases of other intangibles |
PaymentsToAcquireIntangibleAssets
|
$34.00M | USD | 2 Qtrs |
| Purchases of other intangibles |
PaymentsToAcquireIntangibleAssets
|
$34.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.32B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.32B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.66B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.66B | USD | 2 Qtrs |
| Purchases of non-marketable investments |
PaymentsToAcquireNonMarketableInvestments
|
$138.00M | USD | 2 Qtrs |
| Purchases of non-marketable investments |
PaymentsToAcquireNonMarketableInvestments
|
$138.00M | USD | 2 Qtrs |
| Purchases of non-marketable investments |
PaymentsToAcquireNonMarketableInvestments
|
$88.00M | USD | 2 Qtrs |
| Purchases of non-marketable investments |
PaymentsToAcquireNonMarketableInvestments
|
$88.00M | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.28B | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.28B | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.11B | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.11B | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-44.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-44.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-640.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-640.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 2 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$153.00M | USD | 2 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$153.00M | USD | 2 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$131.00M | USD | 2 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$131.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$175.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$175.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$659.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$659.00M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$352.00M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$352.00M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$438.00M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$438.00M | USD | 2 Qtrs |
| Business combination |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$184.00M | USD | 2 Qtrs |
| Business combination |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$184.00M | USD | 2 Qtrs |
| Business combination |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | 2 Qtrs |
| Business combination |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-944.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-944.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-580.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-580.00M | USD | 2 Qtrs |
| Foreign currency effect on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | 2 Qtrs |
| Foreign currency effect on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | 2 Qtrs |
| Foreign currency effect on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.00M | USD | 2 Qtrs |
| Foreign currency effect on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$823.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$823.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$263.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$263.00M | USD | 2 Qtrs |
| 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
|
$3.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.13B | 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
|
$2.17B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17B | 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
|
$3.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.13B | 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
|
$2.17B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17B | 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
|
$2.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.12B | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashCurrent
|
$9.00M | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashCurrent
|
$9.00M | 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
|
$2.31B | 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 |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.13B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.13B | 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
|
$2.17B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$12.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$12.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$11.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$11.00M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$112.00M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$112.00M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$129.00M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$129.00M | USD | 2 Qtrs |
| Property and equipment included in accounts payable, accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$40.00M | USD | 2 Qtrs |
| Property and equipment included in accounts payable, accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$40.00M | USD | 2 Qtrs |
| Property and equipment included in accounts payable, accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$70.00M | USD | 2 Qtrs |
| Property and equipment included in accounts payable, accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$70.00M | USD | 2 Qtrs |
| Fair value of common stock issued for business combinations |
FairValueOfCommonStockIssuedForBusinessCombinations
|
$434.00M | USD | 2 Qtrs |
| Fair value of common stock issued for business combinations |
FairValueOfCommonStockIssuedForBusinessCombinations
|
$434.00M | USD | 2 Qtrs |
| Fair value of common stock issued for business combinations |
FairValueOfCommonStockIssuedForBusinessCombinations
|
- | USD | 2 Qtrs |
| Fair value of common stock issued for business combinations |
FairValueOfCommonStockIssuedForBusinessCombinations
|
- | USD | 2 Qtrs |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$9.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.67B | 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
|
$7.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.14B | 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
|
2.35M | shares | Point-in-time |
| Beginning balance, treasury (in shares) |
TreasuryStockCommonShares
|
2.35M | shares | Point-in-time |
| Common stock and treasury stock issued under employee stock plans (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.40M | shares | 2 Qtrs |
| Common stock and treasury stock issued under employee stock plans (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.40M | shares | 2 Qtrs |
| Common stock and treasury stock issued under employee stock plans (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.20M | shares | 2 Qtrs |
| Common stock and treasury stock issued under employee stock plans (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.20M | shares | 2 Qtrs |
| Common stock and Treasury stock issued under employee stock plans |
StockIssuedDuringPeriodValueNewIssues
|
$153.00M | USD | 2 Qtrs |
| Common stock and Treasury stock issued under employee stock plans |
StockIssuedDuringPeriodValueNewIssues
|
$153.00M | USD | 2 Qtrs |
| Common stock and Treasury stock issued under employee stock plans |
StockIssuedDuringPeriodValueNewIssues
|
$131.00M | USD | 2 Qtrs |
| Common stock and Treasury stock issued under employee stock plans |
StockIssuedDuringPeriodValueNewIssues
|
$131.00M | USD | 2 Qtrs |
| Common stock and Treasury stock issued under employee stock plans |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock and Treasury stock issued under employee stock plans |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
700,000.00 | shares | 2 Qtrs |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
700,000.00 | shares | 2 Qtrs |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
400,000.00 | shares | 1 Quarter |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
400,000.00 | shares | 1 Quarter |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
200,000.00 | shares | 2 Qtrs |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
200,000.00 | shares | 2 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$361.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$361.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$659.00M | USD | 2 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$659.00M | USD | 2 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$175.00M | USD | 2 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$175.00M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$185.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$185.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$352.00M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$352.00M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$438.00M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$438.00M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$137.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$137.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$969.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$969.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$499.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$499.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$866.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$866.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$444.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$444.00M | USD | 1 Quarter |
| Stock issued during period, value, acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$434.00M | USD | 1 Quarter |
| Stock issued during period, value, acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$434.00M | USD | 1 Quarter |
| Stock issued during period, value, acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$434.00M | USD | 2 Qtrs |
| Stock issued during period, value, acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$434.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$385.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$385.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$262.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$262.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$609.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$609.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$845.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$845.00M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$9.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.67B | 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
|
$7.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.14B | 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
|
2.35M | shares | Point-in-time |
| Ending balance, treasury (in shares) |
TreasuryStockCommonShares
|
2.35M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.