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10-Q Filing

SERVICENOW, INC. CIK: 1373715 Q2 2025
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
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.

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