◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

SERVICENOW, INC. CIK: 1373715 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001373715-25-000309
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance now-20250930_htm.xml
Filing Contents
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Preferred stock, par or stated value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par or stated value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par or stated value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par or stated value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.89B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.89B 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 $2.73B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.73B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $3.46B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $3.46B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $2.69B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $2.69B 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
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
Accounts receivable, net AccountsReceivableNetCurrent $1.55B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.55B USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
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 $517.00M USD Point-in-time
Current portion of deferred commissions ContractWithCustomerAssetNetCurrent $517.00M USD Point-in-time
Current portion of deferred commissions ContractWithCustomerAssetNetCurrent $559.00M USD Point-in-time
Current portion of deferred commissions ContractWithCustomerAssetNetCurrent $559.00M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 208.15M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 208.15M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 210.55M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 210.55M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $668.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $668.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $846.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $846.00M USD Point-in-time
Total current assets AssetsCurrent $9.19B USD Point-in-time
Total current assets AssetsCurrent $9.19B USD Point-in-time
Total current assets AssetsCurrent $8.36B USD Point-in-time
Total current assets AssetsCurrent $8.36B USD 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 207.56M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 207.56M shares Point-in-time
Deferred commissions, less current portion ContractWithCustomerAssetNetNoncurrent $999.00M USD Point-in-time
Deferred commissions, less current portion ContractWithCustomerAssetNetNoncurrent $999.00M USD Point-in-time
Deferred commissions, less current portion ContractWithCustomerAssetNetNoncurrent $1.02B USD Point-in-time
Deferred commissions, less current portion ContractWithCustomerAssetNetNoncurrent $1.02B 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 2.99M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.99M shares Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $4.11B USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $4.11B USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $4.27B USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $4.27B USD Point-in-time
Strategic investments OtherLongTermInvestments $472.00M USD Point-in-time
Strategic investments OtherLongTermInvestments $472.00M USD Point-in-time
Strategic investments OtherLongTermInvestments $1.51B USD Point-in-time
Strategic investments OtherLongTermInvestments $1.51B 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 $2.13B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.13B 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 $807.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $807.00M 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 $391.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $391.00M USD Point-in-time
Goodwill Goodwill $1.27B USD Point-in-time
Goodwill Goodwill $1.27B USD Point-in-time
Goodwill Goodwill $1.82B USD Point-in-time
Goodwill Goodwill $1.82B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.39B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.39B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.22B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.22B USD Point-in-time
Other assets OtherAssetsNoncurrent $291.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $291.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $272.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $272.00M USD Point-in-time
Total assets Assets $20.38B USD Point-in-time
Total assets Assets $20.38B USD Point-in-time
Total assets Assets $21.79B USD Point-in-time
Total assets Assets $21.79B USD Point-in-time
Accounts payable AccountsPayableCurrent $68.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $68.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $146.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $146.00M 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 $1.27B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.27B USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $6.82B USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $6.82B USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $6.35B USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $6.35B 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 $107.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $107.00M 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 $7.87B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.87B 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
Deferred revenue, less current portion ContractWithCustomerLiabilityNoncurrent $115.00M USD Point-in-time
Deferred revenue, less current portion ContractWithCustomerLiabilityNoncurrent $115.00M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $687.00M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $687.00M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $804.00M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $804.00M USD Point-in-time
Long-term debt, net ConvertibleLongTermNotesPayable $1.49B USD Point-in-time
Long-term debt, net ConvertibleLongTermNotesPayable $1.49B USD Point-in-time
Long-term debt, net ConvertibleLongTermNotesPayable $1.49B USD Point-in-time
Long-term debt, net ConvertibleLongTermNotesPayable $1.49B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $145.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $145.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $211.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $211.00M USD Point-in-time
Total liabilities Liabilities $10.77B USD Point-in-time
Total liabilities Liabilities $10.77B USD Point-in-time
Total liabilities Liabilities $10.49B USD Point-in-time
Total liabilities Liabilities $10.49B 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: 210,551 and 208,151; shares outstanding: 207,564 and 206,487 CommonStockValue - USD Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 210,551 and 208,151; shares outstanding: 207,564 and 206,487 CommonStockValue - USD Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 210,551 and 208,151; shares outstanding: 207,564 and 206,487 CommonStockValue - USD Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 210,551 and 208,151; shares outstanding: 207,564 and 206,487 CommonStockValue - USD Point-in-time
Treasury stock, at cost (shares held: 2,987 and $1,664) TreasuryStockCommonValue $1.22B USD Point-in-time
Treasury stock, at cost (shares held: 2,987 and $1,664) TreasuryStockCommonValue $1.22B USD Point-in-time
Treasury stock, at cost (shares held: 2,987 and $1,664) TreasuryStockCommonValue $2.45B USD Point-in-time
Treasury stock, at cost (shares held: 2,987 and $1,664) TreasuryStockCommonValue $2.45B 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 $8.93B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.93B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M 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 $4.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.84B USD Point-in-time
Total stockholders equity StockholdersEquity $7.63B USD Point-in-time
Total stockholders equity StockholdersEquity $7.63B USD Point-in-time
Total stockholders equity StockholdersEquity $8.67B USD Point-in-time
Total stockholders equity StockholdersEquity $8.67B USD Point-in-time
Total stockholders equity StockholdersEquity $9.29B USD Point-in-time
Total stockholders equity StockholdersEquity $9.29B 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 $10.93B USD Point-in-time
Total stockholders equity StockholdersEquity $10.93B USD Point-in-time
Total stockholders equity StockholdersEquity $11.30B USD Point-in-time
Total stockholders equity StockholdersEquity $11.30B 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $21.79B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $21.79B USD Point-in-time
Income Statement 180 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.80B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.80B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.03B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.03B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.41B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.41B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.71B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.71B USD 3 Qtrs
Total cost of revenues CostOfRevenue $584.00M USD 1 Quarter
Total cost of revenues CostOfRevenue $584.00M USD 1 Quarter
Total cost of revenues CostOfRevenue $1.66B USD 3 Qtrs
Total cost of revenues CostOfRevenue $1.66B USD 3 Qtrs
Total cost of revenues CostOfRevenue $774.00M USD 1 Quarter
Total cost of revenues CostOfRevenue $774.00M USD 1 Quarter
Total cost of revenues CostOfRevenue $2.15B USD 3 Qtrs
Total cost of revenues CostOfRevenue $2.15B USD 3 Qtrs
Gross profit GrossProfit $2.21B USD 1 Quarter
Gross profit GrossProfit $2.21B USD 1 Quarter
Gross profit GrossProfit $6.37B USD 3 Qtrs
Gross profit GrossProfit $6.37B USD 3 Qtrs
Gross profit GrossProfit $2.63B USD 1 Quarter
Gross profit GrossProfit $2.63B USD 1 Quarter
Gross profit GrossProfit $7.56B USD 3 Qtrs
Gross profit GrossProfit $7.56B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $944.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $944.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $2.83B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $2.83B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $1.06B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.06B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $3.24B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $3.24B USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.29B USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.29B USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.46B USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.46B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $626.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $626.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.88B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $1.88B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $750.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $750.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.19B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $2.19B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $225.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $225.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $679.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $679.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $255.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $255.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $755.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $755.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $1.79B USD 1 Quarter
Total operating expenses OperatingExpenses $1.79B USD 1 Quarter
Total operating expenses OperatingExpenses $5.38B USD 3 Qtrs
Total operating expenses OperatingExpenses $5.38B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.06B USD 1 Quarter
Total operating expenses OperatingExpenses $2.06B USD 1 Quarter
Total operating expenses OperatingExpenses $6.18B USD 3 Qtrs
Total operating expenses OperatingExpenses $6.18B USD 3 Qtrs
Income from operations OperatingIncomeLoss $418.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $418.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $990.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $990.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $572.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $572.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.38B USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.38B USD 3 Qtrs
Interest income InterestIncomeNonOperating $108.00M USD 1 Quarter
Interest income InterestIncomeNonOperating $108.00M USD 1 Quarter
Interest income InterestIncomeNonOperating $313.00M USD 3 Qtrs
Interest income InterestIncomeNonOperating $313.00M USD 3 Qtrs
Interest income InterestIncomeNonOperating $115.00M USD 1 Quarter
Interest income InterestIncomeNonOperating $115.00M USD 1 Quarter
Interest income InterestIncomeNonOperating $346.00M USD 3 Qtrs
Interest income InterestIncomeNonOperating $346.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-10.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-10.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-28.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-28.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $7.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $7.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-7.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-7.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $516.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $516.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.27B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.27B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $694.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $694.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.72B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.72B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $84.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $84.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $234.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $234.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $192.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $192.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $373.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $373.00M USD 3 Qtrs
Net income NetIncomeLoss $432.00M USD 1 Quarter
Net income NetIncomeLoss $432.00M USD 1 Quarter
Net income NetIncomeLoss $1.04B USD 3 Qtrs
Net income NetIncomeLoss $1.04B USD 3 Qtrs
Net income NetIncomeLoss $502.00M USD 1 Quarter
Net income NetIncomeLoss $502.00M USD 1 Quarter
Net income NetIncomeLoss $1.35B USD 3 Qtrs
Net income NetIncomeLoss $1.35B USD 3 Qtrs
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.09 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.09 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $5.06 USD 3 Qtrs
Net income per share - basic (in dollars per share) EarningsPerShareBasic $5.06 USD 3 Qtrs
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.42 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.42 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $6.50 USD 3 Qtrs
Net income per share - basic (in dollars per share) EarningsPerShareBasic $6.50 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.07 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.07 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $5.00 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $5.00 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.40 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.40 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $6.43 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $6.43 USD 3 Qtrs
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.16M shares 1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.16M shares 1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 205.64M shares 3 Qtrs
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 205.64M shares 3 Qtrs
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.63M shares 1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.63M shares 1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.19M shares 3 Qtrs
Weighted-average shares used to compute net income per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.19M shares 3 Qtrs
Weighted-average shares used to compute net income per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 208.55M shares 1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 208.55M shares 1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 208.00M shares 3 Qtrs
Weighted-average shares used to compute net income per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 208.00M shares 3 Qtrs
Weighted-average shares used to compute net income per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.50M shares 1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.50M shares 1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.37M shares 3 Qtrs
Weighted-average shares used to compute net income per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.37M shares 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $140.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $140.00M USD 3 Qtrs
Unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $60.00M USD 1 Quarter
Unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $60.00M USD 1 Quarter
Unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $44.00M USD 3 Qtrs
Unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $44.00M USD 3 Qtrs
Unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.00M USD 1 Quarter
Unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.00M USD 1 Quarter
Unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $26.00M USD 3 Qtrs
Unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $26.00M USD 3 Qtrs
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-52.00M USD 1 Quarter
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-52.00M USD 1 Quarter
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-30.00M USD 3 Qtrs
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-30.00M USD 3 Qtrs
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $36.00M USD 1 Quarter
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $36.00M USD 1 Quarter
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-115.00M USD 3 Qtrs
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-115.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $58.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $58.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $32.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $32.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $51.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $51.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $490.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $490.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.06B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.06B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $534.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $534.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.40B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.40B USD 3 Qtrs
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $432.00M USD 1 Quarter
Net income NetIncomeLoss $432.00M USD 1 Quarter
Net income NetIncomeLoss $1.04B USD 3 Qtrs
Net income NetIncomeLoss $1.04B USD 3 Qtrs
Net income NetIncomeLoss $502.00M USD 1 Quarter
Net income NetIncomeLoss $502.00M USD 1 Quarter
Net income NetIncomeLoss $1.35B USD 3 Qtrs
Net income NetIncomeLoss $1.35B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $410.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $410.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $526.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $526.00M USD 3 Qtrs
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $403.00M USD 3 Qtrs
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $403.00M USD 3 Qtrs
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $454.00M USD 3 Qtrs
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $454.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.29B USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.29B USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.46B USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.46B USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-47.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-47.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-172.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-172.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-31.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-31.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $43.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $43.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-727.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-727.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-740.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-740.00M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInDeferredCharges $461.00M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInDeferredCharges $461.00M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInDeferredCharges $462.00M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInDeferredCharges $462.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $267.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $267.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $199.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $199.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $42.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $42.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $48.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $48.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-355.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-355.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-713.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-713.00M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-216.00M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-216.00M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-211.00M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-211.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.63B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.63B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.21B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.21B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $599.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $599.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $630.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $630.00M USD 3 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $82.00M USD 3 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $82.00M USD 3 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $215.00M USD 3 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $215.00M USD 3 Qtrs
Purchases of other intangibles PaymentsToAcquireIntangibleAssets $30.00M USD 3 Qtrs
Purchases of other intangibles PaymentsToAcquireIntangibleAssets $30.00M USD 3 Qtrs
Purchases of other intangibles PaymentsToAcquireIntangibleAssets $43.00M USD 3 Qtrs
Purchases of other intangibles PaymentsToAcquireIntangibleAssets $43.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireInvestments $3.95B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireInvestments $3.95B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireInvestments $2.72B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireInvestments $2.72B USD 3 Qtrs
Purchases of strategic investments PaymentsToAcquireLongtermInvestments $149.00M USD 3 Qtrs
Purchases of strategic investments PaymentsToAcquireLongtermInvestments $149.00M USD 3 Qtrs
Purchases of strategic investments PaymentsToAcquireLongtermInvestments $1.02B USD 3 Qtrs
Purchases of strategic investments PaymentsToAcquireLongtermInvestments $1.02B USD 3 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.02B USD 3 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.02B USD 3 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.41B USD 3 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.41B USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-25.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-25.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-26.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-26.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.76B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.76B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD 3 Qtrs
Proceeds from employee stock plans ProceedsFromStockPlans $237.00M USD 3 Qtrs
Proceeds from employee stock plans ProceedsFromStockPlans $237.00M USD 3 Qtrs
Proceeds from employee stock plans ProceedsFromStockPlans $270.00M USD 3 Qtrs
Proceeds from employee stock plans ProceedsFromStockPlans $270.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $400.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $400.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.24B USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.24B USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $525.00M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $525.00M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $628.00M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $628.00M USD 3 Qtrs
Business combination PaymentsOfMergerRelatedCostsFinancingActivities $184.00M USD 3 Qtrs
Business combination PaymentsOfMergerRelatedCostsFinancingActivities $184.00M USD 3 Qtrs
Business combination PaymentsOfMergerRelatedCostsFinancingActivities - USD 3 Qtrs
Business combination PaymentsOfMergerRelatedCostsFinancingActivities - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-872.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-872.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.60B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.60B USD 3 Qtrs
Foreign currency effect on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD 3 Qtrs
Foreign currency effect on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD 3 Qtrs
Foreign currency effect on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.00M USD 3 Qtrs
Foreign currency effect on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.00M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.00M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.00M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $424.00M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $424.00M USD 3 Qtrs
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 $1.89B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.31B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.31B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.73B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.73B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B 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 $2.73B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.73B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.89B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.89B 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 $2.73B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.73B USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $8.00M USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $8.00M USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $9.00M USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $9.00M 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 $1.89B USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B 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 $2.73B USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.73B USD Point-in-time
Interest paid InterestPaidNet $23.00M USD 3 Qtrs
Interest paid InterestPaidNet $23.00M USD 3 Qtrs
Interest paid InterestPaidNet $22.00M USD 3 Qtrs
Interest paid InterestPaidNet $22.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $183.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $183.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $181.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $181.00M USD 3 Qtrs
Property and equipment included in accounts payable, accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $49.00M USD 3 Qtrs
Property and equipment included in accounts payable, accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $49.00M USD 3 Qtrs
Property and equipment included in accounts payable, accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $66.00M USD 3 Qtrs
Property and equipment included in accounts payable, accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $66.00M USD 3 Qtrs
Fair value of common stock issued for business combinations FairValueOfCommonStockIssuedForBusinessCombinations - USD 3 Qtrs
Fair value of common stock issued for business combinations FairValueOfCommonStockIssuedForBusinessCombinations - USD 3 Qtrs
Fair value of common stock issued for business combinations FairValueOfCommonStockIssuedForBusinessCombinations $434.00M USD 3 Qtrs
Fair value of common stock issued for business combinations FairValueOfCommonStockIssuedForBusinessCombinations $434.00M USD 3 Qtrs
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $7.63B USD Point-in-time
Beginning balance StockholdersEquity $7.63B 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 $9.29B USD Point-in-time
Beginning balance StockholdersEquity $9.29B USD Point-in-time
Beginning balance StockholdersEquity $9.61B USD Point-in-time
Beginning balance StockholdersEquity $9.61B USD Point-in-time
Beginning balance StockholdersEquity $10.93B USD Point-in-time
Beginning balance StockholdersEquity $10.93B USD Point-in-time
Beginning balance StockholdersEquity $11.30B USD Point-in-time
Beginning balance StockholdersEquity $11.30B 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 2.99M shares Point-in-time
Beginning balance, treasury (in shares) TreasuryStockCommonShares 2.99M shares Point-in-time
Common stock and treasury stock issued under employee stock plans (in shares) StockIssuedDuringPeriodSharesNewIssues 2.10M shares 3 Qtrs
Common stock and treasury stock issued under employee stock plans (in shares) StockIssuedDuringPeriodSharesNewIssues 2.10M shares 3 Qtrs
Common stock and treasury stock issued under employee stock plans (in shares) StockIssuedDuringPeriodSharesNewIssues 1.90M shares 3 Qtrs
Common stock and treasury stock issued under employee stock plans (in shares) StockIssuedDuringPeriodSharesNewIssues 1.90M shares 3 Qtrs
Common stock and Treasury stock issued under employee stock plans StockIssuedDuringPeriodValueNewIssues $106.00M USD 1 Quarter
Common stock and Treasury stock issued under employee stock plans StockIssuedDuringPeriodValueNewIssues $106.00M USD 1 Quarter
Common stock and Treasury stock issued under employee stock plans StockIssuedDuringPeriodValueNewIssues $237.00M USD 3 Qtrs
Common stock and Treasury stock issued under employee stock plans StockIssuedDuringPeriodValueNewIssues $237.00M USD 3 Qtrs
Common stock and Treasury stock issued under employee stock plans StockIssuedDuringPeriodValueNewIssues $117.00M USD 1 Quarter
Common stock and Treasury stock issued under employee stock plans StockIssuedDuringPeriodValueNewIssues $117.00M USD 1 Quarter
Common stock and Treasury stock issued under employee stock plans StockIssuedDuringPeriodValueNewIssues $270.00M USD 3 Qtrs
Common stock and Treasury stock issued under employee stock plans StockIssuedDuringPeriodValueNewIssues $270.00M USD 3 Qtrs
Common stock repurchased (in shares) TreasuryStockSharesAcquired 300,000.00 shares 1 Quarter
Common stock repurchased (in shares) TreasuryStockSharesAcquired 300,000.00 shares 1 Quarter
Common stock repurchased (in shares) TreasuryStockSharesAcquired 500,000.00 shares 3 Qtrs
Common stock repurchased (in shares) TreasuryStockSharesAcquired 500,000.00 shares 3 Qtrs
Common stock repurchased (in shares) TreasuryStockSharesAcquired 600,000.00 shares 1 Quarter
Common stock repurchased (in shares) TreasuryStockSharesAcquired 600,000.00 shares 1 Quarter
Common stock repurchased (in shares) TreasuryStockSharesAcquired 1.30M shares 3 Qtrs
Common stock repurchased (in shares) TreasuryStockSharesAcquired 1.30M shares 3 Qtrs
Common stock repurchased TreasuryStockValueAcquiredCostMethod $225.00M USD 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $225.00M USD 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $400.00M USD 3 Qtrs
Common stock repurchased TreasuryStockValueAcquiredCostMethod $400.00M USD 3 Qtrs
Common stock repurchased TreasuryStockValueAcquiredCostMethod $584.00M USD 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $584.00M USD 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $1.24B USD 3 Qtrs
Common stock repurchased TreasuryStockValueAcquiredCostMethod $1.24B USD 3 Qtrs
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $173.00M USD 1 Quarter
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $173.00M USD 1 Quarter
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $525.00M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $525.00M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $190.00M USD 1 Quarter
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $190.00M USD 1 Quarter
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $628.00M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $628.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $426.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $426.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.29B USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.29B USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $492.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $492.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.46B USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.46B USD 3 Qtrs
Stock issued during period, value, acquisitions StockIssuedDuringPeriodValueAcquisitions - USD 3 Qtrs
Stock issued during period, value, acquisitions StockIssuedDuringPeriodValueAcquisitions - USD 3 Qtrs
Stock issued during period, value, acquisitions StockIssuedDuringPeriodValueAcquisitions $434.00M USD 3 Qtrs
Stock issued during period, value, acquisitions StockIssuedDuringPeriodValueAcquisitions $434.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $58.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $58.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $17.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $17.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $32.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $32.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $51.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $51.00M USD 3 Qtrs
Net income NetIncomeLoss $432.00M USD 1 Quarter
Net income NetIncomeLoss $432.00M USD 1 Quarter
Net income NetIncomeLoss $1.04B USD 3 Qtrs
Net income NetIncomeLoss $1.04B USD 3 Qtrs
Net income NetIncomeLoss $502.00M USD 1 Quarter
Net income NetIncomeLoss $502.00M USD 1 Quarter
Net income NetIncomeLoss $1.35B USD 3 Qtrs
Net income NetIncomeLoss $1.35B USD 3 Qtrs
Ending balance StockholdersEquity $7.63B USD Point-in-time
Ending balance StockholdersEquity $7.63B 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 $9.29B USD Point-in-time
Ending balance StockholdersEquity $9.29B USD Point-in-time
Ending balance StockholdersEquity $9.61B USD Point-in-time
Ending balance StockholdersEquity $9.61B USD Point-in-time
Ending balance StockholdersEquity $10.93B USD Point-in-time
Ending balance StockholdersEquity $10.93B USD Point-in-time
Ending balance StockholdersEquity $11.30B USD Point-in-time
Ending balance StockholdersEquity $11.30B 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 2.99M shares Point-in-time
Ending balance, treasury (in shares) TreasuryStockCommonShares 2.99M shares Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...