10-Q Filing
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
This filing contains the following financial statements:
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.