10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001652044-23-000045 |
| Period End Date | 20230331 |
| Filing Date | 20230426 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | goog-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.92B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.88B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$91.88B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$89.18B | USD | Point-in-time |
| Total cash, cash equivalents, and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$115.10B | USD | Point-in-time |
| Total cash, cash equivalents, and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$113.76B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$40.26B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$36.04B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.67B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.31B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.11B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$164.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$161.99B | USD | Point-in-time |
| Convertible preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Convertible preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Non-marketable securities |
OtherLongTermInvestments
|
$31.21B | USD | Point-in-time |
| Non-marketable securities |
OtherLongTermInvestments
|
$30.49B | USD | Point-in-time |
| Convertible preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Convertible preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Convertible preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$5.26B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.88B | USD | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$117.56B | USD | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$112.67B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$14.45B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$14.38B | USD | Point-in-time |
| Common stock and capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock and capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock and capital stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00B | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.97B | USD | Point-in-time |
| Common stock and capital stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00B | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.99B | USD | Point-in-time |
| Common stock and capital stock, shares issued (in shares) |
CommonStockSharesIssued
|
12.85B | shares | Point-in-time |
| Common stock and capital stock, shares issued (in shares) |
CommonStockSharesIssued
|
12.72B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$28.96B | USD | Point-in-time |
| Common stock and capital stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
12.72B | shares | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$6.44B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$6.62B | USD | Point-in-time |
| Common stock and capital stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
12.85B | shares | Point-in-time |
| Total assets |
Assets
|
$365.26B | USD | Point-in-time |
| Total assets |
Assets
|
$369.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.18B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$14.03B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$9.95B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$37.87B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$43.19B | USD | Point-in-time |
| Accrued revenue share |
AccruedRevenueShare
|
$8.37B | USD | Point-in-time |
| Accrued revenue share |
AccruedRevenueShare
|
$7.82B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.91B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$69.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$68.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.70B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$14.70B | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$599.00M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$610.00M | USD | Point-in-time |
| Income taxes payable, non-current |
AccruedIncomeTaxesNoncurrent
|
$9.72B | USD | Point-in-time |
| Income taxes payable, non-current |
AccruedIncomeTaxesNoncurrent
|
$9.26B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$514.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$542.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$12.80B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$12.50B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.25B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$109.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$108.60B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
- | USD | Point-in-time |
| Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,849 (Class A 5,964, Class B 883, Class C 6,002) and 12,722 (Class A 5,943, Class B 883, Class C 5,896) shares issued and outstanding |
CommonStocksIncludingAdditionalPaidInCapital
|
$70.27B | USD | Point-in-time |
| Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,849 (Class A 5,964, Class B 883, Class C 6,002) and 12,722 (Class A 5,943, Class B 883, Class C 5,896) shares issued and outstanding |
CommonStocksIncludingAdditionalPaidInCapital
|
$68.18B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$196.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$195.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$251.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$256.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$260.89B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$254.00B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$369.49B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$365.26B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$68.01B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$69.79B | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$29.60B | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$30.61B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.47B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.12B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.53B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.83B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.76B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.37B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$47.92B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$52.37B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.09B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.41B | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$790.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.16B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.93B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.20B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.50B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.15B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.44B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.05B | USD | 1 Quarter |
| Basic net income per share of Class A, Class B, and Class C stock (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic net income per share of Class A, Class B, and Class C stock (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.44B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.05B | USD | 1 Quarter |
| Depreciation and impairment of property and equipment |
DepreciationAndImpairmentOnDispositionOfPropertyAndEquipment
|
$3.59B | USD | 1 Quarter |
| Depreciation and impairment of property and equipment |
DepreciationAndImpairmentOnDispositionOfPropertyAndEquipment
|
$3.06B | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$126.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$191.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.50B | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.28B | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.85B | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.09B | USD | 1 Quarter |
| Loss (gain) on debt and equity securities, net |
DebtAndEquitySecuritiesGainLoss
|
$84.00M | USD | 1 Quarter |
| Loss (gain) on debt and equity securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.44B | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-553.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-140.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.45B | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.36B | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$3.82B | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$4.07B | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$776.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$746.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.37B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.10B | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.50B | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.22B | USD | 1 Quarter |
| Accrued revenue share |
IncreaseDecreaseInAccruedRevenueShare
|
$-602.00M | USD | 1 Quarter |
| Accrued revenue share |
IncreaseDecreaseInAccruedRevenueShare
|
$-828.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-201.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-94.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.51B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.11B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.29B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.79B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$28.46B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$14.23B | USD | 1 Quarter |
| Maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$29.78B | USD | 1 Quarter |
| Maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$18.33B | USD | 1 Quarter |
| Purchases of non-marketable securities |
PaymentsToAcquireOtherInvestments
|
$626.00M | USD | 1 Quarter |
| Purchases of non-marketable securities |
PaymentsToAcquireOtherInvestments
|
$776.00M | USD | 1 Quarter |
| Maturities and sales of non-marketable securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$36.00M | USD | 1 Quarter |
| Maturities and sales of non-marketable securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$12.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired, and purchases of intangible assets |
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$173.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired, and purchases of intangible assets |
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$42.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-355.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$125.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.05B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.95B | USD | 1 Quarter |
| Net payments related to stock-based award activities |
NetProceedsPaymentsRelatedToStockBasedAwardActivities
|
$1.99B | USD | 1 Quarter |
| Net payments related to stock-based award activities |
NetProceedsPaymentsRelatedToStockBasedAwardActivities
|
$2.92B | USD | 1 Quarter |
| Repurchases of stock |
PaymentsForRepurchaseOfCommonStock
|
$14.56B | USD | 1 Quarter |
| Repurchases of stock |
PaymentsForRepurchaseOfCommonStock
|
$13.30B | USD | 1 Quarter |
| Proceeds from issuance of debt, net of costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$6.93B | USD | 1 Quarter |
| Proceeds from issuance of debt, net of costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$16.42B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$6.95B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$16.42B | USD | 1 Quarter |
| Proceeds from sale of interest in consolidated entities, net |
ProceedsFromMinorityShareholders
|
$3.00M | USD | 1 Quarter |
| Proceeds from sale of interest in consolidated entities, net |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.21B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.57B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.04B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.88B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.89B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.92B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.95B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.88B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.89B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.92B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.95B | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$251.63B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$256.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$260.89B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$254.00B | USD | Point-in-time |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.31B | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.55B | USD | 1 Quarter |
| Tax withholding related to vesting of restricted stock units and other |
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
|
$2.09B | USD | 1 Quarter |
| Tax withholding related to vesting of restricted stock units and other |
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
|
$2.90B | USD | 1 Quarter |
| Repurchases of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$13.30B | USD | 1 Quarter |
| Repurchases of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.44B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.05B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.43B | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$251.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$256.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$260.89B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$254.00B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.44B | USD | 1 Quarter |
| Income tax benefit (expense) related to available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$330.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.05B | USD | 1 Quarter |
| Income tax benefit (expense) related to available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-633.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-44.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-30.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$596.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$39.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.48B | USD | 1 Quarter |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$866.00M | USD | 1 Quarter |
| Less: reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-148.00M | USD | 1 Quarter |
| Less: reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-292.00M | USD | 1 Quarter |
| Net change, net of income tax benefit (expense) of $633 and $(330) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.16B | USD | 1 Quarter |
| Net change, net of income tax benefit (expense) of $633 and $(330) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.33B | USD | 1 Quarter |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$114.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-74.00M | USD | 1 Quarter |
| Less: reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$249.00M | USD | 1 Quarter |
| Less: reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$77.00M | USD | 1 Quarter |
| Net change, net of income tax benefit (expense) of $44 and $30 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-151.00M | USD | 1 Quarter |
| Net change, net of income tax benefit (expense) of $44 and $30 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-135.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.43B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.65B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.01B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.