10-Q Filing

ALPHABET INC. CIK: 1652044 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001652044-23-000070`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	goog-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 52 Cash Flow Statement 72 Stockholders Equity 37 Comprehensive Income 48

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.93B	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`	$92.40B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$113.76B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$118.33B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.80B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.26B	USD	Point-in-time
Inventory	`InventoryNet`	$2.67B	USD	Point-in-time
Inventory	`InventoryNet`	$2.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.11B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.79B	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
Total current assets	`AssetsCurrent`	$164.79B	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$31.22B	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$30.49B	USD	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
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.36B	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
Convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$121.21B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.47B	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	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
Common stock and capital stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00B	shares	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`	12.63B	shares	Point-in-time
Goodwill	`Goodwill`	$29.21B	USD	Point-in-time
Goodwill	`Goodwill`	$28.96B	USD	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.63B	shares	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.85B	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.82B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.62B	USD	Point-in-time
Total assets	`Assets`	$365.26B	USD	Point-in-time
Total assets	`Assets`	$383.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.13B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.03B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.26B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$37.87B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.30B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$8.37B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$7.99B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.85B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.70B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$667.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$599.00M	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$9.26B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$8.75B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$558.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$514.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.75B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$115.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$109.12B	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 12,629 (Class A 5,934, Class B 876, Class C 5,819) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$72.25B	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 12,629 (Class A 5,934, Class B 876, Class C 5,819) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$68.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.99B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$255.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$267.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$254.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$365.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$383.04B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.69B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.70B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.60B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.39B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$62.53B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$30.10B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$59.70B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$31.92B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.96B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.84B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.06B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.59B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.46B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.78B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.31B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.63B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.24B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.66B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.48B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.03B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$105.14B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$52.77B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$50.23B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$98.15B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.55B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.84B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.25B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.45B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$855.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$65.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.60B	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-439.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.11B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.90B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.01B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.95B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.51B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.69B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.54B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.00B	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.42B	USD	2 Qtrs
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	2 Qtrs
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	2 Qtrs
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	2 Qtrs
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$2.44	USD	2 Qtrs
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.00B	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.42B	USD	2 Qtrs
Depreciation and impairment of property and equipment	`DepreciationAndImpairmentOnDispositionOfPropertyAndEquipment`	$7.29B	USD	2 Qtrs
Depreciation and impairment of property and equipment	`DepreciationAndImpairmentOnDispositionOfPropertyAndEquipment`	$6.34B	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfIntangibleAssets`	$392.00M	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfIntangibleAssets`	$244.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.06B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.29B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.27B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.24B	USD	2 Qtrs
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$-425.00M	USD	2 Qtrs
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$-2.48B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-202.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-650.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.40B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.51B	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$8.52B	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-253.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.62B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17B	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.72B	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.04B	USD	2 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$-942.00M	USD	2 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$-418.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.53B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.17B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.61B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.18B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$50.20B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$35.59B	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$55.37B	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.05B	USD	2 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$1.26B	USD	2 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$1.51B	USD	2 Qtrs
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$181.00M	USD	2 Qtrs
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$125.00M	USD	2 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.24B	USD	2 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$340.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-576.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$357.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.75B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.24B	USD	2 Qtrs
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$5.18B	USD	2 Qtrs
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$4.72B	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$29.53B	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$28.50B	USD	2 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$29.23B	USD	2 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$8.05B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.21B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$29.58B	USD	2 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$5.00M	USD	2 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.03B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.40B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-268.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.05B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.01B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.95B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.88B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.93B	USD	Point-in-time
Cash and cash equivalents at end 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`	$17.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.93B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$255.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$267.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$260.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$251.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$254.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$256.14B	USD	Point-in-time
Stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	36.00M	shares	1 Quarter
Stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	67.00M	shares	2 Qtrs
Stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	38.00M	shares	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$8.00M	USD	2 Qtrs
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.13B	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.37B	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.82B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$2.83B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$4.92B	USD	2 Qtrs
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$2.44B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$5.33B	USD	2 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.11B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.20B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.50B	USD	2 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.24B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.00B	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.42B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.61B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.21B	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$255.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$267.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$260.89B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$251.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$254.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$256.14B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$224.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.00B	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.37B	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-860.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.42B	USD	2 Qtrs
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-227.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-106.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$113.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-19.00M	USD	2 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$69.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63B	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$831.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$235.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.67B	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-926.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-570.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.40B	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$296.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-233.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-381.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-490.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-198.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $227, $106, $860 and $(224)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$786.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $227, $106, $860 and $(224)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.02B	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $227, $106, $860 and $(224)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-372.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $227, $106, $860 and $(224)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-693.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$915.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$77.00M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$151.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.03B	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$585.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$82.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$336.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(113), $(11), $(69) and $19	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$579.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(113), $(11), $(69) and $19	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$444.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $(113), $(11), $(69) and $19	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$146.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(113), $(11), $(69) and $19	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.61B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.21B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.23B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.38B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.22B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.03B	USD	2 Qtrs

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