10-K Filing

AUTODESK, INC. CIK: 769397 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000769397-23-000036`
Period End Date	20230131
Filing Date	20230314
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	adsk-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 54 Cash Flow Statement 107 Stockholders Equity 36 Comprehensive Income 33

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$125.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$236.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$716.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$961.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$308.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$284.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	218.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	215.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.34B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$102.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$45.00M	USD	Point-in-time
Common stock (in shares)	`CommonStockSharesIssued`	218.00M	shares	Point-in-time
Common stock (in shares)	`CommonStockSharesIssued`	215.00M	shares	Point-in-time
Computer equipment, software, furniture, and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$144.00M	USD	Point-in-time
Computer equipment, software, furniture, and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$162.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$245.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$305.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$407.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$494.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.60B	USD	Point-in-time
Goodwill	`Goodwill`	$3.62B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$741.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.01B	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$492.00M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$560.00M	USD	Point-in-time
Total assets	`Assets`	$8.61B	USD	Point-in-time
Total assets	`Assets`	$9.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$358.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$341.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$30.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.86B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.20B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$87.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$85.00M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	$350.00M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$219.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.38B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$927.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$300.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$346.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$20.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$164.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.00M	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$2.28B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$2.28B	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$149.00M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$139.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 2; none issued or outstanding at January 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 2; none issued or outstanding at January 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750; 215 and 218 issued and outstanding at January 31, 2023 and 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.92B	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750; 215 and 218 issued and outstanding at January 31, 2023 and 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$3.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$849.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$965.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-139.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.44B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.39B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00B	USD	Annual
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$58.00M	USD	Annual
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$31.00M	USD	Annual
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$52.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$480.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$337.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$418.00M	USD	Annual
Gross profit	`GrossProfit`	$3.97B	USD	Annual
Gross profit	`GrossProfit`	$4.53B	USD	Annual
Gross profit	`GrossProfit`	$3.45B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.75B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.44B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.62B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$932.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.22B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.11B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$572.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$532.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$414.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$40.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$40.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$38.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.54B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.82B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.35B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$629.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$989.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$618.00M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-43.00M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-53.00M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-82.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$565.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$547.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$946.00M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-661.00M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$123.00M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$68.00M	USD	Annual
Net income	`NetIncomeLoss`	$823.00M	USD	Annual
Net income	`NetIncomeLoss`	$497.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.81	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.52	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.44	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.78	USD	Annual
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.00M	shares	Annual
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.00M	shares	Annual
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.00M	shares	Annual
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.00M	shares	Annual
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.00M	shares	Annual
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.00M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$823.00M	USD	Annual
Net income	`NetIncomeLoss`	$497.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$150.00M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$148.00M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$124.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$555.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$657.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$398.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$779.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$277.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.00M	USD	Annual
Lease-related asset impairments	`AssetImpairmentCharges`	$34.00M	USD	Annual
Lease-related asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Lease-related asset impairments	`AssetImpairmentCharges`	$104.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$18.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$39.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-8.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$247.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$134.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$130.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$419.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$798.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$344.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$16.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$149.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$311.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$397.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$152.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$298.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$246.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25B	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$54.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-404.00M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$124.00M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$114.00M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$114.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$160.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$194.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$552.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.08B	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$997.00M	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	$450.00M	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-244.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$419.00M	USD	Annual
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$63.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$58.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$86.00M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$241.00M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$93.00M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$165.00M	USD	Annual
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$11.00M	USD	Annual
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$29.00M	USD	Annual
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$3.00M	USD	Annual
Fair value of common stock issued related to business combination (See Note 6)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$6.00M	USD	Annual
Fair value of common stock issued related to business combination (See Note 6)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$10.00M	USD	Annual
Fair value of common stock issued related to business combination (See Note 6)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$38.00M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	218.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	215.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$849.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$965.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-139.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-41.00M	USD	Annual
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-38.00M	USD	Annual
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-78.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$386.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$544.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$633.00M	USD	Annual
Settlement of liability-classified restricted common shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$11.00M	USD	Annual
Settlement of liability-classified restricted common shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$29.00M	USD	Annual
Settlement of liability-classified restricted common shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$3.00M	USD	Annual
Net income	`NetIncomeLoss`	$823.00M	USD	Annual
Net income	`NetIncomeLoss`	$497.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	Annual
Shares issued related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$6.00M	USD	Annual
Shares issued related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$38.00M	USD	Annual
Shares issued related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	Annual
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.00M	shares	Annual
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.00M	shares	Annual
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.00M	shares	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.08B	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$550.00M	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.09B	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	218.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	215.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$849.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$965.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-139.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00M	USD	Annual
Net income	`NetIncomeLoss`	$823.00M	USD	Annual
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	Annual
Net income	`NetIncomeLoss`	$497.00M	USD	Annual
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Change in net unrealized gain on available-for-sale securities, tax (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Change in net unrealized gain on available-for-sale securities, tax (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Change in net unrealized gain on available-for-sale securities, tax (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net gain (loss) on derivative instruments (net of tax effect of $(7), $(8), and $5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-33.00M	USD	Annual
Net gain (loss) on derivative instruments (net of tax effect of $(7), $(8), and $5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$48.00M	USD	Annual
Change in defined pension items, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	Annual
Change in defined pension items, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	Annual
Change in defined pension items, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Net gain (loss) on derivative instruments (net of tax effect of $(7), $(8), and $5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$40.00M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Net change in cumulative foreign currency translation (loss) gain, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	Annual
Change in net unrealized gain on available-for-sale securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$12.00M	USD	Annual
Change in net unrealized gain on available-for-sale securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Change in net unrealized gain on available-for-sale securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net change in cumulative foreign currency translation (loss) gain, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Change in defined benefit pension items (net of tax effect of $1, $(1), and zero)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Change in defined benefit pension items (net of tax effect of $1, $(1), and zero)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Change in defined benefit pension items (net of tax effect of $1, $(1), and zero)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of zero, zero, and $(1))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.00M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of zero, zero, and $(1))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.00M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of zero, zero, and $(1))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-98.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$762.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$499.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	Annual

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