10-Q Filing

AUTODESK, INC. CIK: 769397 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000769397-23-000193`
Period End Date	20231031
Filing Date	20231204
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	adsk-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 74 Comprehensive Income 40

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$125.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$428.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$961.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$579.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$406.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$308.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$219.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$102.00M	USD	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`	$128.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$237.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$245.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$411.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$407.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.62B	USD	Point-in-time
Goodwill	`Goodwill`	$3.60B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.12B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.01B	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$560.00M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$566.00M	USD	Point-in-time
Total assets	`Assets`	$9.44B	USD	Point-in-time
Total assets	`Assets`	$9.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$358.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$378.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$64.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.12B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.20B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$85.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$219.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$152.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.38B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$903.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$294.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$300.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$161.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$164.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.00M	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`	$160.00M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$139.00M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$3.68B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$3.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$906.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$740.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$681.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$849.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$897.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.44B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$127.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$356.00M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$120.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$381.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.65B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$439.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$454.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$1.31B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$1.34B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.02B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$311.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$906.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$339.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$438.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$377.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$129.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$165.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$30.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$31.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.62B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$904.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.83B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$953.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$712.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$813.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$334.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$256.00M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-14.00M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-14.00M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-14.00M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-43.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$799.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$669.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$175.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$146.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$530.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$624.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$2.92	USD	3 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$2.44	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$2.89	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$2.43	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.00M	shares	3 Qtrs
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.00M	shares	1 Quarter
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.00M	shares	3 Qtrs
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.00M	shares	1 Quarter
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.00M	shares	3 Qtrs
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.00M	shares	1 Quarter
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.00M	shares	3 Qtrs
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.00M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$146.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$530.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$624.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$102.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$113.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$544.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$493.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$98.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$116.00M	USD	3 Qtrs
Lease-related asset impairments	`AssetImpairmentCharges`	$7.00M	USD	3 Qtrs
Lease-related asset impairments	`AssetImpairmentCharges`	$21.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-380.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-77.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-551.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$29.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$79.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$876.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$944.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$199.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$529.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$190.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$57.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$302.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$53.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$124.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$130.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$730.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$894.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-897.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-753.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-421.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Fair value of common stock issued to settle liability-classified restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$9.00M	USD	3 Qtrs
Fair value of common stock issued to settle liability-classified restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$1.00M	USD	1 Quarter
Fair value of common stock issued to settle liability-classified restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$5.00M	USD	1 Quarter
Fair value of common stock issued to settle liability-classified restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$8.00M	USD	1 Quarter
Fair value of common stock issued to settle liability-classified restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$3.00M	USD	1 Quarter
Fair value of common stock issued to settle liability-classified restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$8.00M	USD	3 Qtrs
Fair value of common stock issued related to business combinations	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Fair value of common stock issued related to business combinations	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$10.00M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-17.00M	USD	3 Qtrs
Net gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.00M	USD	1 Quarter
Net gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$530.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$624.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net gain (loss) on derivative instruments (net of tax effect of zero, $(5), $3, and $(17), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation loss, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net gain (loss) on derivative instruments (net of tax effect of zero, $(5), $3, and $(17), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$99.00M	USD	3 Qtrs
Net gain (loss) on derivative instruments (net of tax effect of zero, $(5), $3, and $(17), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation loss, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net gain (loss) on derivative instruments (net of tax effect of zero, $(5), $3, and $(17), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$26.00M	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in cumulative foreign currency translation loss (net of tax effect of zero, zero, $5, and $1, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00M	USD	1 Quarter
Net change in cumulative foreign currency translation loss (net of tax effect of zero, zero, $5, and $1, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00M	USD	1 Quarter
Net change in cumulative foreign currency translation loss (net of tax effect of zero, zero, $5, and $1, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation loss (net of tax effect of zero, zero, $5, and $1, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$447.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$552.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	1 Quarter

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