10-Q Filing

AUTODESK, INC. CIK: 769397 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000769397-24-000091`
Period End Date	20240430
Filing Date	20240610
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	adsk-20240430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 68 Cash Flow Statement 120 Comprehensive Income 36

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$308.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$308.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$354.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$354.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$353.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$353.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$876.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$876.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$468.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$468.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$457.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$457.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$234.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$234.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$238.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$238.00M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$121.00M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$121.00M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$117.00M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$117.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$214.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$214.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$224.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$224.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$572.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$572.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$406.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$406.00M	USD	Point-in-time
Goodwill	`Goodwill`	$491.00M	USD	Point-in-time
Goodwill	`Goodwill`	$491.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.65B	USD	Point-in-time
Goodwill	`Goodwill`	$3.65B	USD	Point-in-time
Goodwill	`Goodwill`	$4.13B	USD	Point-in-time
Goodwill	`Goodwill`	$4.13B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.13B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.13B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.09B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.09B	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$620.00M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$620.00M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$602.00M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$602.00M	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Total assets	`Assets`	$9.91B	USD	Point-in-time
Total assets	`Assets`	$9.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$326.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$326.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$59.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$59.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$36.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$36.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.36B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.36B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.50B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$121.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$121.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.10B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$764.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$764.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$600.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$600.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$275.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$275.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$263.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$263.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$168.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$168.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$178.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$178.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.00M	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 notes payable, net	`LongTermNotesPayable`	$2.29B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$2.29B	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$204.00M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$204.00M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$190.00M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$190.00M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$3.80B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$3.80B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$3.89B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$3.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$897.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$897.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$127.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$127.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$137.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$137.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14B	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$456.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$456.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$469.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$469.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$346.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$346.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$327.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$327.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$155.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$155.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$11.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$11.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$981.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$981.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$925.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$925.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$217.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$217.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$299.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$299.00M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$10.00M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$10.00M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$4.00M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$4.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.00M	shares	1 Quarter
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.00M	shares	1 Quarter
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.00M	shares	1 Quarter
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.00M	shares	1 Quarter
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`	216.00M	shares	1 Quarter
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.00M	shares	1 Quarter
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.00M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$40.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$40.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$33.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$33.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$149.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$149.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$165.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$165.00M	USD	1 Quarter
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$30.00M	USD	1 Quarter
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$30.00M	USD	1 Quarter
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$41.00M	USD	1 Quarter
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$41.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$18.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$18.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-11.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-11.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-526.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-526.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-630.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-630.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-157.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-157.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-166.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-166.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-305.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-305.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-98.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-98.00M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$73.00M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$73.00M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$33.00M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$33.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$494.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$494.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$723.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$723.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$342.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$342.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$220.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$220.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$163.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$163.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$262.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$262.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$34.00M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$34.00M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$637.00M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$637.00M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.00M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$71.00M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$71.00M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$71.00M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$71.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$512.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$512.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-523.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-523.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-211.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-211.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
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`	$3.00M	USD	1 Quarter
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`	$1.00M	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	1 Quarter
Net gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
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 and $2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Net gain (loss) on derivative instruments (net of tax effect of zero and $2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Net gain (loss) on derivative instruments (net of tax effect of zero and $2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.00M	USD	1 Quarter
Net gain (loss) on derivative instruments (net of tax effect of zero and $2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.00M	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.00M	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`	$-2.00M	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`	$-2.00M	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`	$2.00M	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`	$2.00M	USD	1 Quarter
Net change in cumulative foreign currency translation loss (net of tax effect of zero and $5 , respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Net change in cumulative foreign currency translation loss (net of tax effect of zero and $5 , respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Net change in cumulative foreign currency translation loss (net of tax effect of zero and $5 , respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Net change in cumulative foreign currency translation loss (net of tax effect of zero and $5 , respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.00M	USD	1 Quarter

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