10-Q Filing

AUTODESK, INC. CIK: 769397 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000769397-24-000181`
Period End Date	20241031
Filing Date	20241203
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	adsk-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 144 Cash Flow Statement 150 Comprehensive Income 88

Balance Sheet 142 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`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$276.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$276.00M	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`	$876.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$876.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$702.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$702.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$484.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$484.00M	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`	$2.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	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`	$264.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$264.00M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$116.00M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$116.00M	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$184.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$184.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$594.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$594.00M	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`	$4.26B	USD	Point-in-time
Goodwill	`Goodwill`	$4.26B	USD	Point-in-time
Goodwill	`Goodwill`	$3.65B	USD	Point-in-time
Goodwill	`Goodwill`	$3.65B	USD	Point-in-time
Goodwill	`Goodwill`	$572.00M	USD	Point-in-time
Goodwill	`Goodwill`	$572.00M	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
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.15B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.15B	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
Long-term other assets	`OtherAssetsNoncurrent`	$670.00M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$670.00M	USD	Point-in-time
Total assets	`Assets`	$10.13B	USD	Point-in-time
Total assets	`Assets`	$10.13B	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`	$217.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$394.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$394.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$36.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$36.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$73.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$73.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.28B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.28B	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`	$60.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.00M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	$300.00M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	$300.00M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$147.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$147.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47B	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`	$381.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$381.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$232.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$232.00M	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 income taxes payable	`AccruedIncomeTaxesNoncurrent`	$192.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$192.00M	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 deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.00M	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 notes payable, net	`LongTermNotesPayable`	$1.99B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.99B	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`	$223.00M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$223.00M	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`	$4.10B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$4.10B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.00M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22B	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`	$2.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62B	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`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	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`	$897.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$897.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	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`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.13B	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.49B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.49B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$424.00M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$424.00M	USD	3 Qtrs
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`	$147.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$147.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$381.00M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$381.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.65B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.65B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$1.34B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$1.34B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$439.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$439.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$1.47B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$1.47B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$525.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$525.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.09B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.09B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$378.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$378.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$339.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$339.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.02B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.02B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$161.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$161.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$438.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$438.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$477.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$477.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$165.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$165.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$37.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$37.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$31.00M	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`	$1.08B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$953.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$953.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.83B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.83B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.08B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$813.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$813.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$988.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$988.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$346.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$346.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$334.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$334.00M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$5.00M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$5.00M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$24.00M	USD	3 Qtrs
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$24.00M	USD	3 Qtrs
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-14.00M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-14.00M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-14.00M	USD	3 Qtrs
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-14.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$799.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$799.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$175.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$175.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$203.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$203.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$809.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$809.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$624.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$624.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	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`	$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`	$1.13	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
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`	$2.89	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$3.73	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$3.73	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`	$1.12	USD	1 Quarter
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	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`	214.00M	shares	3 Qtrs
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`	215.00M	shares	3 Qtrs
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.00M	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`	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	3 Qtrs
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.00M	shares	3 Qtrs
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.00M	shares	3 Qtrs
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 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$809.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$809.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$624.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$624.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$134.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$134.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$102.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$102.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$544.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$544.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$497.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$497.00M	USD	3 Qtrs
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$34.00M	USD	1 Quarter
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$34.00M	USD	1 Quarter
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$51.00M	USD	1 Quarter
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$51.00M	USD	1 Quarter
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$97.00M	USD	3 Qtrs
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$97.00M	USD	3 Qtrs
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$136.00M	USD	3 Qtrs
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$136.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$116.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$116.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$60.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$60.00M	USD	3 Qtrs
Lease-related asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Lease-related asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Lease-related asset impairments	`AssetImpairmentCharges`	$7.00M	USD	3 Qtrs
Lease-related asset impairments	`AssetImpairmentCharges`	$7.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-380.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-380.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-177.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-177.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$160.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$160.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-612.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-612.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-551.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-551.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$29.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$29.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$61.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$61.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$915.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$915.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$876.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$876.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$632.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$632.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$944.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$944.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$690.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$690.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$190.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$190.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$168.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$168.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$529.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$529.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$57.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$57.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$801.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$801.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-836.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-836.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$130.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$130.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$121.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$121.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$443.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$443.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$730.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$730.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-530.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-530.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-753.00M	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`	$-20.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-421.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-421.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-455.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-455.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	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 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`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	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
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
Fair value of common stock issued to settle liability-classified restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$3.00M	USD	3 Qtrs
Fair value of common stock issued to settle liability-classified restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$3.00M	USD	3 Qtrs
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`	$8.00M	USD	1 Quarter
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`	$9.00M	USD	3 Qtrs

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$809.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$809.00M	USD	3 Qtrs
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	1 Quarter
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	1 Quarter
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	3 Qtrs
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$624.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$624.00M	USD	3 Qtrs
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	3 Qtrs
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net (loss) gain on derivative instruments (net of tax effect of $2, zero, $3, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.00M	USD	1 Quarter
Net (loss) gain on derivative instruments (net of tax effect of $2, zero, $3, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.00M	USD	1 Quarter
Net (loss) gain on derivative instruments (net of tax effect of $2, zero, $3, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.00M	USD	3 Qtrs
Net (loss) gain on derivative instruments (net of tax effect of $2, zero, $3, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.00M	USD	3 Qtrs
Net (loss) gain on derivative instruments (net of tax effect of $2, zero, $3, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00M	USD	3 Qtrs
Net (loss) gain on derivative instruments (net of tax effect of $2, zero, $3, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Net (loss) gain on derivative instruments (net of tax effect of $2, zero, $3, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	1 Quarter
Net (loss) gain on derivative instruments (net of tax effect of $2, zero, $3, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Change in net unrealized loss 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 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 on available-for-sale debt securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Change in net unrealized loss on available-for-sale debt securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Change in net unrealized loss 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 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 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 on available-for-sale debt securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(1), zero, $(1), and $5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(1), zero, $(1), and $5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(1), zero, $(1), and $5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(1), zero, $(1), and $5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(1), zero, $(1), and $5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(1), zero, $(1), and $5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(1), zero, $(1), and $5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(1), zero, $(1), and $5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$552.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$552.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$783.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$783.00M	USD	3 Qtrs

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