10-Q Filing

PALO ALTO NETWORKS INC CIK: 1327567 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001327567-25-000035`
Period End Date	20251031
Filing Date	20251120
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	panw-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 68 Cash Flow Statement 154 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$635.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$635.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.14B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.14B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14 and $10 as of October 31, 2025 and July 31, 2025, respectively	`AccountsReceivableNetCurrent`	$2.96B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14 and $10 as of October 31, 2025 and July 31, 2025, respectively	`AccountsReceivableNetCurrent`	$2.96B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14 and $10 as of October 31, 2025 and July 31, 2025, respectively	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14 and $10 as of October 31, 2025 and July 31, 2025, respectively	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Short-term financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$715.00M	USD	Point-in-time
Short-term financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$715.00M	USD	Point-in-time
Short-term financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$737.00M	USD	Point-in-time
Short-term financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$737.00M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term deferred contract costs	`CapitalizedContractCostNetCurrent`	$419.00M	USD	Point-in-time
Short-term deferred contract costs	`CapitalizedContractCostNetCurrent`	$419.00M	USD	Point-in-time
Short-term deferred contract costs	`CapitalizedContractCostNetCurrent`	$415.00M	USD	Point-in-time
Short-term deferred contract costs	`CapitalizedContractCostNetCurrent`	$415.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$520.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$520.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$605.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$605.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.31B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$387.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$387.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$394.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$394.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$347.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$347.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$353.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$353.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	668.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	668.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	692.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	692.00M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$5.55B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.55B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.98B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.98B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	668.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	668.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	692.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	692.00M	shares	Point-in-time
Long-term financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$1.00B	USD	Point-in-time
Long-term financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$1.00B	USD	Point-in-time
Long-term financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$855.00M	USD	Point-in-time
Long-term financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$855.00M	USD	Point-in-time
Long-term deferred contract costs	`CapitalizedContractCostNetNoncurrent`	$586.00M	USD	Point-in-time
Long-term deferred contract costs	`CapitalizedContractCostNetNoncurrent`	$586.00M	USD	Point-in-time
Long-term deferred contract costs	`CapitalizedContractCostNetNoncurrent`	$546.00M	USD	Point-in-time
Long-term deferred contract costs	`CapitalizedContractCostNetNoncurrent`	$546.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.57B	USD	Point-in-time
Goodwill	`Goodwill`	$4.57B	USD	Point-in-time
Goodwill	`Goodwill`	$4.57B	USD	Point-in-time
Goodwill	`Goodwill`	$4.57B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$763.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$763.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$723.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$723.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.42B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.42B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.42B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$422.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$422.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$390.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$390.00M	USD	Point-in-time
Total assets	`Assets`	$23.58B	USD	Point-in-time
Total assets	`Assets`	$23.58B	USD	Point-in-time
Total assets	`Assets`	$23.54B	USD	Point-in-time
Total assets	`Assets`	$23.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$608.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$608.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$398.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$398.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$846.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$846.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$665.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$665.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.30B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.30B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.13B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.42B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.45B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.45B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.10B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.10B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$89.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$89.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$96.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$96.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$338.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$338.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$346.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$346.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$887.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$887.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$913.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$913.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.87B	USD	Point-in-time
Commitments and contingencies (Note $10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note $10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note $10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note $10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 100 shares authorized; none issued and outstanding as of October 31, 2025 and July 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 100 shares authorized; none issued and outstanding as of October 31, 2025 and July 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 100 shares authorized; none issued and outstanding as of October 31, 2025 and July 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 100 shares authorized; none issued and outstanding as of October 31, 2025 and July 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,000 shares authorized; 692 and 668 shares issued and outstanding as of October 31, 2025 and July 31, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$5.29B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,000 shares authorized; 692 and 668 shares issued and outstanding as of October 31, 2025 and July 31, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$5.29B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,000 shares authorized; 692 and 668 shares issued and outstanding as of October 31, 2025 and July 31, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$5.78B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,000 shares authorized; 692 and 668 shares issued and outstanding as of October 31, 2025 and July 31, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$5.78B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.54B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$554.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$554.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$638.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$638.00M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.58B	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.58B	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.84B	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.84B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$481.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$481.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$528.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$528.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$720.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$720.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$820.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$820.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$179.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$179.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.30B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.30B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.53B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$286.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$286.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$309.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$309.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$83.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$83.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$103.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$103.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$412.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$412.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.00M	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	654.00M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	654.00M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	679.00M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	679.00M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	709.00M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	709.00M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	709.00M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	709.00M	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.00M	USD	1 Quarter
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$295.00M	USD	1 Quarter
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$295.00M	USD	1 Quarter
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$370.00M	USD	1 Quarter
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$370.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-137.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-137.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.00M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$110.00M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$110.00M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$126.00M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$126.00M	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.00M	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.00M	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.00M	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.00M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.00M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.00M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.00M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.00M	USD	1 Quarter
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$15.00M	USD	1 Quarter
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$15.00M	USD	1 Quarter
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.00M	USD	1 Quarter
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.49B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.49B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.62B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.62B	USD	1 Quarter
Financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-11.00M	USD	1 Quarter
Financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-11.00M	USD	1 Quarter
Financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-125.00M	USD	1 Quarter
Financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-125.00M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$79.00M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$79.00M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$82.00M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$82.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-201.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-201.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-210.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-210.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-94.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-94.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-53.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-53.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-416.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-416.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-522.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-522.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$660.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$660.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.40B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.40B	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$291.00M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$291.00M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.00M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$369.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$369.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$474.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$474.00M	USD	1 Quarter
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00M	USD	1 Quarter
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00M	USD	1 Quarter
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	1 Quarter
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	1 Quarter
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$44.00M	USD	1 Quarter
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$44.00M	USD	1 Quarter
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$84.00M	USD	1 Quarter
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$84.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-544.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-544.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-983.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-983.00M	USD	1 Quarter
Repayments of convertible senior notes	`RepaymentsOfConvertibleDebt`	$319.00M	USD	1 Quarter
Repayments of convertible senior notes	`RepaymentsOfConvertibleDebt`	$319.00M	USD	1 Quarter
Repayments of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayments of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$121.00M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$121.00M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$130.00M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$130.00M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Payments of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$121.00M	USD	1 Quarter
Payments of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$121.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.00M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$746.00M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$746.00M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$796.00M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$796.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCash`	$10.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCash`	$10.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCash`	$9.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCash`	$9.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Contingent consideration for a business acquisition	`BusinessCombinationContingentConsideration`	$-649.00M	USD	1 Quarter
Contingent consideration for a business acquisition	`BusinessCombinationContingentConsideration`	$-649.00M	USD	1 Quarter
Contingent consideration for a business acquisition	`BusinessCombinationContingentConsideration`	-	USD	1 Quarter
Contingent consideration for a business acquisition	`BusinessCombinationContingentConsideration`	-	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	668.00M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	668.00M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	692.00M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	692.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$121.00M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$121.00M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$129.00M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$129.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$295.00M	USD	1 Quarter
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$295.00M	USD	1 Quarter
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.00M	USD	1 Quarter
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.00M	USD	1 Quarter
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Settlement of note hedges	`NoteHedgesExercisesInPeriodValueReceived`	-	USD	1 Quarter
Settlement of note hedges	`NoteHedgesExercisesInPeriodValueReceived`	-	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	668.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	668.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	692.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	692.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.66B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.00M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.00M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.00M	USD	1 Quarter
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.00M	USD	1 Quarter
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.00M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$349.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$349.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$353.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$353.00M	USD	1 Quarter

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