v3.24.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2022   202,882        
Beginning balance at Dec. 31, 2022 $ 5,032 $ 0 $ 0 $ 4,796 $ 338 $ (102)
Beginning balance, treasury (in shares) at Dec. 31, 2022     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock and treasury stock issued under employee stock plans (in shares) 2,200 2,173 0      
Common stock and Treasury stock issued under employee stock plans $ 193   $ 0 193    
Common stock repurchased (282)   $ (282)      
Common stock repurchased (in shares)     (500)      
Taxes paid related to net share settlement of equity awards (333)     (333)    
Stock-based compensation 1,191     1,191    
Other comprehensive income (loss), net of tax (55)         (55)
Net income 1,436       1,436  
Ending balance (in shares) at Sep. 30, 2023   205,055        
Ending balance at Sep. 30, 2023 $ 7,182 $ 0 $ (282) 5,847 1,774 (157)
Ending balance, treasury (in shares) at Sep. 30, 2023     (500)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock repurchased (in shares) (500)          
Common stock repurchased $ (282)          
Beginning balance (in shares) at Jun. 30, 2023   204,267        
Beginning balance at Jun. 30, 2023 6,926 $ 0 $ 0 5,485 1,532 (91)
Beginning balance, treasury (in shares) at Jun. 30, 2023     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock and treasury stock issued under employee stock plans (in shares)   788 0      
Common stock and Treasury stock issued under employee stock plans 76   $ 0 76    
Taxes paid related to net share settlement of equity awards (127)     (127)    
Stock-based compensation 413     413    
Other comprehensive income (loss), net of tax (66)         (66)
Net income 242       242  
Ending balance (in shares) at Sep. 30, 2023   205,055        
Ending balance at Sep. 30, 2023 $ 7,182 $ 0 $ (282) 5,847 1,774 (157)
Ending balance, treasury (in shares) at Sep. 30, 2023     (500)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock repurchased (in shares) (500)   (500)      
Common stock repurchased $ (282)   $ (282)      
Beginning balance (in shares) at Dec. 31, 2023   205,619        
Beginning balance at Dec. 31, 2023 $ 7,628 $ 0 $ (535) 6,131 2,069 (37)
Beginning balance, treasury (in shares) at Dec. 31, 2023 (895)   (895)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock and treasury stock issued under employee stock plans (in shares) 2,100 2,074 16      
Common stock and Treasury stock issued under employee stock plans $ 237   $ 9 228    
Common stock repurchased (400)   $ (400)      
Common stock repurchased (in shares)     (497)      
Taxes paid related to net share settlement of equity awards (525)     (525)    
Stock-based compensation 1,292     1,292    
Other comprehensive income (loss), net of tax 17         17
Net income 1,041       1,041  
Ending balance (in shares) at Sep. 30, 2024   207,693        
Ending balance at Sep. 30, 2024 $ 9,290 $ 0 $ (926) 7,126 3,110 (20)
Ending balance, treasury (in shares) at Sep. 30, 2024 (1,376)   (1,376)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock repurchased (in shares) (500)          
Common stock repurchased $ (400)          
Beginning balance (in shares) at Jun. 30, 2024   206,967        
Beginning balance at Jun. 30, 2024 8,666 $ 0 $ (704) 6,770 2,678 (78)
Beginning balance, treasury (in shares) at Jun. 30, 2024     (1,110)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock and treasury stock issued under employee stock plans (in shares)   726 6      
Common stock and Treasury stock issued under employee stock plans 106   $ 3 103    
Taxes paid related to net share settlement of equity awards (173)     (173)    
Stock-based compensation 426     426    
Other comprehensive income (loss), net of tax 58         58
Net income 432       432  
Ending balance (in shares) at Sep. 30, 2024   207,693        
Ending balance at Sep. 30, 2024 $ 9,290 $ 0 $ (926) $ 7,126 $ 3,110 $ (20)
Ending balance, treasury (in shares) at Sep. 30, 2024 (1,376)   (1,376)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock repurchased (in shares) (300)   (272)      
Common stock repurchased $ (225)   $ (225)