Fundamentals
fundamentals[111]{fiscal_year,end,metric,value,unit,currency,filing_date,form,accession,concept}:
2025,2025-12-31,revenue,402836000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:Revenues"
2025,2025-12-31,cost_of_revenue,162535000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:CostOfRevenue"
2025,2025-12-31,research_and_development,61087000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:ResearchAndDevelopmentExpense"
2025,2025-12-31,operating_income,129039000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:OperatingIncomeLoss"
2025,2025-12-31,interest_expense,736000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:InterestExpenseNonoperating"
2025,2025-12-31,pretax_income,158826000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2025-12-31,income_tax_expense,26656000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:IncomeTaxExpenseBenefit"
2025,2025-12-31,net_income,132170000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:NetIncomeLoss"
2025,2025-12-31,cash_and_equivalents,30708000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2025-12-31,current_assets,206038000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:AssetsCurrent"
2025,2025-12-31,total_assets,595281000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:Assets"
2025,2025-12-31,current_liabilities,102745000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:LiabilitiesCurrent"
2025,2025-12-31,total_liabilities,180016000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:Liabilities"
2025,2025-12-31,total_debt,49085000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:DebtInstrumentCarryingAmount"
2025,2025-12-31,stockholders_equity,415265000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:StockholdersEquity"
2025,2025-12-31,operating_cash_flow,164713000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2025-12-31,depreciation_and_amortization,21136000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:Depreciation"
2025,2025-12-31,stock_based_compensation,24953000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:ShareBasedCompensation"
2025,2025-12-31,capex,91447000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2025-12-31,free_cash_flow,73266000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"derived:operating_cash_flow-minus-capex"
2025,2025-12-31,dividends_paid,10049000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:PaymentsOfDividends"
2025,2025-12-31,share_repurchases,45709000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2025-12-31,impairments,0.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:GoodwillImpairmentLoss"
2024,2024-12-31,revenue,350018000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2024,2024-12-31,cost_of_revenue,146306000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:CostOfRevenue"
2024,2024-12-31,research_and_development,49326000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:ResearchAndDevelopmentExpense"
2024,2024-12-31,operating_income,112390000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:OperatingIncomeLoss"
2024,2024-12-31,interest_expense,268000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:InterestExpenseNonoperating"
2024,2024-12-31,pretax_income,119815000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2024,2024-12-31,income_tax_expense,19697000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:IncomeTaxExpenseBenefit"
2024,2024-12-31,net_income,100118000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:NetIncomeLoss"
2024,2024-12-31,cash_and_equivalents,23466000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2024,2024-12-31,current_assets,163711000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:AssetsCurrent"
2024,2024-12-31,total_assets,450256000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:Assets"
2024,2024-12-31,current_liabilities,89122000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:LiabilitiesCurrent"
2024,2024-12-31,total_liabilities,125172000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:Liabilities"
2024,2024-12-31,total_debt,12000000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:DebtInstrumentCarryingAmount"
2024,2024-12-31,stockholders_equity,325084000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:StockholdersEquity"
2024,2024-12-31,operating_cash_flow,125299000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2024,2024-12-31,depreciation_and_amortization,15311000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:Depreciation"
2024,2024-12-31,stock_based_compensation,22785000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:ShareBasedCompensation"
2024,2024-12-31,capex,52535000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2024,2024-12-31,free_cash_flow,72764000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"derived:operating_cash_flow-minus-capex"
2024,2024-12-31,dividends_paid,7363000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:PaymentsOfDividends"
2024,2024-12-31,share_repurchases,62222000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2024,2024-12-31,impairments,0.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:GoodwillImpairmentLoss"
2024,2023-12-31,revenue,307394000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2024,2023-12-31,cost_of_revenue,133332000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:CostOfRevenue"
2024,2023-12-31,research_and_development,45427000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:ResearchAndDevelopmentExpense"
2024,2023-12-31,operating_income,84293000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:OperatingIncomeLoss"
2024,2023-12-31,interest_expense,308000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:InterestExpense"
2024,2023-12-31,pretax_income,85717000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2024,2023-12-31,income_tax_expense,11922000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:IncomeTaxExpenseBenefit"
2024,2023-12-31,net_income,73795000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:NetIncomeLoss"
2024,2023-12-31,cash_and_equivalents,24048000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2024,2023-12-31,current_assets,171530000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:AssetsCurrent"
2024,2023-12-31,total_assets,402392000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:Assets"
2024,2023-12-31,current_liabilities,81814000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:LiabilitiesCurrent"
2024,2023-12-31,total_liabilities,119013000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:Liabilities"
2024,2023-12-31,stockholders_equity,283379000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:StockholdersEquity"
2024,2023-12-31,operating_cash_flow,101746000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2024,2023-12-31,depreciation_and_amortization,11946000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:Depreciation"
2024,2023-12-31,stock_based_compensation,22460000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:ShareBasedCompensation"
2024,2023-12-31,capex,32251000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2024,2023-12-31,free_cash_flow,69495000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"derived:operating_cash_flow-minus-capex"
2024,2023-12-31,dividends_paid,0.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:PaymentsOfDividends"
2024,2023-12-31,share_repurchases,61504000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2024,2023-12-31,impairments,0.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:GoodwillImpairmentLoss"
2024,2022-12-31,revenue,282836000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2024,2022-12-31,cost_of_revenue,126203000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:CostOfRevenue"
2024,2022-12-31,research_and_development,39500000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:ResearchAndDevelopmentExpense"
2024,2022-12-31,operating_income,74842000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:OperatingIncomeLoss"
2024,2022-12-31,interest_expense,357000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:InterestExpense"
2024,2022-12-31,pretax_income,71328000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2024,2022-12-31,income_tax_expense,11356000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:IncomeTaxExpenseBenefit"
2024,2022-12-31,net_income,59972000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:NetIncomeLoss"
2024,2022-12-31,cash_and_equivalents,21879000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2024,2022-12-31,current_assets,164795000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:AssetsCurrent"
2024,2022-12-31,total_assets,365264000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:Assets"
2024,2022-12-31,current_liabilities,69300000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:LiabilitiesCurrent"
2024,2022-12-31,total_liabilities,109120000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:Liabilities"
2024,2022-12-31,stockholders_equity,256144000000.0,USD,USD,2026-02-05,10-K,0001652044-26-000018,"us-gaap:StockholdersEquity"
2024,2022-12-31,operating_cash_flow,91495000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2024,2022-12-31,depreciation_and_amortization,13475000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:Depreciation"
2024,2022-12-31,stock_based_compensation,19362000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:ShareBasedCompensation"
2024,2022-12-31,capex,31485000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2024,2022-12-31,free_cash_flow,60010000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"derived:operating_cash_flow-minus-capex"
2024,2022-12-31,dividends_paid,0.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:PaymentsOfDividends"
2024,2022-12-31,share_repurchases,59296000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2024,2022-12-31,impairments,0.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:GoodwillImpairmentLoss"
2023,2021-12-31,revenue,257637000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2023,2021-12-31,cost_of_revenue,110939000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:CostOfRevenue"
2023,2021-12-31,research_and_development,31562000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:ResearchAndDevelopmentExpense"
2023,2021-12-31,operating_income,78714000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:OperatingIncomeLoss"
2023,2021-12-31,interest_expense,346000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:InterestExpense"
2023,2021-12-31,pretax_income,90734000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2023,2021-12-31,income_tax_expense,14701000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:IncomeTaxExpenseBenefit"
2023,2021-12-31,net_income,76033000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:NetIncomeLoss"
2023,2021-12-31,cash_and_equivalents,20945000000.0,USD,USD,2023-02-03,10-K,0001652044-23-000016,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2023,2021-12-31,current_assets,188143000000.0,USD,USD,2023-02-03,10-K,0001652044-23-000016,"us-gaap:AssetsCurrent"
2023,2021-12-31,total_assets,359268000000.0,USD,USD,2023-02-03,10-K,0001652044-23-000016,"us-gaap:Assets"
2023,2021-12-31,current_liabilities,64254000000.0,USD,USD,2023-02-03,10-K,0001652044-23-000016,"us-gaap:LiabilitiesCurrent"
2023,2021-12-31,total_liabilities,107633000000.0,USD,USD,2023-02-03,10-K,0001652044-23-000016,"us-gaap:Liabilities"
2023,2021-12-31,stockholders_equity,251635000000.0,USD,USD,2025-02-05,10-K,0001652044-25-000014,"us-gaap:StockholdersEquity"
2023,2021-12-31,operating_cash_flow,91652000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2023,2021-12-31,depreciation_and_amortization,10273000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:Depreciation"
2023,2021-12-31,stock_based_compensation,15376000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:ShareBasedCompensation"
2023,2021-12-31,capex,24640000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2023,2021-12-31,free_cash_flow,67012000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"derived:operating_cash_flow-minus-capex"
2023,2021-12-31,share_repurchases,50274000000.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2023,2021-12-31,impairments,0.0,USD,USD,2024-01-31,10-K,0001652044-24-000022,"us-gaap:GoodwillImpairmentLoss"