v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income $ 469 $ 460
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 258 160
Amortization of deferred commissions 168 145
Stock-based compensation 547 470
Deferred income taxes 102 32
Other (82) 4
Changes in operating assets and liabilities, net of effect of business combinations:    
Accounts receivable 912 901
Deferred commissions (195) (155)
Prepaid expenses and other assets (42) (139)
Accounts payable 250 234
Deferred revenue (278) (148)
Accrued expenses and other liabilities (439) (287)
Net cash provided by operating activities 1,670 1,677
Cash flows from investing activities:    
Purchases of property and equipment (141) (205)
Business combinations, net of cash acquired (1,325) (18)
Purchases of other intangibles 0 (34)
Purchases of marketable securities (31) (1,140)
Purchases of strategic investments (121) (4)
Sales and maturities of marketable securities 1,139 1,181
Other 28 3
Net cash used in investing activities (451) (217)
Cash flows from financing activities:    
Proceeds from employee stock plans 153 153
Repurchases of common stock (2,225) (298)
Taxes paid related to net share settlement of equity awards (164) (253)
Net cash used in financing activities (2,236) (398)
Foreign currency effect on cash, cash equivalents and restricted cash (5) 5
Net change in cash, cash equivalents and restricted cash (1,022) 1,067
Cash, cash equivalents and restricted cash at beginning of period 3,732 2,310
Cash, cash equivalents and restricted cash at end of period 2,710 3,377
Cash, cash equivalents and restricted cash at end of period:    
Cash and cash equivalents 2,702 3,369
Restricted cash included in prepaid expenses and other current assets 8 8
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows 2,710 3,377
Supplemental disclosures of other cash flow information:    
Interest paid 11 11
Income taxes paid, net of refunds 38 36
Non-cash investing and financing activities:    
Property and equipment included in accounts payable, accrued expenses and other liabilities $ 100 $ 56