XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 10,770 $ 7,060
Held-to-maturity investments 2,314 4,932
Accounts receivable, net 1,035 1,204
Software development 762 640
Other current assets 615 633
Total current assets 15,496 14,469
Software development 684 641
Property and equipment, net 204 193
Deferred income taxes, net 1,289 1,201
Other assets 479 508
Intangible assets, net 437 442
Goodwill 9,929 9,929
Total assets 28,518 27,383
Current liabilities:    
Accounts payable 225 324
Deferred revenues 1,877 2,088
Accrued expenses and other liabilities 1,220 1,143
Total current liabilities 3,322 3,555
Long-term debt, net 3,612 3,611
Deferred income taxes, net 32 158
Other liabilities 759 816
Total liabilities 7,725 8,140
Commitments and contingencies (Note 14)
Shareholders’ equity:    
Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,215,320,701 and 1,212,894,055 shares issued at June 30, 2023 and December 31, 2022, respectively 0 0
Additional paid-in capital 12,489 12,260
Less: Treasury stock, at cost, 428,676,471 shares at June 30, 2023 and December 31, 2022 (5,563) (5,563)
Retained earnings 14,498 13,171
Accumulated other comprehensive loss (631) (625)
Total shareholders’ equity 20,793 19,243
Total liabilities and shareholders’ equity $ 28,518 $ 27,383