10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000002488-18-000042 |
| Period End Date | 20171231 |
| Filing Date | 20180227 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | amd-20171230.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
979.00M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
949.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$805.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$785.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
935.00M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
967.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$311.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$400.00M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
14.00M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
12.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$751.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$739.00M | USD | Point-in-time |
| Prepayment and other receivables - related parties |
RelatedPartyTransactionPrepaidExpenseCurrent
|
$32.00M | USD | Point-in-time |
| Prepayment and other receivables - related parties |
RelatedPartyTransactionPrepaidExpenseCurrent
|
$33.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$63.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$77.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$188.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$109.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.62B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$164.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$261.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$278.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.00M | USD | Point-in-time |
| Investment: equity method |
EquityMethodInvestments
|
$58.00M | USD | Point-in-time |
| Investment: equity method |
EquityMethodInvestments
|
$59.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$310.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$279.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.54B | USD | Point-in-time |
| Total assets |
Assets
|
$3.32B | USD | Point-in-time |
| Short-term debt |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Short-term debt |
LinesOfCreditCurrent
|
$70.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$440.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$384.00M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$383.00M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$412.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$541.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$391.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$69.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$57.00M | USD | Point-in-time |
| Deferred income on shipments to distributors |
DeferredRevenueCurrent
|
$22.00M | USD | Point-in-time |
| Deferred income on shipments to distributors |
DeferredRevenueCurrent
|
$63.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.32B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$124.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$118.00M | USD | Point-in-time |
| Commitments and contingencies (see Notes 16 and 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Notes 16 and 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01; 1,500 shares authorized on December 30, 2017 and December 31, 2016; shares issued: 979 shares on December 30, 2017 and 949 shares on December 31, 2016; shares outstanding: 967 shares on December 30, 2017 and 935 shares on December 31, 2016 |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock, par value $0.01; 1,500 shares authorized on December 30, 2017 and December 31, 2016; shares issued: 979 shares on December 30, 2017 and 949 shares on December 31, 2016; shares outstanding: 967 shares on December 30, 2017 and 935 shares on December 31, 2016 |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.46B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.33B | USD | Point-in-time |
| Treasury stock, at cost (12 shares on December 30, 2017 and 14 shares on December 31, 2016) |
TreasuryStockValue
|
$108.00M | USD | Point-in-time |
| Treasury stock, at cost (12 shares on December 30, 2017 and 14 shares on December 31, 2016) |
TreasuryStockValue
|
$119.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.76B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.80B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$187.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$611.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-412.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$416.00M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.32B | USD | Point-in-time |
Income Statement
193 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$4.27B | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$1.64B | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$1.11B | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$1.22B | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$1.48B | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$832.00M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$1.31B | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$3.99B | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$5.33B | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$984.00M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$1.03B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$563.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$3.27B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$1.07B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$653.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$708.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$3.51B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$2.91B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$965.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$755.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.25B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$818.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$404.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$59.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$351.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.08B | USD | Annual |
| Gross margin |
GrossProfit
|
$269.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$998.00M | USD | Annual |
| Gross margin |
GrossProfit
|
$1.82B | USD | Annual |
| Gross margin |
GrossProfit
|
$573.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$515.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$331.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$319.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.01B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$315.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$259.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.16B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$242.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$264.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$947.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$279.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$266.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$243.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$300.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$125.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$117.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$482.00M | USD | Annual |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$511.00M | USD | Annual |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$117.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$133.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$132.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$121.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$105.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$121.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$460.00M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$3.00M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | Annual |
| Restructuring and other special charges, net |
RestructuringAndOtherSpecialChargesNet
|
$-3.00M | USD | 1 Quarter |
| Restructuring and other special charges, net |
RestructuringAndOtherSpecialChargesNet
|
- | USD | 1 Quarter |
| Restructuring and other special charges, net |
RestructuringAndOtherSpecialChargesNet
|
- | USD | 1 Quarter |
| Restructuring and other special charges, net |
RestructuringAndOtherSpecialChargesNet
|
$-7.00M | USD | 1 Quarter |
| Restructuring and other special charges, net |
RestructuringAndOtherSpecialChargesNet
|
- | USD | Annual |
| Restructuring and other special charges, net |
RestructuringAndOtherSpecialChargesNet
|
- | USD | 1 Quarter |
| Restructuring and other special charges, net |
RestructuringAndOtherSpecialChargesNet
|
- | USD | 1 Quarter |
| Restructuring and other special charges, net |
RestructuringAndOtherSpecialChargesNet
|
- | USD | 1 Quarter |
| Restructuring and other special charges, net |
RestructuringAndOtherSpecialChargesNet
|
$129.00M | USD | Annual |
| Restructuring and other special charges, net |
RestructuringAndOtherSpecialChargesNet
|
$-10.00M | USD | Annual |
| Restructuring and other special charges, net |
RestructuringAndOtherSpecialChargesNet
|
- | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
$24.00M | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
$88.00M | USD | Annual |
| Licensing gain |
OtherOperatingIncome
|
- | USD | Annual |
| Licensing gain |
OtherOperatingIncome
|
$27.00M | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
$7.00M | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
$31.00M | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
$26.00M | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
$25.00M | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
$52.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-68.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$126.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$82.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-293.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-481.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$25.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$204.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-29.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-372.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$156.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$32.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$160.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$126.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-63.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$80.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$150.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | Annual |
| Income (loss) before equity loss and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.00M | USD | Annual |
| Income (loss) before equity loss and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-448.00M | USD | Annual |
| Income (loss) before equity loss and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-646.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-5.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-7.00M | USD | Annual |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-10.00M | USD | Annual |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-109.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-660.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-406.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-73.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-497.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-16.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-51.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.60 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.04 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.84 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.84 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.04 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.60 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
957.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
835.00M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
945.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
783.00M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
965.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
931.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
794.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
952.00M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
815.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
939.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
793.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
939.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
931.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
835.00M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
815.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
821.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
945.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
793.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
783.00M | shares | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-109.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-660.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-406.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-73.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-497.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-16.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-51.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Net gain on sale of equity interests in ATMP JV |
DeconsolidationGainOrLossAmount
|
$3.00M | USD | Annual |
| Net gain on sale of equity interests in ATMP JV |
DeconsolidationGainOrLossAmount
|
$146.00M | USD | Annual |
| Net gain on sale of equity interests in ATMP JV |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$167.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$144.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$11.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$63.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$97.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$86.00M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$36.00M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$21.00M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$11.00M | USD | Annual |
| Restructuring and other special charges, net |
RestructuringandOtherSpecialChargesNetNoncash
|
$83.00M | USD | Annual |
| Restructuring and other special charges, net |
RestructuringandOtherSpecialChargesNetNoncash
|
- | USD | Annual |
| Restructuring and other special charges, net |
RestructuringandOtherSpecialChargesNetNoncash
|
- | USD | Annual |
| Net loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
$-12.00M | USD | Annual |
| Net loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
$-68.00M | USD | Annual |
| Net loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Fair value of warrant issued related to sixth amendment to the WSA |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | Annual |
| Fair value of warrant issued related to sixth amendment to the WSA |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$240.00M | USD | Annual |
| Fair value of warrant issued related to sixth amendment to the WSA |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$6.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$3.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-222.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$89.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-280.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$73.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$11.00M | USD | Annual |
| Prepayment and other receivables - related parties |
IncreaseDecreaseinPrepaymentsRelatedParties
|
$-84.00M | USD | Annual |
| Prepayment and other receivables - related parties |
IncreaseDecreaseinPrepaymentsRelatedParties
|
$1.00M | USD | Annual |
| Prepayment and other receivables - related parties |
IncreaseDecreaseinPrepaymentsRelatedParties
|
$-1.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$140.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$166.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$111.00M | USD | Annual |
| Payable to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$29.00M | USD | Annual |
| Payable to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$138.00M | USD | Annual |
| Payable to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$27.00M | USD | Annual |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-156.00M | USD | Annual |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$58.00M | USD | Annual |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-75.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-226.00M | USD | Annual |
| Net proceeds from sale of equity interests in ATMP JV |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$342.00M | USD | Annual |
| Net proceeds from sale of equity interests in ATMP JV |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | Annual |
| Net proceeds from sale of equity interests in ATMP JV |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$1.00M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$222.00M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$227.00M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$96.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.00M | USD | Annual |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$462.00M | USD | Annual |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$222.00M | USD | Annual |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$267.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$147.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.00M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$667.00M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$667.00M | USD | 1 Quarter |
| Proceeds from issuance of convertible senior notes, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible senior notes, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$782.00M | USD | Annual |
| Proceeds from issuance of convertible senior notes, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of common stock under stock-based compensation equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.00M | USD | Annual |
| Proceeds from issuance of common stock under stock-based compensation equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.00M | USD | Annual |
| Proceeds from issuance of common stock under stock-based compensation equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.00M | USD | Annual |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-230.00M | USD | Annual |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$100.00M | USD | Annual |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$70.00M | USD | Annual |
| Repayments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$44.00M | USD | Annual |
| Repayments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.11B | USD | Annual |
| Repayments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$110.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$122.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-79.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$479.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$805.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$785.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$805.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$785.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$149.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$149.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$88.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$20.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$20.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$3.00M | USD | Annual |
| Purchases of property, plant and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Purchases of property, plant and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$50.00M | USD | Annual |
| Purchases of property, plant and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Issuance of common stock to partially settle long-term debt |
StockIssued1
|
$8.00M | USD | Annual |
| Issuance of common stock to partially settle long-term debt |
StockIssued1
|
$38.00M | USD | Annual |
| Issuance of common stock to partially settle long-term debt |
StockIssued1
|
- | USD | Annual |
| Non-cash acquisition of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Non-cash acquisition of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$12.00M | USD | Annual |
| Non-cash acquisition of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (shares) |
CommonStockSharesOutstanding
|
935.00M | shares | Point-in-time |
| Beginning Balance (shares) |
CommonStockSharesOutstanding
|
967.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$187.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$611.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-412.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$416.00M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-109.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-660.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-406.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-73.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-497.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-16.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-51.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.00M | USD | Annual |
| Common stock issued under stock-based compensation plans, net of tax withholding |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | Annual |
| Common stock issued under stock-based compensation plans, net of tax withholding |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.00M | USD | Annual |
| Common stock issued under stock-based compensation plans, net of tax withholding |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$97.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$86.00M | USD | Annual |
| Equity component of the 2.125% Notes, net |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$305.00M | USD | Annual |
| Warrant issued related to sixth amendment to the WSA |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$240.00M | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$667.00M | USD | Annual |
| Issuance of common stock to partially settle the 7.00% Notes |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$8.00M | USD | Annual |
| Issuance of common stock to partially settle the 7.00% Notes |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$37.00M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$187.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$611.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-412.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$416.00M | USD | Point-in-time |
| Ending Balance (shares) |
CommonStockSharesOutstanding
|
935.00M | shares | Point-in-time |
| Ending Balance (shares) |
CommonStockSharesOutstanding
|
967.00M | shares | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-109.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-660.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-406.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-73.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-497.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-16.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-51.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | Annual |
| Unrealized gains (losses) arising during period on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized gains (losses) arising during period on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized gains (losses) arising during period on cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized gains (losses) arising during period on cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.00M | USD | Annual |
| Unrealized gains (losses) arising during period, net of tax effects of $0, $1, and $0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized gains (losses) arising during period, net of tax effects of $0, $1, and $0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Unrealized gains (losses) arising during period on cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized gains (losses) arising during period, net of tax effects of $0, $1, and $0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Reclassification adjustment for (gains) losses realized and included in net income loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Reclassification adjustment for (gains) losses realized and included in net income loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Reclassification adjustment for (gains) losses realized and included in net income loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.00M | USD | Annual |
| Unrealized gains (losses) arising during period, net of tax effects of $0, $2, and $0 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-22.00M | USD | Annual |
| Unrealized gains (losses) arising during period, net of tax effects of $0, $2, and $0 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$17.00M | USD | Annual |
| Unrealized gains (losses) arising during period, net of tax effects of $0, $2, and $0 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Reclassification adjustment for (gains) losses realized and included in net income (loss), net of tax effect of $1, $0, and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$7.00M | USD | Annual |
| Reclassification adjustment for (gains) losses realized and included in net income (loss), net of tax effect of $1, $0, and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-21.00M | USD | Annual |
| Reclassification adjustment for (gains) losses realized and included in net income (loss), net of tax effect of $1, $0, and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.00M | USD | Annual |
| Total change in unrealized gains (losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.00M | USD | Annual |
| Total change in unrealized gains (losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | Annual |
| Total change in unrealized gains (losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$10.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-663.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-494.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$54.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.