10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000002488-19-000011 |
| Period End Date | 20181231 |
| Filing Date | 20190208 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | amd-20181229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
2.25B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
1.01B | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
1.00B | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$78.00M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
967.00M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
12.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$454.00M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
5.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$372.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$845.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$694.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$691.00M | USD | Point-in-time |
| Prepayment and receivables - related parties |
RelatedPartyTransactionPrepaidExpenseCurrent
|
$52.00M | USD | Point-in-time |
| Prepayment and receivables - related parties |
RelatedPartyTransactionPrepaidExpenseCurrent
|
$33.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$77.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$57.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$195.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$191.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$115.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.54B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$348.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$261.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.00M | 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
|
$58.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$310.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$321.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.56B | USD | Point-in-time |
| Total assets |
Assets
|
$3.55B | USD | Point-in-time |
| Short-term debt |
LinesOfCreditCurrent
|
$136.00M | USD | Point-in-time |
| Short-term debt |
LinesOfCreditCurrent
|
$70.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$384.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$528.00M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$412.00M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$533.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$763.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$400.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$555.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$24.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$69.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$92.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.11B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.32B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$118.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$192.00M | USD | Point-in-time |
| Commitments and contingencies (see Notes 18 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Notes 18 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01; 2,250 shares authorized, 1,011 shares issued and 1,005 shares outstanding as of December 29, 2018; 1,500 shares authorized, 979 shares issued and 967 shares outstanding as of December 30, 2017 |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock, par value $0.01; 2,250 shares authorized, 1,011 shares issued and 1,005 shares outstanding as of December 29, 2018; 1,500 shares authorized, 979 shares issued and 967 shares outstanding as of December 30, 2017 |
CommonStockValue
|
$10.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.46B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.75B | USD | Point-in-time |
| Treasury stock, at cost (5 shares as of December 29, 2018 and 12 shares as of December 30, 2017) |
TreasuryStockValue
|
$108.00M | USD | Point-in-time |
| Treasury stock, at cost (5 shares as of December 29, 2018 and 12 shares as of December 30, 2017) |
TreasuryStockValue
|
$50.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.78B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.74B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.44B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$477.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-350.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$596.00M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.55B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.56B | USD | Point-in-time |
Income Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.18B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.34B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.58B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.42B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.25B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.32B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.47B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.76B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.65B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.65B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.15B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.47B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$992.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$765.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.32B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$888.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.10B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.05B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.01B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$882.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$800.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.03B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.79B | USD | Annual |
| Gross margin |
GrossProfit
|
$537.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.45B | USD | Annual |
| Gross margin |
GrossProfit
|
$378.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$661.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$597.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$386.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$652.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.00B | USD | Annual |
| Gross margin |
GrossProfit
|
$452.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$571.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$371.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$320.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$357.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.20B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$285.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$343.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$271.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.01B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$320.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.43B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$363.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$134.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$142.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$516.00M | USD | Annual |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$562.00M | USD | Annual |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$132.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$123.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$134.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$148.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$466.00M | USD | Annual |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$138.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$127.00M | USD | 1 Quarter |
| Restructuring and other special charges, net |
RestructuringAndOtherSpecialChargesNet
|
$-10.00M | USD | Annual |
| Restructuring and other special charges, net |
RestructuringAndOtherSpecialChargesNet
|
- | USD | Annual |
| Restructuring and other special charges, net |
RestructuringAndOtherSpecialChargesNet
|
- | USD | Annual |
| Licensing gain |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
$27.00M | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
$88.00M | USD | Annual |
| Licensing gain |
OtherOperatingIncome
|
$52.00M | USD | Annual |
| Licensing gain |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Licensing gain |
OtherOperatingIncome
|
- | USD | Annual |
| Licensing gain |
OtherOperatingIncome
|
$25.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$153.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$451.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-373.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$127.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$150.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$121.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$126.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$156.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$32.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.00M | 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
|
$80.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Income (loss) before equity loss and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-449.00M | USD | Annual |
| Income (loss) before equity loss and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$330.00M | USD | Annual |
| Income (loss) before equity loss and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.00M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-35.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$39.00M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-12.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$18.00M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-9.00M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-7.00M | USD | Annual |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | Annual |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-10.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$337.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-33.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-498.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-19.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-42.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.60 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.60 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
965.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
952.00M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
945.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
972.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
987.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
939.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
835.00M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
968.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
982.00M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
957.00M | shares | 1 Quarter |
| Denominator for diluted earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
952.00M | shares | Annual |
| Denominator for diluted earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
965.00M | shares | 1 Quarter |
| Denominator for diluted earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 1 Quarter |
| Denominator for diluted earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.08B | shares | 1 Quarter |
| Denominator for diluted earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
945.00M | shares | 1 Quarter |
| Denominator for diluted earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.15B | shares | 1 Quarter |
| Denominator for diluted earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 1 Quarter |
| Denominator for diluted earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
835.00M | shares | Annual |
| Denominator for diluted earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
939.00M | shares | 1 Quarter |
| Denominator for diluted earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | Annual |
| Denominator for diluted earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.08B | shares | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$337.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-33.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-498.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-19.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-42.00M | 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
|
- | USD | Annual |
| Net gain on sale of equity interests in ATMP JV |
DeconsolidationGainOrLossAmount
|
$146.00M | USD | Annual |
| Net loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets1
|
$-1.00M | USD | Annual |
| Net loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets1
|
$-27.00M | USD | Annual |
| Net loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Impairment of technology licenses |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of technology licenses |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of technology licenses |
AssetImpairmentCharges
|
$45.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$144.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$170.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$11.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$137.00M | 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
|
$38.00M | USD | Annual |
| Loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
$-12.00M | USD | Annual |
| Loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
$-12.00M | USD | Annual |
| Loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
$-68.00M | 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
|
- | USD | Annual |
| Fair value of warrant issued related to sixth amendment to the WSA |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$240.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$7.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$103.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-178.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$806.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$48.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$151.00M | USD | Annual |
| Prepayment and receivables - related parties |
IncreaseDecreaseinPrepaymentsRelatedParties
|
$19.00M | USD | Annual |
| Prepayment and receivables - related parties |
IncreaseDecreaseinPrepaymentsRelatedParties
|
$1.00M | USD | Annual |
| Prepayment and receivables - related parties |
IncreaseDecreaseinPrepaymentsRelatedParties
|
$-1.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$79.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$163.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$172.00M | USD | Annual |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$29.00M | USD | Annual |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$121.00M | USD | Annual |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$138.00M | USD | Annual |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.00M | USD | Annual |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$207.00M | USD | Annual |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$66.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.00M | USD | Annual |
| Net proceeds from sale of equity interests in ATMP JV |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$1.00M | 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
|
$342.00M | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$222.00M | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$123.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$163.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.00M | USD | Annual |
| Proceeds from maturity of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from maturity of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$45.00M | USD | Annual |
| Proceeds from maturity of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$222.00M | USD | Annual |
| Cash receipts on sold receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$71.00M | USD | Annual |
| Cash receipts on sold receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$10.00M | USD | Annual |
| Cash receipts on sold receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$60.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$277.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-170.00M | 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
|
$667.00M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$667.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | 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 convertible senior notes, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of common stock through employee equity incentive plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.00M | USD | Annual |
| Proceeds from issuance of common stock through employee equity incentive plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$70.00M | USD | Annual |
| Proceeds from issuance of common stock through employee equity incentive 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
|
- | USD | Annual |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$70.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$110.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.11B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$41.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.00M | 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, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$480.00M | USD | Annual |
| Net increase (decrease) in cash and Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-108.00M | USD | Annual |
| Net increase (decrease) in cash and Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-75.00M | USD | Annual |
| Cash, cash equivalents, and restricted Cash at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted Cash at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted Cash at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$786.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted Cash at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Cash, cash equivalents, and restricted Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$786.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$149.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$79.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$88.00M | USD | Annual |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$20.00M | USD | Annual |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$-8.00M | USD | Annual |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$20.00M | USD | Annual |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$50.00M | USD | Annual |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$49.00M | USD | Annual |
| Issuance of treasury stock to partially settle debt |
StockIssued1
|
$8.00M | USD | Annual |
| Issuance of treasury stock to partially settle debt |
StockIssued1
|
$38.00M | USD | Annual |
| Issuance of treasury stock to partially settle debt |
StockIssued1
|
$141.00M | USD | Annual |
| Deferred cash on sold receivables |
Deferredcashonsoldreceivables
|
$15.00M | USD | Annual |
| Deferred cash on sold receivables |
Deferredcashonsoldreceivables
|
$21.00M | USD | Annual |
| Deferred cash on sold receivables |
Deferredcashonsoldreceivables
|
$25.00M | USD | Annual |
| Non-cash acquisition of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$28.00M | USD | Annual |
| Non-cash acquisition of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$12.00M | USD | Annual |
| Non-cash acquisition of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$786.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (shares) |
CommonStockSharesOutstanding
|
1.00B | shares | Point-in-time |
| Beginning Balance (shares) |
CommonStockSharesOutstanding
|
967.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$477.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-350.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$596.00M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$337.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-33.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-498.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-19.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-42.00M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.00M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.00M | 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
|
$66.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$137.00M | 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 Senior Notes |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$8.00M | USD | Annual |
| Issuance of common stock to partially settle the Senior Notes |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$37.00M | USD | Annual |
| Issuance of common stock to partially settle the Senior Notes |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$142.00M | USD | Annual |
| Cumulative Effect on Retained Earnings, Net of Tax |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$2.00M | USD | Annual |
| Cumulative Effect on Retained Earnings, Net of Tax |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | Annual |
| Cumulative Effect on Retained Earnings, Net of Tax |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | Annual |
| Ending balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$477.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-350.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$596.00M | USD | Point-in-time |
| Ending Balance (shares) |
CommonStockSharesOutstanding
|
1.00B | shares | Point-in-time |
| Ending Balance (shares) |
CommonStockSharesOutstanding
|
967.00M | shares | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$337.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-33.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-498.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-19.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-42.00M | USD | 1 Quarter |
| 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 available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | Annual |
| Unrealized gains (losses) arising during period, net of tax effects of $0, $0, $1 |
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 on cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized gains (losses) arising during period, net of tax effects of $0, $0, $1 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | 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, $0, $1 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for (gains) losses realized and included in net income loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.00M | 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 |
| Unrealized gains (losses) arising during period, net of tax effects of $0, $0, $2 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Unrealized gains (losses) arising during period, net of tax effects of $0, $0, $2 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.00M | USD | Annual |
| Unrealized gains (losses) arising during period, net of tax effects of $0, $0, $2 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$17.00M | USD | Annual |
| Reclassification adjustment for (gains) losses realized and included in net income (loss), net of tax effect of $0, $1, $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$7.00M | USD | Annual |
| Reclassification adjustment for (gains) losses realized and included in net income (loss), net of tax effect of $0, $1, $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-5.00M | USD | Annual |
| Reclassification adjustment for (gains) losses realized and included in net income (loss), net of tax effect of $0, $1, $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.00M | USD | Annual |
| Total change in unrealized gains (losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$10.00M | USD | Annual |
| Total change in unrealized gains (losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.00M | USD | Annual |
| Total change in unrealized gains (losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Annual |
| Cumulative Effect on Retained Earnings, Net of Tax |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$2.00M | USD | Annual |
| Cumulative Effect on Retained Earnings, Net of Tax |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | Annual |
| Cumulative Effect on Retained Earnings, Net of Tax |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-495.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-22.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$325.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.