10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000002488-19-000104`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	amd0629201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 85 Stockholders Equity 14 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.09B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$963.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$165.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$78.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.00B	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Inventories, net	`InventoryNet`	$845.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.01B	USD	Point-in-time
Prepayments and receivablesrelated parties	`DueFromRelatedPartiesCurrent`	$30.00M	USD	Point-in-time
Prepayments and receivablesrelated parties	`DueFromRelatedPartiesCurrent`	$34.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$248.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$270.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	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`	$458.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$212.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	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`	$321.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$331.00M	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Short-term debt, net	`DebtCurrent`	$136.00M	USD	Point-in-time
Short-term debt, net	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$828.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$834.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$201.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$207.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$783.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$727.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$211.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$155.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$192.00M	USD	Point-in-time
Contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,091 and 1,010; shares outstanding: 1,086 and 1,005	`CommonStockValue`	$11.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,091 and 1,010; shares outstanding: 1,086 and 1,005	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.32B	USD	Point-in-time
Treasury stock, at cost (shares issued: 5 and 5)	`TreasuryStockValue`	$50.00M	USD	Point-in-time
Treasury stock, at cost (shares issued: 5 and 5)	`TreasuryStockValue`	$50.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$879.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.40B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$910.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.66B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.15B	USD	2 Qtrs
Gross profit	`GrossProfit`	$652.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$621.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$700.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$357.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$746.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$373.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$359.00M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$276.00M	USD	2 Qtrs
Licensing gain	`OtherOperatingIncome`	-	USD	1 Quarter
Licensing gain	`OtherOperatingIncome`	-	USD	2 Qtrs
Licensing gain	`OtherOperatingIncome`	$60.00M	USD	2 Qtrs
Licensing gain	`OtherOperatingIncome`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$273.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.00M	USD	2 Qtrs
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.00M	USD	2 Qtrs
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.00M	USD	1 Quarter
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$14.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	2 Qtrs
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	970.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	972.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$197.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$18.00M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	-	USD	2 Qtrs
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	2 Qtrs
Loss on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$693.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$170.00M	USD	2 Qtrs
Prepayments and receivables - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$11.00M	USD	2 Qtrs
Prepayments and receivables - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-4.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.00M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$35.00M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-6.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$137.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-187.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-162.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-183.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$231.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.00M	USD	2 Qtrs
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$144.00M	USD	2 Qtrs
Collection of deferred proceeds on sale of receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$31.00M	USD	2 Qtrs
Collection of deferred proceeds on sale of receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$25.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.00M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$70.00M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from warrant exercise by related party	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrant exercise by related party	`ProceedsFromWarrantExercises`	$449.00M	USD	2 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.00M	USD	2 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$164.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-235.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$956.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$968.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$956.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$968.00M	USD	Point-in-time
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$34.00M	USD	2 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$119.00M	USD	2 Qtrs
Issuance of treasury stock to partially settle debt	`StockIssued1`	-	USD	2 Qtrs
Issuance of treasury stock to partially settle debt	`StockIssued1`	$7.00M	USD	2 Qtrs
Deferred proceeds on sale of receivables	`DeferredCashOnSoldReceivables`	-	USD	2 Qtrs
Deferred proceeds on sale of receivables	`DeferredCashOnSoldReceivables`	$29.00M	USD	2 Qtrs
Other	`NoncashActivitiesOther`	$9.00M	USD	2 Qtrs
Other	`NoncashActivitiesOther`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$963.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$3.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$956.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$968.00M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$879.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$197.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Cumulative effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	2 Qtrs
Cumulative effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	1 Quarter
Cumulative effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	1 Quarter
Cumulative effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$2.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$879.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$197.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	1 Quarter
(Gains) losses reclassified into income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
(Gains) losses reclassified into income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	2 Qtrs
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	2 Qtrs
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00M	USD	2 Qtrs
(Gains) losses reclassified into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.00M	USD	2 Qtrs
(Gains) losses reclassified into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	2 Qtrs
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00M	USD	1 Quarter
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	2 Qtrs
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	1 Quarter
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	1 Quarter
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$2.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.