10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000002488-19-000159`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	amd0928201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 86 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`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$53.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.00B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$78.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39B	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$845.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.04B	USD	Point-in-time
Prepayments and receivables-related parties	`DueFromRelatedPartiesCurrent`	$17.00M	USD	Point-in-time
Prepayments and receivables-related parties	`DueFromRelatedPartiesCurrent`	$34.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$270.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$253.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$453.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$348.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$205.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$59.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$58.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$335.00M	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`	$5.25B	USD	Point-in-time
Short-term debt, net	`DebtCurrent`	-	USD	Point-in-time
Short-term debt, net	`DebtCurrent`	$136.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$834.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$763.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$215.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$207.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$837.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$783.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$872.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$201.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$192.00M	USD	Point-in-time
Contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,119 and 1,010; shares outstanding: 1,114 and 1,005	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,119 and 1,010; shares outstanding: 1,114 and 1,005	`CommonStockValue`	$11.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.49B	USD	Point-in-time
Treasury stock, at cost (shares issued: 5 and 5)	`TreasuryStockValue`	$53.00M	USD	Point-in-time
Treasury stock, at cost (shares issued: 5 and 5)	`TreasuryStockValue`	$50.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.06B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.15B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$992.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.69B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$661.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.91B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.92B	USD	3 Qtrs
Gross profit	`GrossProfit`	$777.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$363.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$406.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.15B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.06B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$424.00M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$544.00M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.00M	USD	1 Quarter
Licensing gain	`OtherOperatingIncome`	-	USD	1 Quarter
Licensing gain	`OtherOperatingIncome`	$60.00M	USD	3 Qtrs
Licensing gain	`OtherOperatingIncome`	-	USD	1 Quarter
Licensing gain	`OtherOperatingIncome`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$150.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$283.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$423.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$186.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$92.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-36.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Income before income taxes and equity income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$327.00M	USD	3 Qtrs
Income before income taxes and equity income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.00M	USD	3 Qtrs
Income before income taxes and equity income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.00M	USD	1 Quarter
Income before income taxes and equity income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Equity income (loss) in investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity income (loss) in investee	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Equity income (loss) in investee	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity income (loss) in investee	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$171.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$299.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	987.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	976.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$171.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$299.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$101.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$140.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$25.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$29.00M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$27.00M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	-	USD	3 Qtrs
Loss on debt redemption, repurchase and conversion	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	3 Qtrs
Loss on debt redemption, repurchase and conversion	`GainsLossesOnExtinguishmentOfDebt`	$-40.00M	USD	1 Quarter
Loss on debt redemption, repurchase and conversion	`GainsLossesOnExtinguishmentOfDebt`	$-48.00M	USD	3 Qtrs
Loss on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.00M	USD	3 Qtrs
Loss on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$803.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$195.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.00M	USD	3 Qtrs
Prepayments and receivables - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-17.00M	USD	3 Qtrs
Prepayments and receivables - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$37.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00M	USD	3 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$40.00M	USD	3 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$8.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-179.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$202.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.00M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$284.00M	USD	3 Qtrs
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$309.00M	USD	3 Qtrs
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$35.00M	USD	3 Qtrs
Collection of deferred proceeds on sale of receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$50.00M	USD	3 Qtrs
Collection of deferred proceeds on sale of receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$25.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.00M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$70.00M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from warrant exercise by related party	`ProceedsFromWarrantExercises`	$449.00M	USD	3 Qtrs
Proceeds from warrant exercise by related party	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.00M	USD	3 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$44.00M	USD	3 Qtrs
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	$261.00M	USD	3 Qtrs
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-140.00M	USD	3 Qtrs
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`	$1.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	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`	$1.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$46.00M	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$120.00M	USD	3 Qtrs
Issuance of common stock to partially settle convertible debt, net	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Issuance of common stock to partially settle convertible debt, net	`ConversionOfStockAmountConverted1`	$108.00M	USD	3 Qtrs
Issuance of treasury stock to partially settle debt	`StockIssued1`	$103.00M	USD	3 Qtrs
Issuance of treasury stock to partially settle debt	`StockIssued1`	$7.00M	USD	3 Qtrs
Deferred proceeds on sale of receivables	`DeferredCashOnSoldReceivables`	-	USD	3 Qtrs
Deferred proceeds on sale of receivables	`DeferredCashOnSoldReceivables`	$21.00M	USD	3 Qtrs
Other	`NoncashActivitiesOther`	$9.00M	USD	3 Qtrs
Other	`NoncashActivitiesOther`	$9.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$171.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$299.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Cumulative effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	3 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`	$2.00M	USD	3 Qtrs
Cumulative effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$171.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$299.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Unrealized losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00M	USD	3 Qtrs
Unrealized losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.00M	USD	1 Quarter
Losses reclassified into income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	3 Qtrs
Losses reclassified into income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	3 Qtrs
Unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00M	USD	3 Qtrs
Losses reclassified into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Losses reclassified into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.00M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	3 Qtrs
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	3 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`	$2.00M	USD	3 Qtrs
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.00M	USD	1 Quarter

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