10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000002488-20-000008 |
| Period End Date | 20191231 |
| Filing Date | 20200204 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | amdform10-kfy2019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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, shares authorized (shares) |
CommonStockSharesAuthorized
|
2.25B | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
2.25B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
1.01B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
1.18B | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
1.00B | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$37.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$78.00M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
1.17B | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
5.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
5.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.86B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$845.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$982.00M | USD | Point-in-time |
| Prepayment and receivablesrelated parties |
RelatedPartyTransactionPrepaidExpenseCurrent
|
$34.00M | USD | Point-in-time |
| Prepayment and receivablesrelated parties |
RelatedPartyTransactionPrepaidExpenseCurrent
|
$20.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$270.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$233.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.54B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$500.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$348.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$205.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$228.00M | 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
|
$321.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$379.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.03B | USD | Point-in-time |
| Total assets |
Assets
|
$4.56B | 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
|
$988.00M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$207.00M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$213.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.08B | 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
|
$74.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.11B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$486.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$199.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$157.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$192.00M | USD | Point-in-time |
| Commitments and contingencies (see Notes 17 and 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Notes 17 and 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01; 2,250 shares authorized, 1,175 shares issued and 1,170 shares outstanding as of December 28, 2019; 2,250 shares authorized, 1,010 shares issued and 1,005 shares outstanding as of December 29, 2018 |
CommonStockValue
|
$10.00M | USD | Point-in-time |
| Common stock, par value $0.01; 2,250 shares authorized, 1,175 shares issued and 1,170 shares outstanding as of December 28, 2019; 2,250 shares authorized, 1,010 shares issued and 1,005 shares outstanding as of December 29, 2018 |
CommonStockValue
|
$12.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.96B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.75B | USD | Point-in-time |
| Treasury stock, at cost (5 shares as of December 28, 2019 and December 29, 2018) |
TreasuryStockValue
|
$53.00M | USD | Point-in-time |
| Treasury stock, at cost (5 shares as of December 28, 2019 and December 29, 2018) |
TreasuryStockValue
|
$50.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.09B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.44B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$596.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.03B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.56B | USD | Point-in-time |
Income Statement
179 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.47B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.42B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.65B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.65B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.25B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.27B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.80B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.13B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.76B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.73B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$882.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.05B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.18B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.10B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$751.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.02B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$992.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.03B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.47B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.86B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$910.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$652.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$597.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$949.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$521.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$621.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$537.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.79B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.87B | USD | Annual |
| Gross profit |
GrossProfit
|
$661.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$777.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.45B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.55B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$395.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$373.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.43B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$357.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$406.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$371.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$363.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.20B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$373.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$343.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$206.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$134.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$189.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$142.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$750.00M | USD | Annual |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$516.00M | USD | Annual |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$170.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$562.00M | USD | Annual |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$138.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$185.00M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$148.00M | USD | 1 Quarter |
| Licensing gain |
GainOnLicensingAgreement
|
- | USD | 1 Quarter |
| Licensing gain |
GainOnLicensingAgreement
|
$60.00M | USD | Annual |
| Licensing gain |
GainOnLicensingAgreement
|
$60.00M | USD | 1 Quarter |
| Licensing gain |
GainOnLicensingAgreement
|
- | USD | 1 Quarter |
| Licensing gain |
GainOnLicensingAgreement
|
- | USD | Annual |
| Licensing gain |
GainOnLicensingAgreement
|
$52.00M | USD | Annual |
| Licensing gain |
GainOnLicensingAgreement
|
- | USD | 1 Quarter |
| Licensing gain |
GainOnLicensingAgreement
|
- | USD | 1 Quarter |
| Licensing gain |
GainOnLicensingAgreement
|
- | USD | 1 Quarter |
| Licensing gain |
GainOnLicensingAgreement
|
- | USD | 1 Quarter |
| Licensing gain |
GainOnLicensingAgreement
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$153.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$451.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$631.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$127.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$348.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$150.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$59.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$186.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$121.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$126.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$30.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$94.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$18.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-125.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-165.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-36.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$372.00M | USD | Annual |
| Income (loss) before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$330.00M | USD | Annual |
| Income (loss) before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.00M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$31.00M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-13.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-35.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$35.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-9.00M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$18.00M | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-7.00M | USD | Annual |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | Annual |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity loss in investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$35.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$170.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$337.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$341.00M | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.03 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| 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
|
$0.04 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic ((in shares)) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.09B | shares | Annual |
| Basic ((in shares)) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.08B | shares | 1 Quarter |
| Basic ((in shares)) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | 1 Quarter |
| Basic ((in shares)) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.10B | shares | 1 Quarter |
| Basic ((in shares)) |
WeightedAverageNumberOfSharesOutstandingBasic
|
982.00M | shares | Annual |
| Basic ((in shares)) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 1 Quarter |
| Basic ((in shares)) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.14B | shares | 1 Quarter |
| Basic ((in shares)) |
WeightedAverageNumberOfSharesOutstandingBasic
|
972.00M | shares | 1 Quarter |
| Basic ((in shares)) |
WeightedAverageNumberOfSharesOutstandingBasic
|
968.00M | shares | 1 Quarter |
| Basic ((in shares)) |
WeightedAverageNumberOfSharesOutstandingBasic
|
987.00M | shares | 1 Quarter |
| Basic ((in shares)) |
WeightedAverageNumberOfSharesOutstandingBasic
|
952.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.09B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.12B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.19B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.15B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
952.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.08B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.12B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.08B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.11B | shares | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$35.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$170.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$337.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$341.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$170.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$222.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$144.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$97.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$137.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$197.00M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$36.00M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$30.00M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$38.00M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
- | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
$36.00M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
- | USD | Annual |
| Loss on debt redemption, repurchase and conversion |
GainsLossesOnExtinguishmentOfDebt
|
$-12.00M | USD | Annual |
| Loss on debt redemption, repurchase and conversion |
GainsLossesOnExtinguishmentOfDebt
|
$-176.00M | USD | Annual |
| Loss on debt redemption, repurchase and conversion |
GainsLossesOnExtinguishmentOfDebt
|
$-12.00M | USD | Annual |
| Loss on sale/disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Loss on sale/disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-27.00M | USD | Annual |
| Loss on sale/disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-42.00M | USD | Annual |
| Impairment of technology licenses |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of technology licenses |
AssetImpairmentCharges
|
$45.00M | USD | Annual |
| Impairment of technology licenses |
AssetImpairmentCharges
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$5.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$806.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$623.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$103.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$137.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$151.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.00M | USD | Annual |
| Prepayment and receivablesrelated parties |
IncreaseDecreaseinPrepaymentsRelatedParties
|
$28.00M | USD | Annual |
| Prepayment and receivablesrelated parties |
IncreaseDecreaseinPrepaymentsRelatedParties
|
$-14.00M | USD | Annual |
| Prepayment and receivablesrelated parties |
IncreaseDecreaseinPrepaymentsRelatedParties
|
$6.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$70.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$176.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$167.00M | USD | Annual |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$35.00M | USD | Annual |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$43.00M | USD | Annual |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$7.00M | USD | Annual |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$373.00M | USD | Annual |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$293.00M | USD | Annual |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$493.00M | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$123.00M | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$222.00M | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$284.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$217.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$163.00M | USD | Annual |
| Proceeds from maturity of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$325.00M | USD | Annual |
| Proceeds from maturity of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$222.00M | USD | Annual |
| Proceeds from maturity of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$45.00M | USD | Annual |
| Collection of deferred proceeds on sale of receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$71.00M | USD | Annual |
| Collection of deferred proceeds on sale of receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$60.00M | USD | Annual |
| Collection of deferred proceeds on sale of receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$25.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-170.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-149.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.00M | USD | Annual |
| Proceeds from issuance of common stock through employee equity incentive plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$74.00M | 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 debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$70.00M | USD | Annual |
| Proceeds from (repayments of) short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-70.00M | USD | Annual |
| Proceeds from (repayments of) short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Proceeds from warrant exercised by related party |
ProceedsFromWarrantExercises
|
$449.00M | USD | Annual |
| Proceeds from warrant exercised by related party |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from warrant exercised by related party |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Payments to extinguish long-term debt |
RepaymentsOfLongTermDebt
|
$403.00M | USD | Annual |
| Payments to extinguish long-term debt |
RepaymentsOfLongTermDebt
|
$41.00M | USD | Annual |
| Payments to extinguish long-term debt |
RepaymentsOfLongTermDebt
|
$110.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.00M | 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 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$387.00M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | 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
|
$1.27B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$79.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$67.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$88.00M | USD | Annual |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$-4.00M | USD | Annual |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$20.00M | USD | Annual |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$-8.00M | USD | Annual |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$65.00M | USD | Annual |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$49.00M | USD | Annual |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$50.00M | USD | Annual |
| Issuance of common stock to partially settle convertible debt |
ConversionOfStockAmountConverted1
|
$377.00M | USD | Annual |
| Issuance of common stock to partially settle convertible debt |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Issuance of common stock to partially settle convertible debt |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Issuance of treasury stock to partially settle debt |
StockIssued1
|
$7.00M | USD | Annual |
| Issuance of treasury stock to partially settle debt |
StockIssued1
|
$141.00M | USD | Annual |
| Issuance of treasury stock to partially settle debt |
StockIssued1
|
$38.00M | USD | Annual |
| Deferred proceeds on sale of receivables |
DeferredCashOnSoldReceivables
|
$25.00M | USD | Annual |
| Deferred proceeds on sale of receivables |
DeferredCashOnSoldReceivables
|
$21.00M | USD | Annual |
| Deferred proceeds on sale of receivables |
DeferredCashOnSoldReceivables
|
- | USD | Annual |
| Transfer of assets for the acquisition of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$115.00M | USD | Annual |
| Transfer of assets for the acquisition of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$28.00M | USD | Annual |
| Transfer of assets for the acquisition of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$12.00M | USD | Annual |
| Other |
NoncashActivitiesOther
|
- | USD | Annual |
| Other |
NoncashActivitiesOther
|
$9.00M | USD | Annual |
| Other |
NoncashActivitiesOther
|
- | USD | Annual |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | 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
|
$1.27B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$596.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$35.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$170.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$337.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$341.00M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$596.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$35.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$170.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$337.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$341.00M | USD | Annual |
| Unrealized gains arising during period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Unrealized gains arising during period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized gains arising during period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.00M | USD | Annual |
| Reclassification adjustment for (gains) losses realized and included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.00M | USD | Annual |
| Total change in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | Annual |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.00M | USD | Annual |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$17.00M | USD | Annual |
| Reclassification adjustment for (gains) losses realized and included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-5.00M | USD | Annual |
| Reclassification adjustment for (gains) losses realized and included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$7.00M | USD | Annual |
| Total change in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.00M | USD | Annual |
| Total change in unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$10.00M | USD | Annual |
| Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | Annual |
| Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$2.00M | USD | Annual |
| Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$349.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$325.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-22.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.