10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000002488-20-000103`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	amd-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 83 Stockholders Equity 10 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$963.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$37.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.79B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.86B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$982.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.32B	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$20.00M	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$10.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$500.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$585.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.00M	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`	$58.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$59.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$326.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$379.00M	USD	Point-in-time
Total assets	`Assets`	$6.58B	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$200.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$988.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$802.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$213.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$192.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$486.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$490.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$199.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$204.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$157.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$150.00M	USD	Point-in-time
Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value 0.01; shares authorized: 2,250; shares issued: 1,179 and 1,175; shares outstanding: 1,174 and 1,170	`CommonStockValue`	$12.00M	USD	Point-in-time
Common stock, par value 0.01; shares authorized: 2,250; shares issued: 1,179 and 1,175; shares outstanding: 1,174 and 1,170	`CommonStockValue`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.13B	USD	Point-in-time
Treasury stock, at cost (shares held: 5 and 5)	`TreasuryStockValue`	$53.00M	USD	Point-in-time
Treasury stock, at cost (shares held: 5 and 5)	`TreasuryStockValue`	$54.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	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`	$6.58B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.05B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$910.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.66B	USD	2 Qtrs
Gross profit	`GrossProfit`	$848.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	2 Qtrs
Gross profit	`GrossProfit`	$621.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$902.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$746.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$460.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$373.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$414.00M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$359.00M	USD	2 Qtrs
Licensing gain	`GainOnLicensingAgreement`	-	USD	2 Qtrs
Licensing gain	`GainOnLicensingAgreement`	-	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	-	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$60.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$173.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$350.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income before income taxes and equity income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$328.00M	USD	2 Qtrs
Income before income taxes and equity income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.00M	USD	1 Quarter
Income before income taxes and equity income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.00M	USD	2 Qtrs
Income before income taxes and equity income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Equity income (loss) in investee	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity income (loss) in investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity income (loss) in investee	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Equity income (loss) in investee	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$119.00M	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`	$8.00M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$20.00M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$18.00M	USD	2 Qtrs
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	2 Qtrs
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00M	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`	$-8.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$98.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-64.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$170.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$342.00M	USD	2 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-4.00M	USD	2 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-10.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-6.00M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-21.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-187.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-161.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-183.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$231.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$55.00M	USD	2 Qtrs
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$144.00M	USD	2 Qtrs
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$92.00M	USD	2 Qtrs
Collection of deferred proceeds on sale of receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$25.00M	USD	2 Qtrs
Collection of deferred proceeds on sale of receivables	`ProceedsFromSaleAndCollectionOfReceivables`	-	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`	$-109.00M	USD	2 Qtrs
Proceeds from short-term debt borrowing	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from short-term debt borrowing	`ProceedsFromLinesOfCredit`	$200.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$234.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$449.00M	USD	2 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.00M	USD	2 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$42.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$240.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$309.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end 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`	$1.47B	USD	Point-in-time
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$52.00M	USD	2 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$119.00M	USD	2 Qtrs
Transfer of assets for the acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Transfer of assets for the acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$41.00M	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
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.00M	USD	2 Qtrs
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$963.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	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`	$4.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$968.00M	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`	$1.47B	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$319.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	2 Qtrs
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	2 Qtrs
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.00M	USD	1 Quarter

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