10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000002488-20-000164`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	amd-20200926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 68 Cash Flow Statement 87 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.21B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$475.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.86B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Inventories	`InventoryNet`	$982.00M	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$20.00M	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$500.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$595.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$205.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$60.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$58.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$379.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$364.00M	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Total assets	`Assets`	$7.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$752.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$988.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$213.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$115.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$486.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$373.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$199.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$205.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$157.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$161.00M	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: 1,208 and 1,175; shares outstanding: 1,202 and 1,170	`CommonStockValue`	$12.00M	USD	Point-in-time
Common stock, par value 0.01; shares authorized: 2,250; shares issued: 1,208 and 1,175; shares outstanding: 1,202 and 1,170	`CommonStockValue`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.96B	USD	Point-in-time
Treasury stock, at cost (shares held: 6 and 5)	`TreasuryStockValue`	$53.00M	USD	Point-in-time
Treasury stock, at cost (shares held: 6 and 5)	`TreasuryStockValue`	$126.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.09B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.52B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.69B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.62B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.92B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.90B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$777.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.41B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$406.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.15B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$508.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$544.00M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$273.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$687.00M	USD	3 Qtrs
Licensing gain	`GainOnLicensingAgreement`	-	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	-	USD	3 Qtrs
Licensing gain	`GainOnLicensingAgreement`	-	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$60.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$449.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$799.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$283.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$186.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-32.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-36.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	3 Qtrs
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.00M	USD	3 Qtrs
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$401.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$729.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$22.00M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$171.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$709.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$171.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$158.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$222.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$195.00M	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`	$12.00M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$31.00M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.00M	USD	3 Qtrs
Loss on debt redemption, repurchase and conversion	`GainsLossesOnExtinguishmentOfDebt`	$-48.00M	USD	3 Qtrs
Loss on debt redemption, repurchase and conversion	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	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`	$-28.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$287.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$158.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$310.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$195.00M	USD	3 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-17.00M	USD	3 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-16.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$172.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00M	USD	3 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-98.00M	USD	3 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$8.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$121.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-179.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$517.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$284.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$530.00M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$92.00M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$309.00M	USD	3 Qtrs
Collection of deferred proceeds on sale of receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$25.00M	USD	3 Qtrs
Collection of deferred proceeds on sale of receivables	`ProceedsFromSaleAndCollectionOfReceivables`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-658.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.00M	USD	3 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayment and extinguishment of debt	`RepaymentsOfDebt`	$331.00M	USD	3 Qtrs
Repayment and extinguishment of debt	`RepaymentsOfDebt`	$200.00M	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$449.00M	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	3 Qtrs
Net cash provided by (used in) 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`	$-170.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	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`	$1.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	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`	$1.16B	USD	Point-in-time
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$36.00M	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$120.00M	USD	3 Qtrs
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$156.00M	USD	3 Qtrs
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$108.00M	USD	3 Qtrs
Issuance of treasury stock to partially settle debt	`IssuanceOfTreasuryStockToPartiallySettleDebt`	$7.00M	USD	3 Qtrs
Issuance of treasury stock to partially settle debt	`IssuanceOfTreasuryStockToPartiallySettleDebt`	-	USD	3 Qtrs
Transfer of assets for acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$57.00M	USD	3 Qtrs
Transfer of assets for acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.00M	USD	3 Qtrs
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$40.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	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`	$1.47B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	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`	$1.16B	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.87B	USD	Point-in-time
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$156.00M	USD	3 Qtrs
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$108.00M	USD	3 Qtrs
Issuance of treasury stock to partially settle debt	`IssuanceOfTreasuryStockToPartiallySettleDebt`	$7.00M	USD	3 Qtrs
Issuance of treasury stock to partially settle debt	`IssuanceOfTreasuryStockToPartiallySettleDebt`	-	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$709.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$171.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.87B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$709.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$171.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	3 Qtrs
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$399.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$714.00M	USD	3 Qtrs

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