10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000002488-21-000178`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	amd-20210925_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 92 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 77 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
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$695.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.17B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	18.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.22B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Inventories	`InventoryNet`	$1.90B	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$5.00M	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$10.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$249.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$378.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.99B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$641.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$717.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$284.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$208.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$69.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$63.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.25B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$373.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$770.00M	USD	Point-in-time
Total assets	`Assets`	$11.15B	USD	Point-in-time
Total assets	`Assets`	$8.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$36.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$78.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.05B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Less: short-term debt	`ShortTermBorrowings`	$312.00M	USD	Point-in-time
Less: short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$120.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$330.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$269.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$201.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$177.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.00M	USD	Point-in-time
Commitments and Contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,230 and 1,217; shares outstanding: 1,212 and 1,211	`CommonStockValue`	$12.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,230 and 1,217; shares outstanding: 1,212 and 1,211	`CommonStockValue`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.54B	USD	Point-in-time
Treasury stock, at cost (shares held: 18 and 6)	`TreasuryStockValue`	$131.00M	USD	Point-in-time
Treasury stock, at cost (shares held: 18 and 6)	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.61B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.15B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.61B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.52B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.31B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.62B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.50B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.90B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.03B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$508.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.41B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$765.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$273.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$376.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$687.00M	USD	3 Qtrs
Licensing gain	`GainOnLicensingAgreement`	-	USD	3 Qtrs
Licensing gain	`GainOnLicensingAgreement`	$8.00M	USD	3 Qtrs
Licensing gain	`GainOnLicensingAgreement`	-	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$3.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.44B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$948.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$799.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$449.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$62.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$51.00M	USD	3 Qtrs
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$401.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00B	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$729.00M	USD	3 Qtrs
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.47B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$82.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$284.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$923.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.76	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`	$1.80	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.78	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$923.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$222.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$289.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$195.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$267.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	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`	$40.00M	USD	3 Qtrs
Loss on debt conversion	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	3 Qtrs
Loss on debt conversion	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	3 Qtrs
Loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00M	USD	3 Qtrs
Loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$201.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.00M	USD	3 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$60.00M	USD	1 Quarter
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$1.00M	USD	3 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$52.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$158.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$287.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$504.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$310.00M	USD	3 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-16.00M	USD	3 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-5.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$284.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$172.00M	USD	3 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-42.00M	USD	3 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-98.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$526.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-232.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$199.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$353.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$517.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$530.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.90B	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$92.00M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.43B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-686.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-658.00M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$200.00M	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`	$55.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$219.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$845.00M	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`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	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`	$74.00M	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`	$25.00M	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`	$37.00M	USD	3 Qtrs
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$128.00M	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`	$2.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashCurrent`	-	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`	$1.59B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.14B	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`	$25.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$750.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00B	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$219.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$923.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.14B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$923.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	3 Qtrs
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`	$-17.00M	USD	3 Qtrs
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$916.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$399.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$714.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	3 Qtrs

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