10-K Filing

ADVANCED MICRO DEVICES INC CIK: 2488 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000002488-22-000016`
Period End Date	20211231
Filing Date	20220203
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	amd-20211225_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 51 Cash Flow Statement 138 Stockholders Equity 19 Comprehensive Income 9

Balance Sheet 76 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`	$1.59B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$695.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.07B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.71B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	25.00M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	6.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Receivables from related parties	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	$2.00M	USD	Point-in-time
Receivables from related parties	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	$10.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$378.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$312.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$702.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$641.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$367.00M	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`	$63.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$69.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$931.00M	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`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$8.96B	USD	Point-in-time
Total assets	`Assets`	$12.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.00M	USD	Point-in-time
Payables to related parties	`AccountsPayableRelatedPartiesCurrent`	$85.00M	USD	Point-in-time
Payables to related parties	`AccountsPayableRelatedPartiesCurrent`	$78.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.42B	USD	Point-in-time
Current portion of long-term debt, net	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt, net	`ShortTermBorrowings`	$312.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$330.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$201.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$348.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$177.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$333.00M	USD	Point-in-time
Commitments and Contingencies (see Notes 16 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Notes 16 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$12.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.54B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	25.00M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	6.00M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$131.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$2.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.96B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.76B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.73B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.43B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.86B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.51B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.42B	USD	Annual
Gross profit	`GrossProfit`	$2.87B	USD	Annual
Gross profit	`GrossProfit`	$7.93B	USD	Annual
Gross profit	`GrossProfit`	$4.35B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.85B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.98B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.55B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$995.00M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$750.00M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	Annual
Licensing gain	`GainLossOnLicensingAgreement`	$60.00M	USD	Annual
Licensing gain	`GainLossOnLicensingAgreement`	-	USD	Annual
Licensing gain	`GainLossOnLicensingAgreement`	$12.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.65B	USD	Annual
Operating income	`OperatingIncomeLoss`	$631.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.37B	USD	Annual
Interest expense	`InterestExpense`	$94.00M	USD	Annual
Interest expense	`InterestExpense`	$47.00M	USD	Annual
Interest expense	`InterestExpense`	$34.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$55.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-165.00M	USD	Annual
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.27B	USD	Annual
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$372.00M	USD	Annual
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.67B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.21B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$513.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$31.00M	USD	Annual
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	Annual
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	Annual
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net income	`NetIncomeLoss`	$2.49B	USD	Annual
Net income	`NetIncomeLoss`	$341.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.16B	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$2.61	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.31	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.57	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.06	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.49B	USD	Annual
Net income	`NetIncomeLoss`	$341.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.16B	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$222.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$312.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$407.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$274.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$379.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$197.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$30.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$42.00M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.00M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$56.00M	USD	Annual
Loss on debt redemption, repurchase and conversion	`GainsLossesOnExtinguishmentOfDebt`	$-176.00M	USD	Annual
Loss on debt redemption, repurchase and conversion	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	Annual
Loss on debt redemption, repurchase and conversion	`GainsLossesOnExtinguishmentOfDebt`	$-54.00M	USD	Annual
Loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00M	USD	Annual
Loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-42.00M	USD	Annual
Loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.22B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$308.00M	USD	Annual
Increase (Decrease) in Equity Securities, FV-NI	`IncreaseDecreaseInEquitySecuritiesFvNi`	$2.00M	USD	Annual
Increase (Decrease) in Equity Securities, FV-NI	`IncreaseDecreaseInEquitySecuritiesFvNi`	$56.00M	USD	Annual
Increase (Decrease) in Equity Securities, FV-NI	`IncreaseDecreaseInEquitySecuritiesFvNi`	$1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$623.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$640.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$219.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$556.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$137.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$417.00M	USD	Annual
Receivables from related parties	`IncreaseDecreaseinPrepaymentsRelatedParties`	$-10.00M	USD	Annual
Receivables from related parties	`IncreaseDecreaseinPrepaymentsRelatedParties`	$-14.00M	USD	Annual
Receivables from related parties	`IncreaseDecreaseinPrepaymentsRelatedParties`	$-8.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$176.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$920.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$231.00M	USD	Annual
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$7.00M	USD	Annual
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$7.00M	USD	Annual
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-135.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$801.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-513.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$526.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$574.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$220.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$493.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.52B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$294.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.00M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$2.06B	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$850.00M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$284.00M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$192.00M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.68B	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$325.00M	USD	Annual
Collection of deferred proceeds on sale of receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$25.00M	USD	Annual
Collection of deferred proceeds on sale of receivables	`ProceedsFromSaleAndCollectionOfReceivables`	-	USD	Annual
Collection of deferred proceeds on sale of receivables	`ProceedsFromSaleAndCollectionOfReceivables`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-952.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-686.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$200.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayments and extinguishment of debt	`RepaymentsOfDebt`	$473.00M	USD	Annual
Repayments and extinguishment of debt	`RepaymentsOfDebt`	$200.00M	USD	Annual
Repayments and extinguishment of debt	`RepaymentsOfDebt`	-	USD	Annual
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	$449.00M	USD	Annual
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$85.00M	USD	Annual
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$74.00M	USD	Annual
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$104.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.76B	USD	Annual
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$237.00M	USD	Annual
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	Annual
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$940.00M	USD	Annual
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.00M	USD	Annual
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$387.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Interest	`InterestPaidNet`	$67.00M	USD	Annual
Interest	`InterestPaidNet`	$25.00M	USD	Annual
Interest	`InterestPaidNet`	$31.00M	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$35.00M	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$-4.00M	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$8.00M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$72.00M	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`	$31.00M	USD	Annual
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$25.00M	USD	Annual
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$217.00M	USD	Annual
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$377.00M	USD	Annual
Transfer of assets for the acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$37.00M	USD	Annual
Transfer of assets for the acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$111.00M	USD	Annual
Transfer of assets for the acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$115.00M	USD	Annual
Issuance of treasury stock to partially settle debt	`IssuanceOfTreasuryStockToPartiallySettleDebt`	-	USD	Annual
Issuance of treasury stock to partially settle debt	`IssuanceOfTreasuryStockToPartiallySettleDebt`	$7.00M	USD	Annual
Issuance of treasury stock to partially settle debt	`IssuanceOfTreasuryStockToPartiallySettleDebt`	-	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.00M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.00M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$227.00M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Restricted cash included in Prepaid expense and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in Prepaid expense and other current assets	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Restricted cash included in Prepaid expense and other current assets	`RestrictedCashCurrent`	-	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`	$1.59B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.50B	USD	Point-in-time
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$25.00M	USD	Annual
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$217.00M	USD	Annual
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$377.00M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$237.00M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00M	USD	Annual
Issuance of treasury stock to partially settle debt	`IssuanceOfTreasuryStockToPartiallySettleDebt`	-	USD	Annual
Issuance of treasury stock to partially settle debt	`IssuanceOfTreasuryStockToPartiallySettleDebt`	$7.00M	USD	Annual
Issuance of treasury stock to partially settle debt	`IssuanceOfTreasuryStockToPartiallySettleDebt`	-	USD	Annual
Net income	`NetIncomeLoss`	$2.49B	USD	Annual
Net income	`NetIncomeLoss`	$341.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.16B	USD	Annual
Ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.50B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.80B	USD	Annual

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.49B	USD	Annual
Net income	`NetIncomeLoss`	$341.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.16B	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.51B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.14B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$349.00M	USD	Annual

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