10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000002488-22-000123`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	amd-20220625_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 78 Cash Flow Statement 93 Stockholders Equity 16 Comprehensive Income 8

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, authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.63B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.07B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.61B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.05B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	19.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	25.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.71B	USD	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Inventories	`InventoryNet`	$2.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96B	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$3.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$312.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$769.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$702.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$367.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$482.00M	USD	Point-in-time
Goodwill	`Goodwill`	$24.19B	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$26.16B	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$76.00M	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`	$32.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.66B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$67.50B	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`	$1.52B	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$85.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$361.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.42B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.07B	USD	Point-in-time
Less: current portion of long-term debt	`ShortTermBorrowings`	$312.00M	USD	Point-in-time
Less: current portion of long-term debt	`ShortTermBorrowings`	$312.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$258.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.24B	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`	$2.46B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$422.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$348.00M	USD	Point-in-time
Deferred tax liabiilty	`DeferredIncomeTaxLiabilitiesNet`	$2.81B	USD	Point-in-time
Deferred tax liabiilty	`DeferredIncomeTaxLiabilitiesNet`	$12.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$321.00M	USD	Point-in-time
Commitments and Contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,631 and 1,232; shares outstanding: 1,612 and 1,207	`CommonStockValue`	$16.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,631 and 1,232; shares outstanding: 1,612 and 1,207	`CommonStockValue`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.07B	USD	Point-in-time
Treasury stock, at cost (shares held: 19 and 25)	`TreasuryStockValue`	$2.13B	USD	Point-in-time
Treasury stock, at cost (shares held: 19 and 25)	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.42B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.29B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.44B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.55B	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.12B	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.88B	USD	2 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.00B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.59B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.88B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.85B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.83B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.42B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$659.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.30B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.27B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.36B	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$592.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$660.00M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$341.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	2 Qtrs
Licensing gain	`GainOnLicensingAgreement`	$5.00M	USD	2 Qtrs
Licensing gain	`GainOnLicensingAgreement`	$89.00M	USD	2 Qtrs
Licensing gain	`GainOnLicensingAgreement`	$6.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$526.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$831.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.48B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.49B	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-46.00M	USD	2 Qtrs
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$497.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$821.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.46B	USD	2 Qtrs
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.39B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$113.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$202.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$167.00M	USD	2 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	2 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.26B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$447.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$710.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.51B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.63B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52B	shares	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.59B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.88B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.12B	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.88B	USD	2 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.00B	USD	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.26B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$447.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$710.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.79B	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$192.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$491.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$168.00M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.00M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.00M	USD	2 Qtrs
Loss on debt redemption, repurchase and conversion	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	2 Qtrs
Loss on debt redemption, repurchase and conversion	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00M	USD	2 Qtrs
Loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$145.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$618.00M	USD	2 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$10.00M	USD	1 Quarter
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-8.00M	USD	2 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$54.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.02B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-46.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$274.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$366.00M	USD	2 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-4.00M	USD	2 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$1.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$237.00M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-42.00M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$277.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$346.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.00M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$71.00M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$90.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.13B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$620.00M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$655.00M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.25B	USD	2 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$2.37B	USD	2 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.56B	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-603.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.23B	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$991.00M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.00M	USD	2 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$78.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$256.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.83B	USD	2 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	2 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.43B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$544.00M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$10.00M	USD	2 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$149.00M	USD	2 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$41.00M	USD	2 Qtrs
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.00M	USD	2 Qtrs
Transfer of assets for acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.00M	USD	2 Qtrs
Transfer of assets for acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$37.00M	USD	2 Qtrs
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$87.00M	USD	2 Qtrs
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$77.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.79B	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$192.00M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.07B	USD	Point-in-time
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.80B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$920.00M	USD	1 Quarter
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	2 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.26B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$447.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$710.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$7.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.07B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.26B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$447.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$710.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$711.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$416.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	2 Qtrs

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