10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000002488-22-000170`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	amd-20220924_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 80 Cash Flow Statement 95 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.64B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.07B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.19B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.61B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	25.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.34B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Inventories	`InventoryNet`	$3.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40B	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$312.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.42B	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`	$1.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$367.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$490.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Goodwill	`Goodwill`	$24.19B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$25.16B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$69.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$80.00M	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`	$1.48B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$67.81B	USD	Point-in-time
Total assets	`Assets`	$12.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$397.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$85.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.60B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.42B	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`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$359.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.69B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.47B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$348.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$424.00M	USD	Point-in-time
Deferred tax liabiilty	`DeferredIncomeTaxLiabilitiesNet`	$12.00M	USD	Point-in-time
Deferred tax liabiilty	`DeferredIncomeTaxLiabilitiesNet`	$2.08B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$321.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.61B	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: 1,642 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: 1,642 and 1,232; shares outstanding: 1,612 and 1,207	`CommonStockValue`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.58B	USD	Point-in-time
Treasury stock, at cost (shares held: 30 and 25)	`TreasuryStockValue`	$2.13B	USD	Point-in-time
Treasury stock, at cost (shares held: 30 and 25)	`TreasuryStockValue`	$2.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-152.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.14B	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`	$67.81B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.57B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.00B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.31B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.61B	USD	3 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.11B	USD	3 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.80B	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.80B	USD	3 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.23B	USD	1 Quarter
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$412.00M	USD	1 Quarter
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$1.00B	USD	3 Qtrs
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	-	USD	1 Quarter
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.80B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.50B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.20B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$765.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.64B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.03B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.28B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$376.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$557.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$1.50B	USD	3 Qtrs
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	-	USD	3 Qtrs
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	-	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$590.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$97.00M	USD	3 Qtrs
Licensing gain	`GainOnLicensingAgreement`	$8.00M	USD	3 Qtrs
Licensing gain	`GainOnLicensingAgreement`	$8.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$3.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.41B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-64.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.44B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$948.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$51.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$62.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	1 Quarter
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.47B	USD	3 Qtrs
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.00M	USD	1 Quarter
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00B	USD	1 Quarter
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.32B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$284.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-135.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$32.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$82.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$923.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.80	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.78	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.55B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.62B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$923.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$289.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.95B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$267.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$766.00M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$63.00M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.00M	USD	3 Qtrs
Loss on debt redemption, repurchase and conversion	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	3 Qtrs
Loss on debt redemption, repurchase and conversion	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-15.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.33B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$201.00M	USD	3 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$57.00M	USD	3 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$52.00M	USD	3 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$9.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$158.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.30B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$504.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$997.00M	USD	3 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$1.00M	USD	3 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-5.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$825.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$284.00M	USD	3 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-42.00M	USD	3 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$313.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$526.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$811.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$994.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$199.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.90B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.40B	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.43B	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.86B	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$2.37B	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesGross`	$1.56B	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-686.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$932.00M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$991.00M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$312.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$79.00M	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`	$3.45B	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`	$371.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.07B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$845.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$863.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	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`	$3.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$584.00M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$23.00M	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$74.00M	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$122.00M	USD	3 Qtrs
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	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`	$37.00M	USD	3 Qtrs
Transfer of assets for acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.00M	USD	3 Qtrs
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$119.00M	USD	3 Qtrs
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$128.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$289.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.95B	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$54.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.50B	USD	Point-in-time
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$617.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.40B	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`	$371.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$923.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$54.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.50B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$923.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$916.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21B	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.