10-K Filing

ADVANCED MICRO DEVICES INC CIK: 2488 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000002488-23-000047`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	amd-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 128 Stockholders Equity 16 Comprehensive Income 9

Balance Sheet 79 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`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	1.65B	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.07B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	1.61B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.02B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	33.00M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	25.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.71B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.13B	USD	Point-in-time
Inventories	`InventoryNet`	$3.77B	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`	$2.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26B	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`	$15.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$702.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$367.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$460.00M	USD	Point-in-time
Goodwill	`Goodwill`	$24.18B	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Acquisition-related intangibles	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Acquisition-related intangibles	`IntangibleAssetsNetExcludingGoodwill`	$24.12B	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$83.00M	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`	$58.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.48B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$67.58B	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`	$2.49B	USD	Point-in-time
Payables to related parties	`AccountsPayableRelatedPartiesCurrent`	$463.00M	USD	Point-in-time
Payables to related parties	`AccountsPayableRelatedPartiesCurrent`	$85.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.08B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.42B	USD	Point-in-time
Current portion of long-term debt, net	`ShortTermBorrowings`	$312.00M	USD	Point-in-time
Current portion of long-term debt, net	`ShortTermBorrowings`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$336.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.37B	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`	$396.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.93B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$321.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.66B	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`	$16.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.07B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	33.00M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	25.00M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$3.10B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$2.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.42B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.43B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.76B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.60B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.51B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.42B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.55B	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	-	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$1.45B	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	-	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$8.51B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$5.42B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.00B	USD	Annual
Gross profit	`GrossProfit`	$4.35B	USD	Annual
Gross profit	`GrossProfit`	$7.93B	USD	Annual
Gross profit	`GrossProfit`	$10.60B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.85B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.98B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.00B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$995.00M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.34B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles_Opex`	$2.10B	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles_Opex`	-	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles_Opex`	-	USD	Annual
Licensing gain	`GainLossOnLicensingAgreement`	-	USD	Annual
Licensing gain	`GainLossOnLicensingAgreement`	$12.00M	USD	Annual
Licensing gain	`GainLossOnLicensingAgreement`	$102.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.65B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.37B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.26B	USD	Annual
Interest expense	`InterestExpense`	$88.00M	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`	$8.00M	USD	Annual
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.18B	USD	Annual
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.67B	USD	Annual
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.27B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$513.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.21B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-122.00M	USD	Annual
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	Annual
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	Annual
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.49B	USD	Annual
Net income	`NetIncomeLoss`	$3.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.85	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$2.61	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$2.10	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.06	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.57	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.57B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.49B	USD	Annual
Net income	`NetIncomeLoss`	$3.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$312.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$407.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.17B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$379.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$274.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.08B	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$56.00M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$88.00M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$42.00M	USD	Annual
Loss on debt redemption, repurchase and conversion	`GainsLossesOnExtinguishmentOfDebt`	$-54.00M	USD	Annual
Loss on debt redemption, repurchase and conversion	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt redemption, repurchase and conversion	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	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`	$-16.00M	USD	Annual
Loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$308.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.22B	USD	Annual
Increase (Decrease) in Equity Securities, FV-NI	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-62.00M	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
Other	`OtherNoncashIncomeExpense`	$14.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$640.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$219.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.09B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$556.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$417.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.40B	USD	Annual
Receivables from related parties	`IncreaseDecreaseinPrepaymentsRelatedParties`	$-8.00M	USD	Annual
Receivables from related parties	`IncreaseDecreaseinPrepaymentsRelatedParties`	$13.00M	USD	Annual
Receivables from related parties	`IncreaseDecreaseinPrepaymentsRelatedParties`	$-10.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20B	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`	$379.00M	USD	Annual
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$7.00M	USD	Annual
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-135.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$801.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-513.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$931.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$574.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$526.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$546.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.52B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.56B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$450.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$294.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.67B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.06B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$850.00M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$4.31B	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.68B	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$192.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-686.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.00B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-952.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromShortTermDebt`	$200.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromShortTermDebt`	$991.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$200.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$312.00M	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`	$167.00M	USD	Annual
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$104.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.70B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.76B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00M	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`	$406.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.26B	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.30B	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.00M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$940.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Interest	`InterestPaidNet`	$31.00M	USD	Annual
Interest	`InterestPaidNet`	$25.00M	USD	Annual
Interest	`InterestPaidNet`	$85.00M	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$35.00M	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$8.00M	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$685.00M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$31.00M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$157.00M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$72.00M	USD	Annual
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$217.00M	USD	Annual
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$25.00M	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`	$13.00M	USD	Annual
Transfer of assets for the acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$111.00M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$227.00M	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`	$115.00M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	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
Depreciation and amortization	`OtherDepreciationAndAmortization`	$312.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$407.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.17B	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$217.00M	USD	Annual
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$25.00M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$237.00M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$406.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.49B	USD	Annual
Net income	`NetIncomeLoss`	$3.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Ending balance	`StockholdersEquity`	$7.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.70B	USD	Annual

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.49B	USD	Annual
Net income	`NetIncomeLoss`	$3.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.00M	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-38.00M	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.51B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.14B	USD	Annual

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