10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000002488-23-000076`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	amd-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 40 Cash Flow Statement 78 Stockholders Equity 11 Comprehensive Income 6

Balance Sheet 73 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`	1.65B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.65B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.11B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.61B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.02B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.61B	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	37.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.13B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Inventories	`InventoryNet`	$4.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83B	USD	Point-in-time
Inventories	`InventoryNet`	$3.77B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.66B	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`	$1.50B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$460.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$447.00M	USD	Point-in-time
Goodwill	`Goodwill`	$24.18B	USD	Point-in-time
Goodwill	`Goodwill`	$24.18B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$24.12B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$23.29B	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$83.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$84.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$58.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$67.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.15B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$67.58B	USD	Point-in-time
Total assets	`Assets`	$67.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.17B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$539.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$336.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.47B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$381.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$396.00M	USD	Point-in-time
Deferred tax liabiilty	`DeferredIncomeTaxLiabilitiesNet`	$1.64B	USD	Point-in-time
Deferred tax liabiilty	`DeferredIncomeTaxLiabilitiesNet`	$1.93B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Commitments and Contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,646 and 1,645; shares outstanding: 1,609 and 1,612	`CommonStockValue`	$16.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,646 and 1,645; shares outstanding: 1,609 and 1,612	`CommonStockValue`	$16.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.33B	USD	Point-in-time
Treasury stock, at cost (shares held: 37 and 33)	`TreasuryStockValue`	$3.36B	USD	Point-in-time
Treasury stock, at cost (shares held: 37 and 33)	`TreasuryStockValue`	$3.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.63B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$539.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$336.00M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.35B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.89B	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.88B	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.69B	USD	1 Quarter
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$186.00M	USD	1 Quarter
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$305.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.99B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.82B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.36B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.41B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.06B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$585.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$597.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$518.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$293.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$10.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$83.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-145.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$951.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$896.00M	USD	1 Quarter
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-127.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$113.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$786.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.39B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.61B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$786.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$609.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$982.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$309.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$199.00M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.00M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.00M	USD	1 Quarter
Loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00M	USD	1 Quarter
Loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-342.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$308.00M	USD	1 Quarter
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-1.00M	USD	1 Quarter
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-44.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-86.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$672.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$464.00M	USD	1 Quarter
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	1 Quarter
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$1.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$260.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.00M	USD	1 Quarter
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$121.00M	USD	1 Quarter
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-109.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$412.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$218.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$995.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.70B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$100.00M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$963.00M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$473.00M	USD	1 Quarter
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$145.00M	USD	1 Quarter
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.00M	USD	1 Quarter
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$2.37B	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.16B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	1 Quarter
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00M	USD	1 Quarter
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.91B	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$241.00M	USD	1 Quarter
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	1 Quarter
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.21B	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74B	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`	$4.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74B	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`	$4.83B	USD	Point-in-time
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$67.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$69.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$609.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$982.00M	USD	1 Quarter

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$54.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.33B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$241.00M	USD	1 Quarter
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	1 Quarter
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$786.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$54.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.33B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$786.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-119.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$787.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$786.00M	USD	1 Quarter

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