10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000002488-23-000139`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	amd-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 13 Comprehensive Income 12

Balance Sheet 81 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`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.65B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.65B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.44B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.61B	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.13B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	37.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.31B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84B	USD	Point-in-time
Inventories	`InventoryNet`	$4.57B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$460.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$461.00M	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`	$22.60B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$24.12B	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$90.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$83.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$58.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$68.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.53B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$67.97B	USD	Point-in-time
Total assets	`Assets`	$67.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.08B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.97B	USD	Point-in-time
Less: current portion of long-term debt (principal amount)	`ShortTermBorrowings`	-	USD	Point-in-time
Less: current portion of long-term debt (principal amount)	`ShortTermBorrowings`	$753.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$756.00M	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`	$7.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$396.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$393.00M	USD	Point-in-time
Deferred tax liabiilty	`DeferredIncomeTaxLiabilitiesNet`	$1.93B	USD	Point-in-time
Deferred tax liabiilty	`DeferredIncomeTaxLiabilitiesNet`	$1.36B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.79B	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: 1,651 and 1,645; shares outstanding: 1,614 and 1,612	`CommonStockValue`	$16.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,651 and 1,645; shares outstanding: 1,614 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`	$58.83B	USD	Point-in-time
Treasury stock, at cost (shares held: 37 and 33)	`TreasuryStockValue`	$3.10B	USD	Point-in-time
Treasury stock, at cost (shares held: 37 and 33)	`TreasuryStockValue`	$3.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$756.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$336.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.61B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.61B	shares	Point-in-time
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
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.65B	shares	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.55B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.71B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.36B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.44B	USD	2 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.00B	USD	2 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.39B	USD	2 Qtrs
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`	$2.70B	USD	1 Quarter
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$517.00M	USD	2 Qtrs
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$212.00M	USD	1 Quarter
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$593.00M	USD	2 Qtrs
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$407.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.59B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.91B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.80B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.85B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.36B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.30B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.44B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.85B	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$547.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$592.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$909.00M	USD	2 Qtrs
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$481.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$616.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$999.00M	USD	2 Qtrs
Licensing gain	`GainOnLicensingAgreement`	$89.00M	USD	2 Qtrs
Licensing gain	`GainOnLicensingAgreement`	$18.00M	USD	2 Qtrs
Licensing gain	`GainOnLicensingAgreement`	$8.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$6.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$526.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.48B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-20.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-165.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$89.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$46.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-46.00M	USD	2 Qtrs
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-129.00M	USD	2 Qtrs
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.39B	USD	2 Qtrs
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$497.00M	USD	1 Quarter
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-23.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$167.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	2 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$447.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-112.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.51B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.61B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.63B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.63B	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$447.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-112.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.79B	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.83B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$657.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$491.00M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$48.00M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.00M	USD	2 Qtrs
Loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00M	USD	2 Qtrs
Loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$582.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-618.00M	USD	2 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$2.00M	USD	2 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-54.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$20.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$186.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.02B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$274.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$796.00M	USD	2 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$1.00M	USD	2 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$237.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$237.00M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$277.00M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-150.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$309.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$71.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$91.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$865.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.82B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$620.00M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.17B	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.25B	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.56B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.23B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	USD	2 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$78.00M	USD	2 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$144.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$241.00M	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`	$66.00M	USD	2 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00M	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`	$-184.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-994.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.43B	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`	$2.54B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84B	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`	$4.96B	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`	$3.84B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$46.00M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$544.00M	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`	$99.00M	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`	$50.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84B	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	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`	$1.83B	USD	2 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$991.00M	USD	2 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$991.00M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$55.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.17B	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`	$66.00M	USD	2 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$447.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-112.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$55.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.17B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$447.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-112.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-103.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$416.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$447.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-112.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	2 Qtrs

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