10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000002488-23-000195`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	amd-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 92 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 82 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
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.65B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.61B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.22B	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.05B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	45.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.13B	USD	Point-in-time
Inventories	`InventoryNet`	$3.77B	USD	Point-in-time
Inventories	`InventoryNet`	$4.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56B	USD	Point-in-time
Receivables from related parties	`OtherReceivablesNetCurrent`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.40B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$507.00M	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`	$24.19B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$24.12B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$21.95B	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$83.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$93.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$76.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$58.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.15B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$67.63B	USD	Point-in-time
Total assets	`Assets`	$67.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25B	USD	Point-in-time
Accounts Payable, Other	`AccountsPayableOtherCurrentAndNoncurrent`	$463.00M	USD	Point-in-time
Accounts Payable, Other	`AccountsPayableOtherCurrentAndNoncurrent`	$325.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.38B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$336.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$929.00M	USD	Point-in-time
Less: current portion of long-term debt (principal amount)	`ShortTermBorrowings`	$752.00M	USD	Point-in-time
Less: current portion of long-term debt (principal amount)	`ShortTermBorrowings`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$396.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$395.00M	USD	Point-in-time
Deferred tax liabiilty	`DeferredIncomeTaxLiabilitiesNet`	$1.93B	USD	Point-in-time
Deferred tax liabiilty	`DeferredIncomeTaxLiabilitiesNet`	$1.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.77B	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: 1,660 and 1,645; shares outstanding: 1,615 and 1,612	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,660 and 1,645; shares outstanding: 1,615 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`	$59.18B	USD	Point-in-time
Treasury stock, at cost (shares held: 45 and 33)	`TreasuryStockValue`	$4.24B	USD	Point-in-time
Treasury stock, at cost (shares held: 45 and 33)	`TreasuryStockValue`	$3.10B	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$56.00M	USD	Point-in-time
Retained earnings (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`	$-50.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.58B	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`	1.66B	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`	$16.51B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.00B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.57B	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.24B	USD	3 Qtrs
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`	$2.80B	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.84B	USD	1 Quarter
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$1.00B	USD	3 Qtrs
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$727.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$210.00M	USD	1 Quarter
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$412.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.05B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.80B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.55B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.35B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.51B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.36B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.64B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.28B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$557.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$576.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$1.45B	USD	3 Qtrs
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$590.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$1.50B	USD	3 Qtrs
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$450.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$28.00M	USD	3 Qtrs
Licensing gain	`GainOnLicensingAgreement`	$97.00M	USD	3 Qtrs
Licensing gain	`GainOnLicensingAgreement`	$10.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$8.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$59.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.41B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$224.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-64.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$148.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.00M	USD	1 Quarter
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.32B	USD	3 Qtrs
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.00M	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`	$257.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-135.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-39.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$32.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-49.00M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.62B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.63B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.62B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.55B	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.95B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.65B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.01B	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`	$73.00M	USD	3 Qtrs
Amortization of inventory fair value adjustment	`AmortizationOfInventoryFairValueAdjustment`	$187.00M	USD	3 Qtrs
Amortization of inventory fair value adjustment	`AmortizationOfInventoryFairValueAdjustment`	$3.00M	USD	3 Qtrs
Loss on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00M	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`	$-800.00M	USD	3 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-57.00M	USD	3 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$43.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.30B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$929.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$674.00M	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`	$-1.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$380.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$825.00M	USD	3 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-137.00M	USD	3 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$313.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-238.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$811.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$550.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$994.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	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`	$407.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.31B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.40B	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.92B	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.86B	USD	3 Qtrs
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$248.00M	USD	3 Qtrs
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$2.37B	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Acquisitions, net of cash acquired, all others	`AcquisitionsNetOfCashAcquiredAllOthers`	$1.56B	USD	3 Qtrs
Acquisitions, net of cash acquired, all others	`AcquisitionsNetOfCashAcquiredAllOthers`	$14.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$932.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	3 Qtrs
Repayments of Debt	`RepaymentsOfDebt`	$312.00M	USD	3 Qtrs
Repayments of Debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$148.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$79.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$752.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.45B	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$371.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.07B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-987.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.27B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$863.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	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`	$4.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	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`	$4.83B	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$584.00M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$34.00M	USD	3 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$991.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$122.00M	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$113.00M	USD	3 Qtrs
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$275.00M	USD	3 Qtrs
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$121.00M	USD	3 Qtrs
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$119.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	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`	$4.83B	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$54.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.54B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$511.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$752.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$371.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$54.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.54B	USD	Point-in-time
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$275.00M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-55.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-85.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.00M	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`	$178.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-55.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-85.00M	USD	3 Qtrs

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