10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000002488-24-000056`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	amd-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 80 Cash Flow Statement 152 Stockholders Equity 22 Comprehensive Income 16

Balance Sheet 166 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, 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, authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.67B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.67B	shares	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$1.84B	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$1.84B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$1.84B	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$1.84B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	47.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	47.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	48.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	48.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.38B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.38B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.04B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.04B	USD	Point-in-time
Inventories	`InventoryNet`	$4.65B	USD	Point-in-time
Inventories	`InventoryNet`	$4.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Inventories	`InventoryNet`	$4.35B	USD	Point-in-time
Inventories	`InventoryNet`	$4.35B	USD	Point-in-time
Receivables from related parties	`OtherReceivablesNetCurrent`	$31.00M	USD	Point-in-time
Receivables from related parties	`OtherReceivablesNetCurrent`	$31.00M	USD	Point-in-time
Receivables from related parties	`OtherReceivablesNetCurrent`	$9.00M	USD	Point-in-time
Receivables from related parties	`OtherReceivablesNetCurrent`	$9.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.33B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$632.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$632.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$633.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$633.00M	USD	Point-in-time
Goodwill	`Goodwill`	$24.26B	USD	Point-in-time
Goodwill	`Goodwill`	$24.26B	USD	Point-in-time
Goodwill	`Goodwill`	$24.26B	USD	Point-in-time
Goodwill	`Goodwill`	$24.26B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$21.36B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$21.36B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$20.74B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$20.74B	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$106.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$106.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$99.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$99.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$366.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$366.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$433.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$433.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.01B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.01B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.81B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.81B	USD	Point-in-time
Total Assets	`Assets`	$67.89B	USD	Point-in-time
Total Assets	`Assets`	$67.89B	USD	Point-in-time
Total Assets	`Assets`	$67.89B	USD	Point-in-time
Total Assets	`Assets`	$67.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Payables to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$363.00M	USD	Point-in-time
Payables to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$363.00M	USD	Point-in-time
Payables to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$438.00M	USD	Point-in-time
Payables to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$438.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.44B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.44B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.08B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$424.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$424.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$438.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$438.00M	USD	Point-in-time
Less: current portion of long-term debt and related unamortized debt premium and issuance costs	`ShortTermBorrowings`	$750.00M	USD	Point-in-time
Less: current portion of long-term debt and related unamortized debt premium and issuance costs	`ShortTermBorrowings`	$750.00M	USD	Point-in-time
Less: current portion of long-term debt and related unamortized debt premium and issuance costs	`ShortTermBorrowings`	$751.00M	USD	Point-in-time
Less: current portion of long-term debt and related unamortized debt premium and issuance costs	`ShortTermBorrowings`	$751.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.69B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$535.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$535.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$530.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$530.00M	USD	Point-in-time
Deferred tax liabiilty	`DeferredIncomeTaxLiabilitiesNet`	$1.20B	USD	Point-in-time
Deferred tax liabiilty	`DeferredIncomeTaxLiabilitiesNet`	$1.20B	USD	Point-in-time
Deferred tax liabiilty	`DeferredIncomeTaxLiabilitiesNet`	$1.20B	USD	Point-in-time
Deferred tax liabiilty	`DeferredIncomeTaxLiabilitiesNet`	$1.20B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	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
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: 1,666 and 1,663; shares outstanding: 1,618 and 1,616	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,666 and 1,663; shares outstanding: 1,618 and 1,616	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,666 and 1,663; shares outstanding: 1,618 and 1,616	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,666 and 1,663; shares outstanding: 1,618 and 1,616	`CommonStockValue`	$17.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.05B	USD	Point-in-time
Treasury stock, at cost (shares held: 48 and 47)	`TreasuryStockValue`	$4.69B	USD	Point-in-time
Treasury stock, at cost (shares held: 48 and 47)	`TreasuryStockValue`	$4.69B	USD	Point-in-time
Treasury stock, at cost (shares held: 48 and 47)	`TreasuryStockValue`	$4.51B	USD	Point-in-time
Treasury stock, at cost (shares held: 48 and 47)	`TreasuryStockValue`	$4.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$846.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$846.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.89B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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, 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`	1.66B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.67B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.67B	shares	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.47B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.47B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.35B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.35B	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.68B	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.68B	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.69B	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`	$305.00M	USD	1 Quarter
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$305.00M	USD	1 Quarter
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$230.00M	USD	1 Quarter
Amortization of acquisition-related intangibles- COGS	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$230.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.91B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.91B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.99B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.99B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.52B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.52B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.41B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.41B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$585.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$585.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$620.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$620.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$518.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$518.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$392.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$392.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$13.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$13.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$10.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$10.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-145.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-145.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$36.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$36.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$53.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$53.00M	USD	1 Quarter
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-127.00M	USD	1 Quarter
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-127.00M	USD	1 Quarter
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.00M	USD	1 Quarter
Income (loss) before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.61B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.61B	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$371.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$371.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$309.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$309.00M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$65.00M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$65.00M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.00M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.00M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.00M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$22.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$22.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-338.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-338.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$86.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$86.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$368.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$368.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-464.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-464.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-191.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-191.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$322.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$322.00M	USD	1 Quarter
Receivables from and payables to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$53.00M	USD	1 Quarter
Receivables from and payables to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$53.00M	USD	1 Quarter
Receivables from and payables to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$-109.00M	USD	1 Quarter
Receivables from and payables to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$-109.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-636.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-636.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$218.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$218.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$175.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$175.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$521.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$521.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$486.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$486.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.70B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.70B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$433.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$433.00M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$473.00M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$473.00M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$441.00M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$441.00M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.00M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.00M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$145.00M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$145.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-135.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-135.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	1 Quarter
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	USD	1 Quarter
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	USD	1 Quarter
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00M	USD	1 Quarter
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$241.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$241.00M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-259.00M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-259.00M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-129.00M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-129.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01B	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`	$3.93B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	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`	$3.83B	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$21.00M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$21.00M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$87.00M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$87.00M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$102.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$102.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$69.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$69.00M	USD	1 Quarter
Liabilities Assumed, RSU Tax Withholding [Abstract]	`LiabilitiesAssumedRSUTaxWithholding`	-	USD	1 Quarter
Liabilities Assumed, RSU Tax Withholding [Abstract]	`LiabilitiesAssumedRSUTaxWithholding`	-	USD	1 Quarter
Liabilities Assumed, RSU Tax Withholding [Abstract]	`LiabilitiesAssumedRSUTaxWithholding`	$42.00M	USD	1 Quarter
Liabilities Assumed, RSU Tax Withholding [Abstract]	`LiabilitiesAssumedRSUTaxWithholding`	$42.00M	USD	1 Quarter
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.00M	USD	1 Quarter
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Depreciation and amortization	`OtherDepreciationAndAmortization`	$784.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$784.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$982.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$982.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-308.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-308.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-66.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-66.00M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$54.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.20B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$54.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.20B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-119.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-119.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	1 Quarter

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