10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000002488-25-000047`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	amd-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 80 Cash Flow Statement 152 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 134 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
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.68B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.68B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.68B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.68B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.26B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.26B	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
Short-term investments	`ShortTermInvestments`	$1.34B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.34B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	58.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	58.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.44B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.44B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	65.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	65.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.19B	USD	Point-in-time
Inventories	`InventoryNet`	$5.73B	USD	Point-in-time
Inventories	`InventoryNet`	$5.73B	USD	Point-in-time
Inventories	`InventoryNet`	$6.42B	USD	Point-in-time
Inventories	`InventoryNet`	$6.42B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.43B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.43B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.99B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Goodwill	`Goodwill`	$24.84B	USD	Point-in-time
Goodwill	`Goodwill`	$24.84B	USD	Point-in-time
Goodwill	`Goodwill`	$24.84B	USD	Point-in-time
Goodwill	`Goodwill`	$24.84B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.93B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.93B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.36B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.36B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$688.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$688.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$845.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$845.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.99B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.99B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.92B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.92B	USD	Point-in-time
Total assets	`Assets`	$71.55B	USD	Point-in-time
Total assets	`Assets`	$71.55B	USD	Point-in-time
Total assets	`Assets`	$69.23B	USD	Point-in-time
Total assets	`Assets`	$69.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.47B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.88B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.88B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.26B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.26B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$947.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$947.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$674.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$674.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$555.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$555.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$491.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$491.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$567.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$567.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$343.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$343.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$349.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$349.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.84B	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: 1,681 and 1,680; shares outstanding: 1,616 and 1,622	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,681 and 1,680; shares outstanding: 1,616 and 1,622	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,681 and 1,680; shares outstanding: 1,616 and 1,622	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,681 and 1,680; shares outstanding: 1,616 and 1,622	`CommonStockValue`	$17.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.73B	USD	Point-in-time
Treasury stock, at cost (shares held: 65 and 58)	`TreasuryStockValue`	$6.11B	USD	Point-in-time
Treasury stock, at cost (shares held: 65 and 58)	`TreasuryStockValue`	$6.11B	USD	Point-in-time
Treasury stock, at cost (shares held: 65 and 58)	`TreasuryStockValue`	$6.90B	USD	Point-in-time
Treasury stock, at cost (shares held: 65 and 58)	`TreasuryStockValue`	$6.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.57B	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 stockholders equity	`StockholdersEquity`	$57.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$69.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$69.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.55B	USD	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`	$7.44B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.45B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.45B	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$230.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$230.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$251.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$251.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.91B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.91B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.70B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.74B	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`	$1.73B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.73B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$607.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$607.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$886.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$886.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$316.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$316.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$392.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$392.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.93B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.93B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.52B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.52B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$806.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$806.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.00M	USD	1 Quarter
Operating income	`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`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$53.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$53.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$825.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$825.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$123.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$123.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$7.00M	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	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.63B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.63B	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$162.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$162.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$175.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$175.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$567.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$567.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$622.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$622.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$364.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$364.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$371.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$371.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-167.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-167.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-66.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-66.00M	USD	1 Quarter
Inventory loss at contract manufacturer	`InventoryWriteDown`	-	USD	1 Quarter
Inventory loss at contract manufacturer	`InventoryWriteDown`	-	USD	1 Quarter
Inventory loss at contract manufacturer	`InventoryWriteDown`	$65.00M	USD	1 Quarter
Inventory loss at contract manufacturer	`InventoryWriteDown`	$65.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-39.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-39.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-913.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-913.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-748.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-748.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$368.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$368.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$682.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$682.00M	USD	1 Quarter
Prepaid expenses and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$919.00M	USD	1 Quarter
Prepaid expenses and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$919.00M	USD	1 Quarter
Prepaid expenses and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$237.00M	USD	1 Quarter
Prepaid expenses and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$237.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-289.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-289.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-561.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-561.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$175.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$175.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-288.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-288.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$521.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$521.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$939.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$939.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.00M	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 short-term investments	`PaymentsToAcquireShortTermInvestments`	$433.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$433.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$304.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$304.00M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$365.00M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$365.00M	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`	$33.00M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$33.00M	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
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$239.00M	USD	1 Quarter
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$239.00M	USD	1 Quarter
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	1 Quarter
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-357.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-357.00M	USD	1 Quarter
Proceeds from long-term debt issuance, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	1 Quarter
Proceeds from long-term debt issuance, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	1 Quarter
Proceeds from long-term debt issuance, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt issuance, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from commercial paper issuance, net of discount	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Proceeds from commercial paper issuance, net of discount	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Proceeds from commercial paper issuance, net of discount	`ProceedsFromIssuanceOfCommercialPaper`	$947.00M	USD	1 Quarter
Proceeds from commercial paper issuance, net of discount	`ProceedsFromIssuanceOfCommercialPaper`	$947.00M	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
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	1 Quarter
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$749.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$749.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00M	USD	1 Quarter
Stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00M	USD	1 Quarter
Stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	1 Quarter
Stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.25B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.25B	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$128.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$128.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$87.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$87.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$147.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$147.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.05B	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	-	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	-	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$10.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$10.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$57.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.88B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$749.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$749.00M	USD	1 Quarter
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00M	USD	1 Quarter
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00M	USD	1 Quarter
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	1 Quarter
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$57.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.88B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	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`	$-18.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$738.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$738.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	1 Quarter

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