10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000006951-17-000026 |
| Period End Date | 20170731 |
| Filing Date | 20170824 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | amat-20170730.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.41B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$343.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.95B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.28B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.26B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.05B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.88B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$366.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$275.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.73B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$929.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.06B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$996.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$937.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.32B | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$575.00M | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$461.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$460.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$474.00M | USD | Point-in-time |
| Total assets |
Assets
|
$19.08B | USD | Point-in-time |
| Total assets |
Assets
|
$14.57B | USD | Point-in-time |
| Accounts payable, notes payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Accounts payable, notes payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Customer deposits and deferred revenue |
CustomerDepositsAndDeferredRevenueCurrent
|
$1.38B | USD | Point-in-time |
| Customer deposits and deferred revenue |
CustomerDepositsAndDeferredRevenueCurrent
|
$2.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.30B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$596.00M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$688.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.35B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$11.00M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$11.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.95B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.38B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$15.53B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$14.74B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.61B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.57B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$19.08B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$10.57B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$2.82B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.74B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$7.53B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$4.42B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$5.82B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.63B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.04B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.19B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.70B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.75B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.11B | USD | 3 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.31B | USD | 3 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$454.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$386.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.15B | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$107.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$117.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$351.00M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$315.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$316.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$276.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$103.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$106.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$596.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.74B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.98B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$677.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.38B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.77B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$596.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$117.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$59.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$141.00M | USD | 3 Qtrs |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$28.00M | USD | 3 Qtrs |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | 3 Qtrs |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.27B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$978.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.66B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$564.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$205.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$162.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.45B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$925.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$505.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.28 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.26 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.08B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.11B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.08B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.07B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.08B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.12B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.09B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.09B | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.45B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$925.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$505.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$289.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$302.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$150.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$162.00M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$18.00M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$51.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-14.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$15.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$20.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$112.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$192.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$825.00M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-52.00M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$114.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-84.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$153.00M | USD | 3 Qtrs |
| Customer deposits and deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$740.00M | USD | 3 Qtrs |
| Customer deposits and deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$399.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$13.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$38.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$31.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.67B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.91B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$165.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$221.00M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$56.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$681.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.82B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.54B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$947.00M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-436.00M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.00B | USD | 3 Qtrs |
| Debt borrowings, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$2.18B | USD | 3 Qtrs |
| Debt borrowings, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$1.21B | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$205.00M | USD | 3 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$44.00M | USD | 3 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$47.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.72B | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$787.00M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$18.00M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$51.00M | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$323.00M | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$336.00M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$959.00M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.20B | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.97B | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.87B | USD | 3 Qtrs |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.28B | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.80B | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.41B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.28B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.80B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.41B | USD | Point-in-time |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$168.00M | USD | 3 Qtrs |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$144.00M | USD | 3 Qtrs |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$17.00M | USD | 3 Qtrs |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$104.00M | USD | 3 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$110.00M | USD | 3 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$110.00M | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit included in issuance under stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$18.00M | USD | 3 Qtrs |
| Tax benefit included in issuance under stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$51.00M | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$8.72B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.61B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.82B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.45B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$925.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$505.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$321.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$328.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$150.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$162.00M | USD | 3 Qtrs |
| Issuance under stock plans, net of a tax benefit and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-21.00M | USD | 3 Qtrs |
| Issuance under stock plans, net of a tax benefit and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-11.00M | USD | 3 Qtrs |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
9.00M | shares | 1 Quarter |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
90.00M | shares | 3 Qtrs |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
20.00M | shares | 3 Qtrs |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
9.00M | shares | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$787.00M | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.72B | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$196.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$375.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$8.72B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.61B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.82B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.45B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$925.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$505.00M | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$17.00M | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$21.00M | USD | 3 Qtrs |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$10.00M | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$25.00M | USD | 3 Qtrs |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-9.00M | USD | 1 Quarter |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 3 Qtrs |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-16.00M | USD | 3 Qtrs |
| Change in defined and postretirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Change in defined and postretirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in defined and postretirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Change in defined and postretirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$12.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$934.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$513.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.47B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.