10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000006951-20-000037 |
| Period End Date | 20200731 |
| Filing Date | 20200820 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | amat-20200726_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.35B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$406.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$489.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.53B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.81B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.47B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.95B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$734.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$581.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.25B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.70B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.54B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.47B | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$157.00M | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$156.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$2.22B | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$2.03B | USD | Point-in-time |
| Total assets |
Assets
|
$21.17B | USD | Point-in-time |
| Total assets |
Assets
|
$19.02B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$600.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.51B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.90B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.39B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.34B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.29B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$4.71B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$5.45B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$1.24B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$1.27B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$633.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$375.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.81B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$9.00M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$9.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.28B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$23.60B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$24.20B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-277.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.21B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$19.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$21.17B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$3.56B | USD | 1 Quarter |
| Net sales |
Revenues
|
$12.51B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$10.85B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$4.39B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.44B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.95B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.10B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.00B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.56B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.56B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$4.75B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.96B | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$515.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.54B | USD | 3 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$572.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.67B | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$130.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$392.00M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$395.00M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$128.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$112.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$145.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$335.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$411.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.27B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.48B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$755.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$847.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.08B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$802.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.49B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$181.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$178.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$58.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$61.00M | USD | 1 Quarter |
| Interest and other income (loss), net |
OtherNonoperatingIncomeExpense
|
$121.00M | USD | 3 Qtrs |
| Interest and other income (loss), net |
OtherNonoperatingIncomeExpense
|
$38.00M | USD | 1 Quarter |
| Interest and other income (loss), net |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 3 Qtrs |
| Interest and other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$782.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.43B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.04B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.92B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$421.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$435.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$211.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$199.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.49B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$841.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$571.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.13 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.71 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.69 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.11 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
929.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
943.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
916.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
915.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
950.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
924.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
937.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
922.00M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.01B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.49B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$841.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$571.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$271.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$279.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$197.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$234.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-98.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-57.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$55.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-19.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$271.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$469.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-182.00M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$143.00M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$93.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$243.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-337.00M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$229.00M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$53.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-52.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-123.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$45.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.42B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.49B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$344.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$260.00M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.00M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$107.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.39B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.39B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.37B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.01B | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.00M | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-357.00M | USD | 3 Qtrs |
| Debt borrowings, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt borrowings, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.98B | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfDebt
|
$2.88B | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$73.00M | USD | 3 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$91.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.90B | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$599.00M | USD | 3 Qtrs |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$83.00M | USD | 3 Qtrs |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$166.00M | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$587.00M | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$577.00M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.16B | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.49B | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-426.00M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.34B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.44B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.44B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.13B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.01B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.44B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.13B | USD | Point-in-time |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$453.00M | USD | 3 Qtrs |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$519.00M | USD | 3 Qtrs |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$5.00M | USD | 3 Qtrs |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$20.00M | USD | 3 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$143.00M | USD | 3 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$151.00M | USD | 3 Qtrs |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Point-in-time |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Point-in-time |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | Point-in-time |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$6.84B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$9.02B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$9.57B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$8.20B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$8.12B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$8.21B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.01B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.49B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$841.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$571.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-97.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$38.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$201.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$596.00M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$193.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$578.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$234.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$197.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.00M | USD | 1 Quarter |
| Issuance under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-11.00M | USD | 3 Qtrs |
| Issuance under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.00M | USD | 1 Quarter |
| Issuance under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-75.00M | USD | 3 Qtrs |
| Issuance under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.00M | USD | 1 Quarter |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
4.00M | shares | 1 Quarter |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
11.00M | shares | 3 Qtrs |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
50.00M | shares | 3 Qtrs |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
12.00M | shares | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$528.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$599.00M | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.90B | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$6.84B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$9.02B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$9.57B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$8.20B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$8.12B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$8.21B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.01B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.49B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$841.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$571.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$19.00M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$13.00M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$12.00M | USD | 1 Quarter |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$26.00M | USD | 1 Quarter |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-110.00M | USD | 3 Qtrs |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-13.00M | USD | 3 Qtrs |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-97.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$38.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$879.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.01B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$572.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.39B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.