10-Q Filing

APPLIED MATERIALS INC /DE CIK: 6951 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000006951-21-000023`
Period End Date	20210430
Filing Date	20210527
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	amat-20210502_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 76 Cash Flow Statement 73 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.30B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$460.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$387.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.96B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.38B	USD	Point-in-time
Inventories	`InventoryNet`	$4.05B	USD	Point-in-time
Inventories	`InventoryNet`	$3.90B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$764.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$778.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.97B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.54B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$3.47B	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.00M	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.17B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$22.35B	USD	Point-in-time
Total assets	`Assets`	$24.09B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.14B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.71B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.45B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.21B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.14B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$662.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$682.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.09B	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`	$7.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.25B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$24.25B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$25.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-290.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.35B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.12B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.74B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.96B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.93B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.51B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.21B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.74B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.61B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.00B	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$617.00M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.22B	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.10B	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$550.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$265.00M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$148.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$130.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$295.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$266.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$149.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$310.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$137.00M	USD	1 Quarter
Severance and related charges	`RestructuringCharges`	-	USD	1 Quarter
Severance and related charges	`RestructuringCharges`	$158.00M	USD	2 Qtrs
Severance and related charges	`RestructuringCharges`	-	USD	2 Qtrs
Severance and related charges	`RestructuringCharges`	$6.00M	USD	1 Quarter
Deal termination fee	`GainLossOnContractTermination`	-	USD	2 Qtrs
Deal termination fee	`GainLossOnContractTermination`	-	USD	1 Quarter
Deal termination fee	`GainLossOnContractTermination`	$-154.00M	USD	2 Qtrs
Deal termination fee	`GainLossOnContractTermination`	$-154.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$817.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.14B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.63B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.07B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.86B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.97B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$932.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.58B	USD	1 Quarter
Interest expense	`InterestExpense`	$122.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$120.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$45.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.79B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.54B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.88B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$878.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$236.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$215.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$325.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$755.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	917.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	918.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	917.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	917.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	926.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	923.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	927.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	925.00M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$755.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$185.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$191.00M	USD	2 Qtrs
Severance and related charges	`RestructuringCosts`	-	USD	2 Qtrs
Severance and related charges	`RestructuringCosts`	$149.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$191.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$164.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$22.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$411.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$149.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$252.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$112.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-155.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$385.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-90.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-37.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.03B	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$624.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$832.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$722.00M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.00M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-435.00M	USD	2 Qtrs
Debt borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.50B	USD	2 Qtrs
Debt borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$91.00M	USD	2 Qtrs
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$86.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$399.00M	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$163.00M	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$159.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$403.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$385.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$642.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.27B	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$947.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.30B	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$115.00M	USD	Point-in-time
Cash payments for income taxes	`IncomeTaxesPaid`	$281.00M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$409.00M	USD	2 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$5.00M	USD	2 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$23.00M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$103.00M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$110.00M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	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`	$0.46	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$11.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.58B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$755.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-135.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$395.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$220.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$422.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$202.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$191.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-72.00M	USD	2 Qtrs
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-73.00M	USD	2 Qtrs
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.00M	USD	1 Quarter
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00M	USD	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	6.00M	shares	2 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	4.00M	shares	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	7.00M	shares	2 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	6.00M	shares	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$199.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$399.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$11.99B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.58B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$755.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	2 Qtrs
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-126.00M	USD	1 Quarter
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.00M	USD	2 Qtrs
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00M	USD	1 Quarter
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-136.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-135.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$628.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.47B	USD	2 Qtrs

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