10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000006951-21-000034 |
| Period End Date | 20210731 |
| Filing Date | 20210826 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | amat-20210801_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.07B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$444.00M | 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
|
$3.82B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.12B | 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
|
$799.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.25B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.66B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.54B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.81B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.48B | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$116.00M | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$153.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$2.16B | 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
|
$24.48B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.44B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.14B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.69B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.12B | 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
|
$1.14B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$1.21B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$662.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$699.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.42B | 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
|
$8.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.75B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$26.50B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$24.25B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-292.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-299.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.58B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$22.35B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$24.48B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.20B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.51B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.94B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.39B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.44B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$8.97B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.23B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.95B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.97B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.96B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.56B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$7.97B | USD | 3 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.67B | USD | 3 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.86B | USD | 3 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$640.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$572.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$159.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$395.00M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$454.00M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$130.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$465.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$145.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$411.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$155.00M | USD | 1 Quarter |
| Severance and related charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Severance and related charges |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Severance and related charges |
RestructuringCharges
|
$158.00M | USD | 3 Qtrs |
| Severance and related charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Deal termination fee |
GainLossOnContractTermination
|
- | USD | 3 Qtrs |
| Deal termination fee |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Deal termination fee |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Deal termination fee |
GainLossOnContractTermination
|
$-154.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$847.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.48B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$954.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.09B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$3.08B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.01B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.88B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$61.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$181.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$179.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$57.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 3 Qtrs |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$69.00M | USD | 3 Qtrs |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.04B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.76B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.98B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.92B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$199.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$264.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$589.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$435.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.49B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$841.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.18B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.57 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.71 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.69 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.52 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
908.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
914.00M | 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
|
924.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
922.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
923.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
918.00M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.49B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$841.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.18B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$279.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$289.00M | USD | 3 Qtrs |
| Severance and related charges |
RestructuringCosts
|
- | USD | 3 Qtrs |
| Severance and related charges |
RestructuringCosts
|
$149.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$272.00M | 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
|
$-44.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-30.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$55.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$271.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$858.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$213.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$469.00M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$143.00M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$154.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$243.00M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$367.00M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$53.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-72.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-123.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$31.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$45.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.49B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.29B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$260.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$462.00M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$107.00M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.02B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.39B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.18B | 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
|
$-629.00M | 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
|
- | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfDebt
|
$2.88B | USD | 3 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$86.00M | USD | 3 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$91.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.25B | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$599.00M | USD | 3 Qtrs |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$171.00M | USD | 3 Qtrs |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$166.00M | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$622.00M | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$587.00M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.16B | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.96B | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$708.00M | USD | 3 Qtrs |
| Increase 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
|
$4.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.17B | 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
|
$4.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.17B | 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
|
$4.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.07B | 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
|
$519.00M | USD | 3 Qtrs |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$641.00M | USD | 3 Qtrs |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$5.00M | USD | 3 Qtrs |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$26.00M | USD | 3 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$151.00M | USD | 3 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$137.00M | 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
|
$0.24 | 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
|
$0.24 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$9.02B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$12.06B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$9.57B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$11.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$8.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$10.58B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.49B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$841.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.18B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-97.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$38.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$637.00M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$215.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$596.00M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$201.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$81.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$234.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$272.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | 1 Quarter |
| 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
|
$-86.00M | USD | 3 Qtrs |
| Issuance under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-13.00M | USD | 1 Quarter |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
17.00M | shares | 3 Qtrs |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
11.00M | shares | 3 Qtrs |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
4.00M | shares | 1 Quarter |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
11.00M | shares | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.50B | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.25B | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$599.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$9.02B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$12.06B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$9.57B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$11.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$8.21B | 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
|
$2.49B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$841.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.18B | USD | 3 Qtrs |
| Change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$12.00M | USD | 1 Quarter |
| 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
|
$-1.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00M | USD | 3 Qtrs |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.00M | USD | 3 Qtrs |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-110.00M | USD | 3 Qtrs |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$26.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-97.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$38.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.71B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$879.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.18B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.39B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.