10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000006951-23-000012 |
| Period End Date | 20230131 |
| Filing Date | 20230223 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | amat-20230129_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
|
$5.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.00B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$586.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$500.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.38B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.07B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.93B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.05B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.23B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.71B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$2.09B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.98B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.49B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.70B | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$339.00M | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$332.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$2.61B | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$2.48B | USD | Point-in-time |
| Total assets |
Assets
|
$27.96B | USD | Point-in-time |
| Total assets |
Assets
|
$26.73B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$199.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.97B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.24B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$3.14B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$3.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.38B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.46B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$964.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$975.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$732.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$856.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.54B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$8.00M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$8.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$37.89B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$34.10B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$34.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-202.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-235.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.89B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.42B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$26.73B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$27.96B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.74B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.27B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.31B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.59B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.96B | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$654.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$771.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$197.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$167.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$166.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$207.00M | USD | 1 Quarter |
| Severance and related charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Severance and related charges |
RestructuringCharges
|
$-4.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.18B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$983.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.98B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$57.00M | USD | 1 Quarter |
| Interest and other income (loss), net |
OtherNonoperatingIncomeExpense
|
$50.00M | USD | 1 Quarter |
| Interest and other income (loss), net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.93B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$133.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$244.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
845.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
889.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
849.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
897.00M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$120.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$102.00M | USD | 1 Quarter |
| Severance and related charges |
RestructuringCosts
|
- | USD | 1 Quarter |
| Severance and related charges |
RestructuringCosts
|
$-4.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$148.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$118.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$21.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$7.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$16.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-683.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-548.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$122.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$217.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-109.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-347.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-393.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-567.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$321.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-60.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-34.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$215.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$41.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$61.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.66B | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.27B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$287.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$144.00M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$318.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$414.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$312.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$406.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-299.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-138.00M | USD | 1 Quarter |
| Proceeds from commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 1 Quarter |
| Proceeds from commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$298.00M | USD | 1 Quarter |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
$100.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.80B | USD | 1 Quarter |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$136.00M | USD | 1 Quarter |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$235.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$214.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$220.00M | USD | 1 Quarter |
| Financing cash flows paid for finance leases |
FinanceLeasePrincipalPayments
|
$10.00M | USD | 1 Quarter |
| Financing cash flows paid for finance leases |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-418.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.25B | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.55B | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$268.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.00B | USD | Point-in-time |
| Restricted cash equivalents included in deferred income taxes and other assets |
RestrictedCashEquivalents
|
$106.00M | USD | Point-in-time |
| Restricted cash equivalents included in deferred income taxes and other assets |
RestrictedCashEquivalents
|
$105.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.37B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.10B | USD | Point-in-time |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$69.00M | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$80.00M | USD | 1 Quarter |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$4.00M | USD | 1 Quarter |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$123.00M | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$34.00M | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$34.00M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$12.25B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$11.89B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$12.19B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$13.42B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$211.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$220.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$118.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$148.00M | USD | 1 Quarter |
| Issuance under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-136.00M | USD | 1 Quarter |
| Issuance under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-235.00M | USD | 1 Quarter |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
2.00M | shares | 1 Quarter |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
12.00M | shares | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.80B | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$250.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$12.25B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$11.89B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$12.19B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$13.42B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$23.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-15.00M | USD | 1 Quarter |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-56.00M | USD | 1 Quarter |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.68B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.77B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.