10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000006951-23-000031 |
| Period End Date | 20230731 |
| Filing Date | 20230824 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | amat-20230730_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
|
$2.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.03B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$510.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$586.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.23B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.07B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.81B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.93B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.30B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.93B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.98B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$2.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.31B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.73B | 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
|
$305.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$2.71B | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$2.48B | USD | Point-in-time |
| Total assets |
Assets
|
$26.73B | USD | Point-in-time |
| Total assets |
Assets
|
$30.41B | 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
|
$4.53B | 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
|
$3.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.22B | 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
|
$818.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$964.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$732.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$815.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.53B | 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
|
$8.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$37.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.99B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$35.59B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$34.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-223.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-202.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.09B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.13B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$30.41B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$26.73B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.04B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.79B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.52B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.42B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.45B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.51B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$10.58B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$10.14B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.01B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.98B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.21B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$8.89B | USD | 3 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$767.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$705.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$2.31B | USD | 3 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$2.04B | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$193.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$520.00M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$180.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$584.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$197.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$537.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$635.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$214.00M | USD | 1 Quarter |
| Severance and related charges |
RestructuringCharges
|
$-4.00M | USD | 3 Qtrs |
| Severance and related charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Severance and related charges |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Severance and related charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.53B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.08B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.17B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.10B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.80B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.68B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.92B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.79B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$171.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$180.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$56.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.00M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$64.00M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$41.00M | USD | 3 Qtrs |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$27.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.65B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.81B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.54B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.86B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$716.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$246.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$255.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$692.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.56B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.93B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.85B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.76 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.63 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.85 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.59 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.73 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.85 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
842.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
877.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
864.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
838.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
883.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
869.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
846.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
843.00M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.56B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.93B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.85B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$321.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$385.00M | USD | 3 Qtrs |
| Severance and related charges |
RestructuringCosts
|
- | USD | 3 Qtrs |
| Severance and related charges |
RestructuringCosts
|
$-4.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$314.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$375.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$209.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$174.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$189.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$14.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-838.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-123.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.16B | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-27.00M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$195.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-441.00M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$725.00M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$355.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$545.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-597.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$29.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$71.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.14B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.54B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$797.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$564.00M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$441.00M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$971.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.01B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.18B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.20B | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.17B | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.05B | USD | 3 Qtrs |
| Proceeds from commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$892.00M | USD | 3 Qtrs |
| Proceeds from commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 3 Qtrs |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
$700.00M | USD | 3 Qtrs |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$111.00M | USD | 3 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$96.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.49B | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$4.60B | USD | 3 Qtrs |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$165.00M | USD | 3 Qtrs |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$259.00M | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$650.00M | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$707.00M | USD | 3 Qtrs |
| Repayments of principal on finance leases |
FinanceLeasePrincipalPayments
|
$8.00M | USD | 3 Qtrs |
| Repayments of principal on finance leases |
FinanceLeasePrincipalPayments
|
- | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.42B | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.07B | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.04B | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.03B | USD | 3 Qtrs |
| 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
|
$3.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.13B | 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
|
$2.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.13B | 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
|
$2.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.03B | 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
|
$104.00M | 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
|
$3.06B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.13B | 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
|
$418.00M | USD | 3 Qtrs |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$1.62B | USD | 3 Qtrs |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$51.00M | USD | 3 Qtrs |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$133.00M | USD | 3 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$137.00M | 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
|
$0.26 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | Point-in-time |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Point-in-time |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Point-in-time |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$15.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$12.19B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$11.58B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$12.25B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$12.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$14.13B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.56B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.93B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.85B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.00M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$660.00M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$268.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$756.00M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$223.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$114.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$95.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$375.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$314.00M | USD | 3 Qtrs |
| Net issuance under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-54.00M | USD | 3 Qtrs |
| Net issuance under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.00M | USD | 1 Quarter |
| Net issuance under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-11.00M | USD | 1 Quarter |
| Net issuance under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-163.00M | USD | 3 Qtrs |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
4.00M | shares | 1 Quarter |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
13.00M | shares | 3 Qtrs |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
37.00M | shares | 3 Qtrs |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
10.00M | shares | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$4.60B | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$443.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.50B | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$15.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$12.19B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$11.58B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$12.25B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$12.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$14.13B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.56B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.93B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.85B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-45.00M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$25.00M | USD | 3 Qtrs |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$46.00M | USD | 3 Qtrs |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | 1 Quarter |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.00M | USD | 1 Quarter |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-46.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.93B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.83B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.62B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.57B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.