10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000050863-20-000017 |
| Period End Date | 20200331 |
| Filing Date | 20200424 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a0328202010qdocument-u_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$75.69B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$73.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.38B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.08B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.30B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.29B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.23B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.29B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.23B | shares | Point-in-time |
| Trading assets |
TradingSecurities
|
$8.13B | USD | Point-in-time |
| Trading assets |
TradingSecurities
|
$7.85B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$8.46B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$7.66B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$9.25B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.74B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.71B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.24B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $75,686 ($73,321 as of December 28, 2019) |
PropertyPlantAndEquipmentNet
|
$56.77B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $75,686 ($73,321 as of December 28, 2019) |
PropertyPlantAndEquipmentNet
|
$55.39B | USD | Point-in-time |
| Equity Investments |
EquityInvestments
|
$3.88B | USD | Point-in-time |
| Equity Investments |
EquityInvestments
|
$3.97B | USD | Point-in-time |
| Other long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$3.28B | USD | Point-in-time |
| Other long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$2.94B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.28B | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.43B | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.83B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$5.91B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$5.55B | USD | Point-in-time |
| Total assets |
Assets
|
$147.71B | USD | Point-in-time |
| Total assets |
Assets
|
$136.52B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$3.46B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$3.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.13B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.85B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$10.64B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$13.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.31B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$25.31B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$36.45B | USD | Point-in-time |
| Contract Liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$1.37B | USD | Point-in-time |
| Contract Liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$1.35B | USD | Point-in-time |
| Income taxes payable, non-current |
AccruedIncomeTaxesNoncurrent
|
$4.65B | USD | Point-in-time |
| Income taxes payable, non-current |
AccruedIncomeTaxesNoncurrent
|
$4.92B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.04B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.03B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.92B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.98B | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$155.00M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock and capital in excess of par value, 4,234 issued and outstanding (4,290 issued and outstanding as of December 28, 2019) |
CommonStocksIncludingAdditionalPaidInCapital
|
$25.25B | USD | Point-in-time |
| Common stock and capital in excess of par value, 4,234 issued and outstanding (4,290 issued and outstanding as of December 28, 2019) |
CommonStocksIncludingAdditionalPaidInCapital
|
$25.26B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.54B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$52.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$77.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$73.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$76.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$74.56B | USD | Point-in-time |
| Total liabilities, temporary equity, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$136.52B | USD | Point-in-time |
| Total liabilities, temporary equity, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$147.71B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.83B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.06B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.97B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.81B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$12.02B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$9.09B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.33B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.27B | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.58B | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.54B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$162.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$4.98B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$4.92B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.17B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.04B | USD | 1 Quarter |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$-111.00M | USD | 1 Quarter |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$434.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-61.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-313.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.55B | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.61B | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$953.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$573.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.66B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.97B | USD | 1 Quarter |
| Earnings per share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Earnings per share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Earnings per share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Earnings per share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.27B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.49B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.31B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.56B | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.15B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.02B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.19B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.38B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.66B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.97B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.62B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.23B | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$449.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$389.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$396.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$427.00M | USD | 1 Quarter |
| (Gains) losses on equity investments, net |
NonCashGainsLossesOnEquityInvestmentsNet
|
$-134.00M | USD | 1 Quarter |
| (Gains) losses on equity investments, net |
NonCashGainsLossesOnEquityInvestmentsNet
|
$274.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$796.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$235.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$512.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$548.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$117.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$196.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.50B | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.62B | USD | 1 Quarter |
| Prepaid supply agreements |
IncreaseDecreaseInContractWithCustomerLiability
|
$-87.00M | USD | 1 Quarter |
| Prepaid supply agreements |
IncreaseDecreaseInContractWithCustomerLiability
|
$-228.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$440.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$753.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.07B | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-204.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$497.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$985.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.16B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.96B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.27B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.32B | USD | 1 Quarter |
| Purchases of available-for-sale debt investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$872.00M | USD | 1 Quarter |
| Purchases of available-for-sale debt investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$513.00M | USD | 1 Quarter |
| Maturities and sales of available-for-sale debt investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$948.00M | USD | 1 Quarter |
| Maturities and sales of available-for-sale debt investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$625.00M | USD | 1 Quarter |
| Purchases of trading assets |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.90B | USD | 1 Quarter |
| Purchases of trading assets |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.87B | USD | 1 Quarter |
| Maturities and sales of trading assets |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.55B | USD | 1 Quarter |
| Maturities and sales of trading assets |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$3.66B | USD | 1 Quarter |
| Sales of equity investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$20.00M | USD | 1 Quarter |
| Sales of equity investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.08B | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$363.00M | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$239.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.72B | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.74B | USD | 1 Quarter |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.68B | USD | 1 Quarter |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$10.25B | USD | 1 Quarter |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$135.00M | USD | 1 Quarter |
| Repayment of debt and debt conversion |
RepaymentsOfLongTermDebt
|
$861.00M | USD | 1 Quarter |
| Repayment of debt and debt conversion |
RepaymentsOfLongTermDebt
|
$1.07B | USD | 1 Quarter |
| Proceeds from sales of common stock through employee equity incentive plans |
ProceedsFromStockPlans
|
$503.00M | USD | 1 Quarter |
| Proceeds from sales of common stock through employee equity incentive plans |
ProceedsFromStockPlans
|
$290.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.23B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.53B | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.41B | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.41B | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$726.00M | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$596.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.76B | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.10B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$135.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.19B | USD | 1 Quarter |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.15B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.02B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.19B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.38B | USD | Point-in-time |
| Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$2.29B | USD | 1 Quarter |
| Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$2.26B | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$109.00M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$67.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$211.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$125.00M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders' equity, beginning |
StockholdersEquity
|
$77.50B | USD | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquity
|
$73.66B | USD | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquity
|
$76.35B | USD | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquity
|
$74.56B | USD | Point-in-time |
| Common stock, shares outstanding, beginning (in shares) |
CommonStockSharesOutstanding
|
4.29B | shares | Point-in-time |
| Common stock, shares outstanding, beginning (in shares) |
CommonStockSharesOutstanding
|
4.23B | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.66B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.97B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$161.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-261.00M | USD | 1 Quarter |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$620.00M | USD | 1 Quarter |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$372.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$389.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$449.00M | USD | 1 Quarter |
| Non-controlling interest |
ReclassificationsOfTemporaryToPermanentEquity
|
$155.00M | USD | 1 Quarter |
| Non-controlling interest |
ReclassificationsOfTemporaryToPermanentEquity
|
$145.00M | USD | 1 Quarter |
| Repurchase of common stock |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-592.00M | USD | 1 Quarter |
| Repurchase of common stock |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-750.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.45B | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$4.11B | USD | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.00M | USD | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$96.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$2.83B | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$2.82B | USD | 1 Quarter |
| Total stockholders' equity, ending |
StockholdersEquity
|
$77.50B | USD | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquity
|
$73.66B | USD | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquity
|
$76.35B | USD | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquity
|
$74.56B | USD | Point-in-time |
| Common stock, shares outstanding, ending (in shares) |
CommonStockSharesOutstanding
|
4.29B | shares | Point-in-time |
| Common stock, shares outstanding, ending (in shares) |
CommonStockSharesOutstanding
|
4.23B | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.66B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.97B | USD | 1 Quarter |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$102.00M | USD | 1 Quarter |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-268.00M | USD | 1 Quarter |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$50.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$161.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-261.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.40B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.13B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.