10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000050863-21-000018 |
| Period End Date | 20210331 |
| Filing Date | 20210423 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | intc-20210327_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$77.64B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$79.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.87B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.19B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.06B | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$2.42B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$2.29B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.04B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.04B | shares | Point-in-time |
| Trading assets |
TradingSecurities
|
$14.79B | USD | Point-in-time |
| Trading assets |
TradingSecurities
|
$15.74B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.06B | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$6.78B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$7.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.49B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.43B | USD | Point-in-time |
| Assets Held-for-sale |
AssetsHeldForSale
|
$5.40B | USD | Point-in-time |
| Assets Held-for-sale |
AssetsHeldForSale
|
$5.56B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.75B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.25B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $79,778 ($77,645 as of December 26, 2020) |
PropertyPlantAndEquipmentNet
|
$56.58B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $79,778 ($77,645 as of December 26, 2020) |
PropertyPlantAndEquipmentNet
|
$57.33B | USD | Point-in-time |
| Equity Investments |
EquityInvestments
|
$5.15B | USD | Point-in-time |
| Equity Investments |
EquityInvestments
|
$5.40B | USD | Point-in-time |
| Other long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.41B | USD | Point-in-time |
| Other long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$2.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.97B | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.41B | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.03B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$5.33B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$5.92B | USD | Point-in-time |
| Total assets |
Assets
|
$150.62B | USD | Point-in-time |
| Total assets |
Assets
|
$153.09B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.50B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.58B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$4.00B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.76B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$12.67B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$13.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.15B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$33.90B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$33.24B | USD | Point-in-time |
| Contract Liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$1.37B | USD | Point-in-time |
| Contract Liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$90.00M | USD | Point-in-time |
| Income taxes payable, non-current |
AccruedIncomeTaxesNoncurrent
|
$4.61B | USD | Point-in-time |
| Income taxes payable, non-current |
AccruedIncomeTaxesNoncurrent
|
$4.58B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.41B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.84B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.32B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.61B | USD | Point-in-time |
| Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and capital in excess of par value, 4,038 issued and outstanding (4,062 issued and outstanding as of December 26, 2020) |
CommonStocksIncludingAdditionalPaidInCapital
|
$26.27B | USD | Point-in-time |
| Common stock and capital in excess of par value, 4,038 issued and outstanding (4,062 issued and outstanding as of December 26, 2020) |
CommonStocksIncludingAdditionalPaidInCapital
|
$25.56B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-751.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$54.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$77.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$79.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$76.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$81.04B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$153.09B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$150.62B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.67B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.83B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.81B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.82B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$12.02B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$10.85B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.62B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.27B | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.33B | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.54B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.21B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$162.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$4.98B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$7.16B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.04B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.69B | USD | 1 Quarter |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$-111.00M | USD | 1 Quarter |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$368.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-313.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-156.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.61B | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.91B | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$545.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$953.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.66B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.36B | USD | 1 Quarter |
| Earnings per share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Earnings per share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Earnings per share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Earnings per share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.27B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.06B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.31B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.10B | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.87B | 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 |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.19B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.66B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.36B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.62B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.45B | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$425.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$449.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$162.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$2.21B | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$448.00M | 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
|
$299.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$426.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$796.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$548.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-180.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$303.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$117.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.28B | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.60B | USD | 1 Quarter |
| Prepaid supply agreements |
IncreaseDecreaseInContractWithCustomerLiability
|
$-87.00M | USD | 1 Quarter |
| Prepaid supply agreements |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.57B | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$753.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$383.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$641.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.13B | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.19B | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$497.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.16B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.55B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.27B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.97B | USD | 1 Quarter |
| Additions to held for sale NAND property, plant, and equipment |
DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale
|
$416.00M | USD | 1 Quarter |
| Additions to held for sale NAND property, plant, and equipment |
DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale
|
- | USD | 1 Quarter |
| Purchases of available-for-sale debt investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$513.00M | USD | 1 Quarter |
| Purchases of available-for-sale debt investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$593.00M | USD | 1 Quarter |
| Maturities and sales of available-for-sale debt investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.23B | USD | 1 Quarter |
| Maturities and sales of available-for-sale debt investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$625.00M | USD | 1 Quarter |
| Purchases of trading assets |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$5.98B | USD | 1 Quarter |
| Purchases of trading assets |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.90B | USD | 1 Quarter |
| Maturities and sales of trading assets |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$6.78B | USD | 1 Quarter |
| Maturities and sales of trading assets |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$3.66B | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$343.00M | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-406.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.74B | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.55B | 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
|
- | USD | 1 Quarter |
| Repayment of debt and debt conversion |
RepaymentsOfLongTermDebt
|
$1.07B | USD | 1 Quarter |
| Repayment of debt and debt conversion |
RepaymentsOfLongTermDebt
|
- | 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
|
$565.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.23B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.30B | 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
|
$-527.00M | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$726.00M | 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
|
$-3.67B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-673.00M | 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
|
$5.87B | 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 |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.19B | 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
|
$2.47B | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$161.00M | 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
|
$172.00M | 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
|
$79.81B | USD | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquity
|
$76.35B | USD | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquity
|
$81.04B | USD | Point-in-time |
| Common stock, shares outstanding, beginning (in shares) |
CommonStockSharesOutstanding
|
4.04B | shares | Point-in-time |
| Common stock, shares outstanding, beginning (in shares) |
CommonStockSharesOutstanding
|
4.06B | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.66B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.36B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-352.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-261.00M | USD | 1 Quarter |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$565.00M | USD | 1 Quarter |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$620.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$425.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$449.00M | USD | 1 Quarter |
| Temporary equity reduction |
ReclassificationsOfTemporaryToPermanentEquity
|
$155.00M | USD | 1 Quarter |
| Temporary equity reduction |
ReclassificationsOfTemporaryToPermanentEquity
|
- | USD | 1 Quarter |
| Convertible debt |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
- | USD | 1 Quarter |
| Convertible debt |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-750.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$4.11B | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.42B | USD | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$96.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$2.82B | 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
|
$79.81B | USD | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquity
|
$76.35B | USD | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquity
|
$81.04B | USD | Point-in-time |
| Common stock, shares outstanding, ending (in shares) |
CommonStockSharesOutstanding
|
4.04B | shares | Point-in-time |
| Common stock, shares outstanding, ending (in shares) |
CommonStockSharesOutstanding
|
4.06B | 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
|
$3.36B | USD | 1 Quarter |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-268.00M | USD | 1 Quarter |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-350.00M | USD | 1 Quarter |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-352.00M | 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
|
$3.01B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.