10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000050863-22-000020 |
| Period End Date | 20220331 |
| Filing Date | 20220429 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | intc-20220402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$87.10B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$85.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.19B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$24.43B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.09B | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$32.48B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.07B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.07B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.09B | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$7.07B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$9.46B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$10.78B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.94B | USD | Point-in-time |
| Assets Held-for-sale |
AssetsHeldForSale
|
$236.00M | USD | Point-in-time |
| Assets Held-for-sale |
AssetsHeldForSale
|
$6.94B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.63B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$62.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$58.56B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $87,096 ($85,294 as of December 25, 2021) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$66.72B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $87,096 ($85,294 as of December 25, 2021) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$63.24B | USD | Point-in-time |
| Equity Investments |
EquityInvestments
|
$6.30B | USD | Point-in-time |
| Equity Investments |
EquityInvestments
|
$6.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.96B | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.81B | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.27B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$6.07B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$7.21B | USD | Point-in-time |
| Total assets |
Assets
|
$168.41B | USD | Point-in-time |
| Total assets |
Assets
|
$176.36B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$4.46B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$4.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.75B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.73B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$4.54B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$14.92B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$12.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.32B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$32.79B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$33.51B | USD | Point-in-time |
| Income taxes payable, non-current |
AccruedIncomeTaxesNoncurrent
|
$4.30B | USD | Point-in-time |
| Income taxes payable, non-current |
AccruedIncomeTaxesNoncurrent
|
$4.37B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.55B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.19B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.07B | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and capital in excess of par value, 4,089 issued and outstanding (4,070 issued and outstanding as of December 25, 2021) |
CommonStocksIncludingAdditionalPaidInCapital
|
$28.01B | USD | Point-in-time |
| Common stock and capital in excess of par value, 4,089 issued and outstanding (4,070 issued and outstanding as of December 25, 2021) |
CommonStocksIncludingAdditionalPaidInCapital
|
$29.24B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-880.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$74.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$68.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$79.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$95.39B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$81.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$103.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$168.41B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$176.36B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.35B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.67B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.11B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.82B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$9.24B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$10.85B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.36B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.62B | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.33B | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.75B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$-1.21B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.21B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$4.90B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$7.16B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.69B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.34B | USD | 1 Quarter |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$4.32B | USD | 1 Quarter |
| Gains (losses) on equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$368.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-156.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$997.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.66B | 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
|
$1.55B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.11B | 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
|
$1.99 | 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
|
$1.98 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.08B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.06B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.10B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.11B | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.21B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.87B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.19B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$8.11B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.36B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.85B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.45B | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$707.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$425.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$17.00M | 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
|
$501.00M | USD | 1 Quarter |
| (Gains) losses on equity investments, net |
NonCashGainsLossesOnEquityInvestmentsNet
|
$299.00M | USD | 1 Quarter |
| (Gains) losses on equity investments, net |
NonCashGainsLossesOnEquityInvestmentsNet
|
$4.33B | USD | 1 Quarter |
| (Gains) losses on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.12B | USD | 1 Quarter |
| (Gains) losses on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.38B | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$426.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.15B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-180.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$303.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-128.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.88B | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.28B | USD | 1 Quarter |
| Prepaid customer supply agreements |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.57B | USD | 1 Quarter |
| Prepaid customer supply agreements |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$383.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.22B | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.29B | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$841.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.99B | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.22B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.89B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.35B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.97B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.60B | USD | 1 Quarter |
| Divestiture, Additions to Property, Plant, and Equipment, Held for Sale |
DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale
|
$193.00M | USD | 1 Quarter |
| Divestiture, Additions to Property, Plant, and Equipment, Held for Sale |
DivestitureAdditionsToPropertyPlantAndEquipmentHeldForSale
|
$416.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.57B | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.09B | USD | 1 Quarter |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.49B | USD | 1 Quarter |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.01B | USD | 1 Quarter |
| Sales of equity investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$86.00M | USD | 1 Quarter |
| Sales of equity investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.68B | USD | 1 Quarter |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
$6.54B | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-866.00M | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$468.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.64B | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.00B | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$299.00M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Proceeds from sales of common stock through employee equity incentive plans |
ProceedsFromStockPlans
|
$565.00M | USD | 1 Quarter |
| Proceeds from sales of common stock through employee equity incentive plans |
ProceedsFromStockPlans
|
$589.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.30B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.49B | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$1.41B | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-873.00M | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-666.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.86B | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.02B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.39B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-673.00M | USD | 1 Quarter |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.21B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.87B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.19B | USD | Point-in-time |
| Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$2.47B | USD | 1 Quarter |
| Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$2.95B | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$161.00M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$177.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$172.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$335.00M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders' equity, beginning |
StockholdersEquity
|
$79.81B | USD | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquity
|
$95.39B | USD | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquity
|
$81.07B | USD | Point-in-time |
| Total stockholders' equity, beginning |
StockholdersEquity
|
$103.14B | USD | Point-in-time |
| Common stock, shares outstanding, beginning (in shares) |
CommonStockSharesOutstanding
|
4.07B | shares | Point-in-time |
| Common stock, shares outstanding, beginning (in shares) |
CommonStockSharesOutstanding
|
4.09B | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$8.11B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.36B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-352.00M | USD | 1 Quarter |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$565.00M | USD | 1 Quarter |
| Employee equity incentive plans and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$589.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$707.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$425.00M | USD | 1 Quarter |
| Temporary equity reduction |
ReclassificationsOfTemporaryToPermanentEquity
|
- | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
- | 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
|
$55.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$1.49B | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$2.82B | USD | 1 Quarter |
| Total stockholders' equity, ending |
StockholdersEquity
|
$79.81B | USD | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquity
|
$95.39B | USD | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquity
|
$81.07B | USD | Point-in-time |
| Total stockholders' equity, ending |
StockholdersEquity
|
$103.14B | USD | Point-in-time |
| Common stock, shares outstanding, ending (in shares) |
CommonStockSharesOutstanding
|
4.07B | shares | Point-in-time |
| Common stock, shares outstanding, ending (in shares) |
CommonStockSharesOutstanding
|
4.09B | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.11B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.36B | USD | 1 Quarter |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-350.00M | USD | 1 Quarter |
| Net unrealized holding gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-115.00M | USD | 1 Quarter |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Actuarial valuation and other pension benefits (expenses), net |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-352.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.01B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.99B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.