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10-Q Filing

INTEL CORP CIK: 50863 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000050863-23-000103
Period End Date 20230930
Filing Date 20231027
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance intc-20230930_htm.xml
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $93.39B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $97.12B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.14B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.62B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.53B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 4.14B shares Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $17.41B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 4.22B shares Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $17.19B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 4.22B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 4.14B shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.84B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.13B USD Point-in-time
Inventories InventoryNet $13.22B USD Point-in-time
Inventories InventoryNet $11.47B USD Point-in-time
Other current assets OtherAssetsCurrent $4.47B USD Point-in-time
Other current assets OtherAssetsCurrent $4.71B USD Point-in-time
Total current assets AssetsCurrent $50.41B USD Point-in-time
Total current assets AssetsCurrent $43.81B USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $97,122 ($93,386 as of December 31, 2022) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $80.86B USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $97,122 ($93,386 as of December 31, 2022) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $93.35B USD Point-in-time
Equity Investments EquityInvestments $5.70B USD Point-in-time
Equity Investments EquityInvestments $5.91B USD Point-in-time
Goodwill Goodwill $27.59B USD Point-in-time
Goodwill Goodwill $27.59B USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.97B USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.02B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $11.31B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $13.41B USD Point-in-time
Total assets Assets $182.10B USD Point-in-time
Total assets Assets $188.84B USD Point-in-time
Short-term debt DebtCurrent $4.37B USD Point-in-time
Short-term debt DebtCurrent $2.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.67B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $4.08B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $3.12B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.25B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.11B USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $12.43B USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $11.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $32.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $28.61B USD Point-in-time
Debt LongTermDebtNoncurrent $37.68B USD Point-in-time
Debt LongTermDebtNoncurrent $46.59B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.95B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $8.98B 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, 4,216 issued and outstanding (4,137 issued and outstanding as of December 31, 2022) CommonStocksIncludingAdditionalPaidInCapital $31.58B USD Point-in-time
Common stock and capital in excess of par value, 4,216 issued and outstanding (4,137 issued and outstanding as of December 31, 2022) CommonStocksIncludingAdditionalPaidInCapital $35.65B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-562.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-861.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $70.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $67.02B USD Point-in-time
Total stockholders' equity StockholdersEquity $101.42B USD Point-in-time
Total stockholders' equity StockholdersEquity $101.81B USD Point-in-time
Non-controlling interest MinorityInterest $1.86B USD Point-in-time
Non-controlling interest MinorityInterest $3.87B USD Point-in-time
Accumulated other comprehensive income (loss) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.22B USD Point-in-time
Accumulated other comprehensive income (loss) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.39B USD Point-in-time
Accumulated other comprehensive income (loss) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $99.89B USD Point-in-time
Accumulated other comprehensive income (loss) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.29B USD Point-in-time
Accumulated other comprehensive income (loss) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.69B USD Point-in-time
Accumulated other comprehensive income (loss) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $104.47B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $188.84B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $182.10B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.16B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $15.34B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $49.01B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $38.82B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $27.65B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $8.14B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $24.16B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $8.80B USD 1 Quarter
Gross margin GrossProfit $14.66B USD 3 Qtrs
Gross margin GrossProfit $21.37B USD 3 Qtrs
Gross margin GrossProfit $6.02B USD 1 Quarter
Gross margin GrossProfit $6.54B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.87B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.06B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $13.06B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $4.30B USD 1 Quarter
Marketing, general, and administrative SellingGeneralAndAdministrativeExpense $1.34B USD 1 Quarter
Marketing, general, and administrative SellingGeneralAndAdministrativeExpense $4.02B USD 3 Qtrs
Marketing, general, and administrative SellingGeneralAndAdministrativeExpense $5.30B USD 3 Qtrs
Marketing, general, and administrative SellingGeneralAndAdministrativeExpense $1.74B USD 1 Quarter
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $816.00M USD 1 Quarter
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $1.08B USD 3 Qtrs
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $-460.00M USD 3 Qtrs
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $664.00M USD 1 Quarter
Operating expenses OperatingExpenses $6.71B USD 1 Quarter
Operating expenses OperatingExpenses $17.90B USD 3 Qtrs
Operating expenses OperatingExpenses $6.03B USD 1 Quarter
Operating expenses OperatingExpenses $17.16B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-2.49B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $3.47B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-8.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-175.00M USD 1 Quarter
Gains (losses) on equity investments, net EquitySecuritiesFvNiGainLoss $-191.00M USD 1 Quarter
Gains (losses) on equity investments, net EquitySecuritiesFvNiGainLoss $-151.00M USD 1 Quarter
Gains (losses) on equity investments, net EquitySecuritiesFvNiGainLoss $-46.00M USD 3 Qtrs
Gains (losses) on equity investments, net EquitySecuritiesFvNiGainLoss $4.08B USD 3 Qtrs
Interest and other, net NonoperatingIncomeExpense $138.00M USD 1 Quarter
Interest and other, net NonoperatingIncomeExpense $147.00M USD 1 Quarter
Interest and other, net NonoperatingIncomeExpense $512.00M USD 3 Qtrs
Interest and other, net NonoperatingIncomeExpense $1.02B USD 3 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.03B USD 3 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.56B USD 3 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-52.00M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-188.00M USD 1 Quarter
Provision for (benefit from) taxes IncomeTaxExpenseBenefit $-1.04B USD 3 Qtrs
Provision for (benefit from) taxes IncomeTaxExpenseBenefit $-114.00M USD 3 Qtrs
Provision for (benefit from) taxes IncomeTaxExpenseBenefit $-362.00M USD 1 Quarter
Provision for (benefit from) taxes IncomeTaxExpenseBenefit $-1.21B USD 1 Quarter
Net income (loss) ProfitLoss $8.68B USD 3 Qtrs
Net income (loss) ProfitLoss $-985.00M USD 3 Qtrs
Net income (loss) ProfitLoss $310.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.02B USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 3 Qtrs
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to Intel NetIncomeLoss $297.00M USD 1 Quarter
Net income (loss) attributable to Intel NetIncomeLoss $-980.00M USD 3 Qtrs
Net income (loss) attributable to Intel NetIncomeLoss $1.02B USD 1 Quarter
Net income (loss) attributable to Intel NetIncomeLoss $8.68B USD 3 Qtrs
Earnings per share - Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Earnings per share - Basic (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Earnings per share - Basic (in dollars per share) EarningsPerShareBasic $2.11 USD 3 Qtrs
Earnings per share - Basic (in dollars per share) EarningsPerShareBasic $-0.23 USD 3 Qtrs
Earnings per share - Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Earnings per share - Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Earnings per share - Diluted (in dollars per share) EarningsPerShareDiluted $2.10 USD 3 Qtrs
Earnings per share - Diluted (in dollars per share) EarningsPerShareDiluted $-0.23 USD 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 4.18B shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 4.20B shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 4.12B shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 4.10B shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.12B shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.18B shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.23B shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.12B shares 1 Quarter
Cash Flow Statement 81 line items
Line Item Tag Value Unit Period
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.14B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.62B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.53B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B USD Point-in-time
Net income (loss) ProfitLoss $8.68B USD 3 Qtrs
Net income (loss) ProfitLoss $-985.00M USD 3 Qtrs
Net income (loss) ProfitLoss $310.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.02B USD 1 Quarter
Depreciation Depreciation $8.31B USD 3 Qtrs
Depreciation Depreciation $5.75B USD 3 Qtrs
Share-based compensation ShareBasedCompensation $2.43B USD 3 Qtrs
Share-based compensation ShareBasedCompensation $2.39B USD 3 Qtrs
Restructuring and other charges RestructuringCharges $665.00M USD 3 Qtrs
Restructuring and other charges RestructuringCharges $718.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $1.34B USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $1.44B USD 3 Qtrs
(Gains) losses on equity investments, net NonCashGainsLossesOnEquityInvestmentsNet $-47.00M USD 3 Qtrs
(Gains) losses on equity investments, net NonCashGainsLossesOnEquityInvestmentsNet $4.08B USD 3 Qtrs
(Gains) losses on divestitures DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.07B USD 3 Qtrs
(Gains) losses on divestitures DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.29B USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.99B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.76B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.04B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-485.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.08B USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.17B USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.91B USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-4.06B USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-2.68B USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.10B USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $574.00M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $7.83B USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-948.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.73B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.85B USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.05B USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.14B USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $31.67B USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $37.29B USD 3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $36.73B USD 3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $35.13B USD 3 Qtrs
Sales of equity investments ProceedsFromSaleAndMaturityOfOtherInvestments $4.88B USD 3 Qtrs
Sales of equity investments ProceedsFromSaleAndMaturityOfOtherInvestments $375.00M USD 3 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $6.58B USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $-518.00M USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $2.76B USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-18.72B USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-6.99B USD 3 Qtrs
Repayment of commercial paper RepaymentsOfCommercialPaper - USD 3 Qtrs
Repayment of commercial paper RepaymentsOfCommercialPaper $3.94B USD 3 Qtrs
Repayment of commercial paper RepaymentsOfCommercialPaper $3.90B USD 1 Quarter
Payments on finance leases FinanceLeasePrincipalPayments $96.00M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $341.00M USD 3 Qtrs
Partner contributions ProceedsFromPartnerContributions - USD 3 Qtrs
Partner contributions ProceedsFromPartnerContributions $1.11B USD 3 Qtrs
Proceeds from sales of subsidiary shares ProceedsFromMinorityShareholders $2.42B USD 3 Qtrs
Proceeds from sales of subsidiary shares ProceedsFromMinorityShareholders - USD 3 Qtrs
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $11.39B USD 3 Qtrs
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $6.10B USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $423.00M USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $3.09B USD 3 Qtrs
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $2.56B USD 3 Qtrs
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $4.49B USD 3 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $457.00M USD 3 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $776.00M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $8.35B USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.04B USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-298.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.52B USD 3 Qtrs
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.14B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.62B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.53B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B USD Point-in-time
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $5.23B USD 3 Qtrs
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $3.39B USD 3 Qtrs
Interest, net of capitalized interest InterestPaidNet $315.00M USD 3 Qtrs
Interest, net of capitalized interest InterestPaidNet $968.00M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $3.96B USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $1.65B USD 3 Qtrs
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Common stock, shares outstanding, beginning (in shares) CommonStockSharesOutstanding 4.22B shares Point-in-time
Common stock, shares outstanding, beginning (in shares) CommonStockSharesOutstanding 4.14B shares Point-in-time
Total stockholders' equity, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.22B USD Point-in-time
Total stockholders' equity, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.39B USD Point-in-time
Total stockholders' equity, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $99.89B USD Point-in-time
Total stockholders' equity, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.29B USD Point-in-time
Total stockholders' equity, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.69B USD Point-in-time
Total stockholders' equity, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $104.47B USD Point-in-time
Net income (loss) ProfitLoss $8.68B USD 3 Qtrs
Net income (loss) ProfitLoss $-985.00M USD 3 Qtrs
Net income (loss) ProfitLoss $310.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.02B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.17B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-299.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-426.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-317.00M USD 1 Quarter
Net proceeds from sales of subsidiary shares and partner contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance $3.17B USD 3 Qtrs
Net proceeds from sales of subsidiary shares and partner contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance $759.00M USD 1 Quarter
Employee equity incentive plans and other AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $1.00B USD 3 Qtrs
Employee equity incentive plans and other AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $1.04B USD 3 Qtrs
Employee equity incentive plans and other AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $372.00M USD 1 Quarter
Employee equity incentive plans and other AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $399.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $772.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.43B USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.39B USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $793.00M USD 1 Quarter
Restricted stock unit withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $106.00M USD 1 Quarter
Restricted stock unit withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $407.00M USD 3 Qtrs
Restricted stock unit withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $156.00M USD 1 Quarter
Restricted stock unit withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $391.00M USD 3 Qtrs
Cash dividends declared DividendsCommonStock $6.00B USD 3 Qtrs
Cash dividends declared DividendsCommonStock $3.01B USD 1 Quarter
Cash dividends declared DividendsCommonStock $525.00M USD 1 Quarter
Cash dividends declared DividendsCommonStock $2.56B USD 3 Qtrs
Common stock, shares outstanding, ending (in shares) CommonStockSharesOutstanding 4.22B shares Point-in-time
Common stock, shares outstanding, ending (in shares) CommonStockSharesOutstanding 4.14B shares Point-in-time
Total stockholders' equity, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.22B USD Point-in-time
Total stockholders' equity, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.39B USD Point-in-time
Total stockholders' equity, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $99.89B USD Point-in-time
Total stockholders' equity, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.29B USD Point-in-time
Total stockholders' equity, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.69B USD Point-in-time
Total stockholders' equity, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $104.47B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $8.68B USD 3 Qtrs
Net income (loss) ProfitLoss $-985.00M USD 3 Qtrs
Net income (loss) ProfitLoss $310.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.02B USD 1 Quarter
Net unrealized holding gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-310.00M USD 3 Qtrs
Net unrealized holding gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-436.00M USD 1 Quarter
Net unrealized holding gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-320.00M USD 1 Quarter
Net unrealized holding gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.18B USD 3 Qtrs
Actuarial valuation and other pension benefits (expenses), net OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-37.00M USD 3 Qtrs
Actuarial valuation and other pension benefits (expenses), net OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-10.00M USD 1 Quarter
Actuarial valuation and other pension benefits (expenses), net OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-2.00M USD 1 Quarter
Actuarial valuation and other pension benefits (expenses), net OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-5.00M USD 3 Qtrs
Translation adjustments and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Translation adjustments and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.00M USD 3 Qtrs
Translation adjustments and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Translation adjustments and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-30.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.17B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-299.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-426.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-317.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.28B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.51B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $593.00M USD 1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-20.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $593.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $7.51B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.28B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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