10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000320193-19-000076 |
| Period End Date | 20190630 |
| Filing Date | 20190731 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | a10-qq320196292019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
12.60B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
12.60B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.53B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
4.53B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
4.75B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
4.53B | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$44.08B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
4.75B | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$40.39B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$23.19B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$14.15B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.96B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.35B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$12.33B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$25.81B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.53B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$131.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$134.97B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$170.80B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$116.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.64B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.30B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$33.63B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$22.28B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$187.27B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$234.39B | USD | Point-in-time |
| Total assets |
Assets
|
$322.24B | USD | Point-in-time |
| Total assets |
Assets
|
$365.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.11B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$31.67B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$33.33B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.97B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.43B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$9.95B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$11.96B | USD | Point-in-time |
| Term debt |
LongTermDebtCurrent
|
$8.78B | USD | Point-in-time |
| Term debt |
LongTermDebtCurrent
|
$13.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$115.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$89.70B | USD | Point-in-time |
| Term debt |
LongTermDebtNoncurrent
|
$93.73B | USD | Point-in-time |
| Term debt |
LongTermDebtNoncurrent
|
$84.94B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$48.91B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$51.14B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$142.65B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$136.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$258.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$225.78B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,531,395 and 4,754,986 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$43.37B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,531,395 and 4,754,986 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$40.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$70.40B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.45B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-639.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$96.46B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$114.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$105.86B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$107.15B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$134.05B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$126.88B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$322.24B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$365.73B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$53.81B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$196.13B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$53.27B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$202.69B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$124.94B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$122.06B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$33.58B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$32.84B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$74.08B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$77.75B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$20.42B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$20.23B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.26B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.49B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.11B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.70B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.43B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$13.67B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.49B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.11B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.81B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$22.98B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$8.68B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$25.77B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$54.78B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$48.30B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$11.54B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.61B | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$1.70B | USD | 3 Qtrs |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$672.00M | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$367.00M | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$1.30B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.48B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.91B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.28B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.61B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.04B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.08B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.87B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.76B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.41B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$41.57B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$10.04B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.52B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.07 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.92 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.86 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.99 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.66B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.01B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.57B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.88B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.05B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.60B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.93B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.69B | shares | 3 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.91B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.97B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$45.41B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$41.57B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$10.04B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.52B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.37B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.15B | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.00B | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.57B | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-33.11B | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-38.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$340.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$410.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-9.01B | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-3.76B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.11B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-496.00M | USD | 3 Qtrs |
| Vendor non-trade receivables |
IncreaseDecreaseInOtherReceivables
|
$-13.48B | USD | 3 Qtrs |
| Vendor non-trade receivables |
IncreaseDecreaseInOtherReceivables
|
$-5.54B | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-693.00M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$65.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.80B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.41B | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-776.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-73.00M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$36.25B | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.75B | USD | 3 Qtrs |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.91B | USD | 3 Qtrs |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.48B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$21.90B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$56.13B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$46.29B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$26.78B | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$41.61B | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$49.52B | USD | 3 Qtrs |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.27B | USD | 3 Qtrs |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.72B | USD | 3 Qtrs |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$431.00M | USD | 3 Qtrs |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$611.00M | USD | 3 Qtrs |
| Purchases of non-marketable securities |
PaymentsToAcquireOtherInvestments
|
$1.79B | USD | 3 Qtrs |
| Purchases of non-marketable securities |
PaymentsToAcquireOtherInvestments
|
$632.00M | USD | 3 Qtrs |
| Proceeds from non-marketable securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$310.00M | USD | 3 Qtrs |
| Proceeds from non-marketable securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.53B | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$268.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$523.00M | USD | 3 Qtrs |
| Cash generated by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.07B | USD | 3 Qtrs |
| Cash generated by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.69B | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$328.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$391.00M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.63B | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.27B | USD | 3 Qtrs |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$10.64B | USD | 3 Qtrs |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$10.18B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$53.63B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$49.45B | USD | 3 Qtrs |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$6.97B | USD | 3 Qtrs |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of term debt |
RepaymentsOfLongTermDebt
|
$6.50B | USD | 3 Qtrs |
| Repayments of term debt |
RepaymentsOfLongTermDebt
|
$5.50B | USD | 3 Qtrs |
| Repayments of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-10.00M | USD | 3 Qtrs |
| Repayments of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-2.03B | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-83.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.94B | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.30B | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.68B | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.24B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.91B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.97B | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$11.79B | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$8.82B | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$2.56B | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$2.12B | USD | 3 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balances |
StockholdersEquity
|
$96.46B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$114.95B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$105.86B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$107.15B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$134.05B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$126.88B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$45.41B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$41.57B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$10.04B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.52B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$49.20B | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.68B | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$860.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-47.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.73B | USD | 3 Qtrs |
| Ending balances |
StockholdersEquity
|
$96.46B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$114.95B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$105.86B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$107.15B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$134.05B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$126.88B | USD | Point-in-time |
| Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) |
CommonStockDividendsPerShareDeclared
|
$1.99 | USD | 3 Qtrs |
| Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
| Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) |
CommonStockDividendsPerShareDeclared
|
$2.23 | USD | 3 Qtrs |
| Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | 1 Quarter |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.41B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$41.57B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$10.04B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.52B | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-219.00M | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-590.00M | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-287.00M | USD | 3 Qtrs |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-123.00M | USD | 3 Qtrs |
| Change in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-108.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$109.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$170.00M | USD | 3 Qtrs |
| Change in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-492.00M | USD | 3 Qtrs |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-978.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$44.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-873.00M | USD | 3 Qtrs |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$107.00M | USD | 3 Qtrs |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-152.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-599.00M | USD | 3 Qtrs |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.04B | USD | 3 Qtrs |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.09B | USD | 1 Quarter |
| Change in fair value of marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-568.00M | USD | 1 Quarter |
| Change in fair value of marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.25B | USD | 1 Quarter |
| Change in fair value of marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.42B | USD | 3 Qtrs |
| Change in fair value of marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.40B | USD | 3 Qtrs |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$22.00M | USD | 3 Qtrs |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$22.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-43.00M | USD | 3 Qtrs |
| Total change in unrealized gains/losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.45B | USD | 3 Qtrs |
| Total change in unrealized gains/losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.23B | USD | 1 Quarter |
| Total change in unrealized gains/losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-544.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.44B | USD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.68B | USD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$860.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-47.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.73B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.72B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.90B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.47B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$44.30B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.