10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000320193-19-000119 |
| Period End Date | 20190930 |
| Filing Date | 20191031 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | a10-k20199282019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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
|
$48.84B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
4.75B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
4.44B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.91B | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$51.71B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
4.44B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$23.19B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$22.93B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.11B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.96B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$25.81B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$22.88B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.09B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$162.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$131.34B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$105.34B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$170.80B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.30B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$22.28B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$32.98B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$175.70B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$234.39B | USD | Point-in-time |
| Total assets |
Assets
|
$338.52B | 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
|
$46.24B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$37.72B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$33.33B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.52B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.97B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$11.96B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$5.98B | USD | Point-in-time |
| Term debt |
LongTermDebtCurrent
|
$10.26B | USD | Point-in-time |
| Term debt |
LongTermDebtCurrent
|
$8.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$115.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$105.72B | USD | Point-in-time |
| Term debt |
LongTermDebtNoncurrent
|
$91.81B | USD | Point-in-time |
| Term debt |
LongTermDebtNoncurrent
|
$93.73B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$50.50B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$48.91B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$142.31B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$142.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$258.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$248.03B | 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; 4,443,236 and 4,754,986 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$40.20B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,443,236 and 4,754,986 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$45.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.90B | 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
|
$-584.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$134.05B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$128.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$90.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$107.15B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$338.52B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$365.73B | USD | Point-in-time |
Income Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$62.90B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$229.23B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$53.81B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$84.31B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$53.27B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$260.17B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$88.29B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$61.14B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$58.02B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$64.04B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$265.60B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$141.05B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$161.78B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$163.76B | USD | Annual |
| Gross margin |
GrossProfit
|
$32.03B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$24.08B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$20.42B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$23.42B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$101.84B | USD | Annual |
| Gross margin |
GrossProfit
|
$24.31B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$88.19B | USD | Annual |
| Gross margin |
GrossProfit
|
$98.39B | USD | Annual |
| Gross margin |
GrossProfit
|
$21.82B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$33.91B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$20.23B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.24B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.22B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.58B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$15.26B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.70B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.25B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$30.94B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$26.84B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$34.46B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$61.34B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$70.90B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$63.93B | USD | Annual |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$1.81B | USD | Annual |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$2.00B | USD | Annual |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$2.75B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.74B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.90B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.09B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.37B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.48B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.74B | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.96B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.04B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.56B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.26B | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.69B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.53B | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.82B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.27 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.94 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$11.97 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$12.01 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$11.89 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$11.91 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.21 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.89 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.96B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.62B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.22B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.00B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.25B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.65B | shares | Annual |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.48B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.22B | 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 |
| Net income |
NetIncomeLoss
|
$14.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.96B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.04B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.56B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.26B | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.69B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.53B | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.82B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.90B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.16B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.55B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.07B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.84B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.34B | USD | Annual |
| Deferred income tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$5.97B | USD | Annual |
| Deferred income tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-32.59B | USD | Annual |
| Deferred income tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-340.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$166.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$652.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$444.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-245.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.32B | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.09B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$289.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-828.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.72B | USD | Annual |
| Vendor non-trade receivables |
IncreaseDecreaseInOtherReceivables
|
$-2.93B | USD | Annual |
| Vendor non-trade receivables |
IncreaseDecreaseInOtherReceivables
|
$8.01B | USD | Annual |
| Vendor non-trade receivables |
IncreaseDecreaseInOtherReceivables
|
$4.25B | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-873.00M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.32B | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$423.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.18B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.97B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.92B | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-625.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-593.00M | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.09B | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.70B | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$38.45B | USD | Annual |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.39B | USD | Annual |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.43B | USD | Annual |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$64.22B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$71.36B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$39.63B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$159.49B | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$40.10B | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$55.88B | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$31.77B | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$56.99B | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$94.56B | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$47.84B | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.49B | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.31B | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.45B | USD | Annual |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$721.00M | USD | Annual |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$329.00M | USD | Annual |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$624.00M | USD | Annual |
| Purchases of non-marketable securities |
PaymentsToAcquireOtherInvestments
|
$1.00B | USD | Annual |
| Purchases of non-marketable securities |
PaymentsToAcquireOtherInvestments
|
$1.87B | USD | Annual |
| Purchases of non-marketable securities |
PaymentsToAcquireOtherInvestments
|
$521.00M | USD | Annual |
| Proceeds from non-marketable securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$353.00M | USD | Annual |
| Proceeds from non-marketable securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$126.00M | USD | Annual |
| Proceeds from non-marketable securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.63B | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.08B | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$124.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$745.00M | USD | Annual |
| Cash generated by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$45.90B | USD | Annual |
| Cash generated by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$16.07B | USD | Annual |
| Cash generated by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.45B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$669.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$781.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$555.00M | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.53B | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.87B | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.82B | USD | Annual |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$13.71B | USD | Annual |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$14.12B | USD | Annual |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$12.77B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$72.74B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$66.90B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$32.90B | USD | Annual |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$6.96B | USD | Annual |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$6.97B | USD | Annual |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$28.66B | USD | Annual |
| Repayments of term debt |
RepaymentsOfLongTermDebt
|
$8.80B | USD | Annual |
| Repayments of term debt |
RepaymentsOfLongTermDebt
|
$6.50B | USD | Annual |
| Repayments of term debt |
RepaymentsOfLongTermDebt
|
$3.50B | USD | Annual |
| Proceeds from/(Repayments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-37.00M | USD | Annual |
| Proceeds from/(Repayments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-5.98B | USD | Annual |
| Proceeds from/(Repayments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$3.85B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-105.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.98B | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.97B | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.88B | USD | Annual |
| Increase/(Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.31B | USD | Annual |
| Increase/(Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-195.00M | USD | Annual |
| Increase/(Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.62B | USD | Annual |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.48B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.22B | 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 paid for income taxes, net |
IncomeTaxesPaidNet
|
$10.42B | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$11.59B | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$15.26B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$3.42B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$3.02B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$2.09B | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balances |
StockholdersEquity
|
$134.05B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$128.25B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$90.49B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$107.15B | USD | Point-in-time |
| Tax benefit from equity awards, including transfer pricing adjustments |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationIncludingTransferPricing
|
$620.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.96B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.04B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.56B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.26B | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.69B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.53B | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.82B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$67.10B | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.78B | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-784.00M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.03B | USD | Annual |
| Ending balances |
StockholdersEquity
|
$134.05B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$128.25B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$90.49B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$107.15B | USD | Point-in-time |
| Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) |
CommonStockDividendsPerShareDeclared
|
$3.00 | USD | Annual |
| Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) |
CommonStockDividendsPerShareDeclared
|
$2.40 | USD | Annual |
| Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) |
CommonStockDividendsPerShareDeclared
|
$2.72 | USD | Annual |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.96B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.04B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.56B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.26B | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.69B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.53B | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.82B | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$224.00M | USD | Annual |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-525.00M | USD | Annual |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-408.00M | USD | Annual |
| Change in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-661.00M | USD | Annual |
| Change in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$523.00M | USD | Annual |
| Change in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.31B | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-382.00M | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.48B | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-23.00M | USD | Annual |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-638.00M | USD | Annual |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$905.00M | USD | Annual |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-162.00M | USD | Annual |
| Change in fair value of marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.41B | USD | Annual |
| Change in fair value of marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-782.00M | USD | Annual |
| Change in fair value of marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.80B | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$64.00M | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | Annual |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-25.00M | USD | Annual |
| Total change in unrealized gains/losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.83B | USD | Annual |
| Total change in unrealized gains/losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.41B | USD | Annual |
| Total change in unrealized gains/losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-846.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.78B | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-784.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.03B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$58.04B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.57B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.51B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.