10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000320193-20-000010 |
| Period End Date | 20191231 |
| Filing Date | 20200129 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a10-qq1202012282019_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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
4.44B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.77B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
4.38B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.84B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$51.71B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$67.39B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
4.44B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
4.38B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$22.93B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$20.97B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.10B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.11B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$22.88B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$18.98B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.03B | 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
|
$163.23B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$99.90B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$105.34B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.38B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$32.98B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$40.46B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$175.70B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$177.39B | USD | Point-in-time |
| Total assets |
Assets
|
$340.62B | USD | Point-in-time |
| Total assets |
Assets
|
$338.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$45.11B | 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
|
$36.26B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.57B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.52B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$5.98B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$4.99B | USD | Point-in-time |
| Term debt |
LongTermDebtCurrent
|
$10.22B | USD | Point-in-time |
| Term debt |
LongTermDebtCurrent
|
$10.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$105.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$102.16B | USD | Point-in-time |
| Term debt |
LongTermDebtNoncurrent
|
$91.81B | USD | Point-in-time |
| Term debt |
LongTermDebtNoncurrent
|
$93.08B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$50.50B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$55.85B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$142.31B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$148.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$251.09B | 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; 4,384,959 and 4,443,236 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$45.97B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,384,959 and 4,443,236 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$45.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.90B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-418.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-584.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$89.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$117.89B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$107.15B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$90.49B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$338.52B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$340.62B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$84.31B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$91.82B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$52.28B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$56.60B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$35.22B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$32.03B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.45B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.90B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.20B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.78B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.65B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.69B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.57B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.35B | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$560.00M | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$349.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.91B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.92B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.94B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.68B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.96B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.24B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.99 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.42B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.74B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.45B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.77B | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.77B | 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
|
$41.66B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.22B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$19.96B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.24B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.82B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.40B | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.56B | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.71B | USD | 1 Quarter |
| Deferred income tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Deferred income tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-349.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$142.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$54.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.13B | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.02B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.08B | USD | 1 Quarter |
| Vendor non-trade receivables |
IncreaseDecreaseInOtherReceivables
|
$-3.90B | USD | 1 Quarter |
| Vendor non-trade receivables |
IncreaseDecreaseInOtherReceivables
|
$-6.91B | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$886.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.05B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.50B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.09B | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$985.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-370.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$570.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.51B | USD | 1 Quarter |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.52B | USD | 1 Quarter |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.69B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.42B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.08B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$19.74B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.20B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.28B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.72B | USD | 1 Quarter |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.35B | USD | 1 Quarter |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.11B | USD | 1 Quarter |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$958.00M | USD | 1 Quarter |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$167.00M | USD | 1 Quarter |
| Purchases of non-marketable securities |
PaymentsToAcquireOtherInvestments
|
$77.00M | USD | 1 Quarter |
| Purchases of non-marketable securities |
PaymentsToAcquireOtherInvestments
|
$427.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$130.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$56.00M | USD | 1 Quarter |
| Cash generated by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.67B | USD | 1 Quarter |
| Cash generated by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.84B | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.32B | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.38B | USD | 1 Quarter |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$3.54B | USD | 1 Quarter |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$3.57B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.71B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.80B | USD | 1 Quarter |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$2.21B | USD | 1 Quarter |
| Repayments of term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of term debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Proceeds from/(Repayments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$6.00M | USD | 1 Quarter |
| Proceeds from/(Repayments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-979.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.68B | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.41B | USD | 1 Quarter |
| Increase/(Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.86B | USD | 1 Quarter |
| Increase/(Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.56B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.77B | 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
|
$41.66B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.22B | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$4.92B | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$4.39B | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$771.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$836.00M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balances |
StockholdersEquity
|
$89.53B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$117.89B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$107.15B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$90.49B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$19.96B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.24B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.00B | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-223.00M | USD | 1 Quarter |
| Ending balances |
StockholdersEquity
|
$89.53B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$117.89B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$107.15B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$90.49B | USD | Point-in-time |
| 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
|
$0.73 | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.96B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.24B | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$202.00M | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-78.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax
|
$111.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-334.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$398.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax
|
$-287.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-292.00M | USD | 1 Quarter |
| Change in fair value of marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$110.00M | USD | 1 Quarter |
| Change in fair value of marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$125.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$10.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$115.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$147.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-223.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.74B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.27B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.