10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000707549-19-000008`
Period End Date	20181231
Filing Date	20190130
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lrcx10q2q2019document_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 59 Comprehensive Income 44

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.34M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.31M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Investments	`Investments`	$437.34M	USD	Point-in-time
Investments	`Investments`	$275.67M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,308 as of December 23, 2018, and $5,343 as of June 24, 2018	`AccountsReceivableNetCurrent`	$2.18B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,308 as of December 23, 2018, and $5,343 as of June 24, 2018	`AccountsReceivableNetCurrent`	$1.87B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.88B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.70B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.15B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	156.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$902.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	156.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.96M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$255.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	119.68M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$256.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	128.92M	shares	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$251.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$407.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$367.98M	USD	Point-in-time
Total assets	`Assets`	$12.49B	USD	Point-in-time
Total assets	`Assets`	$10.77B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$343.94M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$510.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$559.39M	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$432.22M	USD	Point-in-time
Current portion of convertible notes, capital leases, and commercial paper	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$187.10M	USD	Point-in-time
Current portion of convertible notes, capital leases, and commercial paper	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$610.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.81B	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.81B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$859.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$851.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.77B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$78.19M	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$57.01M	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 153,961 shares at December 23, 2018, and 156,892 shares at June 24, 2018	`CommonStockValue`	$154.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 153,961 shares at December 23, 2018, and 156,892 shares at June 24, 2018	`CommonStockValue`	$157.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.26B	USD	Point-in-time
Treasury stock, at cost; 128,920 shares at December 23, 2018, and 119,679 shares at June 24, 2018	`TreasuryStockValue`	$9.57B	USD	Point-in-time
Treasury stock, at cost; 128,920 shares at December 23, 2018, and 119,679 shares at June 24, 2018	`TreasuryStockValue`	$7.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.48B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.06B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.85B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.70B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.65B	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.20B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.15B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.35B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.21B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$556.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$285.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$281.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$577.23M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$169.10M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$367.93M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$186.88M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$343.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$468.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$454.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$921.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$924.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$690.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.43B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$737.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.28B	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.15M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.65M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-31.03M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-30.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$734.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$659.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$744.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$841.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$90.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$148.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.10B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$568.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$580.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$7.10	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$3.67	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.59	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.51	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$6.73	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.16	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.02M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.64M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.34M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.13M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.75M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.13M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.17M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.96M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$568.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$580.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$159.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$161.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-62.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-228.27M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$38.81M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$42.12M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$89.15M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$83.91M	USD	2 Qtrs
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.13M	USD	2 Qtrs
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.28M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-848.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.46M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-277.01M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-69.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$887.01M	USD	2 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$144.76M	USD	2 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$162.02M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.70M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$785.19M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.25B	USD	2 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$945.83M	USD	2 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.93B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.02M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.40M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-598.92M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$349.25M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$86.27M	USD	2 Qtrs
Net (repayments) proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$798.95M	USD	2 Qtrs
Net (repayments) proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-359.60M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromShortTermDebt`	$750.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfShortTermDebt`	$750.00M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.74B	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$145.87M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$342.28M	USD	2 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$34.06M	USD	2 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$32.92M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$109.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.12M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.21M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-924.83M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.51B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.16M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.03M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.15B	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-632.58M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$4.00K	USD	2 Qtrs
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$1.07M	USD	2 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$29.03M	USD	2 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$36.58M	USD	2 Qtrs
Transfers of inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$33.72M	USD	2 Qtrs
Transfers of inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$29.98M	USD	2 Qtrs
Total Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Total Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Total Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Total Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	2 Qtrs
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	2 Qtrs
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$6.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.14B	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$109.00K	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$109.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.12M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.07M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.27B	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.74B	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.11B	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.36M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$32.92M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$32.92M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$34.06M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$34.06M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.15M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.12M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.81M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.91M	USD	2 Qtrs
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-33.40M	USD	2 Qtrs
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-20.55M	USD	2 Qtrs
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-1.44M	USD	1 Quarter
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-3.77M	USD	1 Quarter
Effect of bond hedge, cash in lieu of shares	`DerivativeInstrumentNoteHedgePartialSettlementCashinlieuofShares`	$4.00K	USD	2 Qtrs
Effect of bond hedge, cash in lieu of shares	`DerivativeInstrumentNoteHedgePartialSettlementCashinlieuofShares`	-	USD	1 Quarter
Exercise of warrants	`AdjustmentstoAdditionalPaidinCapitalExerciseOfWarrants`	$-8.00K	USD	2 Qtrs
Exercise of warrants	`AdjustmentstoAdditionalPaidinCapitalExerciseOfWarrants`	-	USD	1 Quarter
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$21.18M	USD	2 Qtrs
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$6.57M	USD	1 Quarter
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$39.44M	USD	2 Qtrs
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$1.80M	USD	1 Quarter
Effects of ASU 2018-02 adoption	`TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings`	$-2.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.10B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$568.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$580.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossExcludingReclassificationfromAOCItoRetainedEarningsNetofTax`	$-5.02M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossExcludingReclassificationfromAOCItoRetainedEarningsNetofTax`	$-6.96M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.24M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.37M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$339.10M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$171.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$79.74M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$152.87M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$6.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.14B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.10B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$568.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$580.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.53M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.11M	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.99M	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.93M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.99M	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.12M	USD	1 Quarter
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.27M	USD	2 Qtrs
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.46M	USD	1 Quarter
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.73M	USD	1 Quarter
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.58M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-604.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.41M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.47M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.72M	USD	2 Qtrs
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.34M	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$585.00K	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$298.00K	USD	2 Qtrs
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.07M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-84.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$54.00K	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$39.00K	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$51.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.25M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$534.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$244.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.11M	USD	2 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.37M	USD	2 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$375.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.18M	USD	2 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$172.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.24M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$578.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$561.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.33M	USD	1 Quarter

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