10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000707549-20-000020`
Period End Date	20191231
Filing Date	20200204
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lrcx10q2q2020document_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 55 Comprehensive Income 44

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.36M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.66B	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
Investments	`Investments`	$1.77B	USD	Point-in-time
Investments	`Investments`	$1.65B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,357 as of December 29, 2019, and $5,021 as of June 30, 2019	`AccountsReceivableNetCurrent`	$2.03B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,357 as of December 29, 2019, and $5,021 as of June 30, 2019	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$1.53B	USD	Point-in-time
Inventories	`InventoryNet`	$1.54B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.45B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	144.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization`	$1.05B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	140.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	143.92M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$255.18M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$253.91M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$216.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$193.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$425.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$480.06M	USD	Point-in-time
Total assets	`Assets`	$12.00B	USD	Point-in-time
Total assets	`Assets`	$11.91B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$376.56M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$452.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$946.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$381.32M	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$366.42M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$632.29M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$667.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.82B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.79B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$872.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$892.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$190.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$272.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.28B	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`	$38.30M	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$49.44M	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, 142,462 shares at December 29, 2019, and 144,433 shares at June 30, 2019	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 142,462 shares at December 29, 2019, and 144,433 shares at June 30, 2019	`CommonStockValue`	$144.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.41B	USD	Point-in-time
Treasury stock, at cost; 143,917 shares at December 29, 2019, and 140,573 shares at June 30, 2019	`TreasuryStockValue`	$12.67B	USD	Point-in-time
Treasury stock, at cost; 143,917 shares at December 29, 2019, and 140,573 shares at June 30, 2019	`TreasuryStockValue`	$11.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.91B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.75B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.85B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.40B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.59B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.65B	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.20B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.18B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.16B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.15B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$577.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$318.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$285.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$605.69M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$343.87M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$174.27M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$331.70M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$169.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$454.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$937.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$493.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$921.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$690.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$686.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.28B	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$31.03M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$13.92M	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$30.65M	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$26.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$659.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$672.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$148.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$217.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$90.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$158.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$980.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$568.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.51M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$6.79	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$3.67	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$7.10	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.43	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.51	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$6.52	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$6.73	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.34M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.99M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.33M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.02M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.75M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.10M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.17M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.39M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$980.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$568.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$161.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$130.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-62.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$74.52M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$38.81M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$45.73M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$88.63M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$89.15M	USD	2 Qtrs
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.28M	USD	2 Qtrs
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.25M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-848.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.70M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-69.32M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$508.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$771.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	2 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$162.02M	USD	2 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$101.31M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$785.19M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.62B	USD	2 Qtrs
Maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$952.33M	USD	2 Qtrs
Maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$364.72M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$795.56M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$581.11M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.53M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.02M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.35M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.40M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$86.27M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$46.95M	USD	2 Qtrs
Net repayments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Net repayments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-359.60M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.74B	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.08B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$325.59M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$342.28M	USD	2 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$32.92M	USD	2 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$38.45M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$109.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.21M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41B	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.03M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-623.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.15B	USD	2 Qtrs
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`	$3.91B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	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`	$3.91B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$289.00K	USD	2 Qtrs
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$4.00K	USD	2 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$36.58M	USD	2 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$27.97M	USD	2 Qtrs
Transfers of inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$27.47M	USD	2 Qtrs
Transfers of inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$33.72M	USD	2 Qtrs
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.15	USD	1 Quarter
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	2 Qtrs
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.30	USD	2 Qtrs
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$109.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$109.00K	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.50M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$632.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.74B	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.08B	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.36M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.01B	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$38.45M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$38.45M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$32.92M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$32.92M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.15M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.63M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.81M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.73M	USD	1 Quarter
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-3.99M	USD	1 Quarter
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`	$-10.56M	USD	2 Qtrs
Exercise of warrants	`AdjustmentstoAdditionalPaidinCapitalExerciseOfWarrants`	$-8.00K	USD	2 Qtrs
Exercise of warrants	`AdjustmentstoAdditionalPaidinCapitalExerciseOfWarrants`	-	USD	1 Quarter
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$4.25M	USD	1 Quarter
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$11.13M	USD	2 Qtrs
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$1.80M	USD	1 Quarter
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$21.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.10B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$980.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$568.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossExcludingReclassificationfromAOCItoRetainedEarningsNetofTax`	$-5.02M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$339.10M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$330.23M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$171.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$163.51M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.78B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$980.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$568.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.53M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.27M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.08M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.39M	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.12M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.99M	USD	2 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.73M	USD	2 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.38M	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.58M	USD	2 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.73M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.12M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.46M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-604.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.41M	USD	2 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.71M	USD	2 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$585.00K	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$298.00K	USD	2 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.71M	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$51.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-983.00K	USD	2 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-593.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$54.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.12M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$244.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.73M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$534.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$375.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.37M	USD	2 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$578.00K	USD	2 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$459.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.24M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$984.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$526.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$561.89M	USD	1 Quarter

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