10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000707549-20-000081`
Period End Date	20200331
Filing Date	20200428
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lrcx10q3q2020document_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 52 Comprehensive Income 44

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.33M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.02M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.93B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Investments	`Investments`	$1.77B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Investments	`Investments`	$1.43B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,332 as of March 29, 2020, and $5,021 as of June 30, 2019	`AccountsReceivableNetCurrent`	$2.19B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,332 as of March 29, 2020, and $5,021 as of June 30, 2019	`AccountsReceivableNetCurrent`	$1.46B	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`	$1.54B	USD	Point-in-time
Inventories	`InventoryNet`	$1.67B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.54M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$149.84M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.56B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	145.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.41B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	144.43M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	145.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization`	$1.05B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	144.43M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	145.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	140.57M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$254.16M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$255.18M	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`	$182.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$425.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$560.34M	USD	Point-in-time
Total assets	`Assets`	$12.00B	USD	Point-in-time
Total assets	`Assets`	$12.94B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$376.56M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$498.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$946.64M	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$381.32M	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$539.60M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.41M	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`	$2.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.04B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.82B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$889.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$892.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$350.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$190.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.39B	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`	$11.55M	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, 145,156 shares at March 29, 2020, and 144,433 shares at June 30, 2019	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 145,156 shares at March 29, 2020, and 144,433 shares at June 30, 2019	`CommonStockValue`	$145.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.58B	USD	Point-in-time
Treasury stock, at cost; 145,493 shares at March 29, 2020, and 140,573 shares at June 30, 2019	`TreasuryStockValue`	$12.92B	USD	Point-in-time
Treasury stock, at cost; 145,493 shares at March 29, 2020, and 140,573 shares at June 30, 2019	`TreasuryStockValue`	$11.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.00B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.25B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.29B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.01B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.92B	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.33B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.07B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.17B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.28B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$307.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$318.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$913.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$895.74M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$190.31M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$496.68M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$534.18M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$164.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.41B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.43B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$472.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$508.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.85B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$565.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$694.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.92B	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-64.62M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-91.27M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.49M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$20.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$586.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$629.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$271.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$187.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$547.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$574.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$10.75	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$10.72	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$3.96	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.88	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$10.39	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$10.20	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.30M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.89M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.65M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.20M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.68M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.65M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.16M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.85M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$547.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$574.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$197.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$243.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$74.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.11M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$142.39M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$53.24M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$136.04M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$47.41M	USD	1 Quarter
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.61M	USD	3 Qtrs
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.14M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.51M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$646.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-330.27M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$665.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30B	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$237.54M	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$152.69M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.98B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.89B	USD	3 Qtrs
Maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$395.57M	USD	3 Qtrs
Maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.16B	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.07B	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$809.38M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$540.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.29M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$186.12M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$116.50M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$664.59M	USD	3 Qtrs
Net repayments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-61.75M	USD	3 Qtrs
Net repayments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.25B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.48B	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.67B	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.33B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$513.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$489.10M	USD	3 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$32.92M	USD	3 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$38.45M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.21M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.12M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.21M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$328.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-862.22M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-904.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.85M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$418.83M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$302.35M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22B	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`	$5.19B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22B	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`	$5.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$1.64M	USD	3 Qtrs
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$295.00K	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$27.28M	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$29.69M	USD	3 Qtrs
Transfers of inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$34.16M	USD	3 Qtrs
Transfers of inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$42.52M	USD	3 Qtrs
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22B	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`	$5.19B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time

Stockholders Equity 52 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`	$3.30	USD	3 Qtrs
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$3.45	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.71M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.21M	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.12M	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$936.27M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.33B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.67B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$245.44M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$38.45M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$32.92M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.24M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.39M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.41M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.04M	USD	3 Qtrs
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-26.88M	USD	1 Quarter
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-37.44M	USD	3 Qtrs
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-6.92M	USD	1 Quarter
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-27.47M	USD	3 Qtrs
Exercise of warrants	`AdjustmentstoAdditionalPaidinCapitalExerciseOfWarrants`	$-8.00K	USD	3 Qtrs
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$28.41M	USD	3 Qtrs
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$7.22M	USD	1 Quarter
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$26.76M	USD	1 Quarter
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$37.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$547.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$574.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.65M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossExcludingReclassificationfromAOCItoRetainedEarningsNetofTax`	$-2.98M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$503.98M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$164.87M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$497.97M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$167.74M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.54B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$547.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$574.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.84M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.41M	USD	3 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.04M	USD	3 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-26.07M	USD	3 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.95M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-29.46M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$924.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.49M	USD	3 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.81M	USD	3 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.09M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.38M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.26M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.55M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.86M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.13M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.84M	USD	3 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.14M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.44M	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$147.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.01M	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$201.00K	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-27.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.10M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.24M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.83M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$996.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$856.00K	USD	3 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$278.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.15M	USD	3 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$216.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.21M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.65M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-52.43M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$522.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$549.42M	USD	1 Quarter

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