10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000707549-21-000089`
Period End Date	20210331
Filing Date	20210428
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lrcx-20210328_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 50 Comprehensive Income 44

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.46M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`Investments`	$2.12B	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
Investments	`Investments`	$1.80B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $5,191 as of March 28, 2021, and $5,465 as of June 28, 2020	`AccountsReceivableNetCurrent`	$2.10B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $5,191 as of March 28, 2021, and $5,465 as of June 28, 2020	`AccountsReceivableNetCurrent`	$2.81B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.90B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$146.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.32B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.85B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.28B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.61M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	145.43M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$253.46M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$253.91M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	150.11M	shares	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$143.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$168.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$796.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$727.13M	USD	Point-in-time
Total assets	`Assets`	$14.56B	USD	Point-in-time
Total assets	`Assets`	$15.28B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$592.39M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$760.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$733.78M	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$457.52M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$825.43M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$839.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.97B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.99B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$909.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$924.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$381.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$332.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.38B	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`	$3.22M	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$10.99M	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 as of March 28, 2021 and June 28, 2020; issued and outstanding, 142,607 shares at March 28, 2021, and 145,331 shares at June 28, 2020	`CommonStockValue`	$145.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of March 28, 2021 and June 28, 2020; issued and outstanding, 142,607 shares at March 28, 2021, and 145,331 shares at June 28, 2020	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.92B	USD	Point-in-time
Treasury stock, at cost; 150,111 shares at March 28, 2021, and 145,432 shares at June 28, 2020	`TreasuryStockValue`	$12.95B	USD	Point-in-time
Treasury stock, at cost; 150,111 shares at March 28, 2021, and 145,432 shares at June 28, 2020	`TreasuryStockValue`	$15.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.56B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.25B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.48B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.07B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.92B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.59B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.78B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.89B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.17B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.33B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$307.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$913.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.11B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$381.12M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$203.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$612.35M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$496.68M	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`	$584.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$472.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.72B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$694.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.92B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.17B	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-104.05M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-91.27M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-64.62M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-35.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$629.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.06B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$298.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$271.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$574.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$19.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.94	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.92M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$574.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$197.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$228.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$74.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.45M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$163.84M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$55.75M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$47.41M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$136.04M	USD	3 Qtrs
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.25M	USD	3 Qtrs
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.61M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.14M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.51M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.01B	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$665.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$152.69M	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$244.47M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.89B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.24B	USD	3 Qtrs
Maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.16B	USD	3 Qtrs
Maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.95B	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.07B	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$956.26M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$540.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$35.87M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$186.12M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.79M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$40.01M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$664.59M	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
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.27B	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.33B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$541.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$489.10M	USD	3 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$41.43M	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`	$23.27M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.21M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$328.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.84M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.79B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.85M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24B	USD	3 Qtrs
Net (decrease) 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`	$3.93B	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`	$5.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	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`	$5.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$295.00K	USD	3 Qtrs
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$5.86M	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$80.22M	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$29.69M	USD	3 Qtrs
Transfers of inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$59.88M	USD	3 Qtrs
Transfers of inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$34.16M	USD	3 Qtrs
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	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`	$5.17B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.90	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.45	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.15	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$23.27M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.63M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.71M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.21M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$245.44M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.27B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.08B	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.33B	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$41.43M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$38.45M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$163.84M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.75M	USD	1 Quarter
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`	$-987.00K	USD	3 Qtrs
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-327.00K	USD	1 Quarter
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-37.44M	USD	3 Qtrs
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-26.88M	USD	1 Quarter
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$2.30M	USD	1 Quarter
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$7.78M	USD	3 Qtrs
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$37.89M	USD	3 Qtrs
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$26.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$574.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
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`	$30.91M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.17M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$559.87M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$167.74M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$497.97M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$185.33M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.67B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$574.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.41M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.23M	USD	3 Qtrs
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-29.46M	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.55M	USD	3 Qtrs
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.02M	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-26.07M	USD	3 Qtrs
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.81M	USD	3 Qtrs
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$207.00K	USD	1 Quarter
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$924.00K	USD	1 Quarter
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-843.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.26M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.82M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.39M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.38M	USD	1 Quarter
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.67M	USD	3 Qtrs
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.84M	USD	3 Qtrs
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.13M	USD	1 Quarter
Net losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.01M	USD	3 Qtrs
Net losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-27.00K	USD	1 Quarter
Net losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-727.00K	USD	3 Qtrs
Net losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-162.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.46M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.94M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.83M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.10M	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$278.00K	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`	$234.00K	USD	3 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$174.00K	USD	1 Quarter
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`	$30.91M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.79B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$522.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	3 Qtrs

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