10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000707549-22-000067`
Period End Date	20220331
Filing Date	20220426
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lrcx-20220327_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 60 Cash Flow Statement 73 Stockholders Equity 46 Comprehensive Income 44

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.25M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Investments	`Investments`	$160.07M	USD	Point-in-time
Investments	`Investments`	$1.31B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance of $5,602 as of March 27, 2022, and $5,255 as of June 27, 2021	`AccountsReceivableNetCurrent`	$3.70B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $5,602 as of March 27, 2022, and $5,255 as of June 27, 2021	`AccountsReceivableNetCurrent`	$3.03B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.69B	USD	Point-in-time
Inventories	`InventoryNet`	$3.48B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$207.53M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$351.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.89B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.30B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.56B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.71M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$251.04M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$252.49M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	155.32M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	150.77M	shares	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.51B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$16.59B	USD	Point-in-time
Total assets	`Assets`	$15.89B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$829.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.55B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$967.33M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.35M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.19B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.99B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.00B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$916.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$948.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$398.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$450.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.56B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 27, 2022 and June 27, 2021; issued and outstanding, 138,707 shares as of March 27, 2022, and 142,501 shares as of June 27, 2021	`CommonStockValue`	$139.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of March 27, 2022 and June 27, 2021; issued and outstanding, 138,707 shares as of March 27, 2022, and 142,501 shares as of June 27, 2021	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.05B	USD	Point-in-time
Treasury stock, at cost; 155,323 shares as of March 27, 2022, and 150,766 shares as of June 27, 2021	`TreasuryStockValue`	$18.62B	USD	Point-in-time
Treasury stock, at cost; 155,323 shares as of March 27, 2022, and 150,766 shares as of June 27, 2021	`TreasuryStockValue`	$15.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.89B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.48B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.59B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.59B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.82B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.07B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.89B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.78B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.82B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.77B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$407.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.19B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$381.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.11B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$203.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$217.41M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$675.74M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$612.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.72B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$584.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.87B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$624.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.90B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.17B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.19B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.20B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-104.05M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-57.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-35.32M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-68.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.83B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.06B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$437.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$112.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$298.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.40B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$19.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$24.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.94	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$24.02	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.40M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.40B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$245.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$228.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-83.45M	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`	$189.48M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$55.75M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$68.54M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-10.39M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$78.33M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.01B	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.01B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66B	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$244.47M	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$420.29M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$567.82M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.24B	USD	3 Qtrs
Maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$167.12M	USD	3 Qtrs
Maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.95B	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$956.26M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.54B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$35.87M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$33.90M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$688.21M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.79M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$40.01M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.86M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.99B	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.27B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$541.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$607.23M	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`	$46.38M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.68M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.27M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.84M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$197.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.56B	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`	$-13.54M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24B	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-225.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.45B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
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`	$5.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.45B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	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`	$5.17B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$4.62M	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`	$57.93M	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$185.39M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$208.06M	USD	Point-in-time
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipmentNet`	$59.88M	USD	3 Qtrs
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipmentNet`	$62.12M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$253.46M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$251.04M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.45B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time

Stockholders Equity 46 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`	$4.50	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$5.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.48B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.63M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$492.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$23.27M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.68M	USD	3 Qtrs
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`	$2.97B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.32B	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$46.38M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$41.43M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.75M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$163.84M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.48M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.54M	USD	1 Quarter
Effect of conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-987.00K	USD	3 Qtrs
Effect of conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-327.00K	USD	1 Quarter
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$7.78M	USD	3 Qtrs
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.40B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.52M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-33.54M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.17M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$30.91M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$629.86M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$559.87M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$208.06M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$185.33M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.48B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.40B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.23M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.81M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.70M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.02M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.29M	USD	3 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.55M	USD	3 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.51M	USD	1 Quarter
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.76M	USD	1 Quarter
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$207.00K	USD	1 Quarter
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.20M	USD	3 Qtrs
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-843.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.39M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.75M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-912.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.82M	USD	1 Quarter
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.67M	USD	3 Qtrs
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.52M	USD	3 Qtrs
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.33M	USD	1 Quarter
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$34.00K	USD	1 Quarter
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-727.00K	USD	3 Qtrs
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-162.00K	USD	1 Quarter
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.46M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.07M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.94M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.46M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.37M	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-749.00K	USD	3 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
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`	$-9.52M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.54M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.17M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.79B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.36B	USD	3 Qtrs

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