10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000707549-23-000081`
Period End Date	20230331
Filing Date	20230424
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lrcx-20230326_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 72 Cash Flow Statement 75 Stockholders Equity 46 Comprehensive Income 44

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.61M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$63.85M	USD	Point-in-time
Investments	`Investments`	$135.73M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $5,359 as of March 26, 2023, and $5,606 as of June 26, 2022	`AccountsReceivableNetCurrent`	$3.26B	USD	Point-in-time
Accounts receivable, less allowance of $5,359 as of March 26, 2023, and $5,606 as of June 26, 2022	`AccountsReceivableNetCurrent`	$4.31B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$3.97B	USD	Point-in-time
Inventories	`InventoryNet`	$4.88B	USD	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
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`	$216.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$347.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.29B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.97M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.65B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.69M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.86B	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$250.69M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$251.53M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	159.94M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	157.09M	shares	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$179.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$19.24B	USD	Point-in-time
Total assets	`Assets`	$17.20B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$601.93M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.99B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilitiesNetCurrent`	$1.57B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilitiesNetCurrent`	$1.84B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.38M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.44B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.00B	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`	$931.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$885.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$422.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$512.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.92B	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 26, 2023 and June 26, 2022; issued and outstanding, 134,692 shares as of March 26, 2023, and 136,975 shares as of June 26, 2022	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of March 26, 2023 and June 26, 2022; issued and outstanding, 134,692 shares as of March 26, 2023, and 136,975 shares as of June 26, 2022	`CommonStockValue`	$137.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.68B	USD	Point-in-time
Treasury stock, at cost; 159,940 shares as of March 26, 2023, and 157,087 shares as of June 26, 2022	`TreasuryStockCommonValue`	$20.63B	USD	Point-in-time
Treasury stock, at cost; 159,940 shares as of March 26, 2023, and 157,087 shares as of June 26, 2022	`TreasuryStockCommonValue`	$19.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.24B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.87B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.22B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.59B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$7.84B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$2.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$2.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$6.82B	USD	3 Qtrs
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$66.72M	USD	1 Quarter
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	-	USD	3 Qtrs
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$66.72M	USD	3 Qtrs
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	-	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$7.90B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.24B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$6.82B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.26B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.82B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.32B	USD	3 Qtrs
Gross margin	`GrossProfit`	$5.77B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.61B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.19B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$429.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.33B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$407.12M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$193.50M	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`	$632.92M	USD	3 Qtrs
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$40.41M	USD	3 Qtrs
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	3 Qtrs
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$40.41M	USD	1 Quarter
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$663.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$624.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.00B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.87B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.90B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.32B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.19B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$942.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-68.26M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-74.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-57.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$938.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.25B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.83B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$124.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$537.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$112.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$437.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.40B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.71B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.01M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$24.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$27.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$24.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$27.20	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.40M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.40B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.71B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$252.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$245.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-133.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-83.45M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$68.54M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$189.48M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$218.10M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$73.91M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-11.54M	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`	$1.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66B	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$420.29M	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$422.90M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.95M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$567.82M	USD	3 Qtrs
Proceeds from maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$65.02M	USD	3 Qtrs
Proceeds from maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$167.12M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.84M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.54B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$33.90M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.38M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.38M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$688.21M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.86M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$21.14M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.99B	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$607.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$675.57M	USD	3 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$45.00M	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`	$7.67M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-635.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$197.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.56B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.35M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.54M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.78B	USD	3 Qtrs
Net increase (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`	$5.56B	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`	$3.77B	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`	$5.56B	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`	$3.77B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$4.62M	USD	3 Qtrs
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$4.08M	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$38.23M	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$57.93M	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$208.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$233.04M	USD	Point-in-time
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipmentNet`	$64.93M	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`	$3.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$251.04M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$250.69M	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`	$5.56B	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`	$3.77B	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.17	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.73	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.50	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	136.97M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	134.69M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.03B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$492.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.67M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.68M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.15B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.97B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$555.90M	USD	1 Quarter
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`	$45.00M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.54M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.48M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.91M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$218.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.40B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.71B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.54M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$233.04M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$208.06M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$629.86M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$703.00M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	136.97M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	134.69M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.03B	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`	$3.71B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	1 Quarter
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`	$11.59M	USD	3 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.51M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.29M	USD	3 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.13M	USD	3 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.32M	USD	1 Quarter
Net losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.20M	USD	3 Qtrs
Net losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.55M	USD	1 Quarter
Net losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.48M	USD	3 Qtrs
Net losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.76M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-912.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.75M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.61M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-774.00K	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.52M	USD	3 Qtrs
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$652.00K	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.22M	USD	3 Qtrs
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.33M	USD	1 Quarter
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.46M	USD	3 Qtrs
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$34.00K	USD	1 Quarter
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$105.00K	USD	1 Quarter
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$158.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.07M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$547.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.06M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.37M	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$848.00K	USD	3 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$276.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-749.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.54M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$817.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.36B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.71B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	1 Quarter

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