10-K Filing

LAM RESEARCH CORP CIK: 707549 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000707549-23-000102`
Period End Date	20230630
Filing Date	20230815
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lrcx-20230625_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 54 Cash Flow Statement 120 Stockholders Equity 34 Comprehensive Income 33

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.61M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42B	USD	Point-in-time
Investments	`Investments`	$37.64M	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`	$135.73M	USD	Point-in-time
Accounts receivable, less allowance of $5,344 as of June 25, 2023 and $5,606 as of June 26, 2022	`AccountsReceivableNetCurrent`	$2.82B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $5,344 as of June 25, 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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$4.82B	USD	Point-in-time
Inventories	`InventoryNet`	$3.97B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$347.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.29B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.86B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.97M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	161.38M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	157.09M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$250.32M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$251.53M	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$18.78B	USD	Point-in-time
Total assets	`Assets`	$17.20B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$470.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.01B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.70B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.57B	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`	$8.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18B	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`	$882.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$422.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$501.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.57B	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 June 25, 2023 and June 26, 2022; issued and outstanding 133,297 shares as of June 25, 2023, and 136,975 shares as of June 26, 2022	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized 400,000 shares as of June 25, 2023 and June 26, 2022; issued and outstanding 133,297 shares as of June 25, 2023, and 136,975 shares as of June 26, 2022	`CommonStockValue`	$133.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.41B	USD	Point-in-time
Treasury stock, at cost, 161,380 shares as of June 25, 2023, and 157,087 shares as of June 26, 2022	`TreasuryStockCommonValue`	$21.53B	USD	Point-in-time
Treasury stock, at cost, 161,380 shares as of June 25, 2023, and 157,087 shares as of June 26, 2022	`TreasuryStockCommonValue`	$19.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.21B	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 stockholders equity	`StockholdersEquity`	$5.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.20B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.43B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.63B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.23B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$9.36B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$7.82B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$9.57B	USD	Annual
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$78.17M	USD	Annual
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	-	USD	Annual
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	-	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$9.65B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$9.36B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$7.82B	USD	Annual
Gross margin	`GrossProfit`	$7.78B	USD	Annual
Gross margin	`GrossProfit`	$6.81B	USD	Annual
Gross margin	`GrossProfit`	$7.87B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.73B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.49B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.60B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$832.75M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$829.88M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$885.74M	USD	Annual
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	Annual
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	Annual
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$42.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.49B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.60B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.32B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.48B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.38B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-111.22M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-188.71M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.37B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.19B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.11B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$598.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$462.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$587.83M	USD	Annual
Net income	`NetIncomeLoss`	$3.91B	USD	Annual
Net income	`NetIncomeLoss`	$4.51B	USD	Annual
Net income	`NetIncomeLoss`	$4.61B	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$33.30	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$27.22	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$32.92	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$26.90	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$32.75	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$33.21	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.63M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.91B	USD	Annual
Net income	`NetIncomeLoss`	$4.51B	USD	Annual
Net income	`NetIncomeLoss`	$4.61B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$333.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$307.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$342.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-257.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-151.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-172.06M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$286.60M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$259.06M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$220.16M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-52.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$17.39M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$44.75M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-1.45B	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$1.29B	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$928.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$961.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$792.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.35B	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-136.02M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$184.62M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-522.20M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$167.88M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$163.47M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$508.01M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$604.57M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$123.46M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$409.34M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-108.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.18B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.59B	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$546.03M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$501.57M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$349.10M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.95M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$567.82M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.39B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$190.27M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.38B	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$91.30M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.84M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.54B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.47B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$42.16M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.17M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.58M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.27M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-534.56M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$612.27M	USD	Annual
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$11.89M	USD	Annual
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$862.06M	USD	Annual
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$23.21M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.70B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.87B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.02B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$726.99M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$815.29M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$907.91M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$108.18M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$97.76M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$109.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.68M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.12M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.11M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.11M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.55M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.58B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.23M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-897.22M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.81B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-498.33M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$46.00K	USD	Annual
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$45.49M	USD	Annual
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$20.00M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$61.39M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$80.30M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$31.90M	USD	Annual
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$231.27M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$205.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$185.43M	USD	Point-in-time
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$80.25M	USD	Annual
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$75.07M	USD	Annual
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$76.86M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$203.93M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$174.75M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$175.53M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$807.67M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$518.57M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$809.75M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$250.32M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$251.53M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$252.49M	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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$5.20	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$6.90	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$6.00	USD	Annual
Beginning balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$24.12M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.68M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$11.11M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.85B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.06B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.72B	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$109.90M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$97.76M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$108.18M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.06M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$286.60M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.16M	USD	Annual
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$24.87M	USD	Annual
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$10.99M	USD	Annual
Net income	`NetIncomeLoss`	$3.91B	USD	Annual
Net income	`NetIncomeLoss`	$4.51B	USD	Annual
Net income	`NetIncomeLoss`	$4.61B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.28M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$745.29M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$933.56M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$835.47M	USD	Annual
Ending balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.17B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.91B	USD	Annual
Net income	`NetIncomeLoss`	$4.51B	USD	Annual
Net income	`NetIncomeLoss`	$4.61B	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.86M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.40M	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.41M	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.14M	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$30.85M	USD	Annual
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.47M	USD	Annual
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.41M	USD	Annual
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$29.05M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.79M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.67M	USD	Annual
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.49M	USD	Annual
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.64M	USD	Annual
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.10M	USD	Annual
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-786.00K	USD	Annual
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$158.00K	USD	Annual
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.39M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.25M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.33M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.31M	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$83.00K	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$326.00K	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.94M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.08M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.85M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.94B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.52B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.56B	USD	Annual

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