10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000723125-22-000004 |
| Period End Date | 20211130 |
| Filing Date | 20220106 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | mu-20211202_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.76B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.68B | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$870.00M | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$900.00M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$5.31B | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
1.22B | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$5.25B | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
1.22B | shares | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.12B | shares | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.12B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$4.83B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.49B | USD | Point-in-time |
| Assets Held For Sale Current |
AssetsHeldForSaleCurrent
|
$974.00M | USD | Point-in-time |
| Treasury Stock, held (in shares) |
TreasuryStockCommonShares
|
100.00M | shares | Point-in-time |
| Assets Held For Sale Current |
AssetsHeldForSaleCurrent
|
$13.00M | USD | Point-in-time |
| Treasury Stock, held (in shares) |
TreasuryStockCommonShares
|
97.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$521.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$502.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.91B | USD | Point-in-time |
| Long-term marketable investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Long-term marketable investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.82B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$33.21B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$35.16B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$574.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$551.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$347.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$349.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$782.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$746.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.23B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.19B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$58.85B | USD | Point-in-time |
| Total assets |
Assets
|
$61.25B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.33B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.47B | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$155.00M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$118.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$924.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$944.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.90B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.62B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$523.00M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$504.00M | USD | Point-in-time |
| Noncurrent unearned government incentives |
UnearnedGovernmentIncentivesNoncurrent
|
$808.00M | USD | Point-in-time |
| Noncurrent unearned government incentives |
UnearnedGovernmentIncentivesNoncurrent
|
$767.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$559.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$632.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.92B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.10 par value, 3,000 shares authorized, 1,220 shares issued and 1,120 outstanding (1,216 shares issued and 1,119 outstanding as of September 2, 2021) |
CommonStockValue
|
$122.00M | USD | Point-in-time |
| Common stock, $0.10 par value, 3,000 shares authorized, 1,220 shares issued and 1,120 outstanding (1,216 shares issued and 1,119 outstanding as of September 2, 2021) |
CommonStockValue
|
$122.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$9.56B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$9.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.05B | USD | Point-in-time |
| Treasury stock, 100 shares held (97 shares as of September 2, 2021) |
TreasuryStockCommonValue
|
$4.95B | USD | Point-in-time |
| Treasury stock, 100 shares held (97 shares as of September 2, 2021) |
TreasuryStockCommonValue
|
$4.70B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-91.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$43.93B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$39.00B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$45.91B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$39.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$58.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$61.25B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.77B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.69B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.12B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.04B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$3.56B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.74B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$712.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$647.00M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$214.00M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$259.00M | USD | 1 Quarter |
| Restructure and asset impairments |
RestructuringSettlementAndImpairmentProvisions
|
$38.00M | USD | 1 Quarter |
| Restructure and asset impairments |
RestructuringSettlementAndImpairmentProvisions
|
$8.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$75.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$866.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.63B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$10.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$10.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.00M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-75.00M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.52B | USD | 1 Quarter |
| Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$841.00M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$219.00M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Equity in net income (loss) of equity method investees |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Equity in net income (loss) of equity method investees |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$803.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.31B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.12B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.11B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.14B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.13B | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$803.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.31B | USD | 1 Quarter |
| Depreciation expense and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$1.67B | USD | 1 Quarter |
| Depreciation expense and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$1.49B | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$92.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$118.00M | USD | 1 Quarter |
| (Gain) loss on debt repurchases and conversions |
GainsLossesOnExtinguishmentOfDebt
|
$-83.00M | USD | 1 Quarter |
| (Gain) loss on debt repurchases and conversions |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-67.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-251.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$344.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-130.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-753.00M | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$24.00M | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-54.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-19.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$25.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.97B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.94B | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.74B | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.27B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.00B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$528.00M | USD | 1 Quarter |
| Proceeds from sale of Lehi, Utah fab |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$893.00M | USD | 1 Quarter |
| Proceeds from sale of Lehi, Utah fab |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$313.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$216.00M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$124.00M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$45.00M | USD | 1 Quarter |
| Proceeds from government incentives |
ProceedsFromGovernmentIncentives
|
$40.00M | USD | 1 Quarter |
| Proceeds from government incentives |
ProceedsFromGovernmentIncentives
|
$55.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$77.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.42B | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.48B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$84.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.95B | USD | 1 Quarter |
| Repurchases of common stock - repurchase program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock - repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$259.00M | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$112.00M | USD | 1 Quarter |
| Repurchases of common stock - withholdings on employee equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$102.00M | USD | 1 Quarter |
| Repurchases of common stock - withholdings on employee equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$57.00M | USD | 1 Quarter |
| Payments on equipment purchase contracts |
PaymentsOnEquipmentPurchaseContracts
|
$78.00M | USD | 1 Quarter |
| Payments on equipment purchase contracts |
PaymentsOnEquipmentPurchaseContracts
|
$97.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$24.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-214.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-513.00M | USD | 1 Quarter |
| Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.00M | USD | 1 Quarter |
| Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$934.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.64B | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.83B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.69B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.76B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.83B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.69B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.76B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesIssued
|
1.22B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
1.22B | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$43.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$39.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.91B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$39.91B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$803.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.31B | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$39.00M | USD | 1 Quarter |
| Stock issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Stock issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$118.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.00M | USD | 1 Quarter |
| Repurchase of stock |
TreasurySharesAcquiredAndStockRepurchasedAndRetired
|
$361.00M | USD | 1 Quarter |
| Repurchase of stock |
TreasurySharesAcquiredAndStockRepurchasedAndRetired
|
$57.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
1.22B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
1.22B | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$43.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$39.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.91B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$39.91B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$803.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.31B | USD | 1 Quarter |
| Gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-86.00M | USD | 1 Quarter |
| Gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$40.00M | USD | 1 Quarter |
| Gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$39.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.21B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$842.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.