10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000723125-22-000072 |
| Period End Date | 20221130 |
| Filing Date | 20221222 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | mu-20221201_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$9.57B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.26B | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.01B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.07B | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
1.23B | shares | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
1.23B | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$5.13B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$3.32B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.36B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.66B | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.09B | shares | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.09B | shares | Point-in-time |
| Treasury Stock, held (in shares) |
TreasuryStockCommonShares
|
141.00M | shares | Point-in-time |
| Treasury Stock, held (in shares) |
TreasuryStockCommonShares
|
132.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$657.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$663.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.92B | USD | Point-in-time |
| Long-term marketable investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Long-term marketable investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.43B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$38.55B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$39.34B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$693.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$678.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$428.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$421.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$672.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$702.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.23B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.28B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$66.28B | USD | Point-in-time |
| Total assets |
Assets
|
$67.87B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.09B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.44B | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$103.00M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$171.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$916.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.09B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$625.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$610.00M | USD | Point-in-time |
| Noncurrent unearned government incentives |
UnearnedGovernmentIncentivesNoncurrent
|
$516.00M | USD | Point-in-time |
| Noncurrent unearned government incentives |
UnearnedGovernmentIncentivesNoncurrent
|
$589.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$808.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$835.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.38B | 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, 1,232 shares issued and 1,091 outstanding (1,226 shares issued and 1,094 outstanding as of September 1, 2022) |
CommonStockValue
|
$123.00M | USD | Point-in-time |
| Common stock, $0.10 par value, 3,000 shares authorized, 1,232 shares issued and 1,091 outstanding (1,226 shares issued and 1,094 outstanding as of September 1, 2022) |
CommonStockValue
|
$123.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$10.34B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$10.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$46.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$47.27B | USD | Point-in-time |
| Treasury stock, 141 shares held (132 shares as of September 1, 2022) |
TreasuryStockCommonValue
|
$7.13B | USD | Point-in-time |
| Treasury stock, 141 shares held (132 shares as of September 1, 2022) |
TreasuryStockCommonValue
|
$7.55B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-473.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-560.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$45.91B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$49.31B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$49.91B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$43.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$66.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$67.87B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.08B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.69B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.19B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.12B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$893.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$3.56B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$712.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$849.00M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$259.00M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$251.00M | USD | 1 Quarter |
| Restructure and asset impairments |
RestructuringSettlementAndImpairmentProvisions
|
$38.00M | USD | 1 Quarter |
| Restructure and asset impairments |
RestructuringSettlementAndImpairmentProvisions
|
$13.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$11.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$75.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-209.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.63B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$10.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$88.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.00M | 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
|
$-4.00M | 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
|
$-176.00M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$219.00M | 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
|
$-11.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-195.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.31B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.09B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.12B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.09B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.13B | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-195.00M | USD | 1 Quarter |
| Net income (loss) |
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
|
$1.92B | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$118.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$146.00M | USD | 1 Quarter |
| (Gain) loss on debt repurchases |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gain) loss on debt repurchases |
GainsLossesOnExtinguishmentOfDebt
|
$-83.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-67.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.84B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.70B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$344.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.06B | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$79.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-18.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$943.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.94B | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.45B | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.27B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$90.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$528.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$358.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$313.00M | 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
|
$4.00M | USD | 1 Quarter |
| Proceeds from government incentives |
ProceedsFromGovernmentIncentives
|
$55.00M | USD | 1 Quarter |
| Proceeds from government incentives |
ProceedsFromGovernmentIncentives
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of Lehi, Utah fab |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sale of Lehi, Utah fab |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$893.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$77.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$91.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.27B | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.48B | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.35B | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | 1 Quarter |
| Repurchases of common stock - repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$259.00M | USD | 1 Quarter |
| Repurchases of common stock - repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$425.00M | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$112.00M | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$126.00M | USD | 1 Quarter |
| Payments on equipment purchase contracts |
PaymentsOnEquipmentPurchaseContracts
|
$78.00M | USD | 1 Quarter |
| Payments on equipment purchase contracts |
PaymentsOnEquipmentPurchaseContracts
|
$47.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$20.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.95B | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-115.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-99.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-513.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.63B | USD | 1 Quarter |
| Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | 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
|
$1.30B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$934.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.64B | USD | Point-in-time |
| 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
|
$8.34B | 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
|
$9.64B | 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
|
$8.34B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.76B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesIssued
|
1.23B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
1.23B | shares | Point-in-time |
| Balance of total equity |
StockholdersEquity
|
$45.91B | USD | Point-in-time |
| Balance of total equity |
StockholdersEquity
|
$49.31B | USD | Point-in-time |
| Balance of total equity |
StockholdersEquity
|
$49.91B | USD | Point-in-time |
| Balance of total equity |
StockholdersEquity
|
$43.93B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-195.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.31B | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$87.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00M | USD | 1 Quarter |
| Stock issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Stock issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$118.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$146.00M | USD | 1 Quarter |
| Repurchase of stock - repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$425.00M | USD | 1 Quarter |
| Repurchase of stock - repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$259.00M | USD | 1 Quarter |
| Repurchase of stock - withholdings on employee equity awards |
StockRepurchasedAndRetiredDuringPeriodValue
|
$95.00M | USD | 1 Quarter |
| Repurchase of stock - withholdings on employee equity awards |
StockRepurchasedAndRetiredDuringPeriodValue
|
$102.00M | USD | 1 Quarter |
| Dividends and dividend equivalents declared ($0.115 per share) |
DividendsCommonStockCash
|
$126.00M | USD | 1 Quarter |
| Cash dividends declared (per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
1.23B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
1.23B | shares | Point-in-time |
| Balance of total equity |
StockholdersEquity
|
$45.91B | USD | Point-in-time |
| Balance of total equity |
StockholdersEquity
|
$49.31B | USD | Point-in-time |
| Balance of total equity |
StockholdersEquity
|
$49.91B | USD | Point-in-time |
| Balance of total equity |
StockholdersEquity
|
$43.93B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-195.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.31B | USD | 1 Quarter |
| Gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-86.00M | USD | 1 Quarter |
| Gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$108.00M | USD | 1 Quarter |
| Pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$87.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.21B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-108.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.