10-Q Filing

QUALCOMM INC/DE CIK: 804328 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000804328-23-000006`
Period End Date	20221231
Filing Date	20230202
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	qcom-20221225_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 48 Cash Flow Statement 76 Stockholders Equity 10 Comprehensive Income 14

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.81B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.43B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.61B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.96B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$5.64B	USD	Point-in-time
Inventories	`InventoryNet`	$6.93B	USD	Point-in-time
Inventories	`InventoryNet`	$6.34B	USD	Point-in-time
Held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$733.00M	USD	Point-in-time
Held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$721.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.25B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.10B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.09B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.17B	USD	Point-in-time
Goodwill	`Goodwill`	$10.57B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.88B	USD	Point-in-time
Held for sale assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.20B	USD	Point-in-time
Held for sale assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$49.01B	USD	Point-in-time
Total assets	`Assets`	$50.01B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.56B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$3.80B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$369.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$289.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.95B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.45B	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$646.00M	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$581.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.69B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.87B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$144.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$105.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.47B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$15.43B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.54B	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$111.00M	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$119.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.00B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.20B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,119 and 1,121 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$195.00M	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,119 and 1,121 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.84B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$293.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$49.01B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$7.78B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$8.68B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.68B	USD	1 Quarter
Licensing	`LicensingRevenues`	$2.02B	USD	1 Quarter
Total revenues	`Revenues`	$10.71B	USD	1 Quarter
Total revenues	`Revenues`	$9.46B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.30B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.04B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.93B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.25B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$608.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$623.00M	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$-80.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.00B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.84B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.86B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.46B	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$170.00M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeNonoperating`	$140.00M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeNonoperating`	$76.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.87B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$466.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$98.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.40B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.27B	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-38.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.40B	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.02	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Basic earnings (loss) per share:	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic earnings (loss) per share:	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.98	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings (loss) per share:	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Diluted earnings (loss) per share:	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.40B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.27B	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$398.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$406.00M	USD	1 Quarter
Income tax provision (less than) in excess of income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-120.00M	USD	1 Quarter
Income tax provision (less than) in excess of income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$272.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$496.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$634.00M	USD	1 Quarter
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$103.00M	USD	1 Quarter
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$25.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$25.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$33.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$454.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.69B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$476.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$638.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-409.00M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.26B	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$781.00M	USD	1 Quarter
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-286.00M	USD	1 Quarter
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-495.00M	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-81.00M	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-78.00M	USD	1 Quarter
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-28.00M	USD	1 Quarter
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$583.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$398.00M	USD	1 Quarter
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$517.00M	USD	1 Quarter
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.00M	USD	1 Quarter
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.13B	USD	1 Quarter
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$219.00M	USD	1 Quarter
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$238.00M	USD	1 Quarter
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$29.00M	USD	1 Quarter
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00M	USD	1 Quarter
Proceeds from other investments	`Proceedsfromotherinvestments`	$4.00M	USD	1 Quarter
Proceeds from other investments	`Proceedsfromotherinvestments`	$93.00M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.00M	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$1.46B	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$710.00M	USD	1 Quarter
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$710.00M	USD	1 Quarter
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$1.96B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88B	USD	1 Quarter
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	1 Quarter
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$765.00M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$842.00M	USD	1 Quarter
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$309.00M	USD	1 Quarter
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00M	USD	1 Quarter
Net increase (decrease) in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-509.00M	USD	1 Quarter
Net increase (decrease) in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.97B	USD	1 Quarter
Total cash and cash equivalents at beginning of period (including $326 million classified as held for sale at September 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $326 million classified as held for sale at September 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $326 million classified as held for sale at September 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $326 million classified as held for sale at September 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.61B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $265 million classified as held for sale at December 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $265 million classified as held for sale at December 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $265 million classified as held for sale at December 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $265 million classified as held for sale at December 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.61B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Beginning of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Beginning of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$265.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, End of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, End of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$265.00M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.81B	USD	Point-in-time
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.40B	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$162.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00M	USD	1 Quarter
Net unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Net unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$119.00M	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$11.00M	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-20.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$315.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.33B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.55B	USD	1 Quarter

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